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 |
1-800-FLOWERS.COM INC. CMN STK | Cmn | 68243Q106 | 104 | 9,986 | SH | DFND | 1 | 9,986 | 0 | 0 | |
1-800-FLOWERS.COM INC. CMN STK | Cmn | 68243Q956 | 13 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
1-800-FLOWERS.COM INC. CMN STK | Cmn | 68243Q906 | 8 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 9,417 | 458,926 | SH | DFND | 0 | 0 | 0 | ||
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 1,163 | 56,696 | SH | DFND | 1 | 0 | 0 | 0 | |
2U INC | Cmn | 90214J951 | 389 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
2U INC | Cmn | 90214J901 | 361 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D905 | 7,500 | 384,200 | SH | Call | DFND | 1 | 384,200 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D955 | 6,974 | 357,300 | SH | Put | DFND | 1 | 357,300 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D205 | 1,882 | 96,401 | SH | DFND | 1 | 96,401 | 0 | 0 | |
3M CO | Cmn | 88579Y901 | 28,407 | 184,100 | SH | Call | DFND | 1 | 184,100 | 0 | 0 |
3M CO | Cmn | 88579Y951 | 28,314 | 183,500 | SH | Put | DFND | 1 | 183,500 | 0 | 0 |
3M CO | Cmn | 88579Y101 | 1,825 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
500.COM LTD-CLASS A-ADR | Depository Receipt | 33829R100 | 3,257 | 131,265 | SH | DFND | 0 | 0 | 0 | ||
500.COM LTD-CLASS A-ADR | Depository Receipt | 33829R100 | 619 | 24,938 | SH | DFND | 1 | 0 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | Cmn | 282539105 | 19,865 | 1,066,846 | SH | DFND | 1,066,846 | 0 | 0 | ||
8X8 INC CMN STOCK | Cmn | 282914900 | 116 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
8X8 INC CMN STOCK | Cmn | 282914950 | 67 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
8X8 INC CMN STOCK | Cmn | 282914100 | 27 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED | Bond | 148411AF8 | 11,273 | 12,759,000 | PRN | DFND | 0 | 0 | 0 | ||
A.O. SMITH CORP. COMMON STOCK | Cmn | 831865209 | 1,243 | 17,272 | SH | DFND | 1 | 17,272 | 0 | 0 | |
A.O. SMITH CORP. COMMON STOCK | Cmn | 831865959 | 511 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
A.O. SMITH CORP. COMMON STOCK | Cmn | 831865909 | 497 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
A10 NETWORKS INC | Cmn | 002121101 | 389 | 60,333 | SH | DFND | 2 | 60,333 | 0 | 0 | |
A10 NETWORKS INC | Cmn | 002121101 | 108 | 16,790 | SH | DFND | 1 | 16,790 | 0 | 0 | |
A10 NETWORKS INC | Cmn | 002121901 | 58 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
A10 NETWORKS INC | Cmn | 002121951 | 26 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
A10 NETWORKS INC | Cmn | 002121101 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
AAR CORP | Cmn | 000361955 | 312 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
AAR CORP | Cmn | 000361905 | 201 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
AAR CORP 2.25% CB 03/01/2016-REGISTERED | Bond | 000361AM7 | 15,265 | 14,435,000 | PRN | DFND | 0 | 0 | 0 | ||
AARON RENTS INC | Cmn | 002535300 | 20,106 | 555,274 | SH | DFND | 555,274 | 0 | 0 | ||
AARON RENTS INC | Cmn | 002535300 | 3,426 | 94,604 | SH | DFND | 2 | 94,604 | 0 | 0 | |
AARON RENTS INC | Cmn | 002535300 | 1,243 | 34,341 | SH | DFND | 1 | 34,341 | 0 | 0 | |
AARON RENTS INC | Cmn | 002535950 | 529 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
AARON RENTS INC | Cmn | 002535950 | 482 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
AARON RENTS INC | Cmn | 002535900 | 228 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567905 | 561 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567955 | 293 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567105 | 93 | 1,797 | SH | DFND | 1 | 1,797 | 0 | 0 | |
ABB LTD - SPONS ADR 1:1 | Depository Receipt | 000375204 | 1,222 | 58,540 | SH | DFND | 1 | 0 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824100 | 127,941 | 2,606,792 | SH | DFND | 2,606,792 | 0 | 0 | ||
ABBOTT LABS | Cmn | 002824900 | 14,130 | 287,900 | SH | Call | DFND | 1 | 287,900 | 0 | 0 |
ABBOTT LABS | Cmn | 002824950 | 10,253 | 208,900 | SH | Put | DFND | 1 | 208,900 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y909 | 29,664 | 441,500 | SH | Call | DFND | 1 | 441,500 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y959 | 16,233 | 241,600 | SH | Put | DFND | 1 | 241,600 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y109 | 4,830 | 71,893 | SH | DFND | 2 | 71,893 | 0 | 0 | |
ABBVIE INC | Cmn | 00287Y109 | 1,595 | 23,736 | SH | DFND | 1 | 23,736 | 0 | 0 | |
ABENGOA YIELD PLC | Cmn | G00349103 | 1,917 | 61,202 | SH | DFND | 2 | 61,202 | 0 | 0 | |
ABENGOA YIELD PLC | Cmn | G00349103 | 473 | 15,092 | SH | DFND | 1 | 15,092 | 0 | 0 | |
ABENGOA YIELD PLC | Cmn | G00349953 | 144 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ABENGOA YIELD PLC | Cmn | G00349903 | 53 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 874 | 62,361 | SH | DFND | 2 | 62,361 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287952 | 273 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 267 | 19,056 | SH | DFND | 1 | 19,056 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287902 | 27 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 6,408 | 297,894 | SH | DFND | 297,894 | 0 | 0 | ||
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896907 | 4,588 | 213,300 | SH | Call | DFND | 1 | 213,300 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896957 | 4,022 | 187,000 | SH | Put | DFND | 1 | 187,000 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 133 | 6,161 | SH | DFND | 1 | 6,161 | 0 | 0 | |
ABIOMED INC CMN STK | Cmn | 003654100 | 3,516 | 53,490 | SH | DFND | 2 | 53,490 | 0 | 0 | |
ABIOMED INC CMN STK | Cmn | 003654100 | 1,166 | 17,737 | SH | DFND | 1 | 17,737 | 0 | 0 | |
ABIOMED INC CMN STK | Cmn | 003654900 | 1,065 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654950 | 986 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 4,462 | 135,732 | SH | DFND | 135,732 | 0 | 0 | ||
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 1,904 | 57,917 | SH | DFND | 2 | 57,917 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 462 | 156,718 | SH | DFND | 2 | 156,718 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830956 | 78 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 39 | 13,136 | SH | DFND | 1 | 13,136 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830906 | 13 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881307 | 1,524 | 173,738 | SH | DFND | 2 | 173,738 | 0 | 0 | |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881307 | 325 | 37,011 | SH | DFND | 1 | 37,011 | 0 | 0 | |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881957 | 175 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881907 | 39 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881307 | 33 | 3,732 | SH | DFND | 3,732 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Cmn | 00404A959 | 1,073 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
ACADIA HEALTHCARE CO INC | Cmn | 00404A909 | 681 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
ACADIA HEALTHCARE CO INC | Cmn | 00404A109 | 494 | 6,308 | SH | DFND | 1 | 6,308 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225108 | 5,495 | 131,210 | SH | DFND | 2 | 131,210 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225908 | 5,273 | 125,900 | SH | Call | DFND | 1 | 125,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225958 | 2,886 | 68,900 | SH | Put | DFND | 1 | 68,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225108 | 194 | 4,622 | SH | DFND | 1 | 4,622 | 0 | 0 | |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 598 | 20,527 | SH | DFND | 2 | 20,527 | 0 | 0 | |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 22 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
ACASTI PHARMA INC | Cmn | 00430K105 | 20 | 63,278 | SH | DFND | 1 | 63,278 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Cmn | 00430H902 | 844 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | Cmn | 00430H952 | 196 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | Cmn | 00430H102 | 31 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
ACCELERON PHARMA INC | Cmn | 00434H108 | 12,204 | 385,705 | SH | DFND | 385,705 | 0 | 0 | ||
ACCELERON PHARMA INC | Cmn | 00434H908 | 642 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
ACCELERON PHARMA INC | Cmn | 00434H958 | 266 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
ACCELERON PHARMA INC | Cmn | 00434H108 | 55 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C101 | 49,105 | 507,386 | SH | DFND | 507,386 | 0 | 0 | ||
ACCENTURE PLC | Cmn | G1151C951 | 11,556 | 119,400 | SH | Put | DFND | 1 | 119,400 | 0 | 0 |
ACCENTURE PLC | Cmn | G1151C901 | 9,291 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
ACCURAY 3.5% CB 02/01/2018-REGISTERED | Bond | 004397AF2 | 40,811 | 30,146,000 | PRN | DFND | 0 | 0 | 0 | ||
ACCURAY INC | Cmn | 004397105 | 2,170 | 321,988 | SH | DFND | 2 | 321,988 | 0 | 0 | |
ACCURAY INC | Cmn | 004397955 | 179 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
ACCURAY INC | Cmn | 004397905 | 137 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
ACCURAY INC | Cmn | 004397105 | 115 | 17,031 | SH | DFND | 1 | 17,031 | 0 | 0 | |
ACCURIDE CORPORATION | Cmn | 00439T206 | 123 | 32,013 | SH | DFND | 2 | 32,013 | 0 | 0 | |
ACCURIDE CORPORATION | Cmn | 00439T906 | 4 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T206 | 3 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ACCURIDE CORPORATION | Cmn | 00439T956 | 2 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R105 | 413,445 | 4,066,141 | SH | DFND | 4,066,141 | 0 | 0 | ||
ACE LTD CMN STOCK | Cmn | H0023R105 | 16,687 | 164,113 | SH | DFND | 2 | 164,113 | 0 | 0 | |
ACE LTD CMN STOCK | Cmn | H0023R955 | 3,579 | 35,200 | SH | Put | DFND | 1 | 35,200 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R905 | 2,949 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R105 | 1,859 | 18,287 | SH | DFND | 1 | 18,287 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Cmn | 00444T950 | 134 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | Cmn | 00444T100 | 98 | 23,152 | SH | DFND | 1 | 23,152 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Cmn | 00444T900 | 74 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 1,210 | 136,528 | SH | DFND | 2 | 136,528 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q901 | 451 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q951 | 431 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 209 | 23,562 | SH | DFND | 1 | 23,562 | 0 | 0 | |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498901 | 165 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498101 | 120 | 4,869 | SH | DFND | 1 | 4,869 | 0 | 0 | |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498951 | 74 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | Cmn | 00484M906 | 507 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
ACORDA THERAPEUTICS INC | Cmn | 00484M956 | 460 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
ACORN ENERGY INC CMN STK | Cmn | 004848107 | 6 | 13,914 | SH | DFND | 1 | 13,914 | 0 | 0 | |
ACORN INTERNATIONAL INC-ADR | Depository Receipt | 004854105 | 21 | 12,215 | SH | DFND | 1 | 0 | 0 | 0 | |
ACRE REALTY INVESTORS INC | Cmn | 00489F106 | 18 | 12,111 | SH | DFND | 1 | 12,111 | 0 | 0 | |
ACTAVIS 5.5% MAND 03/01/2018-REGISTERED | Pref Stk | G0177J116 | 36,554 | 35,000 | SH | DFND | 0 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | Cmn | 00507W107 | 99 | 37,385 | SH | DFND | 1 | 37,385 | 0 | 0 | |
ACTIVE POWER INC | Cmn | 00504W308 | 31 | 15,193 | SH | DFND | 1 | 15,193 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 102,328 | 4,226,663 | SH | DFND | 4,226,663 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 17,841 | 736,907 | SH | DFND | 2 | 736,907 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V909 | 5,263 | 217,400 | SH | Call | DFND | 1 | 217,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | Cmn | 00507V959 | 4,232 | 174,800 | SH | Put | DFND | 1 | 174,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 1,365 | 56,380 | SH | DFND | 1 | 56,380 | 0 | 0 | |
ACTUA CORP | Cmn | 005094107 | 2,831 | 198,525 | SH | DFND | 2 | 198,525 | 0 | 0 | |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 14,905 | 645,538 | SH | DFND | 645,538 | 0 | 0 | ||
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 4,829 | 209,149 | SH | DFND | 2 | 209,149 | 0 | 0 | |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 477 | 20,651 | SH | DFND | 1 | 20,651 | 0 | 0 | |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X953 | 436 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X903 | 18 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 29,559 | 164,235 | SH | DFND | 164,235 | 0 | 0 | ||
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y952 | 4,931 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 4,966 | 27,593 | SH | DFND | 2 | 27,593 | 0 | 0 | |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y902 | 2,412 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 179 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
ACXIOM CORP CMN STK | Cmn | 005125109 | 44,470 | 2,529,607 | SH | DFND | 2,529,607 | 0 | 0 | ||
ACXIOM CORP CMN STK | Cmn | 005125909 | 9,759 | 555,100 | SH | Call | DFND | 555,100 | 0 | 0 | |
ACXIOM CORP CMN STK | Cmn | 005125909 | 299 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
ACXIOM CORP CMN STK | Cmn | 005125109 | 242 | 13,783 | SH | DFND | 1 | 13,783 | 0 | 0 | |
ACXIOM CORP CMN STK | Cmn | 005125109 | 233 | 13,233 | SH | DFND | 2 | 13,233 | 0 | 0 | |
ACXIOM CORP CMN STK | Cmn | 005125959 | 183 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | Cmn | 00548A106 | 373 | 14,241 | SH | DFND | 2 | 14,241 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Cmn | 00548A106 | 55 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS-ADR | Depository Receipt | 00653A107 | 2,732 | 149,063 | SH | DFND | 0 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS-ADR | Depository Receipt | 00653A107 | 426 | 23,254 | SH | DFND | 2 | 0 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS-ADR | Depository Receipt | 00653A107 | 81 | 4,443 | SH | DFND | 1 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | Cmn | 006739106 | 332 | 11,930 | SH | DFND | 2 | 11,930 | 0 | 0 | |
ADDUS HOMECARE CORP | Cmn | 006739106 | 95 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
ADECOAGRO SA | Cmn | L00849106 | 274 | 29,673 | SH | DFND | 2 | 29,673 | 0 | 0 | |
ADEPT TECHNOLOGY INC CMN STOCK | Cmn | 006854902 | 43 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
ADEPT TECHNOLOGY INC CMN STOCK | Cmn | 006854202 | 20 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
ADEPT TECHNOLOGY INC CMN STOCK | Cmn | 006854952 | 17 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
ADEPTUS HEALTH INC-CLASS A | Cmn | 006855100 | 646 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 155,149 | 1,915,182 | SH | DFND | 1,915,182 | 0 | 0 | ||
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F901 | 15,044 | 185,700 | SH | Call | DFND | 1 | 185,700 | 0 | 0 |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F951 | 14,128 | 174,400 | SH | Put | DFND | 1 | 174,400 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J106 | 47,327 | 1,409,798 | SH | DFND | 1,409,798 | 0 | 0 | ||
ADT CORP/THE | Cmn | 00101J956 | 3,901 | 116,200 | SH | Put | DFND | 1 | 116,200 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J106 | 2,738 | 81,575 | SH | DFND | 1 | 81,575 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J906 | 2,343 | 69,800 | SH | Call | DFND | 1 | 69,800 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 9,067 | 557,985 | SH | DFND | 557,985 | 0 | 0 | ||
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 1,677 | 103,208 | SH | DFND | 2 | 103,208 | 0 | 0 | |
ADTRAN INC CMN STOCK | Cmn | 00738A906 | 489 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A956 | 115 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
ADURO BIOTECH INC | Cmn | 00739L101 | 844 | 27,825 | SH | DFND | 27,825 | 0 | 0 | ||
ADURO BIOTECH INC | Cmn | 00739L101 | 148 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
ADURO BIOTECH INC | Cmn | 00739L901 | 24 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ADURO BIOTECH INC | Cmn | 00739L951 | 9 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | Depository Receipt | 00756M404 | 117 | 17,756 | SH | DFND | 0 | 0 | 0 | ||
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | Depository Receipt | 00756M404 | 88 | 13,336 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 107,728 | 676,300 | SH | DFND | 676,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 10,752 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y906 | 7,662 | 48,100 | SH | Call | DFND | 1 | 48,100 | 0 | 0 |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y956 | 5,957 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | Cmn | 00790R104 | 302 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 408 | 14,843 | SH | DFND | 2 | 14,843 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973900 | 352 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 137 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973950 | 58 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 2,957 | 1,232,052 | SH | DFND | 1,232,052 | 0 | 0 | ||
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 2,529 | 1,053,694 | SH | DFND | 1 | 1,053,694 | 0 | 0 | |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903957 | 2,364 | 985,000 | SH | Put | DFND | 1 | 985,000 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903907 | 480 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903907 | 215 | 89,400 | SH | Call | DFND | 1 | 89,400 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 124 | 19,618 | SH | DFND | 1 | 19,618 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 99 | 15,686 | SH | DFND | 2 | 15,686 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F951 | 82 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F901 | 40 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
ADVAXIS INC | Cmn | 007624958 | 254 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ADVAXIS INC | Cmn | 007624208 | 168 | 8,279 | SH | DFND | 1 | 8,279 | 0 | 0 | |
ADVAXIS INC | Cmn | 007624908 | 150 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
ADVENT SOFTWARE INC CMN STOCK | Cmn | 007974108 | 313 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
ADVENT SOFTWARE INC CMN STOCK | Cmn | 007974108 | 216 | 4,877 | SH | DFND | 4,877 | 0 | 0 | ||
ADVISORSHARES EQUITYPRO ETF | Cmn | 00768Y743 | 226 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
ADVISORSHARES MORGAN CREEK GLO | Cmn | 00768Y800 | 1,095 | 44,607 | SH | DFND | 1 | 44,607 | 0 | 0 | |
ADVISORSHARES PRICING TURNER | Cmn | 00768Y735 | 249 | 9,788 | SH | DFND | 1 | 9,788 | 0 | 0 | |
ADVISORSHARES TRUST ADVISORS | Cmn | 00768Y644 | 432 | 18,765 | SH | DFND | 1 | 18,765 | 0 | 0 | |
ADVISORY BOARD COMPANY | Cmn | 00762W107 | 501 | 9,171 | SH | DFND | 2 | 9,171 | 0 | 0 | |
ADVISORY BOARD COMPANY | Cmn | 00762W107 | 122 | 2,228 | SH | DFND | 1 | 2,228 | 0 | 0 | |
ADVISORY BOARD COMPANY | Cmn | 00762W107 | 68 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
AECOM | Cmn | 00766T950 | 16,540 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
AECOM | Cmn | 00766T900 | 3,308 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AECOM | Cmn | 00766T950 | 1,512 | 45,700 | SH | Put | DFND | 1 | 45,700 | 0 | 0 |
AECOM | Cmn | 00766T100 | 65 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R | Bond | Y0020QAA9 | 7,689 | 7,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S902 | 145 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S102 | 45 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S952 | 38 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 2,234 | 117,741 | SH | DFND | 117,741 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | Cmn | 00767E952 | 740 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E902 | 588 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 192 | 10,143 | SH | DFND | 1 | 10,143 | 0 | 0 | |
AEGION CORP | Cmn | 00770F104 | 161 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
AEGION CORP | Cmn | 00770F904 | 93 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
AEGION CORP | Cmn | 00770F954 | 61 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
AEGON NV ADR USD 1:1 | Depository Receipt | 007924103 | 368 | 49,718 | SH | DFND | 2 | 0 | 0 | 0 | |
AEGON NV ADR USD 1:1 | Depository Receipt | 007924103 | 23 | 3,124 | SH | DFND | 1 | 0 | 0 | 0 | |
AEP INDUSTRIES INC CMN STK | Cmn | 001031103 | 809 | 14,659 | SH | DFND | 2 | 14,659 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985106 | 311,713 | 6,807,437 | SH | DFND | 6,807,437 | 0 | 0 | ||
AERCAP HOLDINGS NV | Cmn | N00985106 | 2,970 | 64,870 | SH | DFND | 2 | 64,870 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985906 | 2,683 | 58,600 | SH | Call | DFND | 1 | 58,600 | 0 | 0 |
AERCAP HOLDINGS NV | Cmn | N00985956 | 783 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
AERCAP HOLDINGS NV | Cmn | N00985106 | 305 | 6,671 | SH | DFND | 1 | 6,671 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Cmn | 00771V958 | 169 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
AERIE PHARMACEUTICALS INC | Cmn | 00771V908 | 94 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
AERIE PHARMACEUTICALS INC | Cmn | 00771V108 | 86 | 4,851 | SH | DFND | 1 | 4,851 | 0 | 0 | |
AEROHIVE NETWORKS INC | Cmn | 007786106 | 3,669 | 525,698 | SH | DFND | 525,698 | 0 | 0 | ||
AEROHIVE NETWORKS INC | Cmn | 007786106 | 120 | 17,262 | SH | DFND | 1 | 17,262 | 0 | 0 | |
AEROHIVE NETWORKS INC | Cmn | 007786956 | 117 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
AEROHIVE NETWORKS INC | Cmn | 007786906 | 31 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS IN | Cmn | 007800105 | 1,244 | 60,342 | SH | DFND | 2 | 60,342 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS IN | Cmn | 007800105 | 270 | 13,091 | SH | DFND | 1 | 13,091 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS IN | Cmn | 007800905 | 190 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS IN | Cmn | 007800955 | 80 | 3,900 | SH | Put | DFND | 3,900 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS IN | Cmn | 007800955 | 47 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
AEROPOSTALE INC CMN STK | Cmn | 007865108 | 361 | 222,705 | SH | DFND | 1 | 222,705 | 0 | 0 | |
AEROPOSTALE INC CMN STK | Cmn | 007865958 | 261 | 161,000 | SH | Put | DFND | 1 | 161,000 | 0 | 0 |
AEROPOSTALE INC CMN STK | Cmn | 007865108 | 139 | 85,914 | SH | DFND | 85,914 | 0 | 0 | ||
AEROPOSTALE INC CMN STK | Cmn | 007865908 | 47 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073108 | 767 | 29,426 | SH | DFND | 2 | 29,426 | 0 | 0 | |
AEROVIRONMENT INC | Cmn | 008073908 | 357 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073958 | 206 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073108 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H105 | 26,681 | 2,012,137 | SH | DFND | 2,012,137 | 0 | 0 | ||
AES CORP COMMON STOCK | Cmn | 00130H955 | 724 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
AES CORP COMMON STOCK | Cmn | 00130H905 | 277 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
AES CORP COMMON STOCK | Cmn | 00130H105 | 243 | 18,311 | SH | DFND | 1 | 18,311 | 0 | 0 | |
AETNA INC - NEW | Cmn | 00817Y108 | 208,085 | 1,632,552 | SH | DFND | 1,632,552 | 0 | 0 | ||
AETNA INC - NEW | Cmn | 00817Y908 | 21,235 | 166,600 | SH | Call | DFND | 1 | 166,600 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y958 | 20,151 | 158,100 | SH | Put | DFND | 1 | 158,100 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y108 | 3,781 | 29,664 | SH | DFND | 1 | 29,664 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 23,382 | 106,961 | SH | DFND | 106,961 | 0 | 0 | ||
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252958 | 6,427 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252908 | 4,044 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
AFFIMED NV | Cmn | N01045108 | 263 | 19,541 | SH | DFND | 2 | 19,541 | 0 | 0 | |
AFFIMED NV | Cmn | N01045108 | 14 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | Bond | 00826TAH1 | 58,076 | 30,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AFFYMETRIX INC COM STK | Cmn | 00826T108 | 311 | 28,506 | SH | DFND | 1 | 28,506 | 0 | 0 | |
AFFYMETRIX INC COM STK | Cmn | 00826T108 | 191 | 17,499 | SH | DFND | 2 | 17,499 | 0 | 0 | |
AFFYMETRIX INC COM STK | Cmn | 00826T958 | 142 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T908 | 85 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
AFLAC INC | Cmn | 001055952 | 10,294 | 165,500 | SH | Put | DFND | 1 | 165,500 | 0 | 0 |
AFLAC INC | Cmn | 001055902 | 6,494 | 104,400 | SH | Call | DFND | 1 | 104,400 | 0 | 0 |
AFLAC INC | Cmn | 001055102 | 2,709 | 43,551 | SH | DFND | 1 | 43,551 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Cmn | 001228105 | 229 | 13,236 | SH | DFND | 1 | 13,236 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Cmn | 001228955 | 64 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
AG MORTGAGE INVESTMENT TRUST | Cmn | 001228905 | 12 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
AG&E HOLDINGS INC | Cmn | 00108M102 | 12 | 14,977 | SH | DFND | 1 | 14,977 | 0 | 0 | |
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 51,061 | 899,286 | SH | DFND | 899,286 | 0 | 0 | ||
AGCO CORP. COMMON STOCK | Cmn | 001084902 | 1,062 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
AGCO CORP. COMMON STOCK | Cmn | 001084952 | 903 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 368 | 6,486 | SH | DFND | 1 | 6,486 | 0 | 0 | |
AGENUS INC | Cmn | 00847G705 | 2,299 | 266,364 | SH | DFND | 2 | 266,364 | 0 | 0 | |
AGENUS INC | Cmn | 00847G705 | 623 | 72,244 | SH | DFND | 1 | 72,244 | 0 | 0 | |
AGENUS INC | Cmn | 00847G955 | 515 | 59,700 | SH | Put | DFND | 1 | 59,700 | 0 | 0 |
AGENUS INC | Cmn | 00847G705 | 49 | 5,638 | SH | DFND | 5,638 | 0 | 0 | ||
AGENUS INC | Cmn | 00847G905 | 39 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 24,627 | 638,342 | SH | DFND | 2 | 638,342 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 12,672 | 328,451 | SH | DFND | 328,451 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U951 | 1,624 | 42,100 | SH | Put | DFND | 1 | 42,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U901 | 1,481 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 1,117 | 28,952 | SH | DFND | 1 | 28,952 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | Cmn | 00847X954 | 8,591 | 77,300 | SH | Put | DFND | 1 | 77,300 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | Cmn | 00847X104 | 4,265 | 38,374 | SH | DFND | 1 | 38,374 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | Cmn | 00847X904 | 3,334 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AGL RESOURCES INC. | Cmn | 001204106 | 10,014 | 215,083 | SH | DFND | 2 | 215,083 | 0 | 0 | |
AGL RESOURCES INC. | Cmn | 001204956 | 135 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
AGL RESOURCES INC. | Cmn | 001204906 | 70 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
AGL RESOURCES INC. | Cmn | 001204106 | 53 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474958 | 8,854 | 312,100 | SH | Put | DFND | 1 | 312,100 | 0 | 0 |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 7,902 | 278,519 | SH | DFND | 1 | 278,519 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 4,432 | 156,212 | SH | DFND | 156,212 | 0 | 0 | ||
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474908 | 3,512 | 123,800 | SH | Call | DFND | 1 | 123,800 | 0 | 0 |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 2,199 | 77,508 | SH | DFND | 2 | 77,508 | 0 | 0 | |
AGREE REALTY CORP CMN STK | Cmn | 008492100 | 330 | 11,306 | SH | DFND | 2 | 11,306 | 0 | 0 | |
AGRIA CORP - ADR | Depository Receipt | 00850H103 | 79 | 44,765 | SH | DFND | 1 | 0 | 0 | 0 | |
AGRIUM INC | Cmn | 008916958 | 10,775 | 101,700 | SH | Put | DFND | 1 | 101,700 | 0 | 0 |
AGRIUM INC | Cmn | 008916908 | 4,535 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
AH BELO CORP-A | Cmn | 001282102 | 71 | 12,658 | SH | DFND | 12,658 | 0 | 0 | ||
AH BELO CORP-A | Cmn | 001282102 | 25 | 4,412 | SH | DFND | 2 | 4,412 | 0 | 0 | |
AIR LEASE CORP | Cmn | 00912X302 | 4,423 | 130,470 | SH | DFND | 2 | 130,470 | 0 | 0 | |
AIR LEASE CORP | Cmn | 00912X952 | 292 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
AIR LEASE CORP | Cmn | 00912X902 | 241 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
AIR LEASE CORP | Cmn | 00912X302 | 187 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
AIR LEASE CORP 3.875% CB 12/01/2018-REGISTERED | Bond | 00912XAK0 | 20,605 | 15,500,000 | PRN | DFND | 0 | 0 | 0 | ||
AIR METHODS CORP CMN STK | Cmn | 009128307 | 3,702 | 89,555 | SH | DFND | 2 | 89,555 | 0 | 0 | |
AIR METHODS CORP CMN STK | Cmn | 009128307 | 1,869 | 45,213 | SH | DFND | 45,213 | 0 | 0 | ||
AIR METHODS CORP CMN STK | Cmn | 009128957 | 1,443 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
AIR METHODS CORP CMN STK | Cmn | 009128307 | 948 | 22,937 | SH | DFND | 1 | 22,937 | 0 | 0 | |
AIR METHODS CORP CMN STK | Cmn | 009128907 | 633 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158106 | 163,456 | 1,194,593 | SH | DFND | 1,194,593 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Cmn | 009158106 | 24,953 | 182,363 | SH | DFND | 2 | 182,363 | 0 | 0 | |
AIR PRODS & CHEMS INC | Cmn | 009158956 | 9,975 | 72,900 | SH | Put | DFND | 1 | 72,900 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158906 | 4,570 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158106 | 2,991 | 21,857 | SH | DFND | 1 | 21,857 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP I | Cmn | 00922R105 | 301 | 28,650 | SH | DFND | 2 | 28,650 | 0 | 0 | |
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 488 | 21,525 | SH | DFND | 1 | 21,525 | 0 | 0 | |
AIRCASTLE COMMON STOCK | Cmn | G0129K954 | 118 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K904 | 95 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 86 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
AIRGAS INC CMN STK | Cmn | 009363102 | 121,099 | 1,144,818 | SH | DFND | 1,144,818 | 0 | 0 | ||
AIRGAS INC CMN STK | Cmn | 009363102 | 5,022 | 47,479 | SH | DFND | 2 | 47,479 | 0 | 0 | |
AIRGAS INC CMN STK | Cmn | 009363952 | 1,587 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363902 | 1,365 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363102 | 918 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | |
AIRMEDIA GROUP INC-ADR | Depository Receipt | 009411109 | 216 | 44,421 | SH | DFND | 1 | 0 | 0 | 0 | |
AIXTRON AG SPON ADR 1:1 COMMON | Depository Receipt | 009606104 | 70 | 10,313 | SH | DFND | 1 | 0 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547108 | 16,866 | 4,358,195 | SH | DFND | 4,358,195 | 0 | 0 | ||
AK STEEL COMMON STOCK | Cmn | 001547108 | 1,563 | 403,774 | SH | DFND | 1 | 403,774 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547958 | 1,370 | 354,100 | SH | Put | DFND | 1 | 354,100 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547908 | 409 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 40,625 | 581,849 | SH | DFND | 581,849 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T901 | 12,833 | 183,800 | SH | Call | DFND | 1 | 183,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T951 | 11,890 | 170,300 | SH | Put | DFND | 1 | 170,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 2,441 | 34,968 | SH | DFND | 2 | 34,968 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Cmn | 00972D905 | 98 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Cmn | 00972D105 | 87 | 8,462 | SH | DFND | 1 | 8,462 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Cmn | 00972D955 | 22 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
AKORN INC CMN STK | Cmn | 009728106 | 55,404 | 1,268,996 | SH | DFND | 1,268,996 | 0 | 0 | ||
AKORN INC CMN STK | Cmn | 009728106 | 2,127 | 48,719 | SH | DFND | 2 | 48,719 | 0 | 0 | |
AKORN INC CMN STK | Cmn | 009728956 | 1,471 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
AKORN INC CMN STK | Cmn | 009728906 | 878 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
AKORN INC CMN STK | Cmn | 009728106 | 118 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
ALAMOS GOLD INC | Cmn | 011527908 | 41 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ALAMOS GOLD INC | Cmn | 011527958 | 29 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ALAMOS GOLD INC | Cmn | 011527108 | 25 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
ALARM.COM HOLDINGS INC | Cmn | 011642105 | 1,426 | 92,750 | SH | DFND | 92,750 | 0 | 0 | ||
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 26,729 | 414,861 | SH | DFND | 414,861 | 0 | 0 | ||
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659959 | 5,457 | 84,700 | SH | Put | DFND | 1 | 84,700 | 0 | 0 |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659909 | 2,493 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 1,827 | 28,358 | SH | DFND | 1 | 28,358 | 0 | 0 | |
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 55 | 22,891 | SH | DFND | 2 | 22,891 | 0 | 0 | |
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 53 | 22,195 | SH | DFND | 1 | 22,195 | 0 | 0 | |
ALBANY INTERNATIONAL COMMON STOCK | Cmn | 012348108 | 2,769 | 69,561 | SH | DFND | 2 | 69,561 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | Cmn | 012423909 | 548 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
ALBANY MOLECULAR RESEARCH | Cmn | 012423109 | 192 | 9,506 | SH | DFND | 2 | 9,506 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | Cmn | 012423959 | 93 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI | Bond | 012423AB5 | 32,981 | 23,725,000 | PRN | DFND | 0 | 0 | 0 | ||
ALBEMARLE CORP CMN STK | Cmn | 012653101 | 6,960 | 125,931 | SH | DFND | 2 | 125,931 | 0 | 0 | |
ALBEMARLE CORP CMN STK | Cmn | 012653901 | 597 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ALBEMARLE CORP CMN STK | Cmn | 012653951 | 575 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
ALBEMARLE CORP CMN STK | Cmn | 012653101 | 447 | 8,079 | SH | DFND | 1 | 8,079 | 0 | 0 | |
ALCENTRA CAPITAL CORP | Cmn | 01374T102 | 192 | 15,092 | SH | DFND | 2 | 15,092 | 0 | 0 | |
ALCENTRA CAPITAL CORP | Cmn | 01374T102 | 5 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817101 | 38,994 | 3,497,259 | SH | DFND | 3,497,259 | 0 | 0 | ||
ALCOA INC CMN STOCK | Cmn | 013817951 | 12,911 | 1,157,900 | SH | Put | DFND | 1 | 1,157,900 | 0 | 0 |
ALCOA INC CMN STOCK | Cmn | 013817101 | 12,626 | 1,132,365 | SH | DFND | 1 | 1,132,365 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817101 | 11,992 | 1,075,541 | SH | DFND | 2 | 1,075,541 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817901 | 1,958 | 175,600 | SH | Call | DFND | 1 | 175,600 | 0 | 0 |
ALCOBRA LTD | Cmn | M2239P909 | 186 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
ALCOBRA LTD | Cmn | M2239P959 | 22 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ALCOBRA LTD | Cmn | M2239P109 | 7 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Cmn | 014339105 | 28,448 | 537,063 | SH | DFND | 537,063 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | Cmn | 014339105 | 1,743 | 32,906 | SH | DFND | 2 | 32,906 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Cmn | 014339955 | 689 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | Cmn | 014339905 | 228 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | Cmn | 014339105 | 137 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
ALDERON IRON ORE CORP | Cmn | 01434T100 | 12 | 58,027 | SH | DFND | 1 | 58,027 | 0 | 0 | |
ALERE INC | Cmn | 01449J905 | 501 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
ALERE INC | Cmn | 01449J105 | 498 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
ALERE INC | Cmn | 01449J955 | 280 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ALERIAN ENERGY INFRASTRUCTUR | Cmn | 00162Q676 | 557 | 21,896 | SH | DFND | 1 | 21,896 | 0 | 0 | |
ALERIAN MLP ETF | Cmn | 00162Q866 | 2,609 | 167,648 | SH | DFND | 1 | 167,648 | 0 | 0 | |
ALERIAN MLP ETF | Cmn | 00162Q956 | 349 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
ALERIAN MLP ETF | Cmn | 00162Q906 | 328 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
ALERIAN MLP ETF | Cmn | 00162Q866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | Cmn | 014491104 | 200 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | Cmn | 014491954 | 193 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491904 | 79 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491104 | 11 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271959 | 595 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271909 | 315 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 186 | 2,124 | SH | DFND | 1 | 2,124 | 0 | 0 | |
ALEXCO RESOURCE CORP | Cmn | 01535P106 | 4 | 10,148 | SH | DFND | 1 | 10,148 | 0 | 0 | |
ALEXCO RESOURCE CORP | Cmn | 01535P956 | 2 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 73,834 | 408,440 | SH | DFND | 408,440 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351909 | 14,877 | 82,300 | SH | Call | DFND | 1 | 82,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351959 | 12,310 | 68,100 | SH | Put | DFND | 1 | 68,100 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 1,203 | 6,655 | SH | DFND | 1 | 6,655 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD - SP ADR | Depository Receipt | 01609W102 | 41,189 | 500,654 | SH | DFND | 1 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC. | Cmn | 016255901 | 1,662 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255951 | 627 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255101 | 14 | 220 | SH | DFND | 220 | 0 | 0 | ||
ALKERMES PLC | Cmn | G01767105 | 81,396 | 1,265,096 | SH | DFND | 1,265,096 | 0 | 0 | ||
ALKERMES PLC | Cmn | G01767955 | 1,351 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
ALKERMES PLC | Cmn | G01767905 | 1,210 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
ALKERMES PLC | Cmn | G01767105 | 578 | 8,986 | SH | DFND | 1 | 8,986 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK | Cmn | 017175100 | 43,141 | 92,032 | SH | DFND | 92,032 | 0 | 0 | ||
ALLEGHANY CORPORATION COMMON STOCK | Cmn | 017175100 | 1,428 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK | Cmn | 017175100 | 195 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC. CMN STK | Cmn | 01741R102 | 35,533 | 1,176,579 | SH | DFND | 1,176,579 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC. CMN STK | Cmn | 01741R902 | 1,646 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC. CMN STK | Cmn | 01741R952 | 1,537 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X952 | 6,724 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 4,729 | 26,586 | SH | DFND | 26,586 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X902 | 4,251 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 1,788 | 10,054 | SH | DFND | 1 | 10,054 | 0 | 0 | |
ALLEGION PLC | Cmn | G0176J109 | 69,959 | 1,163,263 | SH | DFND | 1,163,263 | 0 | 0 | ||
ALLEGION PLC | Cmn | G0176J109 | 6,389 | 106,232 | SH | DFND | 2 | 106,232 | 0 | 0 | |
ALLEGION PLC | Cmn | G0176J109 | 874 | 14,528 | SH | DFND | 1 | 14,528 | 0 | 0 | |
ALLEGION PLC | Cmn | G0176J909 | 265 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ALLEGION PLC | Cmn | G0176J959 | 150 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALLERGAN PLC | Cmn | G0177J108 | 90,821 | 299,285 | SH | DFND | 299,285 | 0 | 0 | ||
ALLERGAN PLC | Cmn | G0177J958 | 65,244 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 |
ALLERGAN PLC | Cmn | G0177J908 | 62,422 | 205,700 | SH | Call | DFND | 1 | 205,700 | 0 | 0 |
ALLERGAN PLC | Cmn | G0177J108 | 1,298 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G906 | 499 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G956 | 316 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G106 | 98 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 51,291 | 175,691 | SH | DFND | 175,691 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581958 | 3,941 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581908 | 2,569 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 2,432 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680906 | 213 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680956 | 95 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680306 | 67 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | Cmn | 01877R908 | 1,428 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS | Cmn | 01877R958 | 102 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 10,217 | 177,012 | SH | DFND | 2 | 177,012 | 0 | 0 | |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 8,660 | 150,029 | SH | DFND | 150,029 | 0 | 0 | ||
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 37 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC CMN STK | Cmn | 019222108 | 16 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I CMN STK | Cmn | 019330109 | 638 | 28,425 | SH | DFND | 2 | 28,425 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I CMN STK | Cmn | 019330109 | 42 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | Cmn | H01531104 | 31,421 | 727,004 | SH | DFND | 727,004 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | Cmn | H01531104 | 2,362 | 54,657 | SH | DFND | 2 | 54,657 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | Cmn | H01531104 | 303 | 7,013 | SH | DFND | 1 | 7,013 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 19,926 | 680,991 | SH | DFND | 2 | 680,991 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 4,254 | 145,370 | SH | DFND | 145,370 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 1,035 | 35,379 | SH | DFND | 1 | 35,379 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | Cmn | 01973R901 | 612 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | Cmn | 01973R951 | 255 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 316 | 43,955 | SH | DFND | 2 | 43,955 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q905 | 57 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 26 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q955 | 2 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P108 | 23,725 | 1,734,271 | SH | DFND | 1,734,271 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P108 | 5,171 | 378,018 | SH | DFND | 2 | 378,018 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P108 | 523 | 38,195 | SH | DFND | 1 | 38,195 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P908 | 319 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P958 | 256 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202 | Bond | 01988PAD0 | 20,589 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALLSTATE CORP CMN STK | Cmn | 020002101 | 46,455 | 716,128 | SH | DFND | 716,128 | 0 | 0 | ||
ALLSTATE CORP CMN STK | Cmn | 020002951 | 3,685 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002901 | 2,043 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002101 | 855 | 13,176 | SH | DFND | 1 | 13,176 | 0 | 0 | |
ALLY FINANCIAL INC | Cmn | 02005N100 | 30,505 | 1,360,012 | SH | DFND | 1,360,012 | 0 | 0 | ||
ALLY FINANCIAL INC | Cmn | 02005N100 | 8,109 | 361,530 | SH | DFND | 2 | 361,530 | 0 | 0 | |
ALLY FINANCIAL INC | Cmn | 02005N900 | 1,312 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
ALLY FINANCIAL INC | Cmn | 02005N950 | 397 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
ALLY FINANCIAL INC | Cmn | 02005N100 | 33 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409958 | 463 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
ALMOST FAMILY INC CMN STK | Cmn | 020409108 | 462 | 11,587 | SH | DFND | 1 | 11,587 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409908 | 395 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q907 | 7,732 | 64,500 | SH | Call | DFND | 1 | 64,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q957 | 6,473 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q107 | 482 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | |
ALON USA ENERGY 3% CB 09/15/2018-REGISTERED | Bond | 020520AB8 | 14,048 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 1,517 | 80,290 | SH | DFND | 2 | 80,290 | 0 | 0 | |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520902 | 163 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520952 | 91 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ALON USA PARTNERS LP | Cmn | 02052T109 | 251 | 11,951 | SH | DFND | 1 | 11,951 | 0 | 0 | |
ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS | Bond | 02076XAF9 | 1,417 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X902 | 151 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X102 | 138 | 455,993 | SH | DFND | 1 | 455,993 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X902 | 121 | 401,400 | SH | Call | DFND | 1 | 401,400 | 0 | 0 |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X952 | 7 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
ALPHA PRO TECH COMMON STOCK | Cmn | 020772959 | 63 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
ALPHA PRO TECH COMMON STOCK | Cmn | 020772109 | 43 | 19,256 | SH | DFND | 1 | 19,256 | 0 | 0 | |
ALPHA PRO TECH COMMON STOCK | Cmn | 020772909 | 2 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ALPHATEC HOLDINGS INC | Cmn | 02081G102 | 18 | 13,009 | SH | DFND | 1 | 13,009 | 0 | 0 | |
ALPINE GLOBAL PREMIER PROPER | Cmn | 02083A103 | 118 | 18,224 | SH | DFND | 1 | 18,224 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEND FUND | Cmn | 021060207 | 187 | 21,672 | SH | DFND | 1 | 21,672 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | Cmn | 00162Q205 | 1,023 | 18,210 | SH | DFND | 1 | 18,210 | 0 | 0 | |
ALTERA CORP CMN STK | Cmn | 021441900 | 7,593 | 148,300 | SH | Call | DFND | 1 | 148,300 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441950 | 6,912 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441100 | 1,889 | 36,889 | SH | DFND | 1 | 36,889 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J904 | 1,038 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J954 | 979 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J104 | 495 | 16,067 | SH | DFND | 1 | 16,067 | 0 | 0 | |
ALTISOURCE RESIDENTIAL | Cmn | 02153W100 | 8,575 | 508,918 | SH | DFND | 508,918 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL | Cmn | 02153W100 | 1,482 | 87,951 | SH | DFND | 1 | 87,951 | 0 | 0 | |
ALTISOURCE RESIDENTIAL | Cmn | 02153W950 | 1,212 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 |
ALTISOURCE RESIDENTIAL | Cmn | 02153W900 | 88 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
ALTRIA GROUP INC CMN STK | Cmn | 02209S953 | 17,353 | 354,800 | SH | Put | DFND | 1 | 354,800 | 0 | 0 |
ALTRIA GROUP INC CMN STK | Cmn | 02209S903 | 13,499 | 276,000 | SH | Call | DFND | 1 | 276,000 | 0 | 0 |
ALTRIA GROUP INC CMN STK | Cmn | 02209S903 | 3,854 | 78,800 | SH | Call | DFND | 78,800 | 0 | 0 | |
ALTRIA GROUP INC CMN STK | Cmn | 02209S103 | 887 | 18,129 | SH | DFND | 1 | 18,129 | 0 | 0 | |
AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED | Bond | 00163UAA4 | 75,377 | 29,125,000 | PRN | DFND | 0 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U106 | 1,688 | 24,448 | SH | DFND | 2 | 24,448 | 0 | 0 | |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U106 | 1,027 | 14,867 | SH | DFND | 1 | 14,867 | 0 | 0 | |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U956 | 891 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U906 | 635 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
AMARIN CORP PLC - ADR | Depository Receipt | 023111206 | 410 | 166,805 | SH | DFND | 2 | 0 | 0 | 0 | |
AMARIN CORP PLC - ADR | Depository Receipt | 023111206 | 51 | 20,632 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAZON COM INC CMN STOCK | Cmn | 023135106 | 419,613 | 966,650 | SH | DFND | 966,650 | 0 | 0 | ||
AMAZON COM INC CMN STOCK | Cmn | 023135906 | 378,318 | 871,520 | SH | Call | DFND | 1 | 871,520 | 0 | 0 |
AMAZON COM INC CMN STOCK | Cmn | 023135956 | 365,756 | 842,580 | SH | Put | DFND | 1 | 842,580 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 2,651 | 159,319 | SH | DFND | 159,319 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 1,868 | 112,266 | SH | DFND | 2 | 112,266 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139954 | 1,065 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 547 | 32,898 | SH | DFND | 1 | 32,898 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139904 | 363 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX951 | 49,661 | 483,600 | SH | Put | DFND | 1 | 483,600 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX901 | 31,166 | 303,500 | SH | Call | DFND | 1 | 303,500 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX101 | 7,328 | 71,359 | SH | DFND | 71,359 | 0 | 0 | ||
AMBARELLA INC | Cmn | G037AX101 | 7,289 | 70,976 | SH | DFND | 1 | 70,976 | 0 | 0 | |
AMBEV SA-SPN ADR | Depository Receipt | 02319V103 | 566 | 92,754 | SH | DFND | 1 | 0 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C104 | 15,781 | 514,388 | SH | DFND | 514,388 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C104 | 3,103 | 101,151 | SH | DFND | 2 | 101,151 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C904 | 604 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C954 | 433 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C104 | 110 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
AMC NETWORKS INC | Cmn | 00164V103 | 53,102 | 648,771 | SH | DFND | 648,771 | 0 | 0 | ||
AMC NETWORKS INC | Cmn | 00164V903 | 925 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V953 | 442 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V103 | 241 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
AMDOCS LIMITED | Cmn | G02602903 | 267 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
AMDOCS LIMITED | Cmn | G02602953 | 33 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
AMEC PLC-SPON ADR | Depository Receipt | 00167X205 | 440 | 34,033 | SH | DFND | 2 | 0 | 0 | 0 | |
AMEC PLC-SPON ADR | Depository Receipt | 00167X205 | 94 | 7,254 | SH | DFND | 1 | 0 | 0 | 0 | |
AMEDICA CORP | Cmn | 023435100 | 43 | 75,317 | SH | DFND | 1 | 75,317 | 0 | 0 | |
AMEDICA CORP | Cmn | 023435100 | 7 | 12,932 | SH | DFND | 2 | 12,932 | 0 | 0 | |
AMEDISYS INC. CMN STK | Cmn | 023436908 | 2,189 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
AMEDISYS INC. CMN STK | Cmn | 023436958 | 1,689 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
AMEDISYS INC. CMN STK | Cmn | 023436108 | 1,470 | 37,005 | SH | DFND | 2 | 37,005 | 0 | 0 | |
AMEDISYS INC. CMN STK | Cmn | 023436108 | 151 | 3,803 | SH | DFND | 1 | 3,803 | 0 | 0 | |
AMERCO CMN STK | Cmn | 023586100 | 353 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
AMERCO CMN STK | Cmn | 023586100 | 8 | 23 | SH | DFND | 23 | 0 | 0 | ||
AMEREN CORPORATION | Cmn | 023608902 | 456 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608952 | 433 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608102 | 156 | 4,137 | SH | DFND | 1 | 4,137 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R902 | 59,962 | 1,501,500 | SH | Call | DFND | 1 | 1,501,500 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R952 | 55,574 | 1,391,600 | SH | Put | DFND | 1 | 1,391,600 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R102 | 5,186 | 129,849 | SH | DFND | 2 | 129,849 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 710 | 18,116 | SH | DFND | 2 | 18,116 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 210 | 5,362 | SH | DFND | 1 | 5,362 | 0 | 0 | |
AMERICAN AXLE & MANUFACTURING HO | Cmn | 024061903 | 1,125 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
AMERICAN AXLE & MANUFACTURING HO | Cmn | 024061953 | 435 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES INC | Cmn | 024835900 | 177 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES INC | Cmn | 024835950 | 124 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X105 | 6,900 | 375,608 | SH | DFND | 375,608 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X105 | 6,015 | 327,435 | SH | DFND | 2 | 327,435 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X105 | 4,100 | 223,200 | SH | DFND | 1 | 223,200 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X955 | 3,479 | 189,400 | SH | Put | DFND | 1 | 189,400 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X905 | 720 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 3,561 | 262,838 | SH | DFND | 262,838 | 0 | 0 | ||
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 3,487 | 257,368 | SH | DFND | 2 | 257,368 | 0 | 0 | |
AMERICAN CAPITAL LTD | Cmn | 02503Y903 | 1,232 | 90,900 | SH | Call | DFND | 1 | 90,900 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y953 | 640 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 401 | 29,590 | SH | DFND | 1 | 29,590 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 3,256 | 203,613 | SH | DFND | 203,613 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 507 | 31,680 | SH | DFND | 1 | 31,680 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A954 | 203 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
AMERICAN DG ENERGY INC | Cmn | 025398108 | 9 | 22,598 | SH | DFND | 1 | 22,598 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537951 | 3,904 | 73,700 | SH | Put | DFND | 1 | 73,700 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537901 | 2,670 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 851 | 16,068 | SH | DFND | 1 | 16,068 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676206 | 7,414 | 274,781 | SH | DFND | 274,781 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676206 | 95 | 3,512 | SH | DFND | 1 | 3,512 | 0 | 0 | |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816959 | 50,331 | 647,600 | SH | Put | DFND | 1 | 647,600 | 0 | 0 |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816909 | 29,619 | 381,100 | SH | Call | DFND | 1 | 381,100 | 0 | 0 |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 20,289 | 261,052 | SH | DFND | 2 | 261,052 | 0 | 0 | |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 17,028 | 219,091 | SH | DFND | 1 | 219,091 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC COMMON STOCK | Cmn | 025932104 | 30,811 | 473,724 | SH | DFND | 473,724 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC COMMON STOCK | Cmn | 025932104 | 1,231 | 18,932 | SH | DFND | 2 | 18,932 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC COMMON STOCK | Cmn | 025932104 | 488 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 12,788 | 797,260 | SH | DFND | 797,260 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 1,220 | 76,041 | SH | DFND | 2 | 76,041 | 0 | 0 | |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 483 | 30,125 | SH | DFND | 1 | 30,125 | 0 | 0 | |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T906 | 71 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
AMERICAN INTL GROUP INC | Cmn | 026874904 | 35,577 | 575,500 | SH | Call | DFND | 1 | 575,500 | 0 | 0 |
AMERICAN INTL GROUP INC | Cmn | 026874784 | 23,114 | 373,898 | SH | DFND | 373,898 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Cmn | 026874954 | 20,129 | 325,600 | SH | Put | DFND | 1 | 325,600 | 0 | 0 |
AMERICAN INTL GROUP INC | Cmn | 026874784 | 1,184 | 19,159 | SH | DFND | 1 | 19,159 | 0 | 0 | |
AMERICAN LORAIN CORP | Cmn | 027297100 | 75 | 40,374 | SH | DFND | 1 | 40,374 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 836 | 8,168 | SH | DFND | 2 | 8,168 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 569 | 5,559 | SH | DFND | 5,559 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V953 | 152 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V903 | 134 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V103 | 6 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P903 | 1,625 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P953 | 1,065 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P103 | 657 | 13,509 | SH | DFND | 2 | 13,509 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P103 | 560 | 11,519 | SH | DFND | 11,519 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T954 | 741 | 91,100 | SH | Put | DFND | 1 | 91,100 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 745 | 91,614 | SH | DFND | 1 | 91,614 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T904 | 421 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
AMERICAN RESIDENTIAL PROPERT | Cmn | 02927E303 | 14,974 | 809,381 | SH | DFND | 809,381 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERT | Cmn | 02927E303 | 2,928 | 158,252 | SH | DFND | 2 | 158,252 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | Cmn | 02927E303 | 91 | 4,934 | SH | DFND | 1 | 4,934 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429907 | 434 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429957 | 267 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 172 | 3,931 | SH | DFND | 1 | 3,931 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 10 | 222 | SH | DFND | 222 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111907 | 124 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111207 | 71 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111957 | 40 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111207 | 15 | 2,942 | SH | DFND | 1 | 2,942 | 0 | 0 | |
AMERICAN TOWER CORP - CL A | Cmn | 03027X100 | 207,914 | 2,228,690 | SH | DFND | 2,228,690 | 0 | 0 | ||
AMERICAN TOWER CORP - CL A | Cmn | 03027X900 | 10,654 | 114,200 | SH | Call | DFND | 1 | 114,200 | 0 | 0 |
AMERICAN TOWER CORP - CL A | Cmn | 03027X950 | 6,810 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 1,829 | 132,548 | SH | DFND | 132,548 | 0 | 0 | ||
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 99 | 7,191 | SH | DFND | 1 | 7,191 | 0 | 0 | |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371908 | 90 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371958 | 61 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Cmn | 030420953 | 574 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 424 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420903 | 379 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 1,344 | 24,497 | SH | DFND | 2 | 24,497 | 0 | 0 | |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 213 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975956 | 549 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975906 | 526 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975106 | 63 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 436,694 | 3,495,511 | SH | DFND | 3,495,511 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 20,103 | 160,911 | SH | DFND | 2 | 160,911 | 0 | 0 | |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C956 | 2,499 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C906 | 2,224 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 371 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
AMERIS BANCORP CMN STK | Cmn | 03076K108 | 2,954 | 116,812 | SH | DFND | 2 | 116,812 | 0 | 0 | |
AMERIS BANCORP CMN STK | Cmn | 03076K108 | 23 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
AMERISAFE INC COMMON STOCK | Cmn | 03071H100 | 522 | 11,087 | SH | DFND | 2 | 11,087 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Cmn | 03073E105 | 24,224 | 227,799 | SH | DFND | 2 | 227,799 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Cmn | 03073E905 | 6,901 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | Cmn | 03073E955 | 5,051 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | Cmn | 03073E105 | 767 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 2,793 | 162,205 | SH | DFND | 2 | 162,205 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E956 | 2,445 | 142,000 | SH | Put | DFND | 1 | 142,000 | 0 | 0 |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E906 | 1,744 | 101,300 | SH | Call | DFND | 1 | 101,300 | 0 | 0 |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 393 | 22,812 | SH | DFND | 1 | 22,812 | 0 | 0 | |
AMETEK INC | Cmn | 031100950 | 504 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
AMETEK INC | Cmn | 031100900 | 279 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
AMEX ENERGY SELECT SPDR (ETF) | Cmn | 81369Y906 | 76,017 | 1,011,400 | SH | Call | DFND | 1 | 1,011,400 | 0 | 0 |
AMEX ENERGY SELECT SPDR (ETF) | Cmn | 81369Y956 | 68,877 | 916,400 | SH | Put | DFND | 1 | 916,400 | 0 | 0 |
AMEX ENERGY SELECT SPDR (ETF) | Cmn | 81369Y956 | 37,580 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
AMEX FINANCIAL SELECT SECTOR SPD | Cmn | 81369Y955 | 45,452 | 1,864,300 | SH | Put | DFND | 1 | 1,864,300 | 0 | 0 |
AMEX FINANCIAL SELECT SECTOR SPD | Cmn | 81369Y905 | 40,298 | 1,652,900 | SH | Call | DFND | 1 | 1,652,900 | 0 | 0 |
AMEX TECHNOLOGY SELECT SPDR (ETF | Cmn | 81369Y953 | 16,734 | 404,200 | SH | Put | DFND | 1 | 404,200 | 0 | 0 |
AMEX TECHNOLOGY SELECT SPDR (ETF | Cmn | 81369Y903 | 11,758 | 284,000 | SH | Call | DFND | 1 | 284,000 | 0 | 0 |
AMGEN INC | Cmn | 031162950 | 45,334 | 295,300 | SH | Put | DFND | 1 | 295,300 | 0 | 0 |
AMGEN INC | Cmn | 031162900 | 44,014 | 286,700 | SH | Call | DFND | 1 | 286,700 | 0 | 0 |
AMGEN INC | Cmn | 031162100 | 11,319 | 73,727 | SH | DFND | 2 | 73,727 | 0 | 0 | |
AMGEN INC | Cmn | 031162100 | 5,898 | 38,419 | SH | DFND | 38,419 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Cmn | 03152W109 | 55,948 | 3,953,896 | SH | DFND | 3,953,896 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Cmn | 03152W959 | 245 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | Cmn | 03152W909 | 163 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | Cmn | 03152W109 | 161 | 11,376 | SH | DFND | 1 | 11,376 | 0 | 0 | |
AMIRA NATURE FOODS LTD | Cmn | G0335L902 | 759 | 66,100 | SH | Call | DFND | 1 | 66,100 | 0 | 0 |
AMIRA NATURE FOODS LTD | Cmn | G0335L952 | 207 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
AMIRA NATURE FOODS LTD | Cmn | G0335L102 | 187 | 16,295 | SH | DFND | 1 | 16,295 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 1,561 | 261,038 | SH | DFND | 2 | 261,038 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 901 | 150,634 | SH | DFND | 150,634 | 0 | 0 | ||
AMKOR TECHNOLOGY INC. | Cmn | 031652950 | 625 | 104,500 | SH | Put | DFND | 1 | 104,500 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 371 | 61,995 | SH | DFND | 1 | 61,995 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | Cmn | 031652900 | 150 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 2,323 | 73,531 | SH | DFND | 2 | 73,531 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744901 | 325 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744951 | 231 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 73 | 2,297 | SH | DFND | 1 | 2,297 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | Cmn | 03209R103 | 1,088 | 61,891 | SH | DFND | 2 | 61,891 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | Cmn | 03209R103 | 207 | 11,779 | SH | DFND | 1 | 11,779 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | Cmn | 03209R903 | 37 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | Cmn | 03209R953 | 23 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
AMPHENOL CORP CMN STK | Cmn | 032095101 | 29,916 | 516,066 | SH | DFND | 516,066 | 0 | 0 | ||
AMPHENOL CORP CMN STK | Cmn | 032095901 | 2,406 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
AMPHENOL CORP CMN STK | Cmn | 032095951 | 278 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T909 | 219 | 92,200 | SH | Call | DFND | 1 | 92,200 | 0 | 0 |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T109 | 176 | 74,468 | SH | DFND | 1 | 74,468 | 0 | 0 | |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T959 | 92 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
AMSURG CORP | Cmn | 03232P905 | 532 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
AMSURG CORP | Cmn | 03232P955 | 35 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | Cmn | 032359959 | 2,922 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | Cmn | 032359309 | 2,553 | 38,977 | SH | DFND | 2 | 38,977 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Cmn | 032359909 | 1,756 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REGISTERED | Bond | 032359AG6 | 22,399 | 23,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AMYRIS 6.5% CB 05/15/2019-REGISTERED | Bond | 03236MAC5 | 3,361 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | Cmn | 032420101 | 11,178 | 144,357 | SH | DFND | 2 | 144,357 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | Cmn | 032420951 | 3,268 | 42,200 | SH | Put | DFND | 1 | 42,200 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | Cmn | 032420901 | 2,625 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | Cmn | 032420101 | 1,756 | 22,681 | SH | DFND | 22,681 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | Cmn | 032420101 | 74 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 504,568 | 6,463,852 | SH | DFND | 6,463,852 | 0 | 0 | ||
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 34,875 | 446,778 | SH | DFND | 2 | 446,778 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511957 | 34,034 | 436,000 | SH | Put | DFND | 1 | 436,000 | 0 | 0 |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511907 | 29,241 | 374,600 | SH | Call | DFND | 1 | 374,600 | 0 | 0 |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 5,490 | 70,333 | SH | DFND | 1 | 70,333 | 0 | 0 | |
ANALOG DEVICES INC | Cmn | 032654105 | 17,876 | 278,512 | SH | DFND | 2 | 278,512 | 0 | 0 | |
ANALOG DEVICES INC | Cmn | 032654955 | 7,747 | 120,700 | SH | Put | DFND | 1 | 120,700 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654905 | 4,140 | 64,500 | SH | Call | DFND | 1 | 64,500 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654105 | 3,176 | 49,475 | SH | DFND | 1 | 49,475 | 0 | 0 | |
ANDERSONS INC CMN STOCK | Cmn | 034164103 | 4,538 | 116,368 | SH | DFND | 116,368 | 0 | 0 | ||
ANDERSONS INC CMN STOCK | Cmn | 034164103 | 784 | 20,102 | SH | DFND | 2 | 20,102 | 0 | 0 | |
ANDERSONS INC CMN STOCK | Cmn | 034164903 | 390 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164953 | 246 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754101 | 4,009 | 650,734 | SH | DFND | 650,734 | 0 | 0 | ||
ANGIE'S LIST INC | Cmn | 034754951 | 184 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754101 | 136 | 22,111 | SH | DFND | 1 | 22,111 | 0 | 0 | |
ANGIE'S LIST INC | Cmn | 034754901 | 60 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
ANGIODYNAMICS INC. COMMON STOCK | Cmn | 03475V101 | 685 | 41,771 | SH | DFND | 2 | 41,771 | 0 | 0 | |
ANGLOGOLD LTD -SPON ADR 2:1 | Depository Receipt | 035128206 | 471 | 52,572 | SH | DFND | 1 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 3,607 | 29,892 | SH | DFND | 1 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED | Bond | 00182CAA1 | 17,495 | 15,270,000 | PRN | DFND | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Cmn | 00182C903 | 937 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
ANI PHARMACEUTICALS INC | Cmn | 00182C953 | 757 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
ANIKA THERAPEUTICS INC | Cmn | 035255908 | 327 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ANIKA THERAPEUTICS INC | Cmn | 035255958 | 46 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290105 | 6,599 | 101,285 | SH | DFND | 101,285 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290955 | 658 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290905 | 332 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290105 | 241 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ANN INC | Cmn | 035623907 | 700 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
ANN INC | Cmn | 035623957 | 642 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
ANN INC | Cmn | 035623107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710409 | 6,383 | 694,530 | SH | DFND | 694,530 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710959 | 908 | 98,800 | SH | Put | DFND | 1 | 98,800 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710909 | 382 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710409 | 125 | 13,646 | SH | DFND | 1 | 13,646 | 0 | 0 | |
ANOORAQ RESOURCES CORP COMMON STOCK | Cmn | 049477102 | 50 | 418,766 | SH | DFND | 1 | 418,766 | 0 | 0 | |
ANSYS INC | Cmn | 03662Q905 | 557 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
ANSYS INC | Cmn | 03662Q955 | 246 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642956 | 21 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642106 | 11 | 5,494 | SH | DFND | 1 | 5,494 | 0 | 0 | |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642906 | 9 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | Cmn | 03673L103 | 372 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | Cmn | 03673L903 | 135 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | Cmn | 03673L953 | 32 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ANTERO RESOURCES CORP | Cmn | 03674X106 | 118,958 | 3,464,127 | SH | DFND | 3,464,127 | 0 | 0 | ||
ANTERO RESOURCES CORP | Cmn | 03674X956 | 1,174 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
ANTERO RESOURCES CORP | Cmn | 03674X106 | 1,060 | 30,864 | SH | DFND | 1 | 30,864 | 0 | 0 | |
ANTERO RESOURCES CORP | Cmn | 03674X906 | 357 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
ANTHEM 2.75% CB 10/15/2042-REGISTERED | Bond | 94973VBG1 | 128,639 | 58,561,000 | PRN | DFND | 0 | 0 | 0 | ||
ANTHEM INC | Cmn | 036752953 | 16,053 | 97,800 | SH | Put | DFND | 1 | 97,800 | 0 | 0 |
ANTHEM INC | Cmn | 036752903 | 13,197 | 80,400 | SH | Call | DFND | 1 | 80,400 | 0 | 0 |
ANTHEM INC | Cmn | 036752103 | 8,221 | 50,085 | SH | DFND | 2 | 50,085 | 0 | 0 | |
ANTHEM INC | Cmn | 036752103 | 3,011 | 18,342 | SH | DFND | 1 | 18,342 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | Cmn | 03674U901 | 485 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | Cmn | 03674U201 | 319 | 36,961 | SH | DFND | 2 | 36,961 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | Cmn | 03674U951 | 91 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | Cmn | 03674U201 | 71 | 8,237 | SH | DFND | 1 | 8,237 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 1,634 | 331,374 | SH | DFND | 331,374 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 791 | 160,429 | SH | DFND | 2 | 160,429 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347951 | 131 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 77 | 15,564 | SH | DFND | 1 | 15,564 | 0 | 0 | |
AON PLC | Cmn | G0408V952 | 4,825 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
AON PLC | Cmn | G0408V902 | 2,143 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
AON PLC | Cmn | G0408V102 | 986 | 9,888 | SH | DFND | 1 | 9,888 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411105 | 105,057 | 1,822,959 | SH | DFND | 1,822,959 | 0 | 0 | ||
APACHE CORP COMMON APA | Cmn | 037411105 | 13,783 | 239,159 | SH | DFND | 2 | 239,159 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411955 | 9,480 | 164,500 | SH | Put | DFND | 1 | 164,500 | 0 | 0 |
APACHE CORP COMMON APA | Cmn | 037411905 | 9,111 | 158,100 | SH | Call | DFND | 1 | 158,100 | 0 | 0 |
APACHE CORP COMMON APA | Cmn | 037411105 | 803 | 13,942 | SH | DFND | 1 | 13,942 | 0 | 0 | |
APARTMENT INVT & MGMT CO | Cmn | 03748R101 | 45,036 | 1,219,509 | SH | DFND | 1,219,509 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | Cmn | 03748R101 | 3,784 | 102,459 | SH | DFND | 2 | 102,459 | 0 | 0 | |
APARTMENT INVT & MGMT CO | Cmn | 03748R901 | 262 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
APARTMENT INVT & MGMT CO | Cmn | 03748R951 | 144 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
APIGEE CORP | Cmn | 03765N108 | 368 | 37,100 | SH | DFND | 37,100 | 0 | 0 | ||
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 3,764 | 71,509 | SH | DFND | 2 | 71,509 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 1,397 | 26,539 | SH | DFND | 1 | 26,539 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598959 | 905 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 214 | 4,064 | SH | DFND | 4,064 | 0 | 0 | ||
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598909 | 211 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 5,688 | 346,203 | SH | DFND | 346,203 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 852 | 51,864 | SH | DFND | 2 | 51,864 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 167 | 10,165 | SH | DFND | 1 | 10,165 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U955 | 89 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U905 | 13 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
APOLLO EDUCATION GROUP INC | Cmn | 037604105 | 15,158 | 1,176,890 | SH | DFND | 1,176,890 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | Cmn | 037604905 | 4,057 | 315,000 | SH | Call | DFND | 315,000 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Cmn | 037604105 | 2,830 | 219,701 | SH | DFND | 2 | 219,701 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Cmn | 037604905 | 1,345 | 104,400 | SH | Call | DFND | 1 | 104,400 | 0 | 0 |
APOLLO EDUCATION GROUP INC | Cmn | 037604955 | 1,328 | 103,100 | SH | Put | DFND | 1 | 103,100 | 0 | 0 |
APOLLO EDUCATION GROUP INC | Cmn | 037604105 | 536 | 41,618 | SH | DFND | 1 | 41,618 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | Cmn | 037612906 | 2,709 | 122,300 | SH | Call | DFND | 1 | 122,300 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT - A | Cmn | 037612956 | 2,109 | 95,200 | SH | Put | DFND | 1 | 95,200 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT - A | Cmn | 037612306 | 82 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U106 | 631 | 89,098 | SH | DFND | 1 | 89,098 | 0 | 0 | |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U956 | 208 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U906 | 6 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
APOLLO RESIDENTIAL MORTGAGE | Cmn | 03763V102 | 161 | 10,937 | SH | DFND | 1 | 10,937 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | Cmn | 03763V952 | 18 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 - REGISTERED | Bond | 03762UAA3 | 17,501 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
APPFOLIO INC - A | Cmn | 03783C100 | 915 | 64,925 | SH | DFND | 64,925 | 0 | 0 | ||
APPFOLIO INC - A | Cmn | 03783C100 | 64 | 4,552 | SH | DFND | 1 | 4,552 | 0 | 0 | |
APPLE INC | Cmn | 037833950 | 657,332 | 5,240,840 | SH | Put | DFND | 1 | 5,240,840 | 0 | 0 |
APPLE INC | Cmn | 037833900 | 545,373 | 4,348,200 | SH | Call | DFND | 1 | 4,348,200 | 0 | 0 |
APPLE INC | Cmn | 037833100 | 126,211 | 1,006,266 | SH | DFND | 1,006,266 | 0 | 0 | ||
APPLE INC | Cmn | 037833100 | 60,012 | 478,471 | SH | DFND | 2 | 478,471 | 0 | 0 | |
APPLE INC | Cmn | 037833100 | 45,232 | 360,629 | SH | DFND | 1 | 360,629 | 0 | 0 | |
APPLE INC | Cmn | 037833900 | 38 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 6,695 | 168,854 | SH | DFND | 168,854 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 1,781 | 44,916 | SH | DFND | 2 | 44,916 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C955 | 103 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C905 | 79 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 376,650 | 19,596,772 | SH | DFND | 19,596,772 | 0 | 0 | ||
APPLIED MATERIAL CMN STK | Cmn | 038222905 | 9,425 | 490,400 | SH | Call | DFND | 1 | 490,400 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222955 | 8,611 | 448,000 | SH | Put | DFND | 1 | 448,000 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 8,539 | 444,258 | SH | DFND | 2 | 444,258 | 0 | 0 | |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 1,719 | 89,437 | SH | DFND | 1 | 89,437 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 555 | 82,155 | SH | DFND | 2 | 82,155 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W956 | 299 | 44,300 | SH | Put | DFND | 1 | 44,300 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 129 | 19,137 | SH | DFND | 1 | 19,137 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W906 | 90 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | Cmn | 03823U102 | 544 | 31,344 | SH | DFND | 2 | 31,344 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Cmn | 03823U902 | 127 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | Cmn | 03823U102 | 78 | 4,499 | SH | DFND | 1 | 4,499 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Cmn | 03823U952 | 10 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
APPROACH RESOURCES INC | Cmn | 03834A103 | 894 | 130,519 | SH | DFND | 2 | 130,519 | 0 | 0 | |
APPROACH RESOURCES INC | Cmn | 03834A103 | 474 | 69,194 | SH | DFND | 69,194 | 0 | 0 | ||
APPROACH RESOURCES INC | Cmn | 03834A953 | 347 | 50,600 | SH | Put | DFND | 1 | 50,600 | 0 | 0 |
APPROACH RESOURCES INC | Cmn | 03834A103 | 238 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
APPROACH RESOURCES INC | Cmn | 03834A903 | 212 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336103 | 11,539 | 180,950 | SH | DFND | 180,950 | 0 | 0 | ||
APTARGROUP INC CMN STK | Cmn | 038336103 | 532 | 8,342 | SH | DFND | 2 | 8,342 | 0 | 0 | |
APTARGROUP INC CMN STK | Cmn | 038336953 | 236 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336903 | 159 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336103 | 47 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
AQUA AMERICA INC CMN STK | Cmn | 03836W953 | 419 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 316 | 12,906 | SH | DFND | 2 | 12,906 | 0 | 0 | |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 221 | 9,031 | SH | DFND | 1 | 9,031 | 0 | 0 | |
AQUA AMERICA INC CMN STK | Cmn | 03836W903 | 174 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
ARAMARK | Cmn | 03852U106 | 89,549 | 2,891,482 | SH | DFND | 2,891,482 | 0 | 0 | ||
ARAMARK | Cmn | 03852U106 | 11,198 | 361,562 | SH | DFND | 2 | 361,562 | 0 | 0 | |
ARAMARK | Cmn | 03852U106 | 828 | 26,733 | SH | DFND | 1 | 26,733 | 0 | 0 | |
ARAMARK | Cmn | 03852U956 | 245 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
ARAMARK | Cmn | 03852U906 | 84 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ARBOR REALTY TRUST INC COMMON STOCK | Cmn | 038923108 | 254 | 37,531 | SH | DFND | 2 | 37,531 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Cmn | 00191G103 | 887 | 116,498 | SH | DFND | 2 | 116,498 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Cmn | 00191G103 | 265 | 34,766 | SH | DFND | 34,766 | 0 | 0 | ||
ARCA BIOPHARMA INC | Cmn | 00211Y209 | 22 | 18,763 | SH | DFND | 1 | 18,763 | 0 | 0 | |
ARCBEST CORP | Cmn | 03937C105 | 1,393 | 43,802 | SH | DFND | 43,802 | 0 | 0 | ||
ARCBEST CORP | Cmn | 03937C105 | 371 | 11,652 | SH | DFND | 2 | 11,652 | 0 | 0 | |
ARCBEST CORP | Cmn | 03937C905 | 305 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
ARCBEST CORP | Cmn | 03937C955 | 165 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
ARCBEST CORP | Cmn | 03937C105 | 100 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L954 | 4,209 | 433,000 | SH | Put | DFND | 1 | 433,000 | 0 | 0 |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L104 | 3,908 | 402,009 | SH | DFND | 1 | 402,009 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L904 | 412 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | Pref Stk | L0302D178 | 6,252 | 400,000 | SH | DFND | 0 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Cmn | G0450A905 | 395 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Cmn | G0450A955 | 181 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380100 | 209 | 615,450 | SH | DFND | 1 | 615,450 | 0 | 0 | |
ARCH COAL INC CMN STK | Cmn | 039380950 | 79 | 231,400 | SH | Put | DFND | 1 | 231,400 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380900 | 42 | 122,800 | SH | Call | DFND | 1 | 122,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483102 | 35,856 | 743,586 | SH | DFND | 743,586 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Cmn | 039483952 | 11,771 | 244,100 | SH | Put | DFND | 1 | 244,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483902 | 6,775 | 140,500 | SH | Call | DFND | 1 | 140,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483102 | 455 | 9,432 | SH | DFND | 1 | 9,432 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | Cmn | G0457F907 | 149 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | Cmn | G0457F957 | 74 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
ARCTIC CAT INC CMN STK | Cmn | 039670904 | 385 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
ARCTIC CAT INC CMN STK | Cmn | 039670954 | 249 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ARCTIC CAT INC CMN STK | Cmn | 039670104 | 84 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
ARDMORE SHIPPING CORP | Cmn | Y0207T100 | 360 | 29,712 | SH | DFND | 2 | 29,712 | 0 | 0 | |
ARDMORE SHIPPING CORP | Cmn | Y0207T950 | 64 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ARDMORE SHIPPING CORP | Cmn | Y0207T900 | 63 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
ARDMORE SHIPPING CORP | Cmn | Y0207T100 | 27 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
ARDMORE SHIPPING CORP | Cmn | Y0207T100 | 8 | 698 | SH | DFND | 698 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Cmn | 040047902 | 350 | 75,500 | SH | Call | DFND | 1 | 75,500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 204 | 43,946 | SH | DFND | 2 | 43,946 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Cmn | 040047952 | 133 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L103 | 732 | 44,478 | SH | DFND | 1 | 44,478 | 0 | 0 | |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L953 | 504 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L903 | 280 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE | Cmn | 04013V108 | 1,117 | 98,090 | SH | DFND | 2 | 98,090 | 0 | 0 | |
ARGAN INC COMMON STOCK | Cmn | 04010E109 | 354 | 8,770 | SH | DFND | 2 | 8,770 | 0 | 0 | |
ARGAN INC COMMON STOCK | Cmn | 04010E109 | 100 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 23,619 | 424,043 | SH | DFND | 424,043 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 545 | 9,789 | SH | DFND | 2 | 9,789 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A950 | 1,155 | 139,700 | SH | Put | DFND | 1 | 139,700 | 0 | 0 |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 710 | 85,826 | SH | DFND | 1 | 85,826 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A900 | 681 | 82,300 | SH | Call | DFND | 1 | 82,300 | 0 | 0 |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 673 | 81,400 | SH | DFND | 2 | 81,400 | 0 | 0 | |
ARISTA NETWORKS INC | Cmn | 040413106 | 5,149 | 62,990 | SH | DFND | 62,990 | 0 | 0 | ||
ARISTA NETWORKS INC | Cmn | 040413906 | 3,466 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
ARISTA NETWORKS INC | Cmn | 040413956 | 2,918 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
ARISTA NETWORKS INC | Cmn | 040413106 | 96 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT CORP | Cmn | 041356205 | 386 | 19,742 | SH | DFND | 1 | 19,742 | 0 | 0 | |
ARM HOLDINGS PLC -SPONS ADR 3:1 | Depository Receipt | 042068106 | 8,599 | 174,522 | SH | DFND | 2 | 0 | 0 | 0 | |
ARM HOLDINGS PLC -SPONS ADR 3:1 | Depository Receipt | 042068106 | 1,013 | 20,570 | SH | DFND | 1 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | Cmn | 04208T108 | 587 | 58,800 | SH | DFND | 2 | 58,800 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315101 | 702 | 249,715 | SH | DFND | 249,715 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315951 | 117 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315901 | 94 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 2,857 | 53,617 | SH | DFND | 2 | 53,617 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 2,629 | 49,343 | SH | DFND | 49,343 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 730 | 13,702 | SH | DFND | 1 | 13,702 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X952 | 272 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X902 | 197 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
ARQULE INC CMN STOCK | Cmn | 04269E107 | 59 | 37,022 | SH | DFND | 2 | 37,022 | 0 | 0 | |
ARQULE INC CMN STOCK | Cmn | 04269E907 | 10 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
ARQULE INC CMN STOCK | Cmn | 04269E107 | 2 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
ARQULE INC CMN STOCK | Cmn | 04269E957 | 1 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | Bond | 04269XAA3 | 6,982 | 5,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 1,301 | 180,383 | SH | DFND | 2 | 180,383 | 0 | 0 | |
ARRAY BIOPHARMA INC | Cmn | 04269X905 | 252 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 252 | 34,899 | SH | DFND | 1 | 34,899 | 0 | 0 | |
ARRAY BIOPHARMA INC | Cmn | 04269X955 | 100 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
ARRIS GROUP INC | Cmn | 04270V106 | 193,552 | 6,325,219 | SH | DFND | 6,325,219 | 0 | 0 | ||
ARRIS GROUP INC | Cmn | 04270V106 | 3,330 | 108,837 | SH | DFND | 2 | 108,837 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V106 | 946 | 30,906 | SH | DFND | 1 | 30,906 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V956 | 722 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
ARRIS GROUP INC | Cmn | 04270V906 | 196 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735100 | 31,039 | 556,262 | SH | DFND | 556,262 | 0 | 0 | ||
ARROW ELEC. COMMON STOCK | Cmn | 042735100 | 689 | 12,339 | SH | DFND | 1 | 12,339 | 0 | 0 | |
ARROW ELEC. COMMON STOCK | Cmn | 042735950 | 547 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735900 | 525 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797909 | 533 | 74,500 | SH | Call | DFND | 1 | 74,500 | 0 | 0 |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797209 | 298 | 41,695 | SH | DFND | 1 | 41,695 | 0 | 0 | |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797959 | 129 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
ARTECH CORP | Cmn | 042682203 | 15 | 6,159 | SH | DFND | 1 | 6,159 | 0 | 0 | |
ARTECH CORP | Cmn | 042682903 | 13 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 697 | 15,002 | SH | DFND | 2 | 15,002 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 297 | 6,401 | SH | DFND | 1 | 6,401 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A908 | 60 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A958 | 51 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ASCENA RETAIL GROUP INC | Cmn | 04351G101 | 25,965 | 1,558,982 | SH | DFND | 1,558,982 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Cmn | 04351G901 | 1,427 | 85,700 | SH | Call | DFND | 1 | 85,700 | 0 | 0 |
ASCENA RETAIL GROUP INC | Cmn | 04351G951 | 1,134 | 68,100 | SH | Put | DFND | 1 | 68,100 | 0 | 0 |
ASCENA RETAIL GROUP INC | Cmn | 04351G101 | 417 | 25,063 | SH | DFND | 1 | 25,063 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Cmn | 043632108 | 1,963 | 45,939 | SH | DFND | 2 | 45,939 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Cmn | 043632108 | 1,078 | 25,223 | SH | DFND | 25,223 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME | Cmn | 044102101 | 247 | 16,455 | SH | DFND | 2 | 16,455 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME | Cmn | 044102101 | 4 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST COMMON STOCK | Cmn | 044103109 | 4,158 | 491,515 | SH | DFND | 2 | 491,515 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST COMMON STOCK | Cmn | 044103109 | 262 | 30,942 | SH | DFND | 1 | 30,942 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST COMMON STOCK | Cmn | 044103959 | 74 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 12,354 | 101,346 | SH | DFND | 2 | 101,346 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209954 | 6,412 | 52,600 | SH | Put | DFND | 1 | 52,600 | 0 | 0 |
ASHLAND INC COMMON STOCK | Cmn | 044209904 | 3,462 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 249 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
ASML HOLDING NV NY- US STOCK | Depository Receipt | N07059210 | 4,698 | 45,117 | SH | DFND | 2 | 0 | 0 | 0 | |
ASML HOLDING NV NY- US STOCK | Depository Receipt | N07059210 | 1,593 | 15,302 | SH | DFND | 1 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 49,632 | 1,036,161 | SH | DFND | 1,036,161 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 2,928 | 61,137 | SH | DFND | 2 | 61,137 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 354 | 7,394 | SH | DFND | 1 | 7,394 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327953 | 415 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327903 | 292 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 5 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487105 | 18,158 | 895,804 | SH | DFND | 895,804 | 0 | 0 | ||
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487105 | 4,302 | 212,245 | SH | DFND | 2 | 212,245 | 0 | 0 | |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487905 | 205 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487105 | 135 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487955 | 111 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP CMN STK | Cmn | 045604905 | 424 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP CMN STK | Cmn | 045604955 | 89 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP CMN STK | Cmn | 045604105 | 29 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
ASSURANT INC COMMON STOCK | Cmn | 04621X108 | 157,544 | 2,351,408 | SH | DFND | 2,351,408 | 0 | 0 | ||
ASSURANT INC COMMON STOCK | Cmn | 04621X908 | 1,347 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
ASSURANT INC COMMON STOCK | Cmn | 04621X958 | 389 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R956 | 5,856 | 244,100 | SH | Put | DFND | 1 | 244,100 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 5,401 | 225,121 | SH | DFND | 225,121 | 0 | 0 | ||
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R906 | 5,036 | 209,900 | SH | Call | DFND | 1 | 209,900 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 1,282 | 53,456 | SH | DFND | 1 | 53,456 | 0 | 0 | |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 624 | 14,921 | SH | DFND | 14,921 | 0 | 0 | ||
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 573 | 13,707 | SH | DFND | 2 | 13,707 | 0 | 0 | |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224951 | 230 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224901 | 105 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 60 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | Cmn | 04624N107 | 97 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 68,729 | 4,983,969 | SH | DFND | 4,983,969 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 5,565 | 403,551 | SH | DFND | 2 | 403,551 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 200 | 14,525 | SH | DFND | 1 | 14,525 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265904 | 74 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265954 | 43 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ASTRAZENECA GROUP PLC ADR 1:1 | Depository Receipt | 046353108 | 19,590 | 307,489 | SH | DFND | 0 | 0 | 0 | ||
ASTRAZENECA GROUP PLC ADR 1:1 | Depository Receipt | 046353108 | 1,292 | 20,283 | SH | DFND | 2 | 0 | 0 | 0 | |
ASTRAZENECA GROUP PLC ADR 1:1 | Depository Receipt | 046353108 | 378 | 5,930 | SH | DFND | 1 | 0 | 0 | 0 | |
ASTROTECH CORP | Cmn | 046484101 | 61 | 22,658 | SH | DFND | 1 | 22,658 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R902 | 222,000 | 6,250,000 | SH | Call | DFND | 6,250,000 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R902 | 85,085 | 2,395,400 | SH | Call | DFND | 1 | 2,395,400 | 0 | 0 |
AT&T INC COMMON STOCK | Cmn | 00206R952 | 40,113 | 1,129,300 | SH | Put | DFND | 1 | 1,129,300 | 0 | 0 |
AT&T INC COMMON STOCK | Cmn | 00206R952 | 23,681 | 666,700 | SH | Put | DFND | 666,700 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R102 | 833 | 23,440 | SH | DFND | 1 | 23,440 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R102 | 297 | 8,351 | SH | DFND | 8,351 | 0 | 0 | ||
ATENTO SA | Cmn | L0427L105 | 165 | 11,461 | SH | DFND | 2 | 11,461 | 0 | 0 | |
ATHENAHEALTH INC | Cmn | 04685W103 | 14,316 | 124,947 | SH | DFND | 2 | 124,947 | 0 | 0 | |
ATHENAHEALTH INC | Cmn | 04685W953 | 10,977 | 95,800 | SH | Put | DFND | 1 | 95,800 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W903 | 6,394 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W103 | 3,961 | 34,568 | SH | DFND | 34,568 | 0 | 0 | ||
ATHENAHEALTH INC | Cmn | 04685W103 | 2,351 | 20,516 | SH | DFND | 1 | 20,516 | 0 | 0 | |
ATHERSYS INC | Cmn | 04744L906 | 38 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
ATHERSYS INC | Cmn | 04744L956 | 14 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
ATLANTIC POWER CORP | Cmn | 04878Q953 | 49 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
ATLANTIC POWER CORP | Cmn | 04878Q903 | 44 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
ATLANTIC POWER CORP | Cmn | 04878Q863 | 8 | 2,734 | SH | DFND | 1 | 2,734 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC CMN STK | Cmn | 049079205 | 1,239 | 17,937 | SH | DFND | 2 | 17,937 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 1,693 | 479,501 | SH | DFND | 479,501 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 2 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-R | Bond | 049164BH8 | 9,807 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164955 | 830 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164905 | 819 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A951 | 402 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A101 | 324 | 51,799 | SH | DFND | 1 | 51,799 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A901 | 131 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513104 | 2,422 | 245,721 | SH | DFND | 2 | 245,721 | 0 | 0 | |
ATMEL CORP CMN STK | Cmn | 049513904 | 2,191 | 222,300 | SH | Call | DFND | 1 | 222,300 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513954 | 936 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513104 | 361 | 36,668 | SH | DFND | 1 | 36,668 | 0 | 0 | |
ATMEL CORP CMN STK | Cmn | 049513104 | 2 | 245 | SH | DFND | 245 | 0 | 0 | ||
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 1,469 | 28,653 | SH | DFND | 2 | 28,653 | 0 | 0 | |
ATMOS ENERGY CORP CMN STK | Cmn | 049560905 | 395 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
ATMOS ENERGY CORP CMN STK | Cmn | 049560955 | 282 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 16 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
ATRION CORP | Cmn | 049904105 | 409 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
ATWOOD OCEANICS CMN STK | Cmn | 050095108 | 4,847 | 183,313 | SH | DFND | 2 | 183,313 | 0 | 0 | |
ATWOOD OCEANICS CMN STK | Cmn | 050095958 | 1,200 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
ATWOOD OCEANICS CMN STK | Cmn | 050095108 | 510 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
ATWOOD OCEANICS CMN STK | Cmn | 050095908 | 214 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
AU OPTRONICS CORP - ADR | Depository Receipt | 002255107 | 79 | 17,815 | SH | DFND | 1 | 0 | 0 | 0 | |
AUDIENCE INC | Cmn | 05070J902 | 74 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C105 | 96 | 33,686 | SH | DFND | 1 | 33,686 | 0 | 0 | |
AURICO GOLD INC | Cmn | 05155C955 | 88 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C905 | 20 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
AUTHENTIDATE HOLDING CORP CMN STK | Cmn | 052666203 | 14 | 72,431 | SH | DFND | 1 | 72,431 | 0 | 0 | |
AUTOBYTEL INC | Cmn | 05275N905 | 240 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
AUTOBYTEL INC | Cmn | 05275N955 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
AUTODESK INC | Cmn | 052769106 | 154,566 | 3,086,687 | SH | DFND | 3,086,687 | 0 | 0 | ||
AUTODESK INC | Cmn | 052769106 | 17,697 | 353,401 | SH | DFND | 2 | 353,401 | 0 | 0 | |
AUTODESK INC | Cmn | 052769956 | 4,151 | 82,900 | SH | Put | DFND | 1 | 82,900 | 0 | 0 |
AUTODESK INC | Cmn | 052769906 | 3,711 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800959 | 1,564 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800909 | 794 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800109 | 128 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015103 | 25,973 | 323,738 | SH | DFND | 2 | 323,738 | 0 | 0 | |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015953 | 4,661 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015903 | 1,380 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015103 | 1,026 | 12,793 | SH | DFND | 1 | 12,793 | 0 | 0 | |
AUTONATION INC CMN STK | Cmn | 05329W102 | 9,946 | 157,928 | SH | DFND | 2 | 157,928 | 0 | 0 | |
AUTONATION INC CMN STK | Cmn | 05329W902 | 1,889 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W952 | 1,770 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W102 | 384 | 6,097 | SH | DFND | 1 | 6,097 | 0 | 0 | |
AUTOZONE INC CMN STK | Cmn | 053332902 | 58,954 | 88,400 | SH | Call | DFND | 1 | 88,400 | 0 | 0 |
AUTOZONE INC CMN STK | Cmn | 053332952 | 43,949 | 65,900 | SH | Put | DFND | 1 | 65,900 | 0 | 0 |
AUTOZONE INC CMN STK | Cmn | 053332102 | 36,801 | 55,182 | SH | DFND | 55,182 | 0 | 0 | ||
AUTOZONE INC CMN STK | Cmn | 053332102 | 329 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
AV HOMES INC | Cmn | 00234P102 | 33 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 235,354 | 1,770,509 | SH | DFND | 1,770,509 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S904 | 93,716 | 705,000 | SH | Call | DFND | 705,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S954 | 21,588 | 162,400 | SH | Put | DFND | 1 | 162,400 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S904 | 8,627 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 7,450 | 56,041 | SH | DFND | 1 | 56,041 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | Cmn | 05337G957 | 534 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | Cmn | 05337G907 | 370 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | Cmn | 05337G107 | 330 | 20,310 | SH | DFND | 1 | 20,310 | 0 | 0 | |
AVALON RARE METALS INC | Cmn | 053470100 | 11 | 56,140 | SH | DFND | 1 | 56,140 | 0 | 0 | |
AVALON RARE METALS INC | Cmn | 053470950 | 0 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Cmn | 053484101 | 25,010 | 156,439 | SH | DFND | 156,439 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Cmn | 053484101 | 7,084 | 44,313 | SH | DFND | 2 | 44,313 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Cmn | 053484901 | 3,453 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Cmn | 053484951 | 2,254 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
AVEO PHARMACEUTICALS INC | Cmn | 053588109 | 48 | 27,867 | SH | DFND | 1 | 27,867 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Cmn | 053588959 | 44 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AVEO PHARMACEUTICALS INC | Cmn | 053588109 | 19 | 11,172 | SH | DFND | 2 | 11,172 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Cmn | 053588909 | 6 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611109 | 8,194 | 134,457 | SH | DFND | 2 | 134,457 | 0 | 0 | |
AVERY DENNISON CORP | Cmn | 053611959 | 1,645 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611909 | 811 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
AVG TECHNOLOGIES NV | Cmn | N07831905 | 427 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
AVG TECHNOLOGIES NV | Cmn | N07831955 | 288 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
AVIANCA HOLDINGS SA-SPON ADR | Depository Receipt | 05367G100 | 1,439 | 140,572 | SH | DFND | 0 | 0 | 0 | ||
AVIANCA HOLDINGS SA-SPON ADR | Depository Receipt | 05367G100 | 10 | 1,012 | SH | DFND | 1 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | Cmn | 05367P100 | 2,375 | 178,038 | SH | DFND | 2 | 178,038 | 0 | 0 | |
AVINO SILVER & GOLD MINES | Cmn | 053906103 | 13 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 16,291 | 369,576 | SH | DFND | 2 | 369,576 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774955 | 6,872 | 155,900 | SH | Put | DFND | 1 | 155,900 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774955 | 6,832 | 155,000 | SH | Put | DFND | 155,000 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774905 | 5,642 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 2,421 | 54,933 | SH | DFND | 1 | 54,933 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 72 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
AVISTA CORP CMN STK | Cmn | 05379B107 | 264 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
AVISTA CORP CMN STK | Cmn | 05379B957 | 80 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B907 | 61 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B107 | 15 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
AVIVA PLC - SPON ADR | Depository Receipt | 05382A104 | 597 | 38,319 | SH | DFND | 2 | 0 | 0 | 0 | |
AVIVA PLC - SPON ADR | Depository Receipt | 05382A104 | 162 | 10,398 | SH | DFND | 1 | 0 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 93,523 | 2,274,947 | SH | DFND | 2,274,947 | 0 | 0 | ||
AVNET INC. COMMON STOCK | Cmn | 053807903 | 1,381 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807953 | 1,089 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 170 | 4,128 | SH | DFND | 1 | 4,128 | 0 | 0 | |
AVOLON HOLDINGS LTD | Cmn | G52237107 | 3,217 | 140,127 | SH | DFND | 140,127 | 0 | 0 | ||
AVON PRODS INC | Cmn | 054303102 | 16,693 | 2,666,656 | SH | DFND | 2,666,656 | 0 | 0 | ||
AVON PRODS INC | Cmn | 054303902 | 861 | 137,600 | SH | Call | DFND | 1 | 137,600 | 0 | 0 |
AVON PRODS INC | Cmn | 054303952 | 702 | 112,100 | SH | Put | DFND | 1 | 112,100 | 0 | 0 |
AVON PRODS INC | Cmn | 054303102 | 480 | 76,658 | SH | DFND | 1 | 76,658 | 0 | 0 | |
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 3,741 | 277,919 | SH | DFND | 277,919 | 0 | 0 | ||
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 21 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Cmn | G0750C108 | 66,855 | 2,021,013 | SH | DFND | 2,021,013 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Cmn | G0750C958 | 447 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | Cmn | G0750C908 | 301 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | Cmn | G0750C108 | 251 | 7,592 | SH | DFND | 1 | 7,592 | 0 | 0 | |
AXCELIS INC CMN STK | Cmn | 054540109 | 535 | 180,586 | SH | DFND | 2 | 180,586 | 0 | 0 | |
AXCELIS INC CMN STK | Cmn | 054540909 | 11 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
AXCELIS INC CMN STK | Cmn | 054540959 | 6 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AXCELIS INC CMN STK | Cmn | 054540109 | 6 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D100 | 5,603 | 155,413 | SH | DFND | 2 | 155,413 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D900 | 2,412 | 66,900 | SH | Call | DFND | 1 | 66,900 | 0 | 0 |
AXIALL CORP | Cmn | 05463D950 | 2,217 | 61,500 | SH | Put | DFND | 1 | 61,500 | 0 | 0 |
AXIALL CORP | Cmn | 05463D100 | 780 | 21,627 | SH | DFND | 1 | 21,627 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D100 | 759 | 21,057 | SH | DFND | 21,057 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 13,573 | 254,316 | SH | DFND | 254,316 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U959 | 571 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 541 | 10,137 | SH | DFND | 1 | 10,137 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U909 | 64 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
AXOVANT SCIENCES LTD | Cmn | G0750W104 | 662 | 32,463 | SH | DFND | 32,463 | 0 | 0 | ||
AXOVANT SCIENCES LTD | Cmn | G0750W104 | 29 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
AZZ INCORPORATED CMN STK | Cmn | 002474904 | 824 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474954 | 585 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474104 | 456 | 8,807 | SH | DFND | 8,807 | 0 | 0 | ||
B&G FOODS INC | Cmn | 05508R106 | 1,408 | 49,348 | SH | DFND | 2 | 49,348 | 0 | 0 | |
B&G FOODS INC | Cmn | 05508R106 | 519 | 18,201 | SH | DFND | 18,201 | 0 | 0 | ||
B&G FOODS INC | Cmn | 05508R956 | 491 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
B&G FOODS INC | Cmn | 05508R906 | 474 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
B&G FOODS INC | Cmn | 05508R106 | 196 | 6,855 | SH | DFND | 1 | 6,855 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302101 | 10,554 | 192,246 | SH | DFND | 192,246 | 0 | 0 | ||
B/E AEROSPACE INC | Cmn | 073302101 | 8,448 | 153,871 | SH | DFND | 2 | 153,871 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302951 | 2,794 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
B/E AEROSPACE INC | Cmn | 073302101 | 1,721 | 31,356 | SH | DFND | 1 | 31,356 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302901 | 115 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
B2GOLD CORP | Cmn | 11777Q209 | 64 | 41,732 | SH | DFND | 1 | 41,732 | 0 | 0 | |
B2GOLD CORP | Cmn | 11777Q209 | 24 | 15,940 | SH | DFND | 2 | 15,940 | 0 | 0 | |
BABCOCK & WILCOX CO/THE-W/I | Cmn | 05605H100 | 7,133 | 304,821 | SH | DFND | 304,821 | 0 | 0 | ||
BABCOCK & WILCOX CO/THE-W/I | Cmn | 05605H100 | 20 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
BADGER METER INC CMN STK | Cmn | 056525958 | 368 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525908 | 254 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525108 | 199 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
BAIDU INC | Depository Receipt | 056752108 | 29,742 | 149,397 | SH | DFND | 0 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 4,991 | 25,070 | SH | DFND | 1 | 0 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 210,860 | 3,417,507 | SH | DFND | 3,417,507 | 0 | 0 | ||
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224957 | 3,350 | 54,300 | SH | Put | DFND | 1 | 54,300 | 0 | 0 |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224907 | 3,270 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
BALCHEM CORP -CL B CMN STK | Cmn | 057665200 | 284 | 5,091 | SH | DFND | 5,091 | 0 | 0 | ||
BALL CORP CMN STK | Cmn | 058498956 | 1,740 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498906 | 1,073 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498106 | 386 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
BALLANTYNE STRONG INC | Cmn | 058516105 | 133 | 28,273 | SH | DFND | 28,273 | 0 | 0 | ||
BALLARD PWR SYS INC | Cmn | 058586908 | 89 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
BALLARD PWR SYS INC | Cmn | 058586958 | 13 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | Depository Receipt | 465562106 | 1,375 | 125,526 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | Depository Receipt | 05967A107 | 127 | 23,281 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | Depository Receipt | 05964H105 | 5,763 | 822,066 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | Depository Receipt | 05964H105 | 2,587 | 369,016 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCORP BANK COMMON STOCK | Cmn | 05969A105 | 954 | 102,790 | SH | DFND | 2 | 102,790 | 0 | 0 | |
BANCORP BANK COMMON STOCK | Cmn | 05969A105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 24,360 | 945,644 | SH | DFND | 945,644 | 0 | 0 | ||
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 3,724 | 144,562 | SH | DFND | 2 | 144,562 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692953 | 477 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
BANCORPSOUTH INC CMN STK | Cmn | 059692903 | 28 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
BANK OF HAWAII CORP. | Cmn | 062540909 | 553 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
BANK OF HAWAII CORP. | Cmn | 062540959 | 260 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
BANK OF MONTRAL CMN STK | Cmn | 063671951 | 1,903 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
BANK OF MONTRAL CMN STK | Cmn | 063671901 | 1,352 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
BANK OF MONTRAL CMN STK | Cmn | 063671101 | 246 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149907 | 1,890 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149957 | 1,792 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149107 | 1,465 | 28,384 | SH | DFND | 1 | 28,384 | 0 | 0 | |
BANK OF THE OZARKS INC | Cmn | 063904906 | 810 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
BANK OF THE OZARKS INC | Cmn | 063904956 | 229 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 124,539 | 7,317,210 | SH | DFND | 7,317,210 | 0 | 0 | ||
BANKAMERICA CORP CMN STOCK | Cmn | 060505954 | 45,440 | 2,669,800 | SH | Put | DFND | 1 | 2,669,800 | 0 | 0 |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 43,178 | 2,536,921 | SH | DFND | 2 | 2,536,921 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 38,819 | 2,280,765 | SH | DFND | 1 | 2,280,765 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505904 | 28,891 | 1,697,500 | SH | Call | DFND | 1 | 1,697,500 | 0 | 0 |
BANKRATE INC | Cmn | 06647F102 | 2,701 | 257,457 | SH | DFND | 257,457 | 0 | 0 | ||
BANKRATE INC | Cmn | 06647F102 | 2,060 | 196,366 | SH | DFND | 2 | 196,366 | 0 | 0 | |
BANKRATE INC | Cmn | 06647F102 | 257 | 24,463 | SH | DFND | 1 | 24,463 | 0 | 0 | |
BANKRATE INC | Cmn | 06647F902 | 42 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
BANKRATE INC | Cmn | 06647F952 | 40 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
BANKUNITED INC | Cmn | 06652K103 | 125,415 | 3,490,527 | SH | DFND | 3,490,527 | 0 | 0 | ||
BANKUNITED INC | Cmn | 06652K103 | 3,633 | 101,125 | SH | DFND | 2 | 101,125 | 0 | 0 | |
BANKUNITED INC | Cmn | 06652K903 | 180 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BANKUNITED INC | Cmn | 06652K953 | 25 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
BANNER CORPORATION CMN STOCK | Cmn | 06652V208 | 542 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
BANNER CORPORATION CMN STOCK | Cmn | 06652V908 | 249 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
BANNER CORPORATION CMN STOCK | Cmn | 06652V958 | 153 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
BAOZUN INC | Depository Receipt | 06684L103 | 4,224 | 392,200 | SH | DFND | 0 | 0 | 0 | ||
BARCLAYS PLC- SPONS ADR 4:1 | Depository Receipt | 06738E204 | 666 | 40,500 | SH | DFND | 1 | 0 | 0 | 0 | |
BARD C R INC | Cmn | 067383109 | 248,979 | 1,458,576 | SH | DFND | 1,458,576 | 0 | 0 | ||
BARD C R INC | Cmn | 067383109 | 15,090 | 88,401 | SH | DFND | 2 | 88,401 | 0 | 0 | |
BARD C R INC | Cmn | 067383959 | 1,417 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
BARD C R INC | Cmn | 067383909 | 1,229 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774109 | 7,052 | 271,654 | SH | DFND | 2 | 271,654 | 0 | 0 | |
BARNES & NOBLE INC CMN STK | Cmn | 067774959 | 3,253 | 125,300 | SH | Put | DFND | 1 | 125,300 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774109 | 2,747 | 105,800 | SH | DFND | 1 | 105,800 | 0 | 0 | |
BARNES & NOBLE INC CMN STK | Cmn | 067774909 | 501 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
BARNES GROUP INC CMN STK | Cmn | 067806109 | 1,815 | 46,550 | SH | DFND | 2 | 46,550 | 0 | 0 | |
BARNES GROUP INC CMN STK | Cmn | 067806109 | 289 | 7,402 | SH | DFND | 1 | 7,402 | 0 | 0 | |
BARNES GROUP INC CMN STK | Cmn | 067806959 | 105 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
BARRACUDA NETWORKS INC | Cmn | 068323104 | 3,668 | 92,582 | SH | DFND | 2 | 92,582 | 0 | 0 | |
BARRACUDA NETWORKS INC | Cmn | 068323104 | 1,074 | 27,115 | SH | DFND | 1 | 27,115 | 0 | 0 | |
BARRACUDA NETWORKS INC | Cmn | 068323954 | 899 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
BARRACUDA NETWORKS INC | Cmn | 068323904 | 293 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
BARRICK GOLD CORP | Cmn | 067901958 | 9,826 | 921,800 | SH | Put | DFND | 1 | 921,800 | 0 | 0 |
BARRICK GOLD CORP | Cmn | 067901108 | 8,908 | 835,654 | SH | DFND | 1 | 835,654 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901908 | 3,373 | 316,400 | SH | Call | DFND | 1 | 316,400 | 0 | 0 |
BARRICK GOLD CORP | Cmn | 067901108 | 2,792 | 261,911 | SH | DFND | 261,911 | 0 | 0 | ||
BARRICK GOLD CORP | Cmn | 067901108 | 1,680 | 157,561 | SH | DFND | 2 | 157,561 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Cmn | 06985P900 | 112 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
BASIC ENERGY SERVICES INC | Cmn | 06985P950 | 55 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 765 | 26,929 | SH | DFND | 2 | 26,929 | 0 | 0 | |
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 128 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813109 | 106,788 | 1,527,066 | SH | DFND | 1,527,066 | 0 | 0 | ||
BAXTER INTL INC | Cmn | 071813909 | 30,140 | 431,000 | SH | Call | DFND | 1 | 431,000 | 0 | 0 |
BAXTER INTL INC | Cmn | 071813959 | 22,965 | 328,400 | SH | Put | DFND | 1 | 328,400 | 0 | 0 |
BAXTER INTL INC | Cmn | 071813109 | 16,431 | 234,959 | SH | DFND | 2 | 234,959 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813109 | 1,328 | 18,986 | SH | DFND | 1 | 18,986 | 0 | 0 | |
BAYTEX ENERGY CORP | Cmn | 07317Q105 | 959 | 61,576 | SH | DFND | 2 | 61,576 | 0 | 0 | |
BAYTEX ENERGY CORP | Cmn | 07317Q955 | 805 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q105 | 668 | 42,895 | SH | DFND | 1 | 42,895 | 0 | 0 | |
BAYTEX ENERGY CORP | Cmn | 07317Q905 | 122 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271108 | 1,897 | 322,069 | SH | DFND | 2 | 322,069 | 0 | 0 | |
BAZAARVOICE INC | Cmn | 073271908 | 164 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271108 | 128 | 21,794 | SH | DFND | 1 | 21,794 | 0 | 0 | |
BAZAARVOICE INC | Cmn | 073271108 | 69 | 11,632 | SH | DFND | 11,632 | 0 | 0 | ||
BAZAARVOICE INC | Cmn | 073271958 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
BB&T CORP. COMMON STOCK | Cmn | 054937107 | 43,750 | 1,085,337 | SH | DFND | 1,085,337 | 0 | 0 | ||
BB&T CORP. COMMON STOCK | Cmn | 054937957 | 12,109 | 300,400 | SH | Put | DFND | 1 | 300,400 | 0 | 0 |
BB&T CORP. COMMON STOCK | Cmn | 054937107 | 7,971 | 197,731 | SH | DFND | 1 | 197,731 | 0 | 0 | |
BB&T CORP. COMMON STOCK | Cmn | 054937907 | 4,620 | 114,600 | SH | Call | DFND | 1 | 114,600 | 0 | 0 |
BBCN BANCORP INC | Cmn | 073295107 | 1,058 | 71,519 | SH | DFND | 2 | 71,519 | 0 | 0 | |
BBCN BANCORP INC | Cmn | 073295107 | 346 | 23,381 | SH | DFND | 1 | 23,381 | 0 | 0 | |
BCE INC CMN STK | Cmn | 05534B900 | 837 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
BCE INC CMN STK | Cmn | 05534B760 | 792 | 18,625 | SH | DFND | 1 | 18,625 | 0 | 0 | |
BCE INC CMN STK | Cmn | 05534B950 | 574 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685109 | 6,267 | 188,657 | SH | DFND | 188,657 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685109 | 346 | 10,417 | SH | DFND | 1 | 10,417 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685959 | 96 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685909 | 33 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q881 | 33,110 | 1,659,663 | SH | DFND | 1,659,663 | 0 | 0 | ||
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q901 | 1,347 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q951 | 656 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q881 | 343 | 17,177 | SH | DFND | 2 | 17,177 | 0 | 0 | |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q881 | 194 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | |
BEBE STORES INC CMN STOCK | Cmn | 075571109 | 48 | 23,929 | SH | DFND | 1 | 23,929 | 0 | 0 | |
BEBE STORES INC CMN STOCK | Cmn | 075571959 | 37 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
BEBE STORES INC CMN STOCK | Cmn | 075571909 | 1 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
BECTON DICKINSON & CO | Cmn | 075887109 | 134,486 | 949,427 | SH | DFND | 949,427 | 0 | 0 | ||
BECTON DICKINSON & CO | Cmn | 075887909 | 5,014 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
BECTON DICKINSON & CO | Cmn | 075887959 | 3,810 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896950 | 12,741 | 184,700 | SH | Put | DFND | 1 | 184,700 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896950 | 10,692 | 155,000 | SH | Put | DFND | 155,000 | 0 | 0 | |
BED BATH & BEYOND INC CMN STK | Cmn | 075896900 | 9,436 | 136,800 | SH | Call | DFND | 1 | 136,800 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896100 | 1,824 | 26,438 | SH | DFND | 1 | 26,438 | 0 | 0 | |
BELDEN INC CMN STK | Cmn | 077454956 | 625 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
BELDEN INC CMN STK | Cmn | 077454906 | 146 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
BELDEN INC CMN STK | Cmn | 077454106 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | Cmn | 078314101 | 149 | 63,995 | SH | DFND | 2 | 63,995 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | Cmn | 078314101 | 70 | 30,218 | SH | DFND | 1 | 30,218 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | Cmn | 078314951 | 47 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | Cmn | 079481107 | 9,495 | 446,386 | SH | DFND | 446,386 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | Cmn | 079481107 | 66 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Cmn | 079481907 | 55 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | Cmn | 079481957 | 47 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
BELMOND LTD | Cmn | G1154H957 | 140 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
BELMOND LTD | Cmn | G1154H907 | 90 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
BELMOND LTD | Cmn | G1154H107 | 52 | 4,128 | SH | DFND | 1 | 4,128 | 0 | 0 | |
BEMIS INC | Cmn | 081437105 | 71,347 | 1,585,141 | SH | DFND | 1,585,141 | 0 | 0 | ||
BEMIS INC | Cmn | 081437105 | 2,354 | 52,309 | SH | DFND | 2 | 52,309 | 0 | 0 | |
BEMIS INC | Cmn | 081437105 | 1,507 | 33,479 | SH | DFND | 1 | 33,479 | 0 | 0 | |
BEMIS INC | Cmn | 081437955 | 1,373 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 304 | 13,942 | SH | DFND | 1 | 13,942 | 0 | 0 | |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H901 | 172 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H951 | 124 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
BENEFICIAL BANCORP INC | Cmn | 08171T102 | 2,853 | 228,398 | SH | DFND | 228,398 | 0 | 0 | ||
BENEFICIAL BANCORP INC | Cmn | 08171T102 | 359 | 28,747 | SH | DFND | 2 | 28,747 | 0 | 0 | |
BENEFICIAL BANCORP INC | Cmn | 08171T102 | 95 | 7,589 | SH | DFND | 1 | 7,589 | 0 | 0 | |
BENEFITFOCUS INC | Cmn | 08180D906 | 482 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
BENEFITFOCUS INC | Cmn | 08180D956 | 460 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
BENEFITFOCUS INC | Cmn | 08180D106 | 12 | 263 | SH | DFND | 263 | 0 | 0 | ||
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 43,881 | 845,003 | SH | DFND | 845,003 | 0 | 0 | ||
BERKLEY (W R) CORP CMN STK | Cmn | 084423952 | 467 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 346 | 6,657 | SH | DFND | 2 | 6,657 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423902 | 156 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 18 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670702 | 84,958 | 624,185 | SH | DFND | 624,185 | 0 | 0 | ||
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670952 | 31,714 | 233,000 | SH | Put | DFND | 1 | 233,000 | 0 | 0 |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670902 | 26,514 | 194,800 | SH | Call | DFND | 1 | 194,800 | 0 | 0 |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670702 | 3,301 | 24,251 | SH | DFND | 1 | 24,251 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 10,033 | 309,673 | SH | DFND | 2 | 309,673 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W903 | 525 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
BERRY PLASTICS GROUP INC | Cmn | 08579W953 | 52 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516951 | 10,608 | 325,300 | SH | Put | DFND | 1 | 325,300 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516901 | 6,538 | 200,500 | SH | Call | DFND | 1 | 200,500 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 3,955 | 121,274 | SH | DFND | 1 | 121,274 | 0 | 0 | |
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 631 | 19,335 | SH | DFND | 19,335 | 0 | 0 | ||
BG MEDICINE INC | Cmn | 08861T107 | 18 | 33,095 | SH | DFND | 1 | 33,095 | 0 | 0 | |
BGC PARTNERS 4.5% CB 07/15/2016-REGISTERED | Bond | 05541TAD3 | 9,698 | 9,188,000 | PRN | DFND | 0 | 0 | 0 | ||
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 1,477 | 168,783 | SH | DFND | 2 | 168,783 | 0 | 0 | |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T951 | 572 | 65,400 | SH | Put | DFND | 1 | 65,400 | 0 | 0 |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 529 | 60,465 | SH | DFND | 1 | 60,465 | 0 | 0 | |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T901 | 384 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 20,791 | 510,712 | SH | DFND | 0 | 0 | 0 | ||
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 3,070 | 75,416 | SH | DFND | 1 | 0 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302953 | 1,485 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
BIG LOTS INC CMN STK | Cmn | 089302103 | 824 | 18,306 | SH | DFND | 1 | 18,306 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302903 | 639 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N104 | 7,653 | 890,973 | SH | DFND | 890,973 | 0 | 0 | ||
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N904 | 685 | 79,800 | SH | Call | DFND | 1 | 79,800 | 0 | 0 |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N954 | 223 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V103 | 10,120 | 677,851 | SH | DFND | 677,851 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V103 | 1,743 | 116,740 | SH | DFND | 2 | 116,740 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V903 | 412 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V953 | 102 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
BIODEL INC | Cmn | 09064M904 | 14 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
BIODEL INC | Cmn | 09064M204 | 7 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | |
BIODEL INC | Cmn | 09064M954 | 5 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J956 | 177 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J106 | 132 | 16,558 | SH | DFND | 1 | 16,558 | 0 | 0 | |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J906 | 118 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOGEN INC | Cmn | 09062X103 | 179,243 | 443,736 | SH | DFND | 443,736 | 0 | 0 | ||
BIOGEN INC | Cmn | 09062X903 | 139,117 | 344,400 | SH | Call | DFND | 1 | 344,400 | 0 | 0 |
BIOGEN INC | Cmn | 09062X953 | 132,048 | 326,900 | SH | Put | DFND | 1 | 326,900 | 0 | 0 |
BIOLASE INC | Cmn | 090911108 | 22 | 12,911 | SH | DFND | 1 | 12,911 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE | Bond | 09061GAE1 | 48,165 | 31,000,000 | PRN | DFND | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REG | Bond | 09061GAF8 | 8,003 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 78,212 | 571,806 | SH | DFND | 571,806 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G901 | 6,880 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G951 | 4,760 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 1,096 | 8,011 | SH | DFND | 1 | 8,011 | 0 | 0 | |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H107 | 845 | 43,708 | SH | DFND | 2 | 43,708 | 0 | 0 | |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H907 | 110 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H957 | 37 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324108 | 361 | 96,523 | SH | DFND | 1 | 96,523 | 0 | 0 | |
BIOMIRA INC CMN STOCK | Cmn | 682324958 | 163 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324108 | 162 | 43,281 | SH | DFND | 2 | 43,281 | 0 | 0 | |
BIOMIRA INC CMN STOCK | Cmn | 682324908 | 10 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 1,974 | 13,106 | SH | DFND | 2 | 13,106 | 0 | 0 | |
BIO-REFERENCE LABORATORIES COMMON STOCK | Cmn | 09057G902 | 1,275 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
BIO-REFERENCE LABORATORIES COMMON STOCK | Cmn | 09057G952 | 619 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BIO-REFERENCE LABORATORIES COMMON STOCK | Cmn | 09057G602 | 386 | 9,357 | SH | DFND | 1 | 9,357 | 0 | 0 | |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N108 | 219 | 60,195 | SH | DFND | 1 | 60,195 | 0 | 0 | |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N958 | 181 | 49,900 | SH | Put | DFND | 1 | 49,900 | 0 | 0 |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N908 | 17 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CP CMN STK | Cmn | 090931106 | 443 | 8,594 | SH | DFND | 2 | 8,594 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP CMN STK | Cmn | 090931106 | 41 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
BIO-TECHNE CORP | Cmn | 09073M104 | 9,449 | 95,960 | SH | DFND | 95,960 | 0 | 0 | ||
BIO-TECHNE CORP | Cmn | 09073M104 | 298 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
BIOTELEMETRY INC | Cmn | 090672106 | 1,108 | 117,457 | SH | DFND | 2 | 117,457 | 0 | 0 | |
BIOTELEMETRY INC | Cmn | 090672956 | 87 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
BIOTELEMETRY INC | Cmn | 090672906 | 77 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
BIOTELEMETRY INC | Cmn | 090672106 | 15 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
BIOTIME INC CMN STK | Cmn | 09066L105 | 44 | 12,064 | SH | DFND | 1 | 12,064 | 0 | 0 | |
BIOTIME INC CMN STK | Cmn | 09066L955 | 34 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
BIOTIME INC CMN STK | Cmn | 09066L905 | 20 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
BIRKS GROUP INC | Cmn | 09088U109 | 19 | 15,846 | SH | DFND | 1 | 15,846 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | Depository Receipt | 091727107 | 753 | 14,759 | SH | DFND | 1 | 0 | 0 | 0 | |
BJ'S RESTAURANTS INC | Cmn | 09180C906 | 1,308 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
BJ'S RESTAURANTS INC | Cmn | 09180C956 | 286 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
BLACK BOX CORP CMN STK | Cmn | 091826957 | 84 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
BLACK BOX CORP CMN STK | Cmn | 091826907 | 60 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
BLACK BOX CORP CMN STK | Cmn | 091826107 | 13 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
BLACK HILLS CORP CMN STK | Cmn | 092113909 | 310 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
BLACK HILLS CORP CMN STK | Cmn | 092113109 | 211 | 4,836 | SH | DFND | 1 | 4,836 | 0 | 0 | |
BLACK HILLS CORP CMN STK | Cmn | 092113959 | 135 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
BLACK HILLS CORP CMN STK | Cmn | 092113109 | 93 | 2,131 | SH | DFND | 2,131 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | Cmn | 09214X100 | 29,739 | 963,355 | SH | DFND | 963,355 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | Cmn | 09214X950 | 154 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BLACK KNIGHT FINANCIAL-CL A | Cmn | 09214X100 | 136 | 4,401 | SH | DFND | 2 | 4,401 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | Cmn | 09214X900 | 83 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
BLACK KNIGHT FINANCIAL-CL A | Cmn | 09214X100 | 58 | 1,895 | SH | DFND | 1 | 1,895 | 0 | 0 | |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q100 | 1,060 | 18,618 | SH | DFND | 2 | 18,618 | 0 | 0 | |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q950 | 63 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q900 | 57 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BLACKBERRY LTD | Cmn | 09228F103 | 12,765 | 1,560,502 | SH | DFND | 1 | 1,560,502 | 0 | 0 | |
BLACKBERRY LTD | Cmn | 09228F953 | 11,309 | 1,382,500 | SH | Put | DFND | 1 | 1,382,500 | 0 | 0 |
BLACKBERRY LTD | Cmn | 09228F903 | 2,230 | 272,600 | SH | Call | DFND | 1 | 272,600 | 0 | 0 |
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 12,573 | 305,179 | SH | DFND | 305,179 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 1,308 | 31,745 | SH | DFND | 2 | 31,745 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 506 | 12,274 | SH | DFND | 1 | 12,274 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E954 | 346 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E904 | 140 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT C | Cmn | 092533108 | 128 | 13,994 | SH | DFND | 1 | 13,994 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION IN | Cmn | 092508100 | 161 | 12,737 | SH | DFND | 1 | 12,737 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X951 | 28,647 | 82,800 | SH | Put | DFND | 1 | 82,800 | 0 | 0 |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X901 | 15,880 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 7,346 | 21,233 | SH | DFND | 2 | 21,233 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 2,347 | 6,783 | SH | DFND | 1 | 6,783 | 0 | 0 | |
BLACKROCK MUNICIPAL TARGET | Cmn | 09257P105 | 226 | 11,143 | SH | DFND | 1 | 11,143 | 0 | 0 | |
BLACKROCK RESOURCES & COMMOD | Cmn | 09257A108 | 123 | 13,442 | SH | DFND | 1 | 13,442 | 0 | 0 | |
BLACKSTONE GROUP LP | Cmn | 09253U958 | 19,961 | 488,400 | SH | Put | DFND | 1 | 488,400 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U908 | 10,761 | 263,300 | SH | Call | DFND | 1 | 263,300 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U108 | 5,670 | 138,734 | SH | DFND | 1 | 138,734 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI | Bond | 09257WAA8 | 16,720 | 16,000,000 | PRN | DFND | 0 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 57,699 | 2,074,027 | SH | DFND | 2,074,027 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 10,817 | 388,809 | SH | DFND | 2 | 388,809 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W950 | 584 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 530 | 19,041 | SH | DFND | 1 | 19,041 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W900 | 64 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
BLDRS EMER MKTS 50 ADR INDEX | Cmn | 09348R300 | 1,697 | 48,209 | SH | DFND | 1 | 48,209 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671905 | 26,655 | 899,000 | SH | Call | DFND | 899,000 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671105 | 13,504 | 455,453 | SH | DFND | 2 | 455,453 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671905 | 3,834 | 129,300 | SH | Call | DFND | 1 | 129,300 | 0 | 0 |
BLOCK H & R INC | Cmn | 093671955 | 3,656 | 123,300 | SH | Put | DFND | 1 | 123,300 | 0 | 0 |
BLOCK H & R INC | Cmn | 093671105 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
BLONDER TONGUE LABS INC CMN STOCK | Cmn | 093698108 | 16 | 20,724 | SH | DFND | 1 | 20,724 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235108 | 2,261 | 105,900 | SH | DFND | 105,900 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Cmn | 094235108 | 2,201 | 103,105 | SH | DFND | 2 | 103,105 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235958 | 365 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
BLOOMIN' BRANDS INC | Cmn | 094235908 | 318 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
BLOOMIN' BRANDS INC | Cmn | 094235108 | 164 | 7,696 | SH | DFND | 1 | 7,696 | 0 | 0 | |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180105 | 1,651 | 151,229 | SH | DFND | 2 | 151,229 | 0 | 0 | |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180105 | 127 | 11,632 | SH | DFND | 1 | 11,632 | 0 | 0 | |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180905 | 63 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180955 | 33 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
BLUCORA 4.25% CB 04/01/2019-REGISTERED | Bond | 095229AB6 | 5,695 | 5,729,000 | PRN | DFND | 0 | 0 | 0 | ||
BLUCORA INC | Cmn | 095229900 | 178 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
BLUCORA INC | Cmn | 095229950 | 45 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
BLUE HILLS BANCORP INC | Cmn | 095573101 | 472 | 33,734 | SH | DFND | 2 | 33,734 | 0 | 0 | |
BLUE NILE INC. | Cmn | 09578R903 | 954 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
BLUE NILE INC. | Cmn | 09578R953 | 128 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
BLUEBIRD BIO INC | Cmn | 09609G950 | 6,785 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
BLUEBIRD BIO INC | Cmn | 09609G900 | 4,799 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
BLUEBIRD BIO INC | Cmn | 09609G100 | 1,296 | 7,699 | SH | DFND | 1 | 7,699 | 0 | 0 | |
BLUELINX HOLDINGS INC. COMMON STOCK | Cmn | 09624H109 | 18 | 18,918 | SH | DFND | 1 | 18,918 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | Cmn | 09627Y109 | 18,108 | 683,584 | SH | DFND | 683,584 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | Cmn | 09627J102 | 242 | 19,129 | SH | DFND | 2 | 19,129 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627104 | 399 | 27,487 | SH | DFND | 1 | 27,487 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627904 | 341 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627954 | 238 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
BOB EVANS FARMS CMN STK | Cmn | 096761901 | 669 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
BOB EVANS FARMS CMN STK | Cmn | 096761951 | 664 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 401 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 13 | 262 | SH | DFND | 262 | 0 | 0 | ||
BOFI HOLDING INC COMMON STOCK | Cmn | 05566U958 | 4,292 | 40,600 | SH | Put | DFND | 1 | 40,600 | 0 | 0 |
BOFI HOLDING INC COMMON STOCK | Cmn | 05566U908 | 4,186 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
BOFI HOLDING INC COMMON STOCK | Cmn | 05566U108 | 399 | 3,776 | SH | DFND | 1 | 3,776 | 0 | 0 | |
BOINGO WIRELESS INC | Cmn | 09739C952 | 64 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
BOINGO WIRELESS INC | Cmn | 09739C902 | 45 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
BOINGO WIRELESS INC | Cmn | 09739C102 | 20 | 2,404 | SH | DFND | 1 | 2,404 | 0 | 0 | |
BOISE CASCADE CO | Cmn | 09739D100 | 4,308 | 117,442 | SH | DFND | 2 | 117,442 | 0 | 0 | |
BOISE CASCADE CO | Cmn | 09739D100 | 4,177 | 113,874 | SH | DFND | 113,874 | 0 | 0 | ||
BOISE CASCADE CO | Cmn | 09739D100 | 515 | 14,039 | SH | DFND | 1 | 14,039 | 0 | 0 | |
BOISE CASCADE CO | Cmn | 09739D950 | 334 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
BOISE CASCADE CO | Cmn | 09739D900 | 257 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
BOJANGLES' INC | Cmn | 097488100 | 3,800 | 159,252 | SH | DFND | 159,252 | 0 | 0 | ||
BOJANGLES' INC | Cmn | 097488950 | 124 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
BOJANGLES' INC | Cmn | 097488900 | 81 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
BOJANGLES' INC | Cmn | 097488100 | 36 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q201 | 8,335 | 119,797 | SH | DFND | 119,797 | 0 | 0 | ||
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q201 | 858 | 12,333 | SH | DFND | 1 | 12,333 | 0 | 0 | |
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q951 | 578 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q901 | 167 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
BONANZA CREEK ENERGY INC | Cmn | 097793103 | 42,513 | 2,329,493 | SH | DFND | 2,329,493 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Cmn | 097793103 | 1,059 | 58,003 | SH | DFND | 2 | 58,003 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Cmn | 097793903 | 445 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
BONANZA CREEK ENERGY INC | Cmn | 097793953 | 215 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
BON-TON STORES INC | Cmn | 09776J901 | 81 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
BON-TON STORES INC | Cmn | 09776J951 | 6 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Cmn | 099502106 | 1,174 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Cmn | 099502106 | 341 | 13,507 | SH | DFND | 2 | 13,507 | 0 | 0 | |
BORG WARNER INC CMN STK | Cmn | 099724106 | 19,243 | 338,543 | SH | DFND | 338,543 | 0 | 0 | ||
BORG WARNER INC CMN STK | Cmn | 099724956 | 1,523 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
BORG WARNER INC CMN STK | Cmn | 099724106 | 1,479 | 26,019 | SH | DFND | 1 | 26,019 | 0 | 0 | |
BORG WARNER INC CMN STK | Cmn | 099724906 | 1,114 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557957 | 7,772 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557107 | 3,926 | 16,925 | SH | DFND | 1 | 16,925 | 0 | 0 | |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557907 | 2,668 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
BOSTON PRIVATE FINL HOLDING CMN STK | Cmn | 101119105 | 3,211 | 239,440 | SH | DFND | 2 | 239,440 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING CMN STK | Cmn | 101119105 | 726 | 54,146 | SH | DFND | 54,146 | 0 | 0 | ||
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121951 | 2,978 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121901 | 1,864 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121101 | 1,458 | 12,042 | SH | DFND | 2 | 12,042 | 0 | 0 | |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121101 | 1,014 | 8,378 | SH | DFND | 1 | 8,378 | 0 | 0 | |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121101 | 217 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | Cmn | 101137907 | 2,078 | 117,400 | SH | Call | DFND | 1 | 117,400 | 0 | 0 |
BOSTON SCIENTIFIC CORPORATION | Cmn | 101137957 | 1,331 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | Bond | 101388AA4 | 48,063 | 43,500,000 | PRN | DFND | 0 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388106 | 1,633 | 58,704 | SH | DFND | 2 | 58,704 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388106 | 1,227 | 44,120 | SH | DFND | 44,120 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388906 | 328 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388956 | 111 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
BOULDER BRANDS INC | Cmn | 101405108 | 456 | 65,661 | SH | DFND | 1 | 65,661 | 0 | 0 | |
BOULDER BRANDS INC | Cmn | 101405958 | 212 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
BOULDER BRANDS INC | Cmn | 101405908 | 81 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
BOX INC - CLASS A | Cmn | 10316T104 | 8,194 | 439,619 | SH | DFND | 439,619 | 0 | 0 | ||
BOX INC - CLASS A | Cmn | 10316T954 | 2,047 | 109,800 | SH | Put | DFND | 1 | 109,800 | 0 | 0 |
BOX INC - CLASS A | Cmn | 10316T904 | 1,301 | 69,800 | SH | Call | DFND | 1 | 69,800 | 0 | 0 |
BOX INC - CLASS A | Cmn | 10316T104 | 644 | 34,561 | SH | DFND | 1 | 34,561 | 0 | 0 | |
BOX SHIPS INC | Cmn | Y09675102 | 14 | 14,675 | SH | DFND | 1 | 14,675 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 1,402 | 93,807 | SH | DFND | 2 | 93,807 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304951 | 290 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 204 | 13,614 | SH | DFND | 1 | 13,614 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304901 | 33 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
BP PLC - SPONS ADR 1:6 | Depository Receipt | 055622104 | 6,704 | 167,770 | SH | DFND | 2 | 0 | 0 | 0 | |
BP PLC - SPONS ADR 1:6 | Depository Receipt | 055622104 | 5,313 | 132,957 | SH | DFND | 1 | 0 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630957 | 2,987 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630107 | 1,766 | 28,617 | SH | DFND | 1 | 28,617 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630907 | 864 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 2,519 | 101,826 | SH | DFND | 101,826 | 0 | 0 | ||
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 7,018 | 528,451 | SH | DFND | 2 | 528,451 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 348 | 26,173 | SH | DFND | 1 | 26,173 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368953 | 104 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 91 | 6,866 | SH | DFND | 6,866 | 0 | 0 | ||
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368903 | 5 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | Cmn | 10567B109 | 416 | 30,685 | SH | DFND | 2 | 30,685 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776957 | 380 | 79,800 | SH | Put | DFND | 1 | 79,800 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776107 | 336 | 70,597 | SH | DFND | 1 | 70,597 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776907 | 328 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M905 | 138 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M955 | 138 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M105 | 22 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 3,700 | 192,108 | SH | DFND | 2 | 192,108 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 3,105 | 161,196 | SH | DFND | 161,196 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Cmn | 109043959 | 171 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 166 | 8,612 | SH | DFND | 1 | 8,612 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043909 | 52 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 201 | 3,477 | SH | DFND | 1 | 3,477 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 79 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
BRIGHTCOVE | Cmn | 10921T101 | 926 | 135,003 | SH | DFND | 2 | 135,003 | 0 | 0 | |
BRIGHTCOVE | Cmn | 10921T101 | 166 | 24,161 | SH | DFND | 24,161 | 0 | 0 | ||
BRIGHTCOVE | Cmn | 10921T951 | 77 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
BRIGHTCOVE | Cmn | 10921T901 | 56 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
BRINKER INTL INC | Cmn | 109641900 | 1,043 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
BRINKER INTL INC | Cmn | 109641950 | 421 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 1,208 | 41,059 | SH | DFND | 2 | 41,059 | 0 | 0 | |
BRINK'S CO/THE CMN STOCK | Cmn | 109696954 | 250 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696904 | 180 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 102 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 53 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 264,668 | 3,977,580 | SH | DFND | 3,977,580 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Cmn | 110122958 | 13,953 | 209,700 | SH | Put | DFND | 1 | 209,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Cmn | 110122908 | 13,760 | 206,800 | SH | Call | DFND | 1 | 206,800 | 0 | 0 |
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 4,220 | 79,170 | SH | DFND | 79,170 | 0 | 0 | ||
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 2,444 | 45,851 | SH | DFND | 2 | 45,851 | 0 | 0 | |
BRISTOW GROUP INC CMN STK | Cmn | 110394953 | 682 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
BRISTOW GROUP INC CMN STK | Cmn | 110394903 | 544 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 55 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | Depository Receipt | 110448107 | 855 | 7,899 | SH | DFND | 1 | 0 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Cmn | 11120U105 | 3,380 | 146,117 | SH | DFND | 2 | 146,117 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Cmn | 11120U905 | 81 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | Cmn | 11120U955 | 35 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
BROADCOM CORP CMN STK | Cmn | 111320107 | 33,943 | 659,221 | SH | DFND | 659,221 | 0 | 0 | ||
BROADCOM CORP CMN STK | Cmn | 111320907 | 15,220 | 295,600 | SH | Call | DFND | 1 | 295,600 | 0 | 0 |
BROADCOM CORP CMN STK | Cmn | 111320957 | 11,374 | 220,900 | SH | Put | DFND | 1 | 220,900 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 5,246 | 104,904 | SH | DFND | 2 | 104,904 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T953 | 330 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 249 | 4,978 | SH | DFND | 1 | 4,978 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T903 | 115 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 14 | 276 | SH | DFND | 276 | 0 | 0 | ||
BROADSOFT INC | Cmn | 11133B409 | 14,108 | 408,106 | SH | DFND | 408,106 | 0 | 0 | ||
BROADSOFT INC | Cmn | 11133B409 | 2,584 | 74,759 | SH | DFND | 2 | 74,759 | 0 | 0 | |
BROADSOFT INC | Cmn | 11133B909 | 456 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B959 | 346 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B409 | 242 | 6,997 | SH | DFND | 1 | 6,997 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 98,970 | 8,330,830 | SH | DFND | 8,330,830 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621906 | 868 | 73,100 | SH | Call | DFND | 1 | 73,100 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 728 | 61,254 | SH | DFND | 1 | 61,254 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621956 | 330 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST | Bond | 112463AA2 | 3,923 | 2,998,000 | PRN | DFND | 0 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463904 | 982 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 938 | 27,043 | SH | DFND | 1 | 27,043 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463954 | 798 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585904 | 552 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585954 | 533 | 15,250 | SH | Put | DFND | 1 | 15,250 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252901 | 906 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252951 | 196 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252101 | 133 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 3,085 | 273,278 | SH | DFND | 273,278 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 125 | 11,040 | SH | DFND | 1 | 11,040 | 0 | 0 | |
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 48,455 | 1,474,587 | SH | DFND | 1,474,587 | 0 | 0 | ||
BROWN & BROWN INC CMN STK | Cmn | 115236951 | 158 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
BROWN & BROWN INC CMN STK | Cmn | 115236901 | 115 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043109 | 47,986 | 943,485 | SH | DFND | 943,485 | 0 | 0 | ||
BRUNSWICK CORP | Cmn | 117043909 | 7,883 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043109 | 1,157 | 22,747 | SH | DFND | 2 | 22,747 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043909 | 992 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043959 | 417 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043109 | 75 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230951 | 1,242 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230101 | 319 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230901 | 200 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
BUCKLE INC CMN STK | Cmn | 118440906 | 2,897 | 63,300 | SH | Call | DFND | 1 | 63,300 | 0 | 0 |
BUCKLE INC CMN STK | Cmn | 118440106 | 297 | 6,489 | SH | DFND | 2 | 6,489 | 0 | 0 | |
BUCKLE INC CMN STK | Cmn | 118440956 | 284 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848109 | 43,185 | 275,607 | SH | DFND | 275,607 | 0 | 0 | ||
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848909 | 8,054 | 51,400 | SH | Call | DFND | 1 | 51,400 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848959 | 7,239 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848109 | 724 | 4,618 | SH | DFND | 1 | 4,618 | 0 | 0 | |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 242 | 18,876 | SH | DFND | 1 | 18,876 | 0 | 0 | |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 202 | 15,763 | SH | DFND | 15,763 | 0 | 0 | ||
BUNGE LIMITED | Cmn | G16962105 | 32,340 | 368,340 | SH | DFND | 368,340 | 0 | 0 | ||
BUNGE LIMITED | Cmn | G16962905 | 5,435 | 61,900 | SH | Call | DFND | 1 | 61,900 | 0 | 0 |
BUNGE LIMITED | Cmn | G16962955 | 2,678 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
BUNGE LIMITED | Cmn | G16962105 | 97 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
BURLINGTON STORES INC | Cmn | 122017106 | 203,011 | 3,965,053 | SH | DFND | 3,965,053 | 0 | 0 | ||
BURLINGTON STORES INC | Cmn | 122017106 | 14,337 | 280,016 | SH | DFND | 2 | 280,016 | 0 | 0 | |
BURLINGTON STORES INC | Cmn | 122017906 | 3,149 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
BURLINGTON STORES INC | Cmn | 122017956 | 1,060 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
BURLINGTON STORES INC | Cmn | 122017106 | 171 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
BWX TECHNOLOGIES INC | Cmn | 05615F102 | 10,388 | 316,720 | SH | DFND | 316,720 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Cmn | 05615F102 | 2,670 | 81,413 | SH | DFND | 2 | 81,413 | 0 | 0 | |
BWX TECHNOLOGIES INC | Cmn | 05615F952 | 184 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
BWX TECHNOLOGIES INC | Cmn | 05615F102 | 172 | 5,248 | SH | DFND | 1 | 5,248 | 0 | 0 | |
BWX TECHNOLOGIES INC | Cmn | 05615F902 | 75 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
BWX TECHNOLOGIES INC | Cmn | 05615F952 | 3 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W909 | 4,317 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W959 | 3,450 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 1,763 | 28,265 | SH | DFND | 2 | 28,265 | 0 | 0 | |
C&J ENERGY SERVICES LTD | Cmn | G3164Q101 | 29,553 | 2,238,866 | SH | DFND | 2,238,866 | 0 | 0 | ||
C&J ENERGY SERVICES LTD | Cmn | G3164Q951 | 945 | 71,600 | SH | Put | DFND | 1 | 71,600 | 0 | 0 |
C&J ENERGY SERVICES LTD | Cmn | G3164Q901 | 858 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
C&J ENERGY SERVICES LTD | Cmn | G3164Q101 | 82 | 6,198 | SH | DFND | 1 | 6,198 | 0 | 0 | |
CA INC. | Cmn | 12673P955 | 4,950 | 169,000 | SH | Put | DFND | 1 | 169,000 | 0 | 0 |
CA INC. | Cmn | 12673P905 | 2,721 | 92,900 | SH | Call | DFND | 1 | 92,900 | 0 | 0 |
CA INC. | Cmn | 12673P105 | 1,100 | 37,548 | SH | DFND | 1 | 37,548 | 0 | 0 | |
CA INC. | Cmn | 12673P105 | 406 | 13,857 | SH | DFND | 13,857 | 0 | 0 | ||
CABELA'S INC COMMON STOCK | Cmn | 126804301 | 23,406 | 468,302 | SH | DFND | 468,302 | 0 | 0 | ||
CABELA'S INC COMMON STOCK | Cmn | 126804901 | 885 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804951 | 685 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 16,231 | 677,980 | SH | DFND | 677,980 | 0 | 0 | ||
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 4,046 | 169,010 | SH | DFND | 2 | 169,010 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C909 | 1,796 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C959 | 1,338 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 988 | 41,257 | SH | DFND | 1 | 41,257 | 0 | 0 | |
CABOT CORP | Cmn | 127055101 | 6,240 | 167,334 | SH | DFND | 2 | 167,334 | 0 | 0 | |
CABOT CORP | Cmn | 127055101 | 5,417 | 145,270 | SH | DFND | 145,270 | 0 | 0 | ||
CABOT CORP | Cmn | 127055901 | 168 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
CABOT CORP | Cmn | 127055951 | 153 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Cmn | 12709P903 | 462 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Cmn | 12709P953 | 330 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097103 | 5,554 | 176,089 | SH | DFND | 176,089 | 0 | 0 | ||
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097903 | 1,659 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097953 | 1,564 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097103 | 686 | 21,749 | SH | DFND | 1 | 21,749 | 0 | 0 | |
CACI INTL INC -CL A CMN STK | Cmn | 127190304 | 27,667 | 342,030 | SH | DFND | 342,030 | 0 | 0 | ||
CACI INTL INC -CL A CMN STK | Cmn | 127190904 | 663 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190954 | 445 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190304 | 151 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 9,356 | 475,865 | SH | DFND | 475,865 | 0 | 0 | ||
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387908 | 867 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387958 | 65 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
CAESAR STONE SDOT YAM LTD | Cmn | M20598104 | 6,357 | 92,750 | SH | DFND | 92,750 | 0 | 0 | ||
CAESAR STONE SDOT YAM LTD | Cmn | M20598904 | 1,316 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
CAESAR STONE SDOT YAM LTD | Cmn | M20598954 | 617 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | Cmn | 127686103 | 1,629 | 266,134 | SH | DFND | 266,134 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | Cmn | 127686903 | 338 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | Cmn | 127686103 | 310 | 50,702 | SH | DFND | 1 | 50,702 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Cmn | 127686103 | 239 | 38,975 | SH | DFND | 2 | 38,975 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Cmn | 127686953 | 136 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
CAI INTERNATIONAL INC | Cmn | 12477X106 | 1,017 | 49,415 | SH | DFND | 49,415 | 0 | 0 | ||
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 6,026 | 115,448 | SH | DFND | 2 | 115,448 | 0 | 0 | |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030952 | 2,814 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030902 | 1,843 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 1,356 | 25,982 | SH | DFND | 1 | 25,982 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | Cmn | 128058904 | 10 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | Cmn | 128058954 | 9 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | Cmn | 128058104 | 4 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
CALAMP CORP CMN STK | Cmn | 128126959 | 623 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
CALAMP CORP CMN STK | Cmn | 128126909 | 546 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
CALAMP CORP CMN STK | Cmn | 128126109 | 191 | 10,484 | SH | DFND | 1 | 10,484 | 0 | 0 | |
CALERES INC | Cmn | 129500104 | 4,932 | 155,188 | SH | DFND | 155,188 | 0 | 0 | ||
CALERES INC | Cmn | 129500104 | 1,821 | 57,307 | SH | DFND | 2 | 57,307 | 0 | 0 | |
CALGON CARBON CORP CMN STK | Cmn | 129603106 | 263 | 13,586 | SH | DFND | 1 | 13,586 | 0 | 0 | |
CALGON CARBON CORP CMN STK | Cmn | 129603906 | 66 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
CALIFORNIA RESOURCES COR | Cmn | 13057Q107 | 25,347 | 4,196,516 | SH | DFND | 4,196,516 | 0 | 0 | ||
CALIFORNIA RESOURCES COR | Cmn | 13057Q907 | 434 | 71,800 | SH | Call | DFND | 1 | 71,800 | 0 | 0 |
CALIFORNIA RESOURCES COR | Cmn | 13057Q107 | 312 | 51,714 | SH | DFND | 1 | 51,714 | 0 | 0 | |
CALIFORNIA RESOURCES COR | Cmn | 13057Q957 | 290 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP CMN STK | Cmn | 130788102 | 1,251 | 54,749 | SH | DFND | 2 | 54,749 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP CMN STK | Cmn | 130788952 | 94 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP CMN STK | Cmn | 130788102 | 67 | 2,954 | SH | DFND | 1 | 2,954 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP CMN STK | Cmn | 130788902 | 53 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
CALIX INC | Cmn | 13100M509 | 750 | 98,615 | SH | DFND | 2 | 98,615 | 0 | 0 | |
CALIX INC | Cmn | 13100M509 | 55 | 7,277 | SH | DFND | 1 | 7,277 | 0 | 0 | |
CALIX INC | Cmn | 13100M959 | 43 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
CALIX INC | Cmn | 13100M909 | 19 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193904 | 366 | 40,900 | SH | Call | DFND | 1 | 40,900 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193954 | 277 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193104 | 155 | 17,372 | SH | DFND | 1 | 17,372 | 0 | 0 | |
CALLIDUS SOFTWARE INC COMMON STOCK | Cmn | 13123E950 | 103 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
CALLIDUS SOFTWARE INC COMMON STOCK | Cmn | 13123E900 | 67 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
CALLIDUS SOFTWARE INC COMMON STOCK | Cmn | 13123E500 | 6 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X952 | 101 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X902 | 97 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 87 | 10,463 | SH | DFND | 1 | 10,463 | 0 | 0 | |
CALPINE CORP | Cmn | 131347954 | 139,423 | 7,750,000 | SH | Put | DFND | 7,750,000 | 0 | 0 | |
CALPINE CORP | Cmn | 131347304 | 16,633 | 924,589 | SH | DFND | 2 | 924,589 | 0 | 0 | |
CALPINE CORP | Cmn | 131347904 | 953 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
CALPINE CORP | Cmn | 131347954 | 900 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CALPINE CORP | Cmn | 131347304 | 697 | 38,729 | SH | DFND | 1 | 38,729 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476953 | 705 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476103 | 437 | 17,146 | SH | DFND | 1 | 17,146 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476903 | 204 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
CAMBREX CORP CMN STK | Cmn | 132011907 | 1,090 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
CAMBREX CORP CMN STK | Cmn | 132011957 | 971 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
CAMBREX CORP CMN STK | Cmn | 132011107 | 466 | 10,612 | SH | DFND | 2 | 10,612 | 0 | 0 | |
CAMBREX CORP CMN STK | Cmn | 132011107 | 193 | 4,390 | SH | DFND | 1 | 4,390 | 0 | 0 | |
CAMBRIA GLOBAL VALUE ETF | Cmn | 132061409 | 1,124 | 56,137 | SH | DFND | 1 | 56,137 | 0 | 0 | |
CAMBRIA SHAREHOLDER YIELD ET | Cmn | 132061201 | 1,429 | 45,670 | SH | DFND | 1 | 45,670 | 0 | 0 | |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 1,412 | 19,006 | SH | DFND | 2 | 19,006 | 0 | 0 | |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131952 | 453 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131902 | 349 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 12 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L958 | 4,710 | 329,800 | SH | Put | DFND | 1 | 329,800 | 0 | 0 |
CAMECO CORP CMN STK | Cmn | 13321L108 | 4,264 | 298,594 | SH | DFND | 1 | 298,594 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L108 | 2,491 | 174,432 | SH | DFND | 2 | 174,432 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L908 | 1,685 | 118,000 | SH | Call | DFND | 1 | 118,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 201,393 | 3,845,577 | SH | DFND | 3,845,577 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B905 | 6,117 | 116,800 | SH | Call | DFND | 1 | 116,800 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 4,451 | 84,983 | SH | DFND | 2 | 84,983 | 0 | 0 | |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B955 | 3,692 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429909 | 3,512 | 73,700 | SH | Call | DFND | 1 | 73,700 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429959 | 2,768 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429109 | 118 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 1,113 | 200,913 | SH | DFND | 2 | 200,913 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y955 | 2 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069951 | 833 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069901 | 656 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069101 | 660 | 8,954 | SH | DFND | 1 | 8,954 | 0 | 0 | |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375952 | 1,553 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375902 | 1,513 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375102 | 30 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 43,114 | 1,587,392 | SH | DFND | 1,587,392 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Cmn | 136385951 | 6,222 | 229,100 | SH | Put | DFND | 1 | 229,100 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Cmn | 136385901 | 3,053 | 112,400 | SH | Call | DFND | 1 | 112,400 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 2,195 | 80,830 | SH | DFND | 1 | 80,830 | 0 | 0 | |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 524,464 | 3,273,193 | SH | DFND | 3,273,193 | 0 | 0 | ||
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 30,661 | 191,357 | SH | DFND | 2 | 191,357 | 0 | 0 | |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T950 | 10,287 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T900 | 7,883 | 49,200 | SH | Call | DFND | 1 | 49,200 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 1,709 | 10,667 | SH | DFND | 1 | 10,667 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635909 | 9,000 | 314,700 | SH | Call | DFND | 1 | 314,700 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635959 | 5,823 | 203,600 | SH | Put | DFND | 1 | 203,600 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635109 | 623 | 21,774 | SH | DFND | 1 | 21,774 | 0 | 0 | |
CANON INC-SPONS ADR | Depository Receipt | 138006309 | 463 | 14,299 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPELLA EDUCATION CO | Cmn | 139594905 | 220 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594955 | 188 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
CAPITAL BANK FINANCIAL-CL A | Cmn | 139794101 | 1,522 | 52,343 | SH | DFND | 2 | 52,343 | 0 | 0 | |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 38,189 | 434,111 | SH | DFND | 434,111 | 0 | 0 | ||
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H905 | 16,274 | 185,000 | SH | Call | DFND | 1 | 185,000 | 0 | 0 |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H955 | 12,844 | 146,000 | SH | Put | DFND | 1 | 146,000 | 0 | 0 |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 328 | 3,734 | SH | DFND | 1 | 3,734 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475954 | 257 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 121 | 4,926 | SH | DFND | 1 | 4,926 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475904 | 118 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
CAPITAL SOUTHWEST CORP CMN STOCK | Cmn | 140501107 | 432 | 8,660 | SH | DFND | 2 | 8,660 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | Cmn | 14056V105 | 5,615 | 532,191 | SH | DFND | 532,191 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | Cmn | 14056V105 | 30 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 1,052 | 87,405 | SH | DFND | 2 | 87,405 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 846 | 70,256 | SH | DFND | 70,256 | 0 | 0 | ||
CAPNIA INC | Cmn | 14066L105 | 30 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E506 | 460 | 41,427 | SH | DFND | 1 | 41,427 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E956 | 3 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781905 | 3,601 | 86,500 | SH | Call | DFND | 1 | 86,500 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781955 | 3,010 | 72,300 | SH | Put | DFND | 1 | 72,300 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 483 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | Cmn | 141384107 | 28 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
CARDICA INC COMMON STOCK | Cmn | 14141R101 | 9 | 17,673 | SH | DFND | 1 | 17,673 | 0 | 0 | |
CARDINAL FINANCIAL CORP CMN STOCK | Cmn | 14149F109 | 447 | 20,495 | SH | DFND | 2 | 20,495 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y958 | 5,596 | 66,900 | SH | Put | DFND | 1 | 66,900 | 0 | 0 |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 3,699 | 44,221 | SH | DFND | 2 | 44,221 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y908 | 3,112 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 2,633 | 31,478 | SH | DFND | 1 | 31,478 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 124 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
CARDIOMA PHARMA CORP | Cmn | 14159U951 | 200 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U301 | 170 | 18,032 | SH | DFND | 1 | 18,032 | 0 | 0 | |
CARDIOMA PHARMA CORP | Cmn | 14159U901 | 77 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619106 | 467 | 17,664 | SH | DFND | 1 | 17,664 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619956 | 368 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619906 | 93 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
CARDTRONICS INC | Cmn | 14161H108 | 3,436 | 92,745 | SH | DFND | 2 | 92,745 | 0 | 0 | |
CARDTRONICS INC | Cmn | 14161H108 | 1,027 | 27,729 | SH | DFND | 27,729 | 0 | 0 | ||
CARDTRONICS INC | Cmn | 14161H958 | 215 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
CARDTRONICS INC | Cmn | 14161H908 | 111 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665959 | 76 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665109 | 65 | 19,845 | SH | DFND | 1 | 19,845 | 0 | 0 | |
CAREER EDUCATION CORPORATION | Cmn | 141665909 | 44 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
CARLISLE COS INC CMN STK | Cmn | 142339100 | 6,405 | 63,978 | SH | DFND | 2 | 63,978 | 0 | 0 | |
CARLISLE COS INC CMN STK | Cmn | 142339100 | 93 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
CARLYLE GROUP LP/THE | Cmn | 14309L902 | 1,075 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
CARLYLE GROUP LP/THE | Cmn | 14309L952 | 783 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130952 | 6,290 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130102 | 5,537 | 83,631 | SH | DFND | 2 | 83,631 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130902 | 4,986 | 75,300 | SH | Call | DFND | 1 | 75,300 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130102 | 2,627 | 39,678 | SH | DFND | 1 | 39,678 | 0 | 0 | |
CARMIKE CINEMAS INC -CL A CMN STK | Cmn | 143436400 | 16,285 | 613,592 | SH | DFND | 613,592 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Cmn | 143658300 | 163,936 | 3,319,212 | SH | DFND | 3,319,212 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Cmn | 143658900 | 5,808 | 117,600 | SH | Call | DFND | 1 | 117,600 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Cmn | 143658950 | 4,554 | 92,200 | SH | Put | DFND | 1 | 92,200 | 0 | 0 |
CARNIVAL PLC-ADR | Depository Receipt | 14365C103 | 272 | 5,305 | SH | DFND | 1 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 4,601 | 118,946 | SH | DFND | 118,946 | 0 | 0 | ||
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285903 | 367 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 314 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285953 | 201 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTERED | Bond | 143905AM9 | 12,746 | 10,653,000 | PRN | DFND | 0 | 0 | 0 | ||
CARRIAGE SERVICES INC. | Cmn | 143905107 | 148 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577103 | 67,295 | 1,366,682 | SH | DFND | 1,366,682 | 0 | 0 | ||
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577903 | 2,137 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577953 | 1,379 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | Cmn | 14574X104 | 1,012 | 97,337 | SH | DFND | 2 | 97,337 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Cmn | 14574X104 | 157 | 15,049 | SH | DFND | 1 | 15,049 | 0 | 0 | |
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 3,251 | 30,580 | SH | DFND | 2 | 30,580 | 0 | 0 | |
Carter Holdings Inc COMMON STOCK | Cmn | 146229909 | 1,669 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 1,141 | 10,732 | SH | DFND | 10,732 | 0 | 0 | ||
Carter Holdings Inc COMMON STOCK | Cmn | 146229959 | 755 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
CASCADE BANCORP CMN STK | Cmn | 147154207 | 81 | 15,699 | SH | DFND | 2 | 15,699 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D950 | 25,530 | 974,800 | SH | Put | DFND | 974,800 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D900 | 1,247 | 47,600 | SH | Call | DFND | 47,600 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D900 | 385 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 120 | 4,594 | SH | DFND | 1 | 4,594 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 70 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D950 | 13 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
CASTLE (A M) & CO CMN STK | Cmn | 148411901 | 64 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
CASTLE (A M) & CO CMN STK | Cmn | 148411101 | 31 | 5,093 | SH | DFND | 1 | 5,093 | 0 | 0 | |
CASTLE (A M) & CO CMN STK | Cmn | 148411951 | 18 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
CASTLE (A M) & CO CMN STK | Cmn | 148411101 | 3 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
CASTLE BRANDS INC COMMON STOCK | Cmn | 148435100 | 43 | 31,288 | SH | DFND | 1 | 31,288 | 0 | 0 | |
CASTLIGHT HEALTH INC | Cmn | 14862Q100 | 293 | 35,988 | SH | DFND | 1 | 35,988 | 0 | 0 | |
CASTLIGHT HEALTH INC | Cmn | 14862Q950 | 252 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
CASTLIGHT HEALTH INC | Cmn | 14862Q900 | 125 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
CATALENT INC | Cmn | 148806102 | 48,599 | 1,656,957 | SH | DFND | 1,656,957 | 0 | 0 | ||
CATALENT INC | Cmn | 148806102 | 508 | 17,335 | SH | DFND | 2 | 17,335 | 0 | 0 | |
CATALENT INC | Cmn | 148806902 | 226 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
CATALENT INC | Cmn | 148806952 | 41 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | Cmn | 14888U101 | 294 | 71,195 | SH | DFND | 2 | 71,195 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | Cmn | 14888U101 | 35 | 8,566 | SH | DFND | 1 | 8,566 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | Cmn | 14888U951 | 12 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | Cmn | 14888U901 | 5 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
CATAMARAN CORP | Cmn | 148887102 | 321,661 | 5,266,224 | SH | DFND | 5,266,224 | 0 | 0 | ||
CATAMARAN CORP | Cmn | 148887902 | 2,675 | 43,800 | SH | Call | DFND | 1 | 43,800 | 0 | 0 |
CATAMARAN CORP | Cmn | 148887952 | 1,997 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
CATAMARAN CORP | Cmn | 148887102 | 338 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | Cmn | 14912Y202 | 1,673 | 144,597 | SH | DFND | 2 | 144,597 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123951 | 88,942 | 1,048,600 | SH | Put | DFND | 1 | 1,048,600 | 0 | 0 |
CATERPILLAR INC | Cmn | 149123901 | 81,571 | 961,700 | SH | Call | DFND | 1 | 961,700 | 0 | 0 |
CATERPILLAR INC | Cmn | 149123101 | 20,082 | 236,757 | SH | DFND | 236,757 | 0 | 0 | ||
CATERPILLAR INC | Cmn | 149123101 | 5,611 | 66,157 | SH | DFND | 1 | 66,157 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123101 | 4,039 | 47,615 | SH | DFND | 2 | 47,615 | 0 | 0 | |
CATHAY GENERAL BANCORP | Cmn | 149150104 | 14,362 | 442,599 | SH | DFND | 442,599 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Cmn | 149150104 | 3,220 | 99,222 | SH | DFND | 2 | 99,222 | 0 | 0 | |
CATHAY GENERAL BANCORP | Cmn | 149150104 | 223 | 6,867 | SH | DFND | 1 | 6,867 | 0 | 0 | |
CAVCO INDUSTRIES INC CMN STK | Cmn | 149568107 | 557 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
CAVCO INDUSTRIES INC CMN STK | Cmn | 149568107 | 53 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
CAVIUM INC | Cmn | 14964U908 | 1,810 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
CAVIUM INC | Cmn | 14964U958 | 1,466 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
CAVIUM INC | Cmn | 14964U108 | 196 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 11,075 | 683,613 | SH | DFND | 2 | 683,613 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830900 | 392 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 192 | 11,826 | SH | DFND | 11,826 | 0 | 0 | ||
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 38 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830950 | 36 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M958 | 22,442 | 392,200 | SH | Put | DFND | 1 | 392,200 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M108 | 16,532 | 288,917 | SH | DFND | 288,917 | 0 | 0 | ||
CBOE HOLDINGS INC | Cmn | 12503M908 | 3,679 | 64,300 | SH | Call | DFND | 1 | 64,300 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M108 | 146 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
CBRE CLARION GLOBAL REAL ESTAT | Cmn | 12504G100 | 149 | 18,671 | SH | DFND | 1 | 18,671 | 0 | 0 | |
CBRE GROUP INC | Cmn | 12504L109 | 21,700 | 586,489 | SH | DFND | 586,489 | 0 | 0 | ||
CBRE GROUP INC | Cmn | 12504L109 | 14,846 | 401,249 | SH | DFND | 2 | 401,249 | 0 | 0 | |
CBRE GROUP INC | Cmn | 12504L959 | 444 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L909 | 400 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L109 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857952 | 6,999 | 126,100 | SH | Put | DFND | 1 | 126,100 | 0 | 0 |
CBS CORP COMMON STOCK | Cmn | 124857202 | 5,373 | 96,812 | SH | DFND | 96,812 | 0 | 0 | ||
CBS CORP COMMON STOCK | Cmn | 124857902 | 4,429 | 79,800 | SH | Call | DFND | 1 | 79,800 | 0 | 0 |
CBS CORP COMMON STOCK | Cmn | 124857202 | 1,768 | 31,857 | SH | DFND | 1 | 31,857 | 0 | 0 | |
CDI CORP CMN STK | Cmn | 125071100 | 649 | 49,917 | SH | DFND | 2 | 49,917 | 0 | 0 | |
CDK GLOBAL INC | Cmn | 12508E101 | 8,473 | 156,962 | SH | DFND | 2 | 156,962 | 0 | 0 | |
CDK GLOBAL INC | Cmn | 12508E101 | 585 | 10,837 | SH | DFND | 1 | 10,837 | 0 | 0 | |
CDK GLOBAL INC | Cmn | 12508E951 | 470 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
CDK GLOBAL INC | Cmn | 12508E901 | 405 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
CDW CORP/DE | Cmn | 12514G108 | 11,434 | 333,555 | SH | DFND | 333,555 | 0 | 0 | ||
CDW CORP/DE | Cmn | 12514G108 | 7,488 | 218,440 | SH | DFND | 2 | 218,440 | 0 | 0 | |
CDW CORP/DE | Cmn | 12514G108 | 688 | 20,063 | SH | DFND | 1 | 20,063 | 0 | 0 | |
CDW CORP/DE | Cmn | 12514G958 | 531 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
CDW CORP/DE | Cmn | 12514G908 | 199 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
CEB INC | Cmn | 125134906 | 357 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CEB INC | Cmn | 125134956 | 340 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
CEB INC | Cmn | 125134106 | 132 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
CEDAR FAIR -LP CMN STK | Cmn | 150185956 | 343 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
CEDAR FAIR -LP CMN STK | Cmn | 150185906 | 272 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CEDAR FAIR -LP CMN STK | Cmn | 150185106 | 108 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 100 | 15,641 | SH | DFND | 1 | 15,641 | 0 | 0 | |
CELADON GROUP INC CMN STK | Cmn | 150838100 | 1,071 | 51,799 | SH | DFND | 2 | 51,799 | 0 | 0 | |
CELADON GROUP INC CMN STK | Cmn | 150838100 | 70 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 14,124 | 196,493 | SH | DFND | 196,493 | 0 | 0 | ||
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870953 | 2,458 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870903 | 2,178 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 977 | 13,590 | SH | DFND | 1 | 13,590 | 0 | 0 | |
CELESTICA INC CMN STOCK | Cmn | 15101Q108 | 330 | 28,374 | SH | DFND | 1 | 28,374 | 0 | 0 | |
CELESTICA INC CMN STOCK | Cmn | 15101Q958 | 237 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
CELESTICA INC CMN STOCK | Cmn | 15101Q108 | 175 | 15,054 | SH | DFND | 2 | 15,054 | 0 | 0 | |
CELESTICA INC CMN STOCK | Cmn | 15101Q908 | 77 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
CELGENE CORP CMN STK | Cmn | 151020904 | 78,063 | 674,500 | SH | Call | DFND | 1 | 674,500 | 0 | 0 |
CELGENE CORP CMN STK | Cmn | 151020954 | 59,210 | 511,600 | SH | Put | DFND | 1 | 511,600 | 0 | 0 |
CELGENE CORP CMN STK | Cmn | 151020104 | 174 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CELLADON CORP | Cmn | 15117E107 | 119 | 94,618 | SH | DFND | 1 | 94,618 | 0 | 0 | |
CELLADON CORP | Cmn | 15117E907 | 39 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
CELLADON CORP | Cmn | 15117E957 | 17 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
CELLADON CORP | Cmn | 15117E107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 12,322 | 488,599 | SH | DFND | 488,599 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 5,798 | 229,908 | SH | DFND | 2 | 229,908 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B903 | 2,409 | 95,500 | SH | Call | DFND | 1 | 95,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Cmn | 15117B953 | 1,960 | 77,700 | SH | Put | DFND | 1 | 77,700 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 1,271 | 50,394 | SH | DFND | 1 | 50,394 | 0 | 0 | |
CELLECTIS - ADR | Depository Receipt | 15117K103 | 3,268 | 90,582 | SH | DFND | 0 | 0 | 0 | ||
CELSUS THERAPEUTICS-SPON ADR | Depository Receipt | 15119A202 | 9 | 15,249 | SH | DFND | 1 | 0 | 0 | 0 | |
CEMPRA INC | Cmn | 15130J109 | 5,389 | 156,826 | SH | DFND | 2 | 156,826 | 0 | 0 | |
CEMPRA INC | Cmn | 15130J109 | 4,903 | 142,694 | SH | DFND | 142,694 | 0 | 0 | ||
CEMPRA INC | Cmn | 15130J959 | 1,560 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
CEMPRA INC | Cmn | 15130J109 | 989 | 28,791 | SH | DFND | 1 | 28,791 | 0 | 0 | |
CEMPRA INC | Cmn | 15130J909 | 244 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U109 | 525 | 32,807 | SH | DFND | 1 | 32,807 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U959 | 493 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U909 | 38 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B901 | 3,658 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B951 | 2,565 | 31,900 | SH | Put | DFND | 1 | 31,900 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 226 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 10,999 | 577,987 | SH | DFND | 2 | 577,987 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 3,484 | 183,073 | SH | DFND | 183,073 | 0 | 0 | ||
CENTERPOINT ENERGY CMN STK | Cmn | 15189T957 | 1,262 | 66,300 | SH | Put | DFND | 1 | 66,300 | 0 | 0 |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T907 | 915 | 48,100 | SH | Call | DFND | 1 | 48,100 | 0 | 0 |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 847 | 44,521 | SH | DFND | 1 | 44,521 | 0 | 0 | |
CENTERSTATE BANKS INC | Cmn | 15201P109 | 600 | 44,416 | SH | DFND | 2 | 44,416 | 0 | 0 | |
CENTERSTATE BANKS INC | Cmn | 15201P109 | 58 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
CENTRAL FEDERAL CORP CMN STOCK | Cmn | 15346Q202 | 23 | 17,287 | SH | DFND | 1 | 17,287 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | Cmn | 153527205 | 134 | 11,760 | SH | DFND | 2 | 11,760 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 5,191 | 218,589 | SH | DFND | 218,589 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 1,490 | 62,731 | SH | DFND | 2 | 62,731 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 126 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
CENTURY ALUM CO CMN STOCK | Cmn | 156431108 | 5,285 | 506,703 | SH | DFND | 506,703 | 0 | 0 | ||
CENTURY ALUM CO CMN STOCK | Cmn | 156431958 | 2,450 | 234,900 | SH | Put | DFND | 1 | 234,900 | 0 | 0 |
CENTURY ALUM CO CMN STOCK | Cmn | 156431108 | 1,986 | 190,380 | SH | DFND | 1 | 190,380 | 0 | 0 | |
CENTURY ALUM CO CMN STOCK | Cmn | 156431908 | 448 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
CENTURY ALUM CO CMN STOCK | Cmn | 156431108 | 437 | 41,933 | SH | DFND | 2 | 41,933 | 0 | 0 | |
CENTURYLINK INC. | Cmn | 156700906 | 5,626 | 191,500 | SH | Call | DFND | 1 | 191,500 | 0 | 0 |
CENTURYLINK INC. | Cmn | 156700956 | 4,207 | 143,200 | SH | Put | DFND | 1 | 143,200 | 0 | 0 |
CENVEO INC CMN STOCK | Cmn | 15670S105 | 31 | 14,627 | SH | DFND | 2 | 14,627 | 0 | 0 | |
CEPHEID INC | Cmn | 15670R107 | 23,602 | 385,970 | SH | DFND | 385,970 | 0 | 0 | ||
CEPHEID INC | Cmn | 15670R907 | 1,504 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
CEPHEID INC | Cmn | 15670R957 | 196 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
CERNER CORP CMN STK | Cmn | 156782104 | 10,342 | 149,758 | SH | DFND | 2 | 149,758 | 0 | 0 | |
CERNER CORP CMN STK | Cmn | 156782904 | 2,956 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
CERNER CORP CMN STK | Cmn | 156782954 | 2,755 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
CERUS CORP CMN STOCK | Cmn | 157085901 | 674 | 129,900 | SH | Call | DFND | 1 | 129,900 | 0 | 0 |
CERUS CORP CMN STOCK | Cmn | 157085951 | 180 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
CERUS CORP CMN STOCK | Cmn | 157085101 | 113 | 21,831 | SH | DFND | 1 | 21,831 | 0 | 0 | |
CESCA THERAPEUTICS INC | Cmn | 157131103 | 10 | 11,729 | SH | DFND | 1 | 11,729 | 0 | 0 | |
Ceva Inc COMMON STOCK | Cmn | 157210105 | 102 | 5,268 | SH | DFND | 1 | 5,268 | 0 | 0 | |
Ceva Inc COMMON STOCK | Cmn | 157210955 | 95 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
Ceva Inc COMMON STOCK | Cmn | 157210105 | 30 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
Ceva Inc COMMON STOCK | Cmn | 157210905 | 21 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269950 | 31,414 | 488,700 | SH | Put | DFND | 1 | 488,700 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269900 | 27,345 | 425,400 | SH | Call | DFND | 1 | 425,400 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269100 | 24,543 | 381,813 | SH | DFND | 381,813 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 5,096 | 641,003 | SH | DFND | 641,003 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | Cmn | 157842905 | 33 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CHAMBERS STREET PROPERTIES | Cmn | 157842955 | 32 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
CHANGYOU.COM LTD-ADR | Depository Receipt | 15911M107 | 503 | 16,867 | SH | DFND | 1 | 0 | 0 | 0 | |
CHANNELADVISOR CORP | Cmn | 159179950 | 110 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
CHANNELADVISOR CORP | Cmn | 159179900 | 74 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
CHANNELADVISOR CORP | Cmn | 159179100 | 55 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
CHANTICLEER HOLDINGS INC COMMON STOCK | Cmn | 15930P404 | 90 | 36,628 | SH | DFND | 2 | 36,628 | 0 | 0 | |
CHARLES & COLVARD LTD CMN STOCK | Cmn | 159765106 | 19 | 12,655 | SH | DFND | 1 | 12,655 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 8,584 | 122,029 | SH | DFND | 122,029 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 2,725 | 38,736 | SH | DFND | 2 | 38,736 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 446 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Cmn | 159864907 | 77 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CHARLES RIVER LABORATORIES | Cmn | 159864957 | 77 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q308 | 10,071 | 281,716 | SH | DFND | 281,716 | 0 | 0 | ||
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q908 | 1,255 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q958 | 887 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q308 | 170 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 25,535 | 149,110 | SH | DFND | 149,110 | 0 | 0 | ||
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 5,686 | 33,205 | SH | DFND | 2 | 33,205 | 0 | 0 | |
CHATHAM LODGING TRUST | Cmn | 16208T102 | 13,635 | 515,126 | SH | DFND | 515,126 | 0 | 0 | ||
CHATHAM LODGING TRUST | Cmn | 16208T902 | 426 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
CHATHAM LODGING TRUST | Cmn | 16208T102 | 84 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
CHATHAM LODGING TRUST | Cmn | 16208T952 | 26 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CHC GROUP LTD | Cmn | G07021101 | 340 | 382,347 | SH | DFND | 382,347 | 0 | 0 | ||
CHC GROUP LTD | Cmn | G07021101 | 15 | 17,090 | SH | DFND | 1 | 17,090 | 0 | 0 | |
CHC GROUP LTD | Cmn | G07021951 | 1 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CHECK CAP LTD | Cmn | M2361E112 | 17 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 99,581 | 1,251,803 | SH | DFND | 1,251,803 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465954 | 5,187 | 65,200 | SH | Put | DFND | 1 | 65,200 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465904 | 4,296 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 614 | 7,724 | SH | DFND | 1 | 7,724 | 0 | 0 | |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 690 | 67,785 | SH | DFND | 2 | 67,785 | 0 | 0 | |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 48,909 | 896,841 | SH | DFND | 896,841 | 0 | 0 | ||
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072901 | 1,211 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072951 | 736 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 127 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
CHEETAH MOBILE INC - ADR | Depository Receipt | 163075104 | 2,512 | 87,510 | SH | DFND | 1 | 0 | 0 | 0 | |
CHEETAH MOBILE INC - ADR | Depository Receipt | 163075104 | 0 | 2 | SH | DFND | 0 | 0 | 0 | ||
CHEGG INC | Cmn | 163092909 | 392 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CHEGG INC | Cmn | 163092959 | 20 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CHEMICAL FINANCIAL CORP CMN STK | Cmn | 163731102 | 236 | 7,136 | SH | DFND | 2 | 7,136 | 0 | 0 | |
CHEMICAL FINANCIAL CORP CMN STK | Cmn | 163731102 | 79 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHEMOURS CO/THE | Cmn | 163851108 | 9,156 | 572,272 | SH | DFND | 572,272 | 0 | 0 | ||
CHEMTURA CORP | Cmn | 163893909 | 394 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
CHEMTURA CORP | Cmn | 163893959 | 88 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
CHEMTURA CORP | Cmn | 163893209 | 86 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED | Bond | 16411RAG4 | 16,945 | 22,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 94,590 | 1,365,729 | SH | DFND | 1,365,729 | 0 | 0 | ||
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 42,043 | 607,026 | SH | DFND | 2 | 607,026 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R908 | 24,075 | 347,600 | SH | Call | DFND | 1 | 347,600 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R958 | 20,106 | 290,300 | SH | Put | DFND | 1 | 290,300 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 1,318 | 19,024 | SH | DFND | 1 | 19,024 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q901 | 1,515 | 49,100 | SH | Call | DFND | 1 | 49,100 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q951 | 299 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q101 | 247 | 8,014 | SH | DFND | 1 | 8,014 | 0 | 0 | |
CHEROKEE A COMMON STOCK | Cmn | 16444H102 | 85 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | Cmn | 164651101 | 893 | 55,082 | SH | DFND | 55,082 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | Cmn | 164651101 | 18 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167957 | 16,555 | 1,482,100 | SH | Put | DFND | 1 | 1,482,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167907 | 11,840 | 1,060,000 | SH | Call | DFND | 1,060,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167907 | 8,325 | 745,300 | SH | Call | DFND | 1 | 745,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167107 | 5,738 | 513,740 | SH | DFND | 1 | 513,740 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TRUST | Cmn | 165185909 | 145 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
CHESAPEAKE GRANITE WASH TRUST | Cmn | 165185959 | 70 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 2,233 | 73,265 | SH | DFND | 73,265 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 1,561 | 51,217 | SH | DFND | 2 | 51,217 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 160 | 5,260 | SH | DFND | 1 | 5,260 | 0 | 0 | |
CHEVRON CORP CMN STOCK | Cmn | 166764950 | 90,971 | 943,000 | SH | Put | DFND | 1 | 943,000 | 0 | 0 |
CHEVRON CORP CMN STOCK | Cmn | 166764100 | 67,462 | 699,305 | SH | DFND | 2 | 699,305 | 0 | 0 | |
CHEVRON CORP CMN STOCK | Cmn | 166764900 | 64,307 | 666,600 | SH | Call | DFND | 1 | 666,600 | 0 | 0 |
CHEVRON CORP CMN STOCK | Cmn | 166764100 | 19,256 | 199,601 | SH | DFND | 1 | 199,601 | 0 | 0 | |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250959 | 547,573 | 10,942,700 | SH | Put | DFND | 10,942,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 64,144 | 1,281,848 | SH | DFND | 1,281,848 | 0 | 0 | ||
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250909 | 16,558 | 330,900 | SH | Call | DFND | 1 | 330,900 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250959 | 15,923 | 318,200 | SH | Put | DFND | 1 | 318,200 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 56 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 3 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
CHICOS FAS INC CMN STK | Cmn | 168615902 | 953 | 57,300 | SH | Call | DFND | 1 | 57,300 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615102 | 498 | 29,937 | SH | DFND | 1 | 29,937 | 0 | 0 | |
CHICOS FAS INC CMN STK | Cmn | 168615952 | 289 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
CHILDREN'S PLACE INC/THE | Cmn | 168905907 | 955 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
CHILDREN'S PLACE INC/THE | Cmn | 168905957 | 602 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q208 | 2,738 | 199,688 | SH | DFND | 199,688 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | Cmn | 16934Q208 | 861 | 62,812 | SH | DFND | 1 | 62,812 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Cmn | 16934Q958 | 754 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q908 | 34 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CHIMERIX INC | Cmn | 16934W106 | 27,146 | 587,575 | SH | DFND | 587,575 | 0 | 0 | ||
CHIMERIX INC | Cmn | 16934W956 | 222 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
CHIMERIX INC | Cmn | 16934W906 | 157 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
CHIMERIX INC | Cmn | 16934W106 | 47 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
CHINA AUTO LOGISTICS INC | Cmn | 16936J202 | 20 | 17,036 | SH | DFND | 1 | 17,036 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R905 | 81 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R105 | 59 | 7,017 | SH | DFND | 1 | 7,017 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R955 | 19 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
CHINA BAK BATTERY INC | Cmn | 16936Y909 | 42 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
CHINA BIOLOGIC PRODUCTS INC | Cmn | 16938C106 | 276 | 2,396 | SH | DFND | 2,396 | 0 | 0 | ||
CHINA CERAMICS CO LTD | Cmn | G2113X100 | 20 | 17,275 | SH | DFND | 1 | 17,275 | 0 | 0 | |
CHINA COMMERCIAL CREDIT INC | Cmn | 16891K103 | 23 | 18,323 | SH | DFND | 1 | 18,323 | 0 | 0 | |
CHINA DIGITAL TV HOLDING-ADR | Depository Receipt | 16938G107 | 275 | 66,358 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA GERUI ADVANCED MATERIA | Cmn | G21101137 | 26 | 20,536 | SH | DFND | 1 | 20,536 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W905 | 20 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W105 | 16 | 7,611 | SH | DFND | 1 | 7,611 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W955 | 2 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY I | Cmn | G21174900 | 40 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY I | Cmn | G21174950 | 9 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY I | Cmn | G21174100 | 7 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD ADR | Depository Receipt | 16939P106 | 293 | 13,478 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA METRO-RURAL HOLDINGS LTD | Cmn | G3163G104 | 21 | 19,414 | SH | DFND | 1 | 19,414 | 0 | 0 | |
CHINA MING YANG WIND POW-ADS | Depository Receipt | 16951C108 | 202 | 72,010 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 1,538 | 23,990 | SH | DFND | 0 | 0 | 0 | ||
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 555 | 8,655 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA NEW BORUN CORP-ADR | Depository Receipt | 16890T105 | 15 | 12,639 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL CORP - ADR | Depository Receipt | 16941R108 | 1,274 | 14,869 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA PHARMA HOLDINGS INC COMMON STOCK | Cmn | 16941T104 | 15 | 42,019 | SH | DFND | 1 | 42,019 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP COMMON STOCK | Cmn | 168913101 | 14 | 17,278 | SH | DFND | 1 | 17,278 | 0 | 0 | |
CHINA SUNERGY CO LTD-ADR | Depository Receipt | 16942X302 | 23 | 12,550 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA TECHFAITH WIRELESS-ADR 1:15 | Depository Receipt | 169424108 | 38 | 30,852 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082105 | 255 | 15,244 | SH | DFND | 2 | 15,244 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082905 | 203 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082955 | 28 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
CHINA ZENIX AUTO INTERNA-ADR | Depository Receipt | 16951E104 | 28 | 24,454 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINACACHE INTERNAT-SPON ADR | Depository Receipt | 16950M107 | 236 | 18,884 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINANET ONLINE HOLDINGS INC | Cmn | 16949H102 | 14 | 10,779 | SH | DFND | 1 | 10,779 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R114 | 2,460 | 112,622 | SH | DFND | 112,622 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R114 | 1,302 | 59,617 | SH | DFND | 1 | 59,617 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R954 | 806 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R904 | 297 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656955 | 195,230 | 322,700 | SH | Put | DFND | 1 | 322,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656905 | 156,087 | 258,000 | SH | Call | DFND | 1 | 258,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 38,554 | 63,726 | SH | DFND | 63,726 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 18,188 | 30,064 | SH | DFND | 1 | 30,064 | 0 | 0 | |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 16,100 | 296,767 | SH | DFND | 296,767 | 0 | 0 | ||
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905956 | 353 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 300 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905906 | 38 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
CHUBB CORP. COMMON STOCK | Cmn | 171232951 | 3,159 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 1,518 | 15,957 | SH | DFND | 2 | 15,957 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 1,289 | 13,548 | SH | DFND | 1 | 13,548 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232901 | 1,113 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
CHUNGHWA TELECOM CO LTD - ADR | Depository Receipt | 17133Q502 | 2,575 | 80,662 | SH | DFND | 0 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD - ADR | Depository Receipt | 17133Q502 | 224 | 7,007 | SH | DFND | 1 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 45,930 | 566,126 | SH | DFND | 566,126 | 0 | 0 | ||
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 3,479 | 42,877 | SH | DFND | 2 | 42,877 | 0 | 0 | |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340952 | 738 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340902 | 495 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 40 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 14,740 | 117,875 | SH | DFND | 117,875 | 0 | 0 | ||
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 611 | 4,887 | SH | DFND | 2 | 4,887 | 0 | 0 | |
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 78 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
CHUY'S HOLDINGS INC | Cmn | 171604901 | 375 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
CHUY'S HOLDINGS INC | Cmn | 171604951 | 281 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
CIBER INC CMN STK | Cmn | 17163B102 | 366 | 106,092 | SH | DFND | 2 | 106,092 | 0 | 0 | |
CIDARA THERAPEUTICS INC | Cmn | 171757107 | 325 | 23,207 | SH | DFND | 23,207 | 0 | 0 | ||
CIENA CORP CMN STOCK | Cmn | 171779309 | 10,792 | 455,763 | SH | DFND | 455,763 | 0 | 0 | ||
CIENA CORP CMN STOCK | Cmn | 171779909 | 6,093 | 257,300 | SH | Call | DFND | 1 | 257,300 | 0 | 0 |
CIENA CORP CMN STOCK | Cmn | 171779959 | 1,466 | 61,900 | SH | Put | DFND | 1 | 61,900 | 0 | 0 |
CIGNA CORP | Cmn | 125509109 | 37,598 | 232,087 | SH | DFND | 232,087 | 0 | 0 | ||
CIGNA CORP | Cmn | 125509959 | 21,497 | 132,700 | SH | Put | DFND | 1 | 132,700 | 0 | 0 |
CIGNA CORP | Cmn | 125509909 | 17,026 | 105,100 | SH | Call | DFND | 1 | 105,100 | 0 | 0 |
CIGNA CORP | Cmn | 125509109 | 7,265 | 44,844 | SH | DFND | 1 | 44,844 | 0 | 0 | |
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 254,866 | 2,310,451 | SH | DFND | 2,310,451 | 0 | 0 | ||
CIMAREX ENERGY CO CMN STK | Cmn | 171798951 | 4,578 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798901 | 3,717 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 2,251 | 20,407 | SH | DFND | 1 | 20,407 | 0 | 0 | |
CIMPRESS NV | Cmn | N20146951 | 1,624 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
CIMPRESS NV | Cmn | N20146901 | 909 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
CIMPRESS NV | Cmn | N20146101 | 87 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION | Cmn | 172062901 | 517 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | Cmn | 172062951 | 321 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
CINEDIGM CORP | Cmn | 172406100 | 9 | 12,632 | SH | DFND | 1 | 12,632 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 852 | 21,214 | SH | DFND | 2 | 21,214 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 697 | 17,339 | SH | DFND | 1 | 17,339 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V902 | 566 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
CINEMARK HOLDINGS INC | Cmn | 17243V952 | 257 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908955 | 2,580 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908105 | 1,197 | 14,151 | SH | DFND | 1 | 14,151 | 0 | 0 | |
CINTAS CORP CMN STK | Cmn | 172908905 | 457 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
CIRRUS LOGIC INC CMN STK | Cmn | 172755900 | 3,100 | 91,100 | SH | Call | DFND | 1 | 91,100 | 0 | 0 |
CIRRUS LOGIC INC CMN STK | Cmn | 172755950 | 2,777 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
CIRRUS LOGIC INC CMN STK | Cmn | 172755100 | 329 | 9,674 | SH | DFND | 1 | 9,674 | 0 | 0 | |
CISCO SYSTEMS INC | Cmn | 17275R902 | 44,949 | 1,636,900 | SH | Call | DFND | 1 | 1,636,900 | 0 | 0 |
CISCO SYSTEMS INC | Cmn | 17275R952 | 30,794 | 1,121,400 | SH | Put | DFND | 1 | 1,121,400 | 0 | 0 |
CIT GROUP INC | Cmn | 125581801 | 217,021 | 4,668,123 | SH | DFND | 4,668,123 | 0 | 0 | ||
CIT GROUP INC | Cmn | 125581801 | 15,189 | 326,712 | SH | DFND | 2 | 326,712 | 0 | 0 | |
CIT GROUP INC | Cmn | 125581901 | 4,166 | 89,600 | SH | Call | DFND | 1 | 89,600 | 0 | 0 |
CIT GROUP INC | Cmn | 125581951 | 2,845 | 61,200 | SH | Put | DFND | 1 | 61,200 | 0 | 0 |
CIT GROUP INC | Cmn | 125581801 | 411 | 8,842 | SH | DFND | 1 | 8,842 | 0 | 0 | |
CITI TRENDS INC COMMON STOCK | Cmn | 17306X102 | 2,772 | 114,538 | SH | DFND | 2 | 114,538 | 0 | 0 | |
CITI TRENDS INC COMMON STOCK | Cmn | 17306X902 | 46 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
CITI TRENDS INC COMMON STOCK | Cmn | 17306X102 | 3 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 359,564 | 6,509,117 | SH | DFND | 6,509,117 | 0 | 0 | ||
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967904 | 61,344 | 1,110,500 | SH | Call | DFND | 1 | 1,110,500 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967954 | 60,549 | 1,096,100 | SH | Put | DFND | 1 | 1,096,100 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 4,313 | 78,076 | SH | DFND | 2 | 78,076 | 0 | 0 | |
CITIGROUP INC-CW18 | Wt | 172967234 | 2 | 84,174 | SH | DFND | 1 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Cmn | 174610905 | 503 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | Cmn | 174610955 | 191 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
CITIZENS INC CMN STK | Cmn | 174740100 | 191 | 25,616 | SH | DFND | 25,616 | 0 | 0 | ||
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 81,378 | 1,159,889 | SH | DFND | 1,159,889 | 0 | 0 | ||
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 12,588 | 179,418 | SH | DFND | 2 | 179,418 | 0 | 0 | |
CITRIX SYS INC CMN STOCK | Cmn | 177376950 | 4,778 | 68,100 | SH | Put | DFND | 1 | 68,100 | 0 | 0 |
CITRIX SYS INC CMN STOCK | Cmn | 177376900 | 4,301 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 126 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 797 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566955 | 27 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CIVEO CORP | Cmn | 178787107 | 2,037 | 663,525 | SH | DFND | 2 | 663,525 | 0 | 0 | |
CIVEO CORP | Cmn | 178787107 | 301 | 98,163 | SH | DFND | 1 | 98,163 | 0 | 0 | |
CIVEO CORP | Cmn | 178787907 | 165 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
CIVEO CORP | Cmn | 178787957 | 158 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
CIVITAS SOLUTIONS INC | Cmn | 17887R102 | 6,463 | 302,983 | SH | DFND | 302,983 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | Cmn | 17887R102 | 1,519 | 71,232 | SH | DFND | 2 | 71,232 | 0 | 0 | |
CLARCOR INC CMN STK | Cmn | 179895957 | 429 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
CLARCOR INC CMN STK | Cmn | 179895907 | 324 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
CLARCOR INC CMN STK | Cmn | 179895107 | 246 | 3,958 | SH | DFND | 3,958 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC CMN STK | Cmn | 969490101 | 17,488 | 265,984 | SH | DFND | 265,984 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Cmn | 184499951 | 2,175 | 387,000 | SH | Put | DFND | 387,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499951 | 833 | 148,200 | SH | Put | DFND | 1 | 148,200 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Cmn | 184499901 | 522 | 92,800 | SH | Call | DFND | 1 | 92,800 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Cmn | 184499101 | 256 | 45,542 | SH | DFND | 1 | 45,542 | 0 | 0 | |
CLEAN HARBORS INC CMN STK | Cmn | 184496907 | 774 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496957 | 478 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496107 | 200 | 3,714 | SH | DFND | 1 | 3,714 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Cmn | 18451C109 | 259 | 25,546 | SH | DFND | 2 | 25,546 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Cmn | 18451C109 | 89 | 8,747 | SH | DFND | 1 | 8,747 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 2,219 | 38,723 | SH | DFND | 2 | 38,723 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R953 | 298 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R903 | 281 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 42 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
CLECO CORPORATION CMN STK | Cmn | 12561W105 | 230 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082104 | 151 | 11,975 | SH | DFND | 1 | 11,975 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082954 | 136 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082904 | 19 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K951 | 1,468 | 339,100 | SH | Put | DFND | 1 | 339,100 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K901 | 1,059 | 244,600 | SH | Call | DFND | 1 | 244,600 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 526 | 121,404 | SH | DFND | 1 | 121,404 | 0 | 0 | |
CLOROX CO | Cmn | 189054959 | 2,590 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
CLOROX CO | Cmn | 189054909 | 1,394 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 3,378 | 724,949 | SH | DFND | 724,949 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 220 | 47,178 | SH | DFND | 1 | 47,178 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Cmn | 18911Q952 | 156 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q902 | 114 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 41,915 | 476,961 | SH | DFND | 476,961 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Cmn | 189464950 | 2,812 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | Cmn | 189464900 | 2,276 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 501 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 78,668 | 3,294,318 | SH | DFND | 3,294,318 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 1,184 | 49,583 | SH | DFND | 2 | 49,583 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Cmn | 18948M908 | 416 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 252 | 10,553 | SH | DFND | 1 | 10,553 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Cmn | 18948M958 | 91 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
CMA/WS US (COMERICA INC-CW18) | Wt | 200340115 | 6,658 | 301,000 | SH | DFND | 0 | 0 | 0 | ||
CME GROUP INC CMN STK | Cmn | 12572Q105 | 93,257 | 1,002,120 | SH | DFND | 1,002,120 | 0 | 0 | ||
CME GROUP INC CMN STK | Cmn | 12572Q955 | 16,286 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
CME GROUP INC CMN STK | Cmn | 12572Q905 | 12,284 | 132,000 | SH | Call | DFND | 1 | 132,000 | 0 | 0 |
CME GROUP INC CMN STK | Cmn | 12572Q105 | 6,401 | 68,788 | SH | DFND | 1 | 68,788 | 0 | 0 | |
CMS ENERGY CORPORATION | Cmn | 125896900 | 427 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
CMS ENERGY CORPORATION | Cmn | 125896950 | 172 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
CNA FINL CORP | Cmn | 126117100 | 2,337 | 61,161 | SH | DFND | 61,161 | 0 | 0 | ||
CNA FINL CORP | Cmn | 126117100 | 1,839 | 48,117 | SH | DFND | 2 | 48,117 | 0 | 0 | |
CNA FINL CORP | Cmn | 126117900 | 371 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
CNA FINL CORP | Cmn | 126117950 | 191 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CNH INDUSTRIAL NV | Cmn | N20944109 | 206 | 22,238 | SH | DFND | 1 | 22,238 | 0 | 0 | |
CNH INDUSTRIAL NV | Cmn | N20944909 | 90 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
CNH INDUSTRIAL NV | Cmn | N20944959 | 11 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
CNINSURE INC-ADR | Depository Receipt | 18976M103 | 256 | 28,972 | SH | DFND | 1 | 0 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Cmn | 12621E103 | 217 | 11,839 | SH | DFND | 1 | 11,839 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Cmn | 12621E903 | 158 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
CNO FINANCIAL GROUP INC | Cmn | 12621E953 | 86 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
CNOOC LTD - ADR | Depository Receipt | 126132109 | 718 | 5,056 | SH | DFND | 1 | 0 | 0 | 0 | |
CNOVA NV | Cmn | N20947102 | 73 | 13,126 | SH | DFND | 2 | 13,126 | 0 | 0 | |
CNOVA NV | Cmn | N20947102 | 19 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | |
COACH INC | Cmn | 189754904 | 10,843 | 313,300 | SH | Call | DFND | 1 | 313,300 | 0 | 0 |
COACH INC | Cmn | 189754954 | 10,435 | 301,500 | SH | Put | DFND | 1 | 301,500 | 0 | 0 |
COACH INC | Cmn | 189754104 | 459 | 13,262 | SH | DFND | 1 | 13,262 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 15,536 | 1,600,000 | SH | Call | DFND | 1,600,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 729 | 75,100 | SH | Call | DFND | 1 | 75,100 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F956 | 368 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 175 | 17,972 | SH | DFND | 1 | 17,972 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | Bond | 19075FAA4 | 13,002 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R | Bond | 19075FAB2 | 10,896 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COBIZ FINANCIAL INC CMN STOCK | Cmn | 190897108 | 133 | 10,155 | SH | DFND | 2 | 10,155 | 0 | 0 | |
COCA COLA CO | Cmn | 191216100 | 56,472 | 1,439,502 | SH | DFND | 2 | 1,439,502 | 0 | 0 | |
COCA COLA CO | Cmn | 191216950 | 39,038 | 995,100 | SH | Put | DFND | 1 | 995,100 | 0 | 0 |
COCA COLA CO | Cmn | 191216900 | 31,298 | 797,800 | SH | Call | DFND | 1 | 797,800 | 0 | 0 |
COCA COLA CO | Cmn | 191216100 | 10,921 | 278,377 | SH | DFND | 1 | 278,377 | 0 | 0 | |
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 111,100 | 2,557,555 | SH | DFND | 2,557,555 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 22,702 | 522,595 | SH | DFND | 2 | 522,595 | 0 | 0 | |
COCA COLA ENTERPRISES INC | Cmn | 19122T959 | 2,185 | 50,300 | SH | Put | DFND | 1 | 50,300 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T909 | 1,725 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
CODEXIS INC | Cmn | 192005106 | 397 | 101,976 | SH | DFND | 2 | 101,976 | 0 | 0 | |
CODEXIS INC | Cmn | 192005106 | 3 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108904 | 1,096 | 192,000 | SH | Call | DFND | 1 | 192,000 | 0 | 0 |
COEUR MINING INC | Cmn | 192108504 | 411 | 71,982 | SH | DFND | 1 | 71,982 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108954 | 308 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
COFFEE HOLDING CO INC. COMMON STOCK | Cmn | 192176105 | 54 | 10,907 | SH | DFND | 1 | 10,907 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | Cmn | 19239V302 | 7,042 | 208,107 | SH | DFND | 2 | 208,107 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | Cmn | 19239V302 | 1,482 | 43,809 | SH | DFND | 43,809 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | Cmn | 19239V952 | 853 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS | Cmn | 19239V302 | 302 | 8,938 | SH | DFND | 1 | 8,938 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | Cmn | 19239V902 | 102 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
COGENTIX MEDICAL INC | Cmn | 19243A104 | 16 | 10,114 | SH | DFND | 1 | 10,114 | 0 | 0 | |
COGNEX CORP CMN STK | Cmn | 192422103 | 1,129 | 23,469 | SH | DFND | 2 | 23,469 | 0 | 0 | |
COGNEX CORP CMN STK | Cmn | 192422953 | 1,039 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422103 | 976 | 20,290 | SH | DFND | 1 | 20,290 | 0 | 0 | |
COGNEX CORP CMN STK | Cmn | 192422903 | 914 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 133,303 | 2,182,071 | SH | DFND | 2,182,071 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 15,607 | 255,469 | SH | DFND | 2 | 255,469 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446902 | 10,960 | 179,400 | SH | Call | DFND | 1 | 179,400 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446952 | 7,563 | 123,800 | SH | Put | DFND | 1 | 123,800 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 1,023 | 16,748 | SH | DFND | 1 | 16,748 | 0 | 0 | |
COHEN & STEERS INC COMMON STOCK | Cmn | 19247A100 | 4,985 | 146,286 | SH | DFND | 2 | 146,286 | 0 | 0 | |
COHEN & STEERS INC COMMON STOCK | Cmn | 19247A100 | 111 | 3,259 | SH | DFND | 1 | 3,259 | 0 | 0 | |
COHERENT INC CMN STK | Cmn | 192479103 | 1,453 | 22,885 | SH | DFND | 2 | 22,885 | 0 | 0 | |
COHERENT INC CMN STK | Cmn | 192479103 | 48 | 764 | SH | DFND | 764 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Cmn | 19249H103 | 212 | 7,322 | SH | DFND | 1 | 7,322 | 0 | 0 | |
COHERUS BIOSCIENCES INC | Cmn | 19249H903 | 110 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
COHU INC CMN STK | Cmn | 192576106 | 413 | 31,221 | SH | DFND | 2 | 31,221 | 0 | 0 | |
COHU INC CMN STK | Cmn | 192576906 | 152 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
COHU INC CMN STK | Cmn | 192576956 | 7 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
COHU INC CMN STK | Cmn | 192576106 | 7 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
COLFAX CORP | Cmn | 194014956 | 978 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
COLFAX CORP | Cmn | 194014906 | 614 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
COLFAX CORP | Cmn | 194014106 | 527 | 11,411 | SH | DFND | 1 | 11,411 | 0 | 0 | |
COLGATE PALMOLIVE CO | Cmn | 194162903 | 16,110 | 246,300 | SH | Call | DFND | 1 | 246,300 | 0 | 0 |
COLGATE PALMOLIVE CO | Cmn | 194162953 | 12,794 | 195,600 | SH | Put | DFND | 1 | 195,600 | 0 | 0 |
COLGATE PALMOLIVE CO | Cmn | 194162103 | 315 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | |
COLLABRX INC | Cmn | 19422J108 | 18 | 25,581 | SH | DFND | 1 | 25,581 | 0 | 0 | |
COLLECTORS UNIVERSE INC CMN STOCK | Cmn | 19421R200 | 534 | 26,798 | SH | DFND | 2 | 26,798 | 0 | 0 | |
COLONY CAPITAL INC | Cmn | 19624R106 | 3,415 | 150,782 | SH | DFND | 2 | 150,782 | 0 | 0 | |
COLONY CAPITAL INC | Cmn | 19624R906 | 401 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
COLONY CAPITAL INC | Cmn | 19624R956 | 102 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
COLONY CAPITAL INC | Cmn | 19624R106 | 9 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED | Bond | 19624RAB2 | 20,142 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | Bond | 19624RAA4 | 19,992 | 19,063,000 | PRN | DFND | 0 | 0 | 0 | ||
COLUMBIA BANKSHARES CMN STOCK | Cmn | 197236102 | 468 | 14,372 | SH | DFND | 14,372 | 0 | 0 | ||
COLUMBIA BANKSHARES CMN STOCK | Cmn | 197236102 | 258 | 7,926 | SH | DFND | 2 | 7,926 | 0 | 0 | |
COLUMBIA BANKSHARES CMN STOCK | Cmn | 197236102 | 229 | 7,045 | SH | DFND | 1 | 7,045 | 0 | 0 | |
COLUMBIA SELECT LARGE CAP VALU | Cmn | 19761R109 | 643 | 14,105 | SH | DFND | 1 | 14,105 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516906 | 786 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516106 | 172 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516956 | 115 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 103,696 | 1,724,241 | SH | DFND | 1,724,241 | 0 | 0 | ||
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 29,506 | 490,623 | SH | DFND | 2 | 490,623 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N951 | 21,253 | 353,400 | SH | Put | DFND | 1 | 353,400 | 0 | 0 |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N901 | 20,003 | 332,600 | SH | Call | DFND | 1 | 332,600 | 0 | 0 |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 146 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
COMCAST CORPORATION | Cmn | 20030N950 | 4,525 | 75,500 | SH | Put | DFND | 1 | 75,500 | 0 | 0 |
COMCAST CORPORATION | Cmn | 20030N900 | 2,961 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340107 | 8,370 | 163,090 | SH | DFND | 2 | 163,090 | 0 | 0 | |
COMERICA INC CMN STK | Cmn | 200340957 | 7,770 | 151,400 | SH | Put | DFND | 1 | 151,400 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340107 | 2,473 | 48,185 | SH | DFND | 1 | 48,185 | 0 | 0 | |
COMERICA INC CMN STK | Cmn | 200340907 | 2,063 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 2,538 | 110,574 | SH | DFND | 2 | 110,574 | 0 | 0 | |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908904 | 103 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908954 | 64 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 6 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
COMMERCE BANCSHARES INC CMN STK | Cmn | 200525103 | 211 | 4,504 | SH | DFND | 1 | 4,504 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 1,165 | 72,472 | SH | DFND | 2 | 72,472 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 386 | 24,006 | SH | DFND | 1 | 24,006 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723953 | 285 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
COMMERCIAL METALS CMN STK | Cmn | 201723903 | 53 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC. COMMON STOCK | Cmn | 202608105 | 44 | 6,143 | SH | DFND | 1 | 6,143 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Cmn | 20337X109 | 96,784 | 3,172,211 | SH | DFND | 3,172,211 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Cmn | 20337X109 | 1,274 | 41,773 | SH | DFND | 2 | 41,773 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Cmn | 20337X909 | 506 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
COMMSCOPE HOLDING CO INC | Cmn | 20337X959 | 397 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
COMMSCOPE HOLDING CO INC | Cmn | 20337X109 | 90 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | |
COMMUNICATIONS SALES & LE | Cmn | 20341J104 | 11,821 | 478,198 | SH | DFND | 478,198 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | Cmn | 20341J104 | 3,984 | 161,162 | SH | DFND | 2 | 161,162 | 0 | 0 | |
COMMUNICATIONS SALES & LE | Cmn | 20341J904 | 329 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
COMMUNICATIONS SALES & LE | Cmn | 20341J954 | 166 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
COMMUNICATIONS SALES & LE | Cmn | 20341J104 | 100 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607106 | 757 | 20,044 | SH | DFND | 2 | 20,044 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607106 | 725 | 19,204 | SH | DFND | 19,204 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607956 | 91 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607906 | 79 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668908 | 11,051 | 175,500 | SH | Call | DFND | 1 | 175,500 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668958 | 8,230 | 130,700 | SH | Put | DFND | 1 | 130,700 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 1,780 | 28,266 | SH | DFND | 28,266 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 836 | 13,275 | SH | DFND | 1 | 13,275 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 135,781 | 3,201,618 | SH | DFND | 3,201,618 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 3,351 | 79,013 | SH | DFND | 2 | 79,013 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Cmn | 204166902 | 852 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
COMMVAULT SYSTEMS INC | Cmn | 204166952 | 831 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 222 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q954 | 89 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q104 | 70 | 4,291 | SH | DFND | 1 | 4,291 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q904 | 8 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 1,201 | 14,623 | SH | DFND | 1 | 14,623 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N951 | 846 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 521 | 6,338 | SH | DFND | 2 | 6,338 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N901 | 107 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
COMPUGEN LTD | Cmn | M25722955 | 42 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
COMPUGEN LTD | Cmn | M25722105 | 26 | 3,769 | SH | DFND | 1 | 3,769 | 0 | 0 | |
COMPUGEN LTD | Cmn | M25722905 | 23 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306953 | 166 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306903 | 85 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306103 | 39 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
COMPUTER SCIENCES CORP | Cmn | 205363104 | 131,454 | 2,002,653 | SH | DFND | 2,002,653 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Cmn | 205363104 | 10,253 | 156,200 | SH | DFND | 2 | 156,200 | 0 | 0 | |
COMPUTER SCIENCES CORP | Cmn | 205363954 | 1,543 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363904 | 1,287 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363104 | 248 | 3,776 | SH | DFND | 1 | 3,776 | 0 | 0 | |
COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK | Cmn | 205684103 | 14 | 25,220 | SH | DFND | 1 | 25,220 | 0 | 0 | |
COMSTOCK MINING INC | Cmn | 205750102 | 9 | 14,624 | SH | DFND | 1 | 14,624 | 0 | 0 | |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768203 | 230 | 69,037 | SH | DFND | 1 | 69,037 | 0 | 0 | |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768203 | 225 | 67,548 | SH | DFND | 67,548 | 0 | 0 | ||
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768903 | 131 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768953 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826909 | 282 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826959 | 134 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826209 | 52 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
COMVERSE INC | Cmn | 20585P105 | 266 | 13,230 | SH | DFND | 1 | 13,230 | 0 | 0 | |
COMVERSE INC | Cmn | 20585P955 | 167 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
COMVERSE INC | Cmn | 20585P905 | 6 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 255,697 | 5,848,507 | SH | DFND | 5,848,507 | 0 | 0 | ||
CONAGRA FOODS INC CMN STK | Cmn | 205887902 | 8,508 | 194,600 | SH | Call | DFND | 1 | 194,600 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 7,289 | 166,710 | SH | DFND | 2 | 166,710 | 0 | 0 | |
CONAGRA FOODS INC CMN STK | Cmn | 205887952 | 6,466 | 147,900 | SH | Put | DFND | 1 | 147,900 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 1,027 | 23,486 | SH | DFND | 1 | 23,486 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | Cmn | 20600T108 | 1,464 | 284,228 | SH | DFND | 284,228 | 0 | 0 | ||
CONCHO RESOURCES INC | Cmn | 20605P101 | 267,403 | 2,348,525 | SH | DFND | 2,348,525 | 0 | 0 | ||
CONCHO RESOURCES INC | Cmn | 20605P901 | 6,661 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P951 | 6,649 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P101 | 1,849 | 16,241 | SH | DFND | 1 | 16,241 | 0 | 0 | |
CONMED CORP CMN STK | Cmn | 207410101 | 97 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | |
CONMED CORP CMN STK | Cmn | 207410951 | 64 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CONMED CORP CMN STK | Cmn | 207410901 | 58 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CONNECTURE INC | Cmn | 20786J106 | 793 | 75,087 | SH | DFND | 2 | 75,087 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242107 | 112,418 | 2,831,679 | SH | DFND | 2,831,679 | 0 | 0 | ||
CONN'S INC COMMON STOCK | Cmn | 208242907 | 4,176 | 105,200 | SH | Call | DFND | 1 | 105,200 | 0 | 0 |
CONN'S INC COMMON STOCK | Cmn | 208242957 | 2,727 | 68,700 | SH | Put | DFND | 1 | 68,700 | 0 | 0 |
CONN'S INC COMMON STOCK | Cmn | 208242107 | 530 | 13,347 | SH | DFND | 1 | 13,347 | 0 | 0 | |
CONOCOPHILLIPS CMN STK | Cmn | 20825C954 | 37,767 | 615,000 | SH | Put | DFND | 1 | 615,000 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C904 | 24,558 | 399,900 | SH | Call | DFND | 1 | 399,900 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C104 | 12,177 | 198,285 | SH | DFND | 1 | 198,285 | 0 | 0 | |
CONSOL ENERGY INC | Cmn | 20854P909 | 7,496 | 344,800 | SH | Call | DFND | 1 | 344,800 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P959 | 3,668 | 168,700 | SH | Put | DFND | 1 | 168,700 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P109 | 2,187 | 100,610 | SH | DFND | 100,610 | 0 | 0 | ||
CONSOL ENERGY INC | Cmn | 20854P109 | 175 | 8,051 | SH | DFND | 1 | 8,051 | 0 | 0 | |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034107 | 931 | 44,319 | SH | DFND | 44,319 | 0 | 0 | ||
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034907 | 124 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034957 | 48 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115954 | 7,044 | 121,700 | SH | Put | DFND | 1 | 121,700 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 6,925 | 119,644 | SH | DFND | 2 | 119,644 | 0 | 0 | |
CONSOLIDATED EDISON INC. | Cmn | 209115904 | 4,277 | 73,900 | SH | Call | DFND | 1 | 73,900 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 328 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313102 | 3,072 | 106,822 | SH | DFND | 2 | 106,822 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313902 | 290 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
CONSTANT CONTACT INC | Cmn | 210313952 | 152 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 18,122 | 156,199 | SH | DFND | 2 | 156,199 | 0 | 0 | |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P958 | 12,646 | 109,000 | SH | Put | DFND | 1 | 109,000 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P908 | 5,012 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 2,794 | 24,086 | SH | DFND | 1 | 24,086 | 0 | 0 | |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P908 | 557 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 16,818 | 1,421,644 | SH | DFND | 1,421,644 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 675 | 57,056 | SH | DFND | 1 | 57,056 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | Cmn | N22035954 | 642 | 54,300 | SH | Put | DFND | 1 | 54,300 | 0 | 0 |
CONSTELLIUM HOLDCO BV | Cmn | N22035904 | 209 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y907 | 26,126 | 341,600 | SH | Call | DFND | 1 | 341,600 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y957 | 25,628 | 335,100 | SH | Put | DFND | 1 | 335,100 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y407 | 3,351 | 43,811 | SH | DFND | 1 | 43,811 | 0 | 0 | |
CONSUMER STAPLES SPDR | Cmn | 81369Y908 | 14,475 | 304,100 | SH | Call | DFND | 1 | 304,100 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y958 | 6,193 | 130,100 | SH | Put | DFND | 1 | 130,100 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y308 | 1,368 | 28,740 | SH | DFND | 1 | 28,740 | 0 | 0 | |
CONSUMER STAPLES SPDR | Cmn | 81369Y308 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | Cmn | 210751903 | 1,674 | 99,200 | SH | Call | DFND | 1 | 99,200 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | Cmn | 210751953 | 69 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N904 | 162 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N954 | 158 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N204 | 68 | 5,566 | SH | DFND | 5,566 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N204 | 31 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | Cmn | 211171103 | 1,011 | 47,707 | SH | DFND | 47,707 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | Cmn | 211171103 | 356 | 16,784 | SH | DFND | 1 | 16,784 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | Cmn | 211171953 | 42 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CONTINENTAL BUILDING PRODUCT | Cmn | 211171903 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015101 | 63,587 | 1,500,039 | SH | DFND | 1,500,039 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Cmn | 212015951 | 7,194 | 169,700 | SH | Put | DFND | 1 | 169,700 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015101 | 6,001 | 141,556 | SH | DFND | 2 | 141,556 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015101 | 5,756 | 135,787 | SH | DFND | 1 | 135,787 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015901 | 2,022 | 47,700 | SH | Call | DFND | 1 | 47,700 | 0 | 0 |
CONTROL4 CORP | Cmn | 21240D907 | 226 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
CONTROL4 CORP | Cmn | 21240D957 | 188 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | Bond | 212485AE6 | 93,905 | 40,900,000 | PRN | DFND | 0 | 0 | 0 | ||
CONVERGYS CORP CMN STOCK | Cmn | 212485106 | 5,745 | 225,375 | SH | DFND | 2 | 225,375 | 0 | 0 | |
CONVERGYS CORP CMN STOCK | Cmn | 212485106 | 551 | 21,615 | SH | DFND | 21,615 | 0 | 0 | ||
CONVERGYS CORP CMN STOCK | Cmn | 212485106 | 331 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
CONVERGYS CORP CMN STOCK | Cmn | 212485956 | 199 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
CONVERGYS CORP CMN STOCK | Cmn | 212485906 | 5 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
CON-WAY INC | Cmn | 205944901 | 587 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
CON-WAY INC | Cmn | 205944951 | 564 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 44,878 | 252,164 | SH | DFND | 252,164 | 0 | 0 | ||
COOPER COMPANIES COMMON STOCK | Cmn | 216648952 | 3,079 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648902 | 1,691 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 600 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
COOPER TIRE & RUBR CO | Cmn | 216831957 | 1,742 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831907 | 1,512 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831107 | 1,386 | 40,981 | SH | DFND | 40,981 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Cmn | 216831107 | 467 | 13,812 | SH | DFND | 1 | 13,812 | 0 | 0 | |
COOPER-STANDARD HOLDING | Cmn | 21676P103 | 579 | 9,417 | SH | DFND | 2 | 9,417 | 0 | 0 | |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076905 | 2,635 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076955 | 1,677 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076105 | 981 | 11,881 | SH | DFND | 11,881 | 0 | 0 | ||
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076105 | 259 | 3,131 | SH | DFND | 1 | 3,131 | 0 | 0 | |
COPART INC CMN STK | Cmn | 217204106 | 731 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
COPART INC CMN STK | Cmn | 217204906 | 220 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204956 | 57 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CORCEPT THERAPEUTICS INC COMMON STOCK | Cmn | 218352902 | 107 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
CORCEPT THERAPEUTICS INC COMMON STOCK | Cmn | 218352102 | 54 | 9,053 | SH | DFND | 1 | 9,053 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK | Cmn | 218352952 | 3 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717907 | 4,653 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717957 | 3,262 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D103 | 12,216 | 307,793 | SH | DFND | 2 | 307,793 | 0 | 0 | |
CORELOGIC INC | Cmn | 21871D903 | 655 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D103 | 365 | 9,196 | SH | DFND | 9,196 | 0 | 0 | ||
CORELOGIC INC | Cmn | 21871D953 | 202 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D103 | 169 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST | Cmn | 21870U205 | 108 | 17,042 | SH | DFND | 1 | 17,042 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST | Cmn | 21870U955 | 30 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
CORENERGY INFRASTRUCTURE TRUST | Cmn | 21870U905 | 8 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
CORMEDIX INC | Cmn | 21900C950 | 308 | 79,400 | SH | Put | DFND | 1 | 79,400 | 0 | 0 |
CORMEDIX INC | Cmn | 21900C100 | 264 | 67,953 | SH | DFND | 1 | 67,953 | 0 | 0 | |
CORMEDIX INC | Cmn | 21900C900 | 30 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 13,113 | 376,813 | SH | DFND | 376,813 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 2,402 | 69,011 | SH | DFND | 2 | 69,011 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y903 | 2,085 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y953 | 400 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
CORNING INC | Cmn | 219350105 | 11,729 | 594,460 | SH | DFND | 2 | 594,460 | 0 | 0 | |
CORNING INC | Cmn | 219350955 | 7,997 | 405,300 | SH | Put | DFND | 1 | 405,300 | 0 | 0 |
CORNING INC | Cmn | 219350905 | 6,959 | 352,700 | SH | Call | DFND | 1 | 352,700 | 0 | 0 |
CORNING INC | Cmn | 219350105 | 2,628 | 133,202 | SH | DFND | 1 | 133,202 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 6,061 | 257,475 | SH | DFND | 2 | 257,475 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T958 | 162 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 132 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T908 | 38 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 2,215 | 66,969 | SH | DFND | 2 | 66,969 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y907 | 592 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y957 | 380 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 185 | 5,587 | SH | DFND | 5,587 | 0 | 0 | ||
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483104 | 1,260 | 99,401 | SH | DFND | 2 | 99,401 | 0 | 0 | |
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483904 | 101 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483954 | 29 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483104 | 9 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
CORVEL CORP CMN STK | Cmn | 221006109 | 786 | 24,557 | SH | DFND | 2 | 24,557 | 0 | 0 | |
CORVEL CORP CMN STK | Cmn | 221006109 | 72 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343107 | 428 | 69,541 | SH | DFND | 1 | 69,541 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343957 | 146 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
COSAN LTD-CLASS A SHARES | Cmn | G25343907 | 33 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
COSTAMARE INC | Cmn | Y1771G102 | 1,292 | 70,359 | SH | DFND | 70,359 | 0 | 0 | ||
COSTAMARE INC | Cmn | Y1771G902 | 134 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
COSTAMARE INC | Cmn | Y1771G102 | 64 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
COSTAMARE INC | Cmn | Y1771G952 | 11 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K955 | 49,918 | 369,600 | SH | Put | DFND | 1 | 369,600 | 0 | 0 |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K905 | 33,184 | 245,700 | SH | Call | DFND | 1 | 245,700 | 0 | 0 |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 7,788 | 57,665 | SH | DFND | 2 | 57,665 | 0 | 0 | |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 7,457 | 55,210 | SH | DFND | 1 | 55,210 | 0 | 0 | |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 802 | 81,962 | SH | DFND | 2 | 81,962 | 0 | 0 | |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 123 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | |
COTT CORPORATION COMMON STOCK | Cmn | 22163N906 | 79 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N956 | 41 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
COTY INC-CL A | Cmn | 222070203 | 105,976 | 3,314,845 | SH | DFND | 3,314,845 | 0 | 0 | ||
COTY INC-CL A | Cmn | 222070203 | 3,951 | 123,587 | SH | DFND | 2 | 123,587 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070903 | 1,324 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
COTY INC-CL A | Cmn | 222070203 | 1,302 | 40,719 | SH | DFND | 1 | 40,719 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070953 | 1,266 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
COUPONS.COM INC | Cmn | 22265J102 | 1,316 | 121,937 | SH | DFND | 121,937 | 0 | 0 | ||
COUPONS.COM INC | Cmn | 22265J902 | 469 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
COUPONS.COM INC | Cmn | 22265J952 | 45 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
COUSINS PROPERTIES INC CMN STK | Cmn | 222795106 | 2,132 | 205,429 | SH | DFND | 2 | 205,429 | 0 | 0 | |
COUSINS PROPERTIES INC CMN STK | Cmn | 222795106 | 1,431 | 137,865 | SH | DFND | 137,865 | 0 | 0 | ||
COUSINS PROPERTIES INC CMN STK | Cmn | 222795106 | 883 | 85,092 | SH | DFND | 1 | 85,092 | 0 | 0 | |
COUSINS PROPERTIES INC CMN STK | Cmn | 222795906 | 71 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E902 | 350 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E952 | 333 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 129 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | |
COVISINT CORP | Cmn | 22357R103 | 155 | 47,379 | SH | DFND | 2 | 47,379 | 0 | 0 | |
COWEN 3% CB 03/15/2019-REGISTERED | Bond | 223622AB7 | 38,600 | 29,500,000 | PRN | DFND | 0 | 0 | 0 | ||
COWEN GROUP INC COMMON STOCK | Cmn | 223622101 | 204 | 31,809 | SH | DFND | 1 | 31,809 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J906 | 5,265 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J956 | 3,759 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 3,484 | 23,359 | SH | DFND | 2 | 23,359 | 0 | 0 | |
CRANE CO | Cmn | 224399105 | 8,858 | 150,826 | SH | DFND | 2 | 150,826 | 0 | 0 | |
CRANE CO | Cmn | 224399905 | 1,920 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
CRANE CO | Cmn | 224399955 | 229 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
CRANE CO | Cmn | 224399105 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CRANE CO | Cmn | 224399105 | 23 | 398 | SH | DFND | 398 | 0 | 0 | ||
CRAY INC CMN STOCK | Cmn | 225223304 | 659 | 22,342 | SH | DFND | 22,342 | 0 | 0 | ||
CRAY INC CMN STOCK | Cmn | 225223904 | 298 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
CRAY INC CMN STOCK | Cmn | 225223954 | 266 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
CRAY INC CMN STOCK | Cmn | 225223304 | 68 | 2,309 | SH | DFND | 1 | 2,309 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BOND | Cmn | 22544F103 | 41 | 15,906 | SH | DFND | 1 | 15,906 | 0 | 0 | |
CREDIT SUISSE X-LINKS CUSHING | Cmn | 22542D852 | 348 | 12,303 | SH | DFND | 1 | 12,303 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447101 | 9,436 | 362,487 | SH | DFND | 362,487 | 0 | 0 | ||
CREE INC CMN STK | Cmn | 225447951 | 4,048 | 155,500 | SH | Put | DFND | 1 | 155,500 | 0 | 0 |
CREE INC CMN STK | Cmn | 225447901 | 3,259 | 125,200 | SH | Call | DFND | 1 | 125,200 | 0 | 0 |
CREE INC CMN STK | Cmn | 225447101 | 2,696 | 103,583 | SH | DFND | 2 | 103,583 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447101 | 1,608 | 61,793 | SH | DFND | 1 | 61,793 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | Cmn | 22576C101 | 435 | 21,229 | SH | DFND | 2 | 21,229 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | Cmn | 22576C101 | 71 | 3,451 | SH | DFND | 1 | 3,451 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344109 | 253 | 61,305 | SH | DFND | 1 | 61,305 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344959 | 91 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344909 | 41 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS L | Cmn | 226378107 | 450 | 40,182 | SH | DFND | 1 | 40,182 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L | Cmn | 226378957 | 196 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS L | Cmn | 226378907 | 119 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
CROCS INC COMMON STOCK | Cmn | 227046909 | 1,389 | 94,400 | SH | Call | DFND | 1 | 94,400 | 0 | 0 |
CROCS INC COMMON STOCK | Cmn | 227046109 | 556 | 37,774 | SH | DFND | 37,774 | 0 | 0 | ||
CROCS INC COMMON STOCK | Cmn | 227046959 | 259 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
CROSSAMERICA PARTNERS LP | Cmn | 22758A105 | 569 | 20,115 | SH | DFND | 1 | 20,115 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | Cmn | 22758A955 | 548 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
CROSSAMERICA PARTNERS LP | Cmn | 22758A905 | 14 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-RE | Pref Stk | 22822V200 | 78 | 754 | SH | DFND | 1 | 0 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 22822V101 | 21,705 | 270,302 | SH | DFND | 2 | 270,302 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 22822V101 | 9,179 | 114,311 | SH | DFND | 114,311 | 0 | 0 | ||
CROWN CASTLE INTL CMN STOCK | Cmn | 22822V901 | 5,717 | 71,200 | SH | Call | DFND | 1 | 71,200 | 0 | 0 |
CROWN CASTLE INTL CMN STOCK | Cmn | 22822V951 | 2,987 | 37,200 | SH | Put | DFND | 1 | 37,200 | 0 | 0 |
CROWN CASTLE INTL CMN STOCK | Cmn | 22822V101 | 191 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 2,601 | 132,501 | SH | DFND | 0 | 0 | 0 | ||
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 1,577 | 80,354 | SH | DFND | 1 | 0 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 10,778 | 203,705 | SH | DFND | 203,705 | 0 | 0 | ||
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 5,350 | 101,122 | SH | DFND | 2 | 101,122 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368956 | 344 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
CROWN HOLDINGS INC CMN STK | Cmn | 228368906 | 302 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 127 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | |
CROWN MEDIA HOLDINGS CL A | Cmn | 228411104 | 46 | 10,145 | SH | DFND | 2 | 10,145 | 0 | 0 | |
CROWN MEDIA HOLDINGS CL A | Cmn | 228411104 | 24 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
CRYOLIFE INC CMN STK | Cmn | 228903100 | 265 | 23,514 | SH | DFND | 2 | 23,514 | 0 | 0 | |
CRYOLIFE INC CMN STK | Cmn | 228903100 | 63 | 5,602 | SH | DFND | 1 | 5,602 | 0 | 0 | |
CRYOLIFE INC CMN STK | Cmn | 228903900 | 26 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
CRYOLIFE INC CMN STK | Cmn | 228903950 | 15 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CSG SYS INTL INC CMN STOCK | Cmn | 126349109 | 613 | 19,374 | SH | DFND | 2 | 19,374 | 0 | 0 | |
CSI COMPRESSCO LP | Cmn | 12637A903 | 252 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
CSI COMPRESSCO LP | Cmn | 12637A953 | 45 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CSOP FTSE CHINA A50 ETF | Cmn | 12649L955 | 112 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
CSOP FTSE CHINA A50 ETF | Cmn | 12649L105 | 98 | 4,714 | SH | DFND | 1 | 4,714 | 0 | 0 | |
CST BRANDS INC | Cmn | 12646R105 | 11,383 | 291,435 | SH | DFND | 2 | 291,435 | 0 | 0 | |
CST BRANDS INC | Cmn | 12646R905 | 691 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
CST BRANDS INC | Cmn | 12646R105 | 249 | 6,376 | SH | DFND | 6,376 | 0 | 0 | ||
CST BRANDS INC | Cmn | 12646R955 | 59 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
CSX CORP | Cmn | 126408103 | 258,613 | 7,920,775 | SH | DFND | 7,920,775 | 0 | 0 | ||
CSX CORP | Cmn | 126408953 | 69,381 | 2,125,000 | SH | Put | DFND | 2,125,000 | 0 | 0 | |
CSX CORP | Cmn | 126408903 | 12,015 | 368,000 | SH | Call | DFND | 1 | 368,000 | 0 | 0 |
CSX CORP | Cmn | 126408953 | 7,820 | 239,500 | SH | Put | DFND | 1 | 239,500 | 0 | 0 |
CSX CORP | Cmn | 126408103 | 6,279 | 192,316 | SH | DFND | 2 | 192,316 | 0 | 0 | |
CTC MEDIA INC | Cmn | 12642X106 | 262 | 115,442 | SH | DFND | 115,442 | 0 | 0 | ||
CTC MEDIA INC | Cmn | 12642X906 | 25 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X956 | 20 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X106 | 7 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
CTI BIOPHARMA CORP | Cmn | 12648L906 | 46 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
CTI BIOPHARMA CORP | Cmn | 12648L956 | 13 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
C-TRACKS ETN VOLATILITY INDE | Cmn | 17318Q475 | 9 | 14,358 | SH | DFND | 1 | 14,358 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 8,306 | 114,372 | SH | DFND | 1 | 0 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 7,870 | 108,379 | SH | DFND | 0 | 0 | 0 | ||
CTS CORP | Cmn | 126501955 | 94 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
CTS CORP | Cmn | 126501905 | 85 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
CUBESMART | Cmn | 229663109 | 22,154 | 956,555 | SH | DFND | 956,555 | 0 | 0 | ||
CUBIC CORP CMN STK | Cmn | 229669106 | 3,508 | 73,722 | SH | DFND | 73,722 | 0 | 0 | ||
CUBIC CORP CMN STK | Cmn | 229669956 | 214 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
CUBIC CORP CMN STK | Cmn | 229669906 | 162 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
CUBIC CORP CMN STK | Cmn | 229669106 | 57 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Cmn | 229899909 | 1,045 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
CULLEN/FROST BANKERS INC | Cmn | 229899959 | 731 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
CULP INC CMN STK | Cmn | 230215105 | 331 | 10,693 | SH | DFND | 2 | 10,693 | 0 | 0 | |
CULP INC CMN STK | Cmn | 230215105 | 78 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
CUMMINS INC | Cmn | 231021956 | 22,709 | 173,100 | SH | Put | DFND | 1 | 173,100 | 0 | 0 |
CUMMINS INC | Cmn | 231021906 | 19,679 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CUMMINS INC | Cmn | 231021106 | 634 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
CUMULUS MEDIA CMN STOCK | Cmn | 231082108 | 123 | 60,782 | SH | DFND | 1 | 60,782 | 0 | 0 | |
CUMULUS MEDIA CMN STOCK | Cmn | 231082908 | 6 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
CURIS INC | Cmn | 231269101 | 132 | 40,005 | SH | DFND | 1 | 40,005 | 0 | 0 | |
CURIS INC | Cmn | 231269101 | 67 | 20,128 | SH | DFND | 2 | 20,128 | 0 | 0 | |
CURIS INC | Cmn | 231269951 | 19 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
CURIS INC | Cmn | 231269901 | 3 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U951 | 4,523 | 58,600 | SH | Put | DFND | 1 | 58,600 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U901 | 2,447 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U101 | 438 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S956 | 3,990 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S906 | 1,679 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S106 | 425 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X905 | 2,849 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X955 | 2,825 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X105 | 2,075 | 26,076 | SH | DFND | 1 | 26,076 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | Cmn | 23130C958 | 57,116 | 521,800 | SH | Put | DFND | 1 | 521,800 | 0 | 0 |
CURRENCYSHARES EURO TRUST | Cmn | 23130C908 | 34,141 | 311,900 | SH | Call | DFND | 1 | 311,900 | 0 | 0 |
CURRENCYSHARES EURO TRUST | Cmn | 23130C108 | 921 | 8,414 | SH | DFND | 1 | 8,414 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN TRUS | Cmn | 23130A952 | 14,466 | 182,300 | SH | Put | DFND | 1 | 182,300 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN TRUS | Cmn | 23130A902 | 7,721 | 97,300 | SH | Call | DFND | 1 | 97,300 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V909 | 2,848 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V959 | 592 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V109 | 51 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561101 | 12,041 | 166,218 | SH | DFND | 166,218 | 0 | 0 | ||
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561101 | 1,751 | 24,177 | SH | DFND | 2 | 24,177 | 0 | 0 | |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561901 | 1,087 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561951 | 326 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109908 | 67 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 51 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
CUTERA INC COMMON STOCK | Cmn | 232109958 | 33 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 2,325 | 132,013 | SH | DFND | 132,013 | 0 | 0 | ||
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 680 | 38,589 | SH | DFND | 2 | 38,589 | 0 | 0 | |
CVB FINANCIAL CORP CMN STK | Cmn | 126600905 | 284 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 81 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | |
CVB FINANCIAL CORP CMN STK | Cmn | 126600955 | 77 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
CVENT INC | Cmn | 23247G109 | 1,501 | 58,229 | SH | DFND | 2 | 58,229 | 0 | 0 | |
CVENT INC | Cmn | 23247G109 | 741 | 28,737 | SH | DFND | 28,737 | 0 | 0 | ||
CVENT INC | Cmn | 23247G109 | 167 | 6,473 | SH | DFND | 1 | 6,473 | 0 | 0 | |
CVENT INC | Cmn | 23247G959 | 119 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
CVENT INC | Cmn | 23247G909 | 15 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
CVR ENERGY INC | Cmn | 12662P108 | 5,785 | 153,691 | SH | DFND | 2 | 153,691 | 0 | 0 | |
CVR ENERGY INC | Cmn | 12662P108 | 148 | 3,924 | SH | DFND | 3,924 | 0 | 0 | ||
CVR ENERGY INC | Cmn | 12662P108 | 36 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
CVR PARTNERS LP | Cmn | 126633906 | 86 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
CVR PARTNERS LP | Cmn | 126633956 | 67 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
CVR PARTNERS LP | Cmn | 126633106 | 9 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
CVR REFINING LP | Cmn | 12663P957 | 845 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
CVR REFINING LP | Cmn | 12663P907 | 386 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
CVR REFINING LP | Cmn | 12663P107 | 163 | 8,903 | SH | DFND | 1 | 8,903 | 0 | 0 | |
CVS HEALTH CORP | Cmn | 126650900 | 31,107 | 296,600 | SH | Call | DFND | 1 | 296,600 | 0 | 0 |
CVS HEALTH CORP | Cmn | 126650950 | 27,615 | 263,300 | SH | Put | DFND | 1 | 263,300 | 0 | 0 |
CVS HEALTH CORP | Cmn | 126650100 | 2,339 | 22,305 | SH | DFND | 22,305 | 0 | 0 | ||
CVS HEALTH CORP | Cmn | 126650100 | 8 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CYBER-ARK SOFTWARE LTD/ISRAE | Cmn | M2682V958 | 7,570 | 120,500 | SH | Put | DFND | 1 | 120,500 | 0 | 0 |
CYBER-ARK SOFTWARE LTD/ISRAE | Cmn | M2682V108 | 3,335 | 53,088 | SH | DFND | 1 | 53,088 | 0 | 0 | |
CYBER-ARK SOFTWARE LTD/ISRAE | Cmn | M2682V908 | 2,651 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
CYBER-ARK SOFTWARE LTD/ISRAE | Cmn | M2682V108 | 571 | 9,097 | SH | DFND | 9,097 | 0 | 0 | ||
CYBERONICS INC | Cmn | 23251P902 | 499 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
CYBERONICS INC | Cmn | 23251P952 | 208 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
CYNOSURE INC | Cmn | 232577905 | 629 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
CYNOSURE INC | Cmn | 232577955 | 139 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 106,355 | 9,043,752 | SH | DFND | 9,043,752 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 15,064 | 1,280,913 | SH | DFND | 2 | 1,280,913 | 0 | 0 | |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 3,387 | 288,030 | SH | DFND | 1 | 288,030 | 0 | 0 | |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806959 | 2,585 | 219,800 | SH | Put | DFND | 1 | 219,800 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806909 | 854 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
CYREN LTD | Cmn | M26895108 | 30 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R100 | 19,786 | 671,842 | SH | DFND | 671,842 | 0 | 0 | ||
CYRUSONE INC | Cmn | 23283R100 | 3,070 | 104,251 | SH | DFND | 2 | 104,251 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R950 | 141 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
CYRUSONE INC | Cmn | 23283R100 | 92 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R900 | 9 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
CYS INVESTMENTS INC | Cmn | 12673A108 | 351 | 45,417 | SH | DFND | 1 | 45,417 | 0 | 0 | |
CYS INVESTMENTS INC | Cmn | 12673A908 | 223 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
CYS INVESTMENTS INC | Cmn | 12673A958 | 80 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
CYTEC INDUSTRIES INC | Cmn | 232820900 | 702 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
CYTEC INDUSTRIES INC | Cmn | 232820950 | 42 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
CYTOKINETICS INC COMMON STOCK | Cmn | 23282W605 | 84 | 12,446 | SH | DFND | 2 | 12,446 | 0 | 0 | |
CYTOKINETICS INC COMMON STOCK | Cmn | 23282W905 | 58 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
CYTOKINETICS INC COMMON STOCK | Cmn | 23282W955 | 56 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
CYTOKINETICS INC COMMON STOCK | Cmn | 23282W605 | 46 | 6,901 | SH | DFND | 1 | 6,901 | 0 | 0 | |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K905 | 7 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K105 | 2 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
CYTOSORBENTS CORP | Cmn | 23283X956 | 64 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
CYTOSORBENTS CORP | Cmn | 23283X206 | 63 | 10,294 | SH | DFND | 1 | 10,294 | 0 | 0 | |
CYTOSORBENTS CORP | Cmn | 23283X906 | 44 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
CYTRX CORP | Cmn | 232828909 | 77 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
CYTRX CORP | Cmn | 232828959 | 27 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
D R HORTON INC CMN STK | Cmn | 23331A109 | 199,882 | 7,305,630 | SH | DFND | 7,305,630 | 0 | 0 | ||
D R HORTON INC CMN STK | Cmn | 23331A959 | 6,662 | 243,500 | SH | Put | DFND | 1 | 243,500 | 0 | 0 |
D R HORTON INC CMN STK | Cmn | 23331A909 | 6,071 | 221,900 | SH | Call | DFND | 1 | 221,900 | 0 | 0 |
D R HORTON INC CMN STK | Cmn | 23331A109 | 89 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
DAEGIS INC | Cmn | 233720101 | 6 | 10,705 | SH | DFND | 1 | 10,705 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 280 | 23,629 | SH | DFND | 2 | 23,629 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 75 | 6,363 | SH | DFND | 1 | 6,363 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264909 | 53 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264959 | 24 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825205 | 12,286 | 596,989 | SH | DFND | 596,989 | 0 | 0 | ||
DANA HOLDING CORP | Cmn | 235825905 | 640 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825955 | 566 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825205 | 53 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
DANAHER CORP CMN STK | Cmn | 235851102 | 44,448 | 519,317 | SH | DFND | 519,317 | 0 | 0 | ||
DANAHER CORP CMN STK | Cmn | 235851902 | 20,182 | 235,800 | SH | Call | DFND | 1 | 235,800 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851952 | 10,759 | 125,700 | SH | Put | DFND | 1 | 125,700 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851102 | 698 | 8,150 | SH | DFND | 2 | 8,150 | 0 | 0 | |
DARA BIOSCIENCES INC CMN STK | Cmn | 23703P304 | 74 | 81,687 | SH | DFND | 1 | 81,687 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 16,613 | 233,728 | SH | DFND | 2 | 233,728 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194905 | 5,637 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194955 | 4,343 | 61,100 | SH | Put | DFND | 1 | 61,100 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 351 | 4,942 | SH | DFND | 1 | 4,942 | 0 | 0 | |
DARLING INGREDIENTS INC | Cmn | 237266101 | 10,586 | 722,094 | SH | DFND | 2 | 722,094 | 0 | 0 | |
DARLING INGREDIENTS INC | Cmn | 237266101 | 5,222 | 356,230 | SH | DFND | 356,230 | 0 | 0 | ||
DARLING INGREDIENTS INC | Cmn | 237266901 | 633 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
DARLING INGREDIENTS INC | Cmn | 237266951 | 419 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
DARLING INGREDIENTS INC | Cmn | 237266101 | 254 | 17,313 | SH | DFND | 1 | 17,313 | 0 | 0 | |
DATALINK CORP CMN STK | Cmn | 237934104 | 194 | 21,705 | SH | DFND | 2 | 21,705 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMENT INC | Cmn | 238337109 | 5,794 | 160,542 | SH | DFND | 160,542 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | Cmn | 238337109 | 2,382 | 65,989 | SH | DFND | 2 | 65,989 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMENT INC | Cmn | 238337909 | 134 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMENT INC | Cmn | 238337959 | 7 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
DAVIDSTEA INC | Cmn | 238661102 | 874 | 40,660 | SH | DFND | 40,660 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 18,534 | 233,214 | SH | DFND | 233,214 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K958 | 5,317 | 66,900 | SH | Put | DFND | 1 | 66,900 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 4,973 | 62,575 | SH | DFND | 2 | 62,575 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K908 | 2,535 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 1,548 | 19,481 | SH | DFND | 1 | 19,481 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P950 | 709 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P100 | 429 | 13,968 | SH | DFND | 1 | 13,968 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P900 | 175 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
DDR CORP | Cmn | 23317H102 | 5,633 | 364,383 | SH | DFND | 364,383 | 0 | 0 | ||
DDR CORP | Cmn | 23317H102 | 752 | 48,652 | SH | DFND | 1 | 48,652 | 0 | 0 | |
DDR CORP | Cmn | 23317H902 | 85 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
DDR CORP | Cmn | 23317H952 | 26 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERE | Bond | 242309AB8 | 12,672 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | Cmn | 242309102 | 767 | 12,212 | SH | DFND | 1 | 12,212 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | Cmn | 242309902 | 647 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | Cmn | 242309952 | 402 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370203 | 1,519 | 93,909 | SH | DFND | 93,909 | 0 | 0 | ||
DEAN FOODS CO CMN STOCK | Cmn | 242370203 | 1,294 | 80,030 | SH | DFND | 2 | 80,030 | 0 | 0 | |
DEAN FOODS CO CMN STOCK | Cmn | 242370903 | 1,108 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370953 | 496 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 48,497 | 673,852 | SH | DFND | 673,852 | 0 | 0 | ||
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537907 | 29,508 | 410,000 | SH | Call | DFND | 410,000 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537957 | 6,866 | 95,400 | SH | Put | DFND | 1 | 95,400 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537907 | 5,729 | 79,600 | SH | Call | DFND | 1 | 79,600 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 2,903 | 40,341 | SH | DFND | 1 | 40,341 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK | Cmn | 244199905 | 38,112 | 392,700 | SH | Call | DFND | 1 | 392,700 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199955 | 34,831 | 358,900 | SH | Put | DFND | 1 | 358,900 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 5,254 | 54,139 | SH | DFND | 54,139 | 0 | 0 | ||
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 235 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
DEJOUR ENTERPRISES LTD COMMON STOCK | Cmn | 24486R103 | 27 | 209,435 | SH | DFND | 1 | 209,435 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077102 | 988 | 53,014 | SH | DFND | 2 | 53,014 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077102 | 216 | 11,616 | SH | DFND | 11,616 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077952 | 73 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077902 | 58 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077102 | 37 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
DELCATH SYSTEMS INC | Cmn | 24661P401 | 22 | 23,371 | SH | DFND | 1 | 23,371 | 0 | 0 | |
DELCATH SYSTEMS INC | Cmn | 24661P901 | 11 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
DELCATH SYSTEMS INC | Cmn | 24661P951 | 1 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
DELEK US HOLDINGS INC | Cmn | 246647101 | 97,686 | 2,653,069 | SH | DFND | 2,653,069 | 0 | 0 | ||
DELEK US HOLDINGS INC | Cmn | 246647101 | 346 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Cmn | G27823106 | 52,744 | 619,865 | SH | DFND | 619,865 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Cmn | G27823906 | 2,493 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | Cmn | G27823956 | 1,889 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361702 | 337,385 | 8,212,883 | SH | DFND | 8,212,883 | 0 | 0 | ||
DELTA AIR LINES INC CMN STK | Cmn | 247361902 | 51,408 | 1,251,400 | SH | Call | DFND | 1 | 1,251,400 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361952 | 29,483 | 717,700 | SH | Put | DFND | 1 | 717,700 | 0 | 0 |
DELTIC TIMBER CORP CMN STOCK | Cmn | 247850100 | 469 | 6,937 | SH | DFND | 6,937 | 0 | 0 | ||
DELUXE CORP | Cmn | 248019101 | 1,185 | 19,119 | SH | DFND | 1 | 19,119 | 0 | 0 | |
DELUXE CORP | Cmn | 248019901 | 775 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
DELUXE CORP | Cmn | 248019951 | 484 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
DELUXE CORP | Cmn | 248019101 | 13 | 216 | SH | DFND | 216 | 0 | 0 | ||
DEMAND MEDIA INC | Cmn | 24802N208 | 391 | 61,469 | SH | DFND | 61,469 | 0 | 0 | ||
DEMAND MEDIA INC | Cmn | 24802N958 | 76 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N208 | 57 | 9,026 | SH | DFND | 1 | 9,026 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N908 | 24 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
DEMANDWARE INC | Cmn | 24802Y105 | 2,252 | 31,685 | SH | DFND | 2 | 31,685 | 0 | 0 | |
DEMANDWARE INC | Cmn | 24802Y905 | 1,649 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
DEMANDWARE INC | Cmn | 24802Y955 | 704 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
DEMANDWARE INC | Cmn | 24802Y105 | 28 | 387 | SH | DFND | 387 | 0 | 0 | ||
DENBURY RES INC CMN STOCK | Cmn | 247916208 | 3,965 | 623,437 | SH | DFND | 2 | 623,437 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916208 | 3,958 | 622,286 | SH | DFND | 622,286 | 0 | 0 | ||
DENBURY RES INC CMN STOCK | Cmn | 247916958 | 1,559 | 245,100 | SH | Put | DFND | 1 | 245,100 | 0 | 0 |
DENBURY RES INC CMN STOCK | Cmn | 247916208 | 1,119 | 175,957 | SH | DFND | 1 | 175,957 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916908 | 180 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356957 | 46 | 61,500 | SH | Put | DFND | 1 | 61,500 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356107 | 43 | 57,235 | SH | DFND | 1 | 57,235 | 0 | 0 | |
DENISON MINES CORP COMMON STOCK | Cmn | 248356907 | 2 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
DENNY'S CORP CMN STOCK | Cmn | 24869P104 | 2,492 | 214,634 | SH | DFND | 2 | 214,634 | 0 | 0 | |
DENNY'S CORP CMN STOCK | Cmn | 24869P904 | 131 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
DENNY'S CORP CMN STOCK | Cmn | 24869P954 | 31 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 58,602 | 1,136,797 | SH | DFND | 1,136,797 | 0 | 0 | ||
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 5,956 | 115,540 | SH | DFND | 2 | 115,540 | 0 | 0 | |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030957 | 335 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 162 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030907 | 31 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908904 | 1,084 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908954 | 667 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908104 | 116 | 5,420 | SH | DFND | 1 | 5,420 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190958 | 6,551 | 217,200 | SH | Put | DFND | 1 | 217,200 | 0 | 0 |
DEUTSCHE BANK | Cmn | D18190908 | 5,432 | 180,100 | SH | Call | DFND | 1 | 180,100 | 0 | 0 |
DEUTSCHE BANK | Cmn | D18190898 | 2,972 | 98,535 | SH | DFND | 1 | 98,535 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190898 | 1,025 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
DEUTSCHE X-TRACKERS HARVEST CS | Cmn | 233051909 | 25,982 | 564,700 | SH | Call | DFND | 1 | 564,700 | 0 | 0 |
DEUTSCHE X-TRACKERS HARVEST CS | Cmn | 233051959 | 25,490 | 554,000 | SH | Put | DFND | 1 | 554,000 | 0 | 0 |
DEUTSCHE X-TRACKERS HARVEST CS | Cmn | 233051879 | 5,796 | 125,973 | SH | DFND | 1 | 125,973 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EMERG | Cmn | 233051101 | 224 | 10,479 | SH | DFND | 1 | 10,479 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 556,913 | 9,361,461 | SH | DFND | 9,361,461 | 0 | 0 | ||
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 16,334 | 274,568 | SH | DFND | 2 | 274,568 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M903 | 15,289 | 257,000 | SH | Call | DFND | 1 | 257,000 | 0 | 0 |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M953 | 10,339 | 173,800 | SH | Put | DFND | 1 | 173,800 | 0 | 0 |
DEVRY EDUCATION GROUP INC | Cmn | 251893103 | 7,301 | 243,514 | SH | DFND | 243,514 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | Cmn | 251893903 | 720 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
DEVRY EDUCATION GROUP INC | Cmn | 251893953 | 243 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
DEX MEDIA INC | Cmn | 25213A907 | 30 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
DEX MEDIA INC | Cmn | 25213A957 | 12 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 18,539 | 231,790 | SH | DFND | 231,790 | 0 | 0 | ||
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 4,208 | 52,610 | SH | DFND | 2 | 52,610 | 0 | 0 | |
DEXCOM INC COMMON STOCK | Cmn | 252131907 | 2,775 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131957 | 1,816 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 53 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
DHT HOLDINGS INC | Cmn | Y2065G121 | 3,814 | 490,916 | SH | DFND | 2 | 490,916 | 0 | 0 | |
DHT HOLDINGS INC | Cmn | Y2065G121 | 1,841 | 236,967 | SH | DFND | 236,967 | 0 | 0 | ||
DHT HOLDINGS INC | Cmn | Y2065G901 | 242 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
DHT HOLDINGS INC | Cmn | Y2065G951 | 75 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
DIAGEO PLC -SPONS ADR 4:1 | Depository Receipt | 25243Q205 | 1,413 | 12,181 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 29,188 | 930,154 | SH | DFND | 930,154 | 0 | 0 | ||
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603905 | 1,305 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603955 | 1,280 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 214 | 6,831 | SH | DFND | 1 | 6,831 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP CMN STOCK | Cmn | 25264R207 | 212 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C902 | 2,163 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C952 | 1,884 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C102 | 1,620 | 62,771 | SH | DFND | 2 | 62,771 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C102 | 237 | 9,197 | SH | DFND | 1 | 9,197 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 63,326 | 2,007,171 | SH | DFND | 2,007,171 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 2,572 | 81,536 | SH | DFND | 2 | 81,536 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 33 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Cmn | 25278X109 | 111,936 | 1,484,962 | SH | DFND | 1,484,962 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Cmn | 25278X109 | 5,204 | 69,032 | SH | DFND | 2 | 69,032 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Cmn | 25278X909 | 4,259 | 56,500 | SH | Call | DFND | 1 | 56,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | Cmn | 25278X959 | 1,591 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | Cmn | 25278X109 | 426 | 5,651 | SH | DFND | 1 | 5,651 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 5,296 | 413,432 | SH | DFND | 2 | 413,432 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 478 | 37,301 | SH | DFND | 1 | 37,301 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784901 | 44 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784951 | 14 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
DIAMONDS TRUST SERIES 1 (ETF) | Cmn | 78467X959 | 371,824 | 2,114,800 | SH | Put | DFND | 1 | 2,114,800 | 0 | 0 |
DIAMONDS TRUST SERIES 1 (ETF) | Cmn | 78467X909 | 202,791 | 1,153,400 | SH | Call | DFND | 1 | 1,153,400 | 0 | 0 |
DIANA CONTAINERSHIPS INC-W | Cmn | Y2069P951 | 43 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
DIANA CONTAINERSHIPS INC-W | Cmn | Y2069P101 | 31 | 14,540 | SH | DFND | 1 | 14,540 | 0 | 0 | |
DIANA CONTAINERSHIPS INC-W | Cmn | Y2069P901 | 7 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G954 | 689 | 97,800 | SH | Put | DFND | 1 | 97,800 | 0 | 0 |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G104 | 676 | 95,920 | SH | DFND | 1 | 95,920 | 0 | 0 | |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G904 | 93 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 10,541 | 203,615 | SH | DFND | 203,615 | 0 | 0 | ||
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 4,968 | 95,964 | SH | DFND | 2 | 95,964 | 0 | 0 | |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393952 | 4,012 | 77,500 | SH | Put | DFND | 77,500 | 0 | 0 | |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393952 | 2,288 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393902 | 1,967 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 1,567 | 30,274 | SH | DFND | 1 | 30,274 | 0 | 0 | |
DIEBOLD INC | Cmn | 253651903 | 1,155 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
DIEBOLD INC | Cmn | 253651953 | 322 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
DIGI INTERNATIONAL INC CMN STK | Cmn | 253798102 | 340 | 35,590 | SH | DFND | 2 | 35,590 | 0 | 0 | |
DIGITAL POWER CMN STOCK | Cmn | 253862106 | 16 | 17,888 | SH | DFND | 1 | 17,888 | 0 | 0 | |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868953 | 3,961 | 59,400 | SH | Put | DFND | 1 | 59,400 | 0 | 0 |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 3,413 | 51,187 | SH | DFND | 51,187 | 0 | 0 | ||
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 1,740 | 26,098 | SH | DFND | 1 | 26,098 | 0 | 0 | |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 742 | 11,132 | SH | DFND | 2 | 11,132 | 0 | 0 | |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868903 | 273 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M877 | 7,693 | 276,836 | SH | DFND | 2 | 276,836 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M907 | 245 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M957 | 150 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M877 | 35 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
DILLARD'S INC - CL A CMN STK | Cmn | 254067951 | 7,837 | 74,500 | SH | Put | DFND | 74,500 | 0 | 0 | |
DILLARD'S INC - CL A CMN STK | Cmn | 254067951 | 6,448 | 61,300 | SH | Put | DFND | 1 | 61,300 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067901 | 2,504 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067101 | 1,517 | 14,418 | SH | DFND | 14,418 | 0 | 0 | ||
DILLARD'S INC - CL A CMN STK | Cmn | 254067101 | 1,446 | 13,744 | SH | DFND | 1 | 13,744 | 0 | 0 | |
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 1,588 | 93,762 | SH | DFND | 93,762 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 140 | 8,251 | SH | DFND | 1 | 8,251 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 2,591 | 26,144 | SH | DFND | 26,144 | 0 | 0 | ||
DINEEQUITY INC CMN STK | Cmn | 254423956 | 1,467 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
DINEEQUITY INC CMN STK | Cmn | 254423906 | 763 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 692 | 6,988 | SH | DFND | 1 | 6,988 | 0 | 0 | |
DIODES INC CMN STK | Cmn | 254543101 | 414 | 17,191 | SH | DFND | 17,191 | 0 | 0 | ||
DIODES INC CMN STK | Cmn | 254543951 | 31 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543901 | 29 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543101 | 15 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Cmn | 25456K951 | 1,177 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
DIPLOMAT PHARMACY INC | Cmn | 25456K101 | 615 | 13,733 | SH | DFND | 1 | 13,733 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Cmn | 25456K901 | 546 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
DIRECTV | Cmn | 25490A309 | 203,348 | 2,191,489 | SH | DFND | 2,191,489 | 0 | 0 | ||
DIRECTV | Cmn | 25490A959 | 4,844 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
DIRECTV | Cmn | 25490A309 | 2,970 | 32,005 | SH | DFND | 1 | 32,005 | 0 | 0 | |
DIRECTV | Cmn | 25490A909 | 2,552 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W900 | 2,849 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y908 | 2,737 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y958 | 1,945 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W950 | 824 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W540 | 84 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
DIREXION DAILY BRAZIL BULL 3 | Cmn | 25490K844 | 225 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
DIREXION DAILY CSI 300 CHINA | Cmn | 25490K909 | 507 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
DIREXION DAILY CSI 300 CHINA | Cmn | 25490K959 | 263 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
DIREXION DAILY FINL BEAR 3X | Cmn | 25459Y447 | 280 | 24,129 | SH | DFND | 1 | 24,129 | 0 | 0 | |
DIREXION DAILY FTSE CHINA BEAR | Cmn | 25490K906 | 1,641 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
DIREXION DAILY FTSE CHINA BEAR | Cmn | 25490K956 | 429 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
DIREXION DAILY FTSE CHINA BULL | Cmn | 25459W951 | 2,347 | 52,900 | SH | Put | DFND | 1 | 52,900 | 0 | 0 |
DIREXION DAILY FTSE CHINA BULL | Cmn | 25459W901 | 1,530 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
DIREXION DAILY FTSE CHINA BULL | Cmn | 25459W771 | 258 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
DIREXION DAILY GOLD MINERS BEAR | Cmn | 25459W905 | 2,432 | 132,700 | SH | Call | DFND | 1 | 132,700 | 0 | 0 |
DIREXION DAILY GOLD MINERS BEAR | Cmn | 25459W955 | 706 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
DIREXION DAILY GOLD MINERS IND | Cmn | 25459Y959 | 2,572 | 317,100 | SH | Put | DFND | 1 | 317,100 | 0 | 0 |
DIREXION DAILY GOLD MINERS IND | Cmn | 25459Y909 | 2,031 | 250,400 | SH | Call | DFND | 1 | 250,400 | 0 | 0 |
DIREXION DAILY GOLD MINERS IND | Cmn | 25459W235 | 63 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
DIREXION DAILY GOLD MINERS IND | Cmn | 25459Y389 | 44 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y907 | 1,047 | 56,100 | SH | Call | DFND | 1 | 56,100 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y957 | 1,040 | 55,700 | SH | Put | DFND | 1 | 55,700 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y157 | 41 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y561 | 1,572 | 182,207 | SH | DFND | 1 | 182,207 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y901 | 474 | 54,900 | SH | Call | DFND | 1 | 54,900 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y951 | 254 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
DIREXION DAILY NATURAL GAS RELAT | Cmn | 25490K908 | 241 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | Cmn | 25490K828 | 90 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | |
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | Cmn | 25490K958 | 38 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
DIREXION DAILY REAL EST-BULL | Cmn | 25459W955 | 1,202 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
DIREXION DAILY REAL EST-BULL | Cmn | 25459W905 | 906 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y901 | 2,219 | 117,300 | SH | Call | DFND | 1 | 117,300 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y951 | 781 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y371 | 105 | 5,574 | SH | DFND | 1 | 5,574 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W952 | 6,114 | 69,500 | SH | Put | DFND | 1 | 69,500 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W902 | 4,909 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
DIREXION DAILY SEMICON 3X | Cmn | 25490K778 | 207 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | |
DIREXION DAILY SEMICONDUCTORS BE | Cmn | 25490K908 | 297 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
DIREXION DAILY SEMICONDUCTORS BU | Cmn | 25459W958 | 1,379 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
DIREXION DAILY SEMICONDUCTORS BU | Cmn | 25459W908 | 1,200 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
DIREXION DAILY TECH BEAR 3X | Cmn | 25490K760 | 474 | 11,630 | SH | DFND | 1 | 11,630 | 0 | 0 | |
DIREXION DAILY TECH BEAR 3X | Cmn | 25490K900 | 122 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
DIREXION DAILY TECH BULL 3X | Cmn | 25459W102 | 45 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
DIREXION DLY EMG MKT BEAR 3X | Cmn | 25459Y470 | 85 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y906 | 1,462 | 64,200 | SH | Call | DFND | 1 | 64,200 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y956 | 1,262 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y686 | 73 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
DIREXION DLY ENERGY BEAR 3X | Cmn | 25459Y454 | 79 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
DIREXION DLY REAL EST BEAR3X | Cmn | 25459Y903 | 549 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
DIREXION DLY REAL EST BEAR3X | Cmn | 25459Y363 | 169 | 5,915 | SH | DFND | 1 | 5,915 | 0 | 0 | |
DIREXION DLY REAL EST BEAR3X | Cmn | 25459Y953 | 9 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
DIREXION DLY REAL EST BULL3X | Cmn | 25459W755 | 101 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y488 | 313 | 32,368 | SH | DFND | 1 | 32,368 | 0 | 0 | |
DIREXION IBILLIONAIRE INDEX ETF | Cmn | 25459Y264 | 754 | 29,855 | SH | DFND | 1 | 29,855 | 0 | 0 | |
DIREXION NASDAQ-100 EQ WEIGH | Cmn | 25459Y207 | 350 | 5,385 | SH | DFND | 1 | 5,385 | 0 | 0 | |
DIREXION RUSSIA BEAR 3X | Cmn | 25490K906 | 982 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
DIREXION RUSSIA BEAR 3X | Cmn | 25490K956 | 114 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
DIREXION RUSSIA BULL 3X | Cmn | 25459Y900 | 947 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
DIREXION RUSSIA BULL 3X | Cmn | 25459Y950 | 729 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DIREXION RUSSIA BULL 3X | Cmn | 25459Y140 | 16 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
DIREXIONSHARES EMERGING MARKETS | Cmn | 25459Y900 | 1,717 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
DIREXIONSHARES EMERGING MARKETS | Cmn | 25459Y950 | 394 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
DIREXIONSHARES ENERGY BEAR 3X SH | Cmn | 25459Y904 | 1,588 | 75,900 | SH | Call | DFND | 1 | 75,900 | 0 | 0 |
DIREXIONSHARES ENERGY BEAR 3X SH | Cmn | 25459Y954 | 128 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
DIREXIONSHARES ENERGY BULL 3X SH | Cmn | 25459W908 | 7,768 | 154,900 | SH | Call | DFND | 1 | 154,900 | 0 | 0 |
DIREXIONSHARES ENERGY BULL 3X SH | Cmn | 25459W958 | 4,995 | 99,600 | SH | Put | DFND | 1 | 99,600 | 0 | 0 |
DIREXIONSHARES FINANCIAL BEAR 3X | Cmn | 25459Y957 | 1,444 | 124,400 | SH | Put | DFND | 1 | 124,400 | 0 | 0 |
DIREXIONSHARES FINANCIAL BEAR 3X | Cmn | 25459Y907 | 1,404 | 120,900 | SH | Call | DFND | 1 | 120,900 | 0 | 0 |
DIREXIONSHARES FINANCIAL BULL 3X | Cmn | 25459Y954 | 20,019 | 639,600 | SH | Put | DFND | 1 | 639,600 | 0 | 0 |
DIREXIONSHARES FINANCIAL BULL 3X | Cmn | 25459Y904 | 15,281 | 488,200 | SH | Call | DFND | 1 | 488,200 | 0 | 0 |
DIREXIONSHARES SMALL CAP BEAR 3X | Cmn | 25459Y908 | 5,668 | 586,700 | SH | Call | DFND | 1 | 586,700 | 0 | 0 |
DIREXIONSHARES SMALL CAP BEAR 3X | Cmn | 25459Y958 | 2,129 | 220,400 | SH | Put | DFND | 1 | 220,400 | 0 | 0 |
DIREXIONSHARES SMALL CAP BULL 3X | Cmn | 25459W957 | 38,742 | 433,400 | SH | Put | DFND | 1 | 433,400 | 0 | 0 |
DIREXIONSHARES SMALL CAP BULL 3X | Cmn | 25459W907 | 30,250 | 338,400 | SH | Call | DFND | 1 | 338,400 | 0 | 0 |
DIREXIONSHARES TECHNOLOGY BULL 3 | Cmn | 25459W952 | 3,810 | 110,500 | SH | Put | DFND | 1 | 110,500 | 0 | 0 |
DIREXIONSHARES TECHNOLOGY BULL 3 | Cmn | 25459W902 | 2,772 | 80,400 | SH | Call | DFND | 1 | 80,400 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 72,116 | 1,251,583 | SH | DFND | 1,251,583 | 0 | 0 | ||
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 11,040 | 191,598 | SH | DFND | 2 | 191,598 | 0 | 0 | |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709908 | 6,269 | 108,800 | SH | Call | DFND | 1 | 108,800 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709958 | 3,751 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 808 | 14,022 | SH | DFND | 1 | 14,022 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F904 | 2,927 | 88,000 | SH | Call | DFND | 1 | 88,000 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 1,268 | 38,128 | SH | DFND | 1 | 38,128 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F954 | 1,204 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F952 | 1,072 | 34,500 | SH | Put | DFND | 1 | 34,500 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F302 | 290 | 9,335 | SH | DFND | 1 | 9,335 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F902 | 249 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668903 | 12 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668953 | 1 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668403 | 1 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 53,958 | 796,894 | SH | DFND | 796,894 | 0 | 0 | ||
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 16,033 | 236,790 | SH | DFND | 2 | 236,790 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M909 | 6,202 | 91,600 | SH | Call | DFND | 1 | 91,600 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M959 | 4,476 | 66,100 | SH | Put | DFND | 1 | 66,100 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 406 | 5,998 | SH | DFND | 1 | 5,998 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687106 | 88,601 | 776,252 | SH | DFND | 776,252 | 0 | 0 | ||
DISNEY WALT CO | Cmn | 254687906 | 83,722 | 733,500 | SH | Call | DFND | 1 | 733,500 | 0 | 0 |
DISNEY WALT CO | Cmn | 254687956 | 67,959 | 595,400 | SH | Put | DFND | 1 | 595,400 | 0 | 0 |
DNP SELECT INCOME FUND INC CMN STOCK | Cmn | 23325P104 | 467 | 46,241 | SH | DFND | 2 | 46,241 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 4,858 | 122,437 | SH | DFND | 2 | 122,437 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 1,628 | 41,024 | SH | DFND | 41,024 | 0 | 0 | ||
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T957 | 155 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T907 | 87 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 6 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677105 | 205,077 | 2,637,980 | SH | DFND | 2,637,980 | 0 | 0 | ||
DOLLAR GENERAL CORP | Cmn | 256677105 | 22,672 | 291,634 | SH | DFND | 2 | 291,634 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677905 | 6,655 | 85,600 | SH | Call | DFND | 1 | 85,600 | 0 | 0 |
DOLLAR GENERAL CORP | Cmn | 256677955 | 5,279 | 67,900 | SH | Put | DFND | 1 | 67,900 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 170,685 | 2,160,842 | SH | DFND | 2,160,842 | 0 | 0 | ||
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746958 | 2,622 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746908 | 1,675 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 487 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | Cmn | 257454908 | 483 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | Cmn | 257454958 | 360 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | Cmn | 257454108 | 68 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
DOMINION RES INC VA | Cmn | 25746U959 | 4,133 | 61,800 | SH | Put | DFND | 1 | 61,800 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U909 | 3,771 | 56,400 | SH | Call | DFND | 1 | 56,400 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U109 | 1,036 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
DOMINION RES INC VA | Cmn | 25746U109 | 494 | 7,394 | SH | DFND | 1 | 7,394 | 0 | 0 | |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A201 | 8,968 | 79,082 | SH | DFND | 2 | 79,082 | 0 | 0 | |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A901 | 3,368 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A951 | 3,255 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A201 | 120 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
DOMTAR CORP CMN STK | Cmn | 257559203 | 1,010 | 24,401 | SH | DFND | 24,401 | 0 | 0 | ||
DOMTAR CORP CMN STK | Cmn | 257559903 | 418 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559953 | 385 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559203 | 12 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
DONALDSON CO INC CMN STK | Cmn | 257651109 | 7,724 | 215,768 | SH | DFND | 215,768 | 0 | 0 | ||
DONALDSON CO INC CMN STK | Cmn | 257651959 | 440 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651109 | 166 | 4,638 | SH | DFND | 1 | 4,638 | 0 | 0 | |
DONALDSON CO INC CMN STK | Cmn | 257651909 | 125 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867101 | 1,030 | 59,101 | SH | DFND | 1 | 59,101 | 0 | 0 | |
DONNELLEY R R & SONS CO | Cmn | 257867951 | 948 | 54,400 | SH | Put | DFND | 1 | 54,400 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867901 | 570 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 1,181 | 24,786 | SH | DFND | 24,786 | 0 | 0 | ||
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 886 | 18,584 | SH | DFND | 2 | 18,584 | 0 | 0 | |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278900 | 758 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278950 | 214 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 173 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | |
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T109 | 817 | 133,475 | SH | DFND | 2 | 133,475 | 0 | 0 | |
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T109 | 148 | 24,214 | SH | DFND | 1 | 24,214 | 0 | 0 | |
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T909 | 92 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T959 | 67 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 306 | 14,230 | SH | DFND | 2 | 14,230 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Cmn | 25960R905 | 92 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
DOUGLAS DYNAMICS INC | Cmn | 25960R955 | 92 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 69 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
DOUGLAS EMMETT INC | Cmn | 25960P109 | 6,262 | 232,456 | SH | DFND | 232,456 | 0 | 0 | ||
DOUGLAS EMMETT INC | Cmn | 25960P959 | 119 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 119 | 4,426 | SH | DFND | 1 | 4,426 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P909 | 102 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
DOVER CORP | Cmn | 260003958 | 1,376 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
DOVER CORP | Cmn | 260003908 | 1,312 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
DOVER CORP | Cmn | 260003108 | 1,235 | 17,592 | SH | DFND | 17,592 | 0 | 0 | ||
DOVER CORP | Cmn | 260003108 | 200 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543903 | 30,983 | 605,500 | SH | Call | DFND | 1 | 605,500 | 0 | 0 |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543953 | 23,820 | 465,500 | SH | Put | DFND | 1 | 465,500 | 0 | 0 |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543103 | 101 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 8,644 | 118,569 | SH | DFND | 2 | 118,569 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E909 | 773 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E959 | 627 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 192 | 2,634 | SH | DFND | 1 | 2,634 | 0 | 0 | |
DRAGONWAVE INC | Cmn | 26144M103 | 66 | 125,008 | SH | DFND | 1 | 125,008 | 0 | 0 | |
DRAGONWAVE INC | Cmn | 26144M903 | 1 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C903 | 1,770 | 67,100 | SH | Call | DFND | 1 | 67,100 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C953 | 309 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C103 | 132 | 4,997 | SH | DFND | 1 | 4,997 | 0 | 0 | |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608903 | 733 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608953 | 733 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 211 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
DREW INDUSTRIES INC CMN STK | Cmn | 26168L205 | 1,109 | 19,111 | SH | DFND | 2 | 19,111 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 2,388 | 31,738 | SH | DFND | 2 | 31,738 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037954 | 662 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
DRIL-QUIP INC CMN STOCK | Cmn | 262037904 | 233 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 20 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q101 | 81 | 134,165 | SH | DFND | 1 | 134,165 | 0 | 0 | |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q951 | 67 | 111,800 | SH | Put | DFND | 1 | 111,800 | 0 | 0 |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q901 | 12 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
DSP GROUP INC CMN STK | Cmn | 23332B106 | 901 | 87,187 | SH | DFND | 2 | 87,187 | 0 | 0 | |
DST SYSTEMS INC | Cmn | 233326907 | 1,550 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
DST SYSTEMS INC | Cmn | 233326957 | 454 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L102 | 27,166 | 814,083 | SH | DFND | 814,083 | 0 | 0 | ||
DSW INC COMMON STOCK | Cmn | 23334L102 | 14,139 | 423,710 | SH | DFND | 2 | 423,710 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L952 | 1,138 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L102 | 891 | 26,686 | SH | DFND | 1 | 26,686 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L902 | 277 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331907 | 2,217 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331957 | 2,097 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 397 | 5,323 | SH | DFND | 1 | 5,323 | 0 | 0 | |
DTS INC COMMON STOCK | Cmn | 23335C101 | 254 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
DTS INC COMMON STOCK | Cmn | 23335C901 | 52 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
DTS INC COMMON STOCK | Cmn | 23335C951 | 12 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534959 | 29,212 | 456,800 | SH | Put | DFND | 1 | 456,800 | 0 | 0 |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534909 | 23,207 | 362,900 | SH | Call | DFND | 1 | 362,900 | 0 | 0 |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 10,804 | 168,952 | SH | DFND | 2 | 168,952 | 0 | 0 | |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 7,800 | 121,968 | SH | DFND | 1 | 121,968 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C904 | 5,600 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
DUKE ENERGY COMMON STOCK | Cmn | 26441C954 | 3,630 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 52 | 734 | SH | DFND | 734 | 0 | 0 | ||
DUKE REALTY CORP CMN STK | Cmn | 264411505 | 3,158 | 170,078 | SH | DFND | 2 | 170,078 | 0 | 0 | |
DUKE REALTY CORP CMN STK | Cmn | 264411905 | 48 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411955 | 30 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
DUN & BRADSTREET CORP NEW | Cmn | 26483E100 | 4,534 | 37,163 | SH | DFND | 2 | 37,163 | 0 | 0 | |
DUN & BRADSTREET CORP NEW | Cmn | 26483E950 | 1,769 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
DUN & BRADSTREET CORP NEW | Cmn | 26483E100 | 866 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
DUN & BRADSTREET CORP NEW | Cmn | 26483E900 | 610 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
DUN & BRADSTREET CORP NEW | Cmn | 26483E100 | 35 | 286 | SH | DFND | 286 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 42,126 | 765,931 | SH | DFND | 765,931 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Cmn | 265504900 | 5,423 | 98,600 | SH | Call | DFND | 1 | 98,600 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Cmn | 265504950 | 2,316 | 42,100 | SH | Put | DFND | 1 | 42,100 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 802 | 14,584 | SH | DFND | 1 | 14,584 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q106 | 3,700 | 125,624 | SH | DFND | 2 | 125,624 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q906 | 295 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q956 | 112 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
DURECT CORPORATION | Cmn | 266605104 | 70 | 29,308 | SH | DFND | 2 | 29,308 | 0 | 0 | |
DURECT CORPORATION | Cmn | 266605104 | 48 | 20,260 | SH | DFND | 1 | 20,260 | 0 | 0 | |
DURECT CORPORATION | Cmn | 266605904 | 42 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
DURECT CORPORATION | Cmn | 266605954 | 31 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
DXP ENTERPRISES INC NEW CMN STOCK | Cmn | 233377407 | 1,633 | 35,126 | SH | DFND | 35,126 | 0 | 0 | ||
DYAX CORP | Cmn | 26746E103 | 12,689 | 478,847 | SH | DFND | 478,847 | 0 | 0 | ||
DYAX CORP | Cmn | 26746E103 | 4,075 | 153,766 | SH | DFND | 2 | 153,766 | 0 | 0 | |
DYAX CORP | Cmn | 26746E903 | 379 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
DYAX CORP | Cmn | 26746E953 | 204 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 2,276 | 38,673 | SH | DFND | 2 | 38,673 | 0 | 0 | |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475951 | 989 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475901 | 606 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 317 | 5,384 | SH | DFND | 1 | 5,384 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | Cmn | Y2188B108 | 537 | 33,796 | SH | DFND | 33,796 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | Cmn | Y2188B908 | 118 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | Cmn | Y2188B108 | 57 | 3,582 | SH | DFND | 1 | 3,582 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | Cmn | Y2188B958 | 10 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158201 | 3,807 | 162,499 | SH | DFND | 162,499 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158901 | 675 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158951 | 260 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158201 | 89 | 3,819 | SH | DFND | 1 | 3,819 | 0 | 0 | |
DYNEGY INC/NEW | Cmn | 26817R108 | 21,297 | 728,100 | SH | DFND | 728,100 | 0 | 0 | ||
DYNEGY INC/NEW | Cmn | 26817R108 | 9,756 | 333,553 | SH | DFND | 2 | 333,553 | 0 | 0 | |
DYNEGY INC/NEW | Cmn | 26817R958 | 591 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
DYNEGY INC/NEW | Cmn | 26817R908 | 582 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
DYNEGY INC/NEW | Cmn | 26817R108 | 585 | 19,984 | SH | DFND | 1 | 19,984 | 0 | 0 | |
DYNEGY INC-CW17 | Wt | 26817R116 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 55,906 | 1,866,658 | SH | DFND | 1,866,658 | 0 | 0 | ||
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246901 | 10,234 | 341,700 | SH | Call | DFND | 1 | 341,700 | 0 | 0 |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 7,035 | 234,896 | SH | DFND | 2 | 234,896 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246951 | 6,242 | 208,400 | SH | Put | DFND | 1 | 208,400 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 34,715 | 454,802 | SH | DFND | 454,802 | 0 | 0 | ||
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 3,647 | 47,782 | SH | DFND | 2 | 47,782 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P908 | 2,641 | 34,600 | SH | Call | DFND | 1 | 34,600 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P958 | 1,939 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Cmn | 269796108 | 1,878 | 23,225 | SH | DFND | 2 | 23,225 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Cmn | 269796108 | 410 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Cmn | 269796958 | 356 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Cmn | 269796908 | 234 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R954 | 61 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R104 | 48 | 18,929 | SH | DFND | 1 | 18,929 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R904 | 22 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
EARTHLINK HOLDINGS CORP | Cmn | 27033X101 | 551 | 73,531 | SH | DFND | 2 | 73,531 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Cmn | 27033X901 | 380 | 50,800 | SH | Call | DFND | 1 | 50,800 | 0 | 0 |
EARTHLINK HOLDINGS CORP | Cmn | 27033X951 | 84 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 15,874 | 354,165 | SH | DFND | 354,165 | 0 | 0 | ||
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 420 | 9,377 | SH | DFND | 1 | 9,377 | 0 | 0 | |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R904 | 229 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R954 | 197 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | Cmn | 27616P103 | 5,063 | 318,000 | SH | DFND | 318,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 106,527 | 1,301,970 | SH | DFND | 1,301,970 | 0 | 0 | ||
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432900 | 10,399 | 127,100 | SH | Call | DFND | 1 | 127,100 | 0 | 0 |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432950 | 9,066 | 110,800 | SH | Put | DFND | 1 | 110,800 | 0 | 0 |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 939 | 11,471 | SH | DFND | 1 | 11,471 | 0 | 0 | |
EASTMAN KODAK CO | Cmn | 277461906 | 440 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
EASTMAN KODAK CO | Cmn | 277461406 | 188 | 11,213 | SH | DFND | 2 | 11,213 | 0 | 0 | |
EASTMAN KODAK CO | Cmn | 277461956 | 76 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
EASTMAN KODAK CO-CW18-125% | Wt | 277461133 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
EASTMAN KODAK CO-CW18-135% | Wt | 277461141 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
EATON CORP PLC | Cmn | G29183103 | 66,096 | 979,339 | SH | DFND | 979,339 | 0 | 0 | ||
EATON CORP PLC | Cmn | G29183953 | 10,515 | 155,800 | SH | Put | DFND | 1 | 155,800 | 0 | 0 |
EATON CORP PLC | Cmn | G29183103 | 7,957 | 117,893 | SH | DFND | 2 | 117,893 | 0 | 0 | |
EATON CORP PLC | Cmn | G29183903 | 7,714 | 114,300 | SH | Call | DFND | 1 | 114,300 | 0 | 0 |
EATON CORP PLC | Cmn | G29183103 | 2,142 | 31,738 | SH | DFND | 1 | 31,738 | 0 | 0 | |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 109,030 | 2,786,359 | SH | DFND | 2,786,359 | 0 | 0 | ||
EATON VANCE CORP CMN STK | Cmn | 278265903 | 368 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265953 | 297 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 13 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642103 | 55,154 | 915,570 | SH | DFND | 2 | 915,570 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642903 | 47,186 | 783,300 | SH | Call | DFND | 1 | 783,300 | 0 | 0 |
EBAY INC COM STK | Cmn | 278642103 | 40,702 | 675,660 | SH | DFND | 675,660 | 0 | 0 | ||
EBAY INC COM STK | Cmn | 278642953 | 36,463 | 605,300 | SH | Put | DFND | 1 | 605,300 | 0 | 0 |
EBAY INC COM STK | Cmn | 278642103 | 1,455 | 24,153 | SH | DFND | 1 | 24,153 | 0 | 0 | |
EBIX INC CMN STK | Cmn | 278715956 | 3,007 | 92,200 | SH | Put | DFND | 1 | 92,200 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715206 | 2,088 | 64,028 | SH | DFND | 1 | 64,028 | 0 | 0 | |
EBIX INC CMN STK | Cmn | 278715906 | 926 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715206 | 206 | 6,332 | SH | DFND | 6,332 | 0 | 0 | ||
ECHELON CORP CMN STOCK | Cmn | 27874N105 | 13 | 16,216 | SH | DFND | 1 | 16,216 | 0 | 0 | |
ECHELON CORP CMN STOCK | Cmn | 27874N955 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTERE | Bond | 27875TAA9 | 12,953 | 12,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T901 | 235 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T951 | 219 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T101 | 18 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768106 | 1,836 | 37,722 | SH | DFND | 37,722 | 0 | 0 | ||
ECHOSTAR CORP | Cmn | 278768106 | 1,463 | 30,061 | SH | DFND | 2 | 30,061 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768956 | 219 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ECHOSTAR CORP | Cmn | 278768106 | 116 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768906 | 73 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
ECLIPSE RESOURCES CORP | Cmn | 27890G100 | 47,837 | 9,094,427 | SH | DFND | 9,094,427 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | Cmn | 27890G100 | 78 | 14,884 | SH | DFND | 1 | 14,884 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Cmn | 27890G900 | 43 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ECLIPSE RESOURCES CORP | Cmn | 27890G950 | 4 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
ECOLAB INC | Cmn | 278865950 | 3,166 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
ECOLAB INC | Cmn | 278865900 | 2,080 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
ECOLAB INC | Cmn | 278865100 | 123 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
ECOLOGY INC | Cmn | 91732J902 | 200 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
ECOLOGY INC | Cmn | 91732J952 | 195 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ECOLOGY INC | Cmn | 91732J102 | 21 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR | Depository Receipt | 26833A105 | 3,099 | 344,670 | SH | DFND | 0 | 0 | 0 | ||
E-COMMERCE CHINA-SPON ADR | Depository Receipt | 26833A105 | 840 | 93,400 | SH | DFND | 1 | 0 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Cmn | 29266R108 | 40,791 | 310,079 | SH | DFND | 310,079 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Cmn | 29266R108 | 9,160 | 69,635 | SH | DFND | 2 | 69,635 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Cmn | 29266R958 | 7,472 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | Cmn | 29266R908 | 4,959 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | Cmn | 29266R108 | 4,754 | 36,136 | SH | DFND | 1 | 36,136 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO-WI | Cmn | 28035Q102 | 2,927 | 29,985 | SH | DFND | 29,985 | 0 | 0 | ||
EDISON INTERNATIONAL | Cmn | 281020907 | 227,878 | 4,100,000 | SH | Call | DFND | 4,100,000 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020107 | 157,355 | 2,831,138 | SH | DFND | 2,831,138 | 0 | 0 | ||
EDISON INTERNATIONAL | Cmn | 281020907 | 2,484 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
EDISON INTERNATIONAL | Cmn | 281020957 | 2,062 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
EDISON INTERNATIONAL | Cmn | 281020107 | 1,840 | 33,108 | SH | DFND | 2 | 33,108 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020107 | 510 | 9,173 | SH | DFND | 1 | 9,173 | 0 | 0 | |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E108 | 177,709 | 1,247,697 | SH | DFND | 1,247,697 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E958 | 10,625 | 74,600 | SH | Put | DFND | 1 | 74,600 | 0 | 0 |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E908 | 9,557 | 67,100 | SH | Call | DFND | 1 | 67,100 | 0 | 0 |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E108 | 165 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
EGSHARES BEYOND BRICS ETF | Cmn | 268461639 | 1,887 | 98,738 | SH | DFND | 1 | 98,738 | 0 | 0 | |
EGSHARES EMERGING MARKETS | Cmn | 268461779 | 284 | 10,903 | SH | DFND | 1 | 10,903 | 0 | 0 | |
EGSHARES INDIA INFRASTRUCTURE | Cmn | 268461845 | 466 | 37,619 | SH | DFND | 1 | 37,619 | 0 | 0 | |
EHEALTH INC | Cmn | 28238P109 | 1,407 | 110,895 | SH | DFND | 2 | 110,895 | 0 | 0 | |
EHEALTH INC | Cmn | 28238P959 | 123 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
EHEALTH INC | Cmn | 28238P909 | 75 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
EHEALTH INC | Cmn | 28238P109 | 44 | 3,499 | SH | DFND | 1 | 3,499 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 9,600 | 1,428,571 | SH | DFND | 0 | 0 | 0 | ||
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 78 | 11,579 | SH | DFND | 1 | 0 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 1,930 | 55,670 | SH | DFND | 55,670 | 0 | 0 | ||
EL PASO ELEC CO CMN STOCK | Cmn | 283677904 | 90 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
EL PASO ELEC CO CMN STOCK | Cmn | 283677954 | 62 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | Cmn | 268603957 | 2,566 | 123,900 | SH | Put | DFND | 1 | 123,900 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | Cmn | 268603907 | 2,133 | 103,000 | SH | Call | DFND | 1 | 103,000 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | Cmn | 268603107 | 868 | 41,934 | SH | DFND | 1 | 41,934 | 0 | 0 | |
ELDORADO GOLD COMMON STOCK | Cmn | 284902953 | 645 | 155,700 | SH | Put | DFND | 1 | 155,700 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902903 | 530 | 127,900 | SH | Call | DFND | 1 | 127,900 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902103 | 209 | 50,540 | SH | DFND | 1 | 50,540 | 0 | 0 | |
ELDORADO RESORTS INC | Cmn | 28470R102 | 437 | 55,872 | SH | DFND | 2 | 55,872 | 0 | 0 | |
ELDORADO RESORTS INC | Cmn | 28470R102 | 17 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC CMN STK | Cmn | 285229100 | 103 | 19,472 | SH | DFND | 2 | 19,472 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC CMN STK | Cmn | 285229950 | 31 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ELECTRO SCIENTIFIC INDS INC CMN STK | Cmn | 285229100 | 4 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED | Bond | 285512AA7 | 31,361 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 79,711 | 1,198,663 | SH | DFND | 1,198,663 | 0 | 0 | ||
ELECTRONIC ARTS INC CMN STK | Cmn | 285512909 | 12,030 | 180,900 | SH | Call | DFND | 1 | 180,900 | 0 | 0 |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512959 | 9,463 | 142,300 | SH | Put | DFND | 1 | 142,300 | 0 | 0 |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 97 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 623 | 14,311 | SH | DFND | 14,311 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082952 | 292 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 192 | 4,404 | SH | DFND | 1 | 4,404 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082902 | 44 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ELEMENTS ROGERS TOTAL RETURN | Cmn | 870297801 | 116 | 18,618 | SH | DFND | 1 | 18,618 | 0 | 0 | |
ELI LILLY COMMON STOCK | Cmn | 532457108 | 127,715 | 1,529,700 | SH | DFND | 1,529,700 | 0 | 0 | ||
ELI LILLY COMMON STOCK | Cmn | 532457908 | 25,206 | 301,900 | SH | Call | DFND | 1 | 301,900 | 0 | 0 |
ELI LILLY COMMON STOCK | Cmn | 532457958 | 14,652 | 175,500 | SH | Put | DFND | 1 | 175,500 | 0 | 0 |
ELI LILLY COMMON STOCK | Cmn | 532457108 | 1,305 | 15,631 | SH | DFND | 1 | 15,631 | 0 | 0 | |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G906 | 656 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G106 | 44 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G956 | 37 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P950 | 22,186 | 317,900 | SH | Put | DFND | 317,900 | 0 | 0 | |
ELLIE MAE INC | Cmn | 28849P900 | 831 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P950 | 803 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P100 | 423 | 6,066 | SH | DFND | 2 | 6,066 | 0 | 0 | |
ELLIE MAE INC | Cmn | 28849P100 | 109 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
EMBRAER AIRCRAFT CORP--ADR 1:4 | Depository Receipt | 29082A107 | 1,968 | 64,975 | SH | DFND | 0 | 0 | 0 | ||
EMBRAER AIRCRAFT CORP--ADR 1:4 | Depository Receipt | 29082A107 | 174 | 5,737 | SH | DFND | 1 | 0 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 120,442 | 4,563,909 | SH | DFND | 4,563,909 | 0 | 0 | ||
EMC CORPORATION COMMON STOCK | Cmn | 268648952 | 26,073 | 988,000 | SH | Put | DFND | 1 | 988,000 | 0 | 0 |
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 11,429 | 433,078 | SH | DFND | 1 | 433,078 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648902 | 8,714 | 330,200 | SH | Call | DFND | 1 | 330,200 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 1,511 | 31,640 | SH | DFND | 31,640 | 0 | 0 | ||
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 1,447 | 30,287 | SH | DFND | 2 | 30,287 | 0 | 0 | |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q900 | 124 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q950 | 24 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
EMCORE CORP CMN STOCK | Cmn | 290846203 | 719 | 119,429 | SH | DFND | 2 | 119,429 | 0 | 0 | |
EMCORE CORP CMN STOCK | Cmn | 290846203 | 7 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
EMCORE CORP CMN STOCK | Cmn | 290846953 | 2 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
EMERGE ENERGY SERVICES LP | Cmn | 29102H908 | 3,397 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 |
EMERGE ENERGY SERVICES LP | Cmn | 29102H958 | 1,693 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q905 | 593 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 555 | 16,835 | SH | DFND | 16,835 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q955 | 330 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 28 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 11,089 | 200,055 | SH | DFND | 2 | 200,055 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 9,752 | 175,926 | SH | DFND | 175,926 | 0 | 0 | ||
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011954 | 7,073 | 127,600 | SH | Put | DFND | 1 | 127,600 | 0 | 0 |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011904 | 6,485 | 117,000 | SH | Call | DFND | 1 | 117,000 | 0 | 0 |
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 232 | 10,626 | SH | DFND | 1 | 10,626 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | Cmn | 292104956 | 20 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
EMPIRE STATE REALTY TRUST INC | Cmn | 292104906 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 2,158 | 94,752 | SH | DFND | 2 | 94,752 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 52 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | Cmn | 292480900 | 203 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | Cmn | 292480100 | 41 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 2,453 | 74,342 | SH | DFND | 2 | 74,342 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R106 | 1,162 | 34,861 | SH | DFND | 1 | 34,861 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R956 | 720 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R906 | 187 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ENBRIDGE INC CMN STOCK | Cmn | 29250N955 | 735 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
ENBRIDGE INC CMN STOCK | Cmn | 29250N905 | 576 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
ENBRIDGE INC CMN STOCK | Cmn | 29250N105 | 402 | 8,592 | SH | DFND | 1 | 8,592 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 45,080 | 4,090,720 | SH | DFND | 4,090,720 | 0 | 0 | ||
ENCANA CORP CMN STOCK | Cmn | 292505104 | 10,022 | 909,464 | SH | DFND | 2 | 909,464 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505904 | 1,030 | 93,500 | SH | Call | DFND | 1 | 93,500 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505954 | 925 | 83,900 | SH | Put | DFND | 1 | 83,900 | 0 | 0 |
ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTERED | Bond | 292554AF9 | 7,755 | 7,200,000 | PRN | DFND | 0 | 0 | 0 | ||
ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED | Bond | 292554AD4 | 39,041 | 27,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Cmn | 292554102 | 39 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 1,216 | 27,447 | SH | DFND | 2 | 27,447 | 0 | 0 | |
ENCORE WIRE CORP CMN STK | Cmn | 292562905 | 833 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
ENCORE WIRE CORP CMN STK | Cmn | 292562955 | 142 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y103 | 91 | 45,714 | SH | DFND | 1 | 45,714 | 0 | 0 | |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y953 | 65 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y903 | 0 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
ENDO INTERNATIONAL PLC | Cmn | G30401106 | 171,749 | 2,156,302 | SH | DFND | 2,156,302 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Cmn | G30401956 | 1,872 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
ENDO INTERNATIONAL PLC | Cmn | G30401906 | 382 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
ENDOCYTE INC | Cmn | 29269A102 | 162 | 31,299 | SH | DFND | 1 | 31,299 | 0 | 0 | |
ENDOCYTE INC | Cmn | 29269A952 | 61 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
ENDOCYTE INC | Cmn | 29269A902 | 41 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
ENDOLOGIX INC CMN STOCK | Cmn | 29266S106 | 171 | 11,162 | SH | DFND | 1 | 11,162 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP HO | Cmn | 29272B905 | 264 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ENDURANCE INTERNATIONAL GROUP HO | Cmn | 29272B955 | 4 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397106 | 9,816 | 149,406 | SH | DFND | 149,406 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397906 | 972 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397956 | 361 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397106 | 78 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
ENDURO ROYALTY TRUST | Cmn | 29269K100 | 122 | 29,017 | SH | DFND | 1 | 29,017 | 0 | 0 | |
ENDURO ROYALTY TRUST | Cmn | 29269K950 | 97 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 53,308 | 780,493 | SH | DFND | 780,493 | 0 | 0 | ||
ENERGEN CORP CMN STK | Cmn | 29265N108 | 3,893 | 56,993 | SH | DFND | 2 | 56,993 | 0 | 0 | |
ENERGEN CORP CMN STK | Cmn | 29265N908 | 1,632 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N958 | 1,059 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y506 | 1,322 | 17,592 | SH | DFND | 1 | 17,592 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V900 | 5,795 | 90,300 | SH | Call | DFND | 1 | 90,300 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V950 | 4,973 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R959 | 5,418 | 103,800 | SH | Put | DFND | 1 | 103,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R109 | 2,659 | 50,945 | SH | DFND | 1 | 50,945 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R909 | 2,203 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
ENERGY XXI 3% CB 12/15/2018-REGISTERED | Bond | 29274UAB7 | 368 | 1,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ENERGY XXI BERMUDA | Cmn | G10082900 | 677 | 257,600 | SH | Call | DFND | 1 | 257,600 | 0 | 0 |
ENERGY XXI BERMUDA | Cmn | G10082950 | 585 | 222,400 | SH | Put | DFND | 1 | 222,400 | 0 | 0 |
ENERGY XXI BERMUDA | Cmn | G10082950 | 526 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
ENERGY XXI BERMUDA | Cmn | G10082140 | 252 | 95,737 | SH | DFND | 1 | 95,737 | 0 | 0 | |
ENERNOC INC | Cmn | 292764957 | 1,455 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
ENERNOC INC | Cmn | 292764957 | 233 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
ENERNOC INC | Cmn | 292764107 | 152 | 15,645 | SH | DFND | 1 | 15,645 | 0 | 0 | |
ENERNOC INC | Cmn | 292764907 | 145 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 1,485 | 168,977 | SH | DFND | 2 | 168,977 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766952 | 869 | 98,900 | SH | Put | DFND | 1 | 98,900 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 717 | 81,595 | SH | DFND | 1 | 81,595 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766902 | 225 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 5,182 | 73,721 | SH | DFND | 73,721 | 0 | 0 | ||
ENERSYS INC COMMON STOCK | Cmn | 29275Y952 | 851 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 319 | 4,532 | SH | DFND | 1 | 4,532 | 0 | 0 | |
ENERSYS INC COMMON STOCK | Cmn | 29275Y902 | 105 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
ENGILITY HOLDINGS INC | Cmn | 29286C107 | 281 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
ENGLOBAL CORP CMN STOCK | Cmn | 293306106 | 17 | 12,534 | SH | DFND | 1 | 12,534 | 0 | 0 | |
ENGLOBAL CORP CMN STOCK | Cmn | 293306956 | 1 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
ENLINK MIDSTREAM LLC | Cmn | 29336T900 | 211 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
ENLINK MIDSTREAM LLC | Cmn | 29336T100 | 199 | 6,388 | SH | DFND | 6,388 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Cmn | 29336T950 | 187 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | Cmn | 29336U907 | 514 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | Cmn | 29336U107 | 314 | 14,274 | SH | DFND | 1 | 14,274 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Cmn | 29336U957 | 105 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ENNIS INC CMN STK | Cmn | 293389102 | 2,659 | 143,030 | SH | DFND | 2 | 143,030 | 0 | 0 | |
ENNIS INC CMN STK | Cmn | 293389102 | 99 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Cmn | 29357K103 | 1,371 | 73,397 | SH | DFND | 2 | 73,397 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Cmn | 29357K953 | 448 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
ENOVA INTERNATIONAL INC | Cmn | 29357K103 | 340 | 18,213 | SH | DFND | 18,213 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Cmn | 29357K103 | 283 | 15,138 | SH | DFND | 1 | 15,138 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Cmn | 29357K903 | 86 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ENPHASE ENERGY INC | Cmn | 29355A107 | 209 | 27,483 | SH | DFND | 1 | 27,483 | 0 | 0 | |
ENPHASE ENERGY INC | Cmn | 29355A957 | 166 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
ENPHASE ENERGY INC | Cmn | 29355A907 | 59 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X107 | 11,478 | 200,588 | SH | DFND | 200,588 | 0 | 0 | ||
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X907 | 355 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X957 | 189 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X107 | 10 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
ENSCO PLC | Cmn | G3157S106 | 9,027 | 405,340 | SH | DFND | 405,340 | 0 | 0 | ||
ENSCO PLC | Cmn | G3157S106 | 6,557 | 294,426 | SH | DFND | 2 | 294,426 | 0 | 0 | |
ENSCO PLC | Cmn | G3157S956 | 5,590 | 251,000 | SH | Put | DFND | 1 | 251,000 | 0 | 0 |
ENSCO PLC | Cmn | G3157S906 | 4,761 | 213,800 | SH | Call | DFND | 1 | 213,800 | 0 | 0 |
ENSCO PLC | Cmn | G3157S106 | 326 | 14,632 | SH | DFND | 1 | 14,632 | 0 | 0 | |
ENSERVCO CORP | Cmn | 29358Y102 | 18 | 11,929 | SH | DFND | 1 | 11,929 | 0 | 0 | |
ENSTAR GROUP LTD | Cmn | G3075P101 | 274 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
ENTEGRIS INC | Cmn | 29362U904 | 468 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
ENTEGRIS INC | Cmn | 29362U104 | 162 | 11,097 | SH | DFND | 11,097 | 0 | 0 | ||
ENTERGY CORP NEW | Cmn | 29364G103 | 5,655 | 80,214 | SH | DFND | 2 | 80,214 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G903 | 3,828 | 54,300 | SH | Call | DFND | 1 | 54,300 | 0 | 0 |
ENTERGY CORP NEW | Cmn | 29364G953 | 1,699 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
ENTERGY CORP NEW | Cmn | 29364G103 | 642 | 9,106 | SH | DFND | 9,106 | 0 | 0 | ||
ENTEROMEDICS INC | Cmn | 29365M208 | 17 | 26,830 | SH | DFND | 1 | 26,830 | 0 | 0 | |
ENTEROMEDICS INC | Cmn | 29365M958 | 1 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ENTEROMEDICS INC | Cmn | 29365M908 | 1 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792957 | 4,152 | 138,900 | SH | Put | DFND | 1 | 138,900 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792107 | 2,474 | 82,783 | SH | DFND | 1 | 82,783 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792907 | 1,184 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R107 | 154 | 18,744 | SH | DFND | 1 | 18,744 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R907 | 20 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
ENTREE GOLD INC COMMON STOCK | Cmn | 29383G100 | 11 | 33,949 | SH | DFND | 1 | 33,949 | 0 | 0 | |
ENVESTNET 1.75% CB 12/15/2019-REGISTERED | Bond | 29404KAA4 | 21,351 | 21,935,000 | PRN | DFND | 0 | 0 | 0 | ||
ENVESTNET INC | Cmn | 29404K106 | 3,059 | 75,659 | SH | DFND | 2 | 75,659 | 0 | 0 | |
ENVESTNET INC | Cmn | 29404K106 | 278 | 6,874 | SH | DFND | 1 | 6,874 | 0 | 0 | |
ENVESTNET INC | Cmn | 29404K956 | 69 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ENVESTNET INC | Cmn | 29404K906 | 40 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 12,054 | 305,325 | SH | DFND | 305,325 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 7,167 | 181,528 | SH | DFND | 2 | 181,528 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U953 | 588 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 564 | 14,285 | SH | DFND | 1 | 14,285 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U903 | 4 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ENZO BIOCHEM INC CMN STK | Cmn | 294100102 | 165 | 54,512 | SH | DFND | 2 | 54,512 | 0 | 0 | |
ENZO BIOCHEM INC CMN STK | Cmn | 294100102 | 34 | 11,289 | SH | DFND | 1 | 11,289 | 0 | 0 | |
ENZO BIOCHEM INC CMN STK | Cmn | 294100952 | 18 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ENZO BIOCHEM INC CMN STK | Cmn | 294100902 | 16 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904108 | 65 | 54,347 | SH | DFND | 1 | 54,347 | 0 | 0 | |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904908 | 7 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904958 | 1 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 413,696 | 4,725,254 | SH | DFND | 4,725,254 | 0 | 0 | ||
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 57,245 | 653,854 | SH | DFND | 2 | 653,854 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P951 | 37,673 | 430,300 | SH | Put | DFND | 1 | 430,300 | 0 | 0 |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P901 | 32,008 | 365,600 | SH | Call | DFND | 1 | 365,600 | 0 | 0 |
EP ENERGY CORP-CL A | Cmn | 268785102 | 63,947 | 5,023,319 | SH | DFND | 5,023,319 | 0 | 0 | ||
EP ENERGY CORP-CL A | Cmn | 268785102 | 11,801 | 927,026 | SH | DFND | 2 | 927,026 | 0 | 0 | |
EP ENERGY CORP-CL A | Cmn | 268785902 | 163 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
EP ENERGY CORP-CL A | Cmn | 268785952 | 89 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B904 | 1,588 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B954 | 655 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D959 | 130 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 82 | 4,862 | SH | DFND | 1 | 4,862 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS INC | Cmn | 29428P107 | 229 | 40,148 | SH | DFND | 2 | 40,148 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS INC | Cmn | 29428P107 | 1 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS INC | Cmn | 29428P907 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
EPIZYME INC | Cmn | 29428V904 | 223 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
EPIZYME INC | Cmn | 29428V104 | 222 | 9,239 | SH | DFND | 1 | 9,239 | 0 | 0 | |
EPIZYME INC | Cmn | 29428V954 | 187 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U959 | 767 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U109 | 461 | 8,414 | SH | DFND | 2 | 8,414 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U909 | 285 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U109 | 23 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
EQT CORPORATION | Cmn | 26884L109 | 242,741 | 2,984,274 | SH | DFND | 2,984,274 | 0 | 0 | ||
EQT CORPORATION | Cmn | 26884L959 | 1,920 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
EQT CORPORATION | Cmn | 26884L909 | 1,903 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B950 | 1,582 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B900 | 1,223 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B100 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
EQUIFAX INC CMN STK | Cmn | 294429105 | 6,113 | 62,959 | SH | DFND | 2 | 62,959 | 0 | 0 | |
EQUIFAX INC CMN STK | Cmn | 294429905 | 942 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
EQUIFAX INC CMN STK | Cmn | 294429105 | 552 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
EQUIFAX INC CMN STK | Cmn | 294429955 | 505 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
EQUINIX INC CMN STOCK | Cmn | 29444U950 | 9,906 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
EQUINIX INC CMN STOCK | Cmn | 29444U900 | 5,334 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
EQUINIX INC CMN STOCK | Cmn | 29444U700 | 3,853 | 15,170 | SH | DFND | 15,170 | 0 | 0 | ||
EQUINIX INC CMN STOCK | Cmn | 29444U700 | 523 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
EQUITY COMMONWEALTH | Cmn | 294628102 | 48,160 | 1,876,105 | SH | DFND | 1,876,105 | 0 | 0 | ||
EQUITY COMMONWEALTH | Cmn | 294628952 | 513 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
EQUITY COMMONWEALTH | Cmn | 294628102 | 425 | 16,544 | SH | DFND | 1 | 16,544 | 0 | 0 | |
EQUITY COMMONWEALTH | Cmn | 294628902 | 39 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 9,949 | 426,270 | SH | DFND | 426,270 | 0 | 0 | ||
EQUITY ONE INC CMN STOCK | Cmn | 294752900 | 121 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
EQUITY ONE INC CMN STOCK | Cmn | 294752950 | 68 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 12,580 | 179,281 | SH | DFND | 2 | 179,281 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L907 | 2,379 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L957 | 2,203 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 582 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
EQUUS TOTAL RETURN INC CMN STOCK | Cmn | 294766100 | 20 | 10,701 | SH | DFND | 1 | 10,701 | 0 | 0 | |
ERA GROUP INC | Cmn | 26885G109 | 3,275 | 159,903 | SH | DFND | 159,903 | 0 | 0 | ||
ERICSSON 'B FREE' ADR 1:2 | Depository Receipt | 294821608 | 7,259 | 695,351 | SH | DFND | 0 | 0 | 0 | ||
ERICSSON 'B FREE' ADR 1:2 | Depository Receipt | 294821608 | 52 | 4,967 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 466 | 5,684 | SH | DFND | 5,684 | 0 | 0 | ||
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ERIN ENERGY CORP | Cmn | 295625907 | 62 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
ERIN ENERGY CORP | Cmn | 295625107 | 30 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
ERIN ENERGY CORP | Cmn | 295625957 | 5 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ESCALON MED CORP CMN STK | Cmn | 296074305 | 18 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
ESCO TECHNOLOGIES INC CMN STK | Cmn | 296315104 | 2,010 | 53,731 | SH | DFND | 53,731 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Cmn | 29664W105 | 2,265 | 27,706 | SH | DFND | 1 | 27,706 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Cmn | 29664W955 | 2,208 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
ESPERION THERAPEUTICS INC | Cmn | 29664W905 | 1,055 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
ESSENDANT INC | Cmn | 296689102 | 7,495 | 190,966 | SH | DFND | 190,966 | 0 | 0 | ||
ESSENT GROUP LTD | Cmn | G3198U102 | 75,345 | 2,754,862 | SH | DFND | 2,754,862 | 0 | 0 | ||
ESSENT GROUP LTD | Cmn | G3198U102 | 3,541 | 129,484 | SH | DFND | 2 | 129,484 | 0 | 0 | |
ESSENT GROUP LTD | Cmn | G3198U902 | 120 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ESSENT GROUP LTD | Cmn | G3198U952 | 98 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ESSENT GROUP LTD | Cmn | G3198U102 | 61 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
ESSEX PPTY TR CMN STOCK | Cmn | 297178105 | 10,354 | 48,726 | SH | DFND | 48,726 | 0 | 0 | ||
ESSEX PPTY TR CMN STOCK | Cmn | 297178955 | 2,231 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
ESSEX PPTY TR CMN STOCK | Cmn | 297178905 | 1,551 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ESSEX PPTY TR CMN STOCK | Cmn | 297178105 | 179 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 48,004 | 553,935 | SH | DFND | 553,935 | 0 | 0 | ||
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439904 | 5,191 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439954 | 3,683 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
ESTERLINE TECHNOLOGIES INC. | Cmn | 297425100 | 3,800 | 39,856 | SH | DFND | 39,856 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES INC. | Cmn | 297425100 | 1,017 | 10,664 | SH | DFND | 2 | 10,664 | 0 | 0 | |
ETF SILVER TRUST | Cmn | 26922X907 | 278 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
ETF SILVER TRUST | Cmn | 26922X957 | 51 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ETFS GOLD TRUST | Cmn | 26922Y105 | 2,037 | 17,773 | SH | DFND | 1 | 17,773 | 0 | 0 | |
ETFS GOLD TRUST | Cmn | 26922Y905 | 630 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
ETFS GOLD TRUST | Cmn | 26922Y955 | 470 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
ETFS PHYSICAL PALLADIUM SHAR | Cmn | 26923A106 | 216 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
ETFS PLATINUM TRUST | Cmn | 26922V101 | 299 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 3,339 | 126,778 | SH | DFND | 126,778 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 1,692 | 64,250 | SH | DFND | 2 | 64,250 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 247 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602954 | 219 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602904 | 71 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ETSY INC | Cmn | 29786A906 | 509 | 36,200 | SH | Call | DFND | 1 | 36,200 | 0 | 0 |
ETSY INC | Cmn | 29786A956 | 267 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
ETSY INC | Cmn | 29786A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURASIAN MINERALS INC COMMON STOCK | Cmn | 29843R100 | 18 | 34,219 | SH | DFND | 1 | 34,219 | 0 | 0 | |
EURONAV SA | Cmn | B38564108 | 18,034 | 1,217,660 | SH | DFND | 1,217,660 | 0 | 0 | ||
EURONAV SA | Cmn | B38564108 | 1,992 | 134,495 | SH | DFND | 2 | 134,495 | 0 | 0 | |
EURONAV SA | Cmn | B38564108 | 8 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 29,265 | 474,310 | SH | DFND | 474,310 | 0 | 0 | ||
EUROSEAS LTD | Cmn | Y23592200 | 9 | 12,073 | SH | DFND | 1 | 12,073 | 0 | 0 | |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V957 | 359 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V107 | 284 | 24,887 | SH | DFND | 1 | 24,887 | 0 | 0 | |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V907 | 199 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 18,141 | 336,197 | SH | DFND | 336,197 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 4,035 | 74,785 | SH | DFND | 2 | 74,785 | 0 | 0 | |
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 85 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R108 | 20,975 | 115,241 | SH | DFND | 115,241 | 0 | 0 | ||
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R108 | 6,129 | 33,676 | SH | DFND | 2 | 33,676 | 0 | 0 | |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R958 | 1,383 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R908 | 1,310 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R108 | 23 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
EVERSOURCE ENERGY | Cmn | 30040W108 | 4,825 | 106,257 | SH | DFND | 2 | 106,257 | 0 | 0 | |
EVERSOURCE ENERGY | Cmn | 30040W908 | 341 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
EVERSOURCE ENERGY | Cmn | 30040W958 | 241 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
EVERSOURCE ENERGY | Cmn | 30040W108 | 60 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
EVERTEC INC | Cmn | 30040P103 | 31,855 | 1,499,766 | SH | DFND | 1,499,766 | 0 | 0 | ||
EVERTEC INC | Cmn | 30040P103 | 288 | 13,558 | SH | DFND | 1 | 13,558 | 0 | 0 | |
EVERTEC INC | Cmn | 30040P953 | 142 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
EVERTEC INC | Cmn | 30040P903 | 25 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
EVERYDAY HEALTH INC | Cmn | 300415106 | 341 | 26,695 | SH | DFND | 2 | 26,695 | 0 | 0 | |
EVERYDAY HEALTH INC | Cmn | 300415106 | 20 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
EVINE LIVE INC | Cmn | 300487105 | 58 | 21,584 | SH | DFND | 1 | 21,584 | 0 | 0 | |
EVINE LIVE INC | Cmn | 300487955 | 32 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
EVINE LIVE INC | Cmn | 300487905 | 7 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
EVOLENT HEALTH INC - A | Cmn | 30050B101 | 2,713 | 139,125 | SH | DFND | 139,125 | 0 | 0 | ||
EVOLENT HEALTH INC - A | Cmn | 30050B101 | 63 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
EVOLUTION PETROLEUM CORP CMN STOCK | Cmn | 30049A107 | 1,011 | 153,453 | SH | DFND | 2 | 153,453 | 0 | 0 | |
EXACT SCIENCES CORP. | Cmn | 30063P905 | 3,420 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
EXACT SCIENCES CORP. | Cmn | 30063P955 | 2,715 | 91,300 | SH | Put | DFND | 1 | 91,300 | 0 | 0 |
EXACT SCIENCES CORP. | Cmn | 30063P105 | 816 | 27,424 | SH | DFND | 1 | 27,424 | 0 | 0 | |
EXACTECH INC CMN STOCK | Cmn | 30064E109 | 812 | 38,993 | SH | DFND | 2 | 38,993 | 0 | 0 | |
EXAMWORKS GROUP INC | Cmn | 30066A905 | 684 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
EXAMWORKS GROUP INC | Cmn | 30066A105 | 658 | 16,824 | SH | DFND | 2 | 16,824 | 0 | 0 | |
EXAMWORKS GROUP INC | Cmn | 30066A955 | 258 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
EXAMWORKS GROUP INC | Cmn | 30066A105 | 202 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279952 | 72 | 60,700 | SH | Put | DFND | 1 | 60,700 | 0 | 0 |
EXCO RESOURCES INC CMN STK | Cmn | 269279902 | 53 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
EXCO RESOURCES INC CMN STK | Cmn | 269279402 | 25 | 21,603 | SH | DFND | 1 | 21,603 | 0 | 0 | |
EXELIXIS 4.25% CB 8/15/2019-REGISTERED | Bond | 30161QAC8 | 4,623 | 5,250,000 | PRN | DFND | 0 | 0 | 0 | ||
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 9,207 | 2,448,559 | SH | DFND | 2,448,559 | 0 | 0 | ||
EXELIXIS INC CMN STK | Cmn | 30161Q904 | 1,075 | 286,000 | SH | Call | DFND | 1 | 286,000 | 0 | 0 |
EXELIXIS INC CMN STK | Cmn | 30161Q954 | 169 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
EXELON CORP | Cmn | 30161N101 | 18,475 | 587,994 | SH | DFND | 2 | 587,994 | 0 | 0 | |
EXELON CORP | Cmn | 30161N901 | 6,815 | 216,900 | SH | Call | DFND | 1 | 216,900 | 0 | 0 |
EXELON CORP | Cmn | 30161N951 | 5,838 | 185,800 | SH | Put | DFND | 1 | 185,800 | 0 | 0 |
EXELON CORP | Cmn | 30161N101 | 1,481 | 47,124 | SH | DFND | 1 | 47,124 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Cmn | 302081104 | 639 | 18,465 | SH | DFND | 2 | 18,465 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Cmn | 302081904 | 211 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Cmn | 302081104 | 33 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 34,319 | 313,842 | SH | DFND | 313,842 | 0 | 0 | ||
EXPEDIA INC COMMON STOCK | Cmn | 30212P953 | 15,615 | 142,800 | SH | Put | DFND | 1 | 142,800 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P903 | 12,138 | 111,000 | SH | Call | DFND | 1 | 111,000 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 231 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Cmn | 302130909 | 4,232 | 91,800 | SH | Call | DFND | 1 | 91,800 | 0 | 0 |
EXPEDITORS INTL WASH INC | Cmn | 302130959 | 2,716 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 |
EXPRESS INC | Cmn | 30219E103 | 8,640 | 477,092 | SH | DFND | 477,092 | 0 | 0 | ||
EXPRESS INC | Cmn | 30219E103 | 4,560 | 251,791 | SH | DFND | 2 | 251,791 | 0 | 0 | |
EXPRESS INC | Cmn | 30219E903 | 641 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
EXPRESS INC | Cmn | 30219E953 | 302 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G908 | 25,490 | 286,600 | SH | Call | DFND | 1 | 286,600 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G958 | 23,347 | 262,500 | SH | Put | DFND | 1 | 262,500 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 21,850 | 245,671 | SH | DFND | 245,671 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 5,418 | 60,916 | SH | DFND | 2 | 60,916 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 744 | 8,362 | SH | DFND | 1 | 8,362 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Cmn | 30224P200 | 888 | 47,290 | SH | DFND | 2 | 47,290 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Cmn | 30224P200 | 268 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Cmn | 30224P950 | 246 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
EXTENDED STAY AMERICA INC | Cmn | 30224P900 | 38 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 52,111 | 1,596,056 | SH | DFND | 1,596,056 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 6,573 | 201,310 | SH | DFND | 2 | 201,310 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Cmn | 30225X953 | 565 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X903 | 346 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
EXTERRAN PARTNERS LP CMN STK | Cmn | 30225N955 | 203 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
EXTERRAN PARTNERS LP CMN STK | Cmn | 30225N905 | 176 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
EXTERRAN PARTNERS LP CMN STK | Cmn | 30225N105 | 74 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 2,043 | 31,323 | SH | DFND | 2 | 31,323 | 0 | 0 | |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T952 | 678 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T902 | 476 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 360 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 1,315 | 488,687 | SH | DFND | 2 | 488,687 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D956 | 176 | 65,400 | SH | Put | DFND | 1 | 65,400 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 161 | 59,947 | SH | DFND | 1 | 59,947 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D906 | 2 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G902 | 140,308 | 1,686,400 | SH | Call | DFND | 1 | 1,686,400 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G952 | 86,137 | 1,035,300 | SH | Put | DFND | 1 | 1,035,300 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G102 | 14,984 | 180,093 | SH | DFND | 2 | 180,093 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | Cmn | M4146Y908 | 651 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
EZCHIP SEMICONDUCTOR LTD | Cmn | M4146Y958 | 219 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 1,537 | 206,901 | SH | DFND | 206,901 | 0 | 0 | ||
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 1,244 | 167,390 | SH | DFND | 2 | 167,390 | 0 | 0 | |
EZCORP INC -CL A CMN STK | Cmn | 302301956 | 204 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 166 | 22,403 | SH | DFND | 1 | 22,403 | 0 | 0 | |
EZCORP INC -CL A CMN STK | Cmn | 302301906 | 52 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301956 | 1 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
F N B CORP/PA CMN STK | Cmn | 302520101 | 306 | 21,401 | SH | DFND | 21,401 | 0 | 0 | ||
F N B CORP/PA CMN STK | Cmn | 302520101 | 56 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616952 | 16,199 | 134,600 | SH | Put | DFND | 1 | 134,600 | 0 | 0 |
F5 NETWORKS INC CMN STOCK | Cmn | 315616902 | 14,647 | 121,700 | SH | Call | DFND | 1 | 121,700 | 0 | 0 |
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 3,689 | 30,655 | SH | DFND | 2 | 30,655 | 0 | 0 | |
FABRINET | Cmn | G3323L100 | 168 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | |
FABRINET | Cmn | G3323L950 | 105 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
FABRINET | Cmn | G3323L900 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M102 | 430,423 | 5,018,631 | SH | DFND | 5,018,631 | 0 | 0 | ||
FACEBOOK INC-A | Cmn | 30303M902 | 265,031 | 3,090,200 | SH | Call | DFND | 1 | 3,090,200 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M952 | 211,093 | 2,461,300 | SH | Put | DFND | 1 | 2,461,300 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M102 | 4,279 | 49,894 | SH | DFND | 1 | 49,894 | 0 | 0 | |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075905 | 4,014 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075955 | 2,373 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075105 | 175 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250954 | 781 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 705 | 7,764 | SH | DFND | 7,764 | 0 | 0 | ||
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250904 | 581 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 107 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726903 | 614 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726953 | 302 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726103 | 178 | 10,239 | SH | DFND | 1 | 10,239 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D909 | 124 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D959 | 16 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000959 | 7,629 | 96,800 | SH | Put | DFND | 1 | 96,800 | 0 | 0 |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 5,164 | 65,522 | SH | DFND | 1 | 65,522 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000909 | 670 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642952 | 733 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642902 | 696 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642102 | 368 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
FASTENAL CO CMN STK | Cmn | 311900104 | 18,839 | 446,624 | SH | DFND | 2 | 446,624 | 0 | 0 | |
FASTENAL CO CMN STK | Cmn | 311900104 | 15,674 | 371,593 | SH | DFND | 371,593 | 0 | 0 | ||
FASTENAL CO CMN STK | Cmn | 311900904 | 4,720 | 111,900 | SH | Call | DFND | 1 | 111,900 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900954 | 3,893 | 92,300 | SH | Put | DFND | 1 | 92,300 | 0 | 0 |
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 515 | 8,915 | SH | DFND | 8,915 | 0 | 0 | ||
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 25 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Cmn | 30255G103 | 13,088 | 411,575 | SH | DFND | 411,575 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | Cmn | 30255G103 | 30 | 936 | SH | DFND | 1 | 936 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148906 | 131 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148956 | 67 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148306 | 6 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747956 | 1,204 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747906 | 794 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747206 | 471 | 3,677 | SH | DFND | 1 | 3,677 | 0 | 0 | |
FEDERAL SIGNAL CORP CMN STK | Cmn | 313855108 | 844 | 56,601 | SH | DFND | 2 | 56,601 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Cmn | 313549404 | 362 | 31,935 | SH | DFND | 31,935 | 0 | 0 | ||
FEDERAL-MOGUL HOLDINGS CORP | Cmn | 313549954 | 85 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
FEDERAL-MOGUL HOLDINGS CORP | Cmn | 313549904 | 51 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
FEDERAL-MOGUL HOLDINGS CORP | Cmn | 313549404 | 43 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | Cmn | 314211103 | 29,957 | 894,516 | SH | DFND | 894,516 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | Cmn | 314211103 | 255 | 7,603 | SH | DFND | 1 | 7,603 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | Cmn | 314211903 | 218 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
FEDERATED INVESTORS INC-CL B | Cmn | 314211953 | 23 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X956 | 47,678 | 279,800 | SH | Put | DFND | 1 | 279,800 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 33,497 | 196,581 | SH | DFND | 196,581 | 0 | 0 | ||
FEDEX CORPORATION CMN STOCK | Cmn | 31428X906 | 24,674 | 144,800 | SH | Call | DFND | 1 | 144,800 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 3,356 | 19,695 | SH | DFND | 1 | 19,695 | 0 | 0 | |
FEI CO CMN STOCK | Cmn | 30241L109 | 896 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
FEI CO CMN STOCK | Cmn | 30241L909 | 381 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L959 | 158 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
FENIX PARTS INC | Cmn | 31446L100 | 10,160 | 1,013,968 | SH | DFND | 1,013,968 | 0 | 0 | ||
FENIX PARTS INC | Cmn | 31446L100 | 97 | 9,710 | SH | DFND | 2 | 9,710 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | Cmn | 315293900 | 930 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | Cmn | 315293950 | 489 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
FERRO CORP | Cmn | 315405100 | 1,245 | 74,173 | SH | DFND | 2 | 74,173 | 0 | 0 | |
FERRO CORP | Cmn | 315405900 | 185 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
FERRO CORP | Cmn | 315405100 | 88 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | |
FERRO CORP | Cmn | 315405950 | 20 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R | Pref Stk | N31738110 | 57,167 | 450,000 | SH | DFND | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | Cmn | N31738102 | 1,924 | 132,424 | SH | DFND | 1 | 132,424 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | Cmn | N31738952 | 1,497 | 103,000 | SH | Put | DFND | 1 | 103,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | Cmn | N31738902 | 1,113 | 76,600 | SH | Call | DFND | 1 | 76,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | Cmn | N31738102 | 997 | 68,625 | SH | DFND | 68,625 | 0 | 0 | ||
FIBROGEN INC | Cmn | 31572Q808 | 629 | 26,778 | SH | DFND | 2 | 26,778 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Cmn | 315785105 | 1,757 | 74,341 | SH | DFND | 2 | 74,341 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Cmn | 315785105 | 1,492 | 63,151 | SH | DFND | 63,151 | 0 | 0 | ||
FIDELITY MSCI CONS DISCRET | Cmn | 316092204 | 1,149 | 37,203 | SH | DFND | 1 | 37,203 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX | Cmn | 316092402 | 1,209 | 56,064 | SH | DFND | 1 | 56,064 | 0 | 0 | |
FIDELITY MSCI FINANCIALS | Cmn | 316092501 | 560 | 19,314 | SH | DFND | 1 | 19,314 | 0 | 0 | |
FIDELITY MSCI INDUSTRIALS | Cmn | 316092709 | 564 | 20,033 | SH | DFND | 1 | 20,033 | 0 | 0 | |
FIDELITY MSCI MATERIALS | Cmn | 316092881 | 435 | 15,959 | SH | DFND | 1 | 15,959 | 0 | 0 | |
FIDELITY MSCI TELECOMM SERV | Cmn | 316092873 | 834 | 30,894 | SH | DFND | 1 | 30,894 | 0 | 0 | |
FIDELITY MSCI UTILITIES | Cmn | 316092865 | 1,301 | 48,827 | SH | DFND | 1 | 48,827 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTERED | Bond | 31620RAE5 | 73,357 | 35,619,000 | PRN | DFND | 0 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 295,791 | 4,786,257 | SH | DFND | 4,786,257 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 14,054 | 227,414 | SH | DFND | 2 | 227,414 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 472 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M956 | 414 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M906 | 402 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394105 | 767 | 43,978 | SH | DFND | 2 | 43,978 | 0 | 0 | |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394955 | 85 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394905 | 51 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394105 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
FIESTA RESTAURANT GROUP | Cmn | 31660B901 | 1,380 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
FIESTA RESTAURANT GROUP | Cmn | 31660B951 | 935 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
FIESTA RESTAURANT GROUP | Cmn | 31660B101 | 314 | 6,271 | SH | DFND | 6,271 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 17,513 | 2,673,684 | SH | DFND | 2,673,684 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 280 | 42,754 | SH | DFND | 1 | 42,754 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 14,110 | 677,711 | SH | DFND | 677,711 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 7,288 | 350,056 | SH | DFND | 2 | 350,056 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773900 | 3,371 | 161,900 | SH | Call | DFND | 1 | 161,900 | 0 | 0 |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773950 | 2,521 | 121,100 | SH | Put | DFND | 1 | 121,100 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485100 | 2,774 | 65,290 | SH | DFND | 2 | 65,290 | 0 | 0 | |
FINANCIAL ENGINES INC | Cmn | 317485900 | 263 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485100 | 42 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
FINANCIAL ENGINES INC | Cmn | 317485950 | 17 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A507 | 7,385 | 413,285 | SH | DFND | 413,285 | 0 | 0 | ||
FINISAR CORCMN STOCK | Cmn | 31787A507 | 2,853 | 159,639 | SH | DFND | 2 | 159,639 | 0 | 0 | |
FINISAR CORCMN STOCK | Cmn | 31787A957 | 1,553 | 86,900 | SH | Put | DFND | 1 | 86,900 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A907 | 1,544 | 86,400 | SH | Call | DFND | 1 | 86,400 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A507 | 1,042 | 58,296 | SH | DFND | 1 | 58,296 | 0 | 0 | |
FINISH LINE INC -CL A CMN STK | Cmn | 317923100 | 47,508 | 1,707,683 | SH | DFND | 1,707,683 | 0 | 0 | ||
FINISH LINE INC -CL A CMN STK | Cmn | 317923100 | 8,546 | 307,186 | SH | DFND | 2 | 307,186 | 0 | 0 | |
FINISH LINE INC -CL A CMN STK | Cmn | 317923950 | 798 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923900 | 531 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923100 | 79 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
FINJAN HOLDINGS INC | Cmn | 31788H303 | 33 | 24,232 | SH | DFND | 1 | 24,232 | 0 | 0 | |
FIREEYE INC | Cmn | 31816Q951 | 28,011 | 572,700 | SH | Put | DFND | 1 | 572,700 | 0 | 0 |
FIREEYE INC | Cmn | 31816Q901 | 22,885 | 467,900 | SH | Call | DFND | 1 | 467,900 | 0 | 0 |
FIREEYE INC | Cmn | 31816Q101 | 14,383 | 294,068 | SH | DFND | 2 | 294,068 | 0 | 0 | |
FIREEYE INC | Cmn | 31816Q101 | 5,563 | 113,749 | SH | DFND | 1 | 113,749 | 0 | 0 | |
FIREEYE INC | Cmn | 31816Q101 | 2,817 | 57,600 | SH | DFND | 57,600 | 0 | 0 | ||
FIRST BUSEY CORP CMN STOCK | Cmn | 319383105 | 740 | 112,596 | SH | DFND | 2 | 112,596 | 0 | 0 | |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D107 | 786 | 17,246 | SH | DFND | 17,246 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D907 | 565 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D107 | 482 | 10,563 | SH | DFND | 2 | 10,563 | 0 | 0 | |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D957 | 201 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 1,870 | 104,243 | SH | DFND | 104,243 | 0 | 0 | ||
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 108 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
FIRST FINL BANCSHARES INC CMN STOCK | Cmn | 32020R109 | 2,510 | 72,451 | SH | DFND | 72,451 | 0 | 0 | ||
FIRST FINL BANCSHARES INC CMN STOCK | Cmn | 32020R109 | 1,128 | 32,569 | SH | DFND | 2 | 32,569 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Cmn | 320517905 | 169 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
FIRST HORIZON NATIONAL CORP | Cmn | 320517955 | 69 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 11,953 | 638,160 | SH | DFND | 638,160 | 0 | 0 | ||
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 3,042 | 162,426 | SH | DFND | 2 | 162,426 | 0 | 0 | |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 287 | 15,343 | SH | DFND | 1 | 15,343 | 0 | 0 | |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K903 | 92 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K953 | 88 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 1,929 | 69,529 | SH | DFND | 2 | 69,529 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y901 | 22 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V903 | 461 | 95,400 | SH | Call | DFND | 1 | 95,400 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V953 | 297 | 61,400 | SH | Put | DFND | 1 | 61,400 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V103 | 166 | 34,411 | SH | DFND | 1 | 34,411 | 0 | 0 | |
FIRST MERCHANTS CORP CMN STK | Cmn | 320817109 | 1,612 | 65,271 | SH | DFND | 2 | 65,271 | 0 | 0 | |
FIRST MERCHANTS CORP CMN STK | Cmn | 320817109 | 134 | 5,408 | SH | DFND | 1 | 5,408 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 2,396 | 126,280 | SH | DFND | 2 | 126,280 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 85 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 15 | 767 | SH | DFND | 767 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V958 | 95 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V908 | 23 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 11 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 1,050 | 101,927 | SH | DFND | 2 | 101,927 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 64 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F909 | 46 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F959 | 36 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
FIRST REPUBLIC BANK/CA | Cmn | 33616C100 | 2,286 | 36,261 | SH | DFND | 2 | 36,261 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | Cmn | 33616C900 | 1,103 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
FIRST REPUBLIC BANK/CA | Cmn | 33616C950 | 561 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
FIRST REPUBLIC BANK/CA | Cmn | 33616C100 | 183 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433957 | 17,411 | 370,600 | SH | Put | DFND | 1 | 370,600 | 0 | 0 |
FIRST SOLAR INC | Cmn | 336433907 | 10,876 | 231,500 | SH | Call | DFND | 1 | 231,500 | 0 | 0 |
FIRST SOLAR INC | Cmn | 336433107 | 8,288 | 176,414 | SH | DFND | 2 | 176,414 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 8,079 | 171,975 | SH | DFND | 1 | 171,975 | 0 | 0 | |
FIRST TRUST AMEX BIO INDEX | Cmn | 33733E903 | 2,170 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
FIRST TRUST AMEX BIO INDEX | Cmn | 33733E953 | 211 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
FIRST TRUST ASIA PAC EX-JAPN | Cmn | 33737J109 | 1,771 | 57,943 | SH | DFND | 1 | 57,943 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X192 | 2,370 | 80,279 | SH | DFND | 1 | 80,279 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X902 | 342 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X952 | 35 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
FIRST TRUST DEVELP MKT EX-US | Cmn | 33737J174 | 1,554 | 30,541 | SH | DFND | 1 | 30,541 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | Cmn | 33734X200 | 749 | 30,536 | SH | DFND | 1 | 30,536 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | Cmn | 33733E302 | 1,842 | 27,416 | SH | DFND | 1 | 27,416 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | Cmn | 33733E902 | 430 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
FIRST TRUST DJ INTERNET IND | Cmn | 33733E952 | 54 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FO | Cmn | 33738R605 | 2,871 | 117,423 | SH | DFND | 1 | 117,423 | 0 | 0 | |
FIRST TRUST DOW J SELECT MIC | Cmn | 33718M105 | 214 | 6,171 | SH | DFND | 1 | 6,171 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS | Cmn | 33737J182 | 917 | 39,939 | SH | DFND | 1 | 39,939 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FU | Cmn | 33737J307 | 726 | 21,543 | SH | DFND | 1 | 21,543 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX | Cmn | 33734X127 | 2,910 | 145,797 | SH | DFND | 1 | 145,797 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | Cmn | 33739Q408 | 916 | 15,261 | SH | DFND | 1 | 15,261 | 0 | 0 | |
FIRST TRUST EUROPE | Cmn | 33737J117 | 1,326 | 42,819 | SH | DFND | 1 | 42,819 | 0 | 0 | |
FIRST TRUST GLOBAL WIND | Cmn | 33736G106 | 445 | 39,050 | SH | DFND | 1 | 39,050 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | Cmn | 33734X143 | 2,372 | 34,455 | SH | DFND | 1 | 34,455 | 0 | 0 | |
FIRST TRUST HONG KONG ALPHADEX FUND | Cmn | 33737J240 | 689 | 17,222 | SH | DFND | 1 | 17,222 | 0 | 0 | |
FIRST TRUST INDST/PRODUCERS | Cmn | 33734X150 | 1,304 | 43,712 | SH | DFND | 1 | 43,712 | 0 | 0 | |
FIRST TRUST ISE GLOBAL COPPE | Cmn | 33733J103 | 660 | 39,109 | SH | DFND | 1 | 39,109 | 0 | 0 | |
FIRST TRUST ISE GLOBAL COPPE | Cmn | 33733J903 | 100 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
FIRST TRUST ISE WATER INDEX | Cmn | 33733B100 | 876 | 27,962 | SH | DFND | 1 | 27,962 | 0 | 0 | |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J102 | 820 | 86,740 | SH | DFND | 1 | 86,740 | 0 | 0 | |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J952 | 191 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J902 | 70 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
FIRST TRUST JAPAN | Cmn | 33737J158 | 1,553 | 30,950 | SH | DFND | 1 | 30,950 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHAD | Cmn | 33734X168 | 1,440 | 45,606 | SH | DFND | 1 | 45,606 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALP | Cmn | 33735B108 | 652 | 12,101 | SH | DFND | 1 | 12,101 | 0 | 0 | |
FIRST TRUST MID CAP VALUE | Cmn | 33737M201 | 248 | 8,052 | SH | DFND | 1 | 8,052 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | Cmn | 336917109 | 264 | 11,598 | SH | DFND | 1 | 11,598 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EX-TE | Cmn | 33733E401 | 240 | 5,728 | SH | DFND | 1 | 5,728 | 0 | 0 | |
FIRST TRUST NASDQ 100 EQ WEI | Cmn | 337344105 | 1,001 | 22,904 | SH | DFND | 1 | 22,904 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | Cmn | 337345102 | 1,056 | 24,883 | SH | DFND | 1 | 24,883 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | Cmn | 33738D101 | 2,061 | 81,246 | SH | DFND | 1 | 81,246 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | Cmn | 33738D951 | 8 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
FIRST TRUST RBA AMERICAN IND | Cmn | 33738R704 | 331 | 17,959 | SH | DFND | 1 | 17,959 | 0 | 0 | |
FIRST TRUST RBA QUALITY INCO | Cmn | 33738R803 | 701 | 32,901 | SH | DFND | 1 | 32,901 | 0 | 0 | |
FIRST TRUST S&P REIT INDEX F | Cmn | 33734G108 | 568 | 27,567 | SH | DFND | 1 | 27,567 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE A | Cmn | 33734Y109 | 514 | 10,292 | SH | DFND | 1 | 10,292 | 0 | 0 | |
FIRST TRUST STOXX EUROPEAN SEL | Cmn | 33735T109 | 638 | 49,672 | SH | DFND | 1 | 49,672 | 0 | 0 | |
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | Cmn | 33737J224 | 602 | 13,832 | SH | DFND | 1 | 13,832 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHAD | Cmn | 33734X184 | 630 | 28,635 | SH | DFND | 1 | 28,635 | 0 | 0 | |
FIRST TRUST VALUE LINE 100 ETF | Cmn | 33735G107 | 494 | 23,630 | SH | DFND | 1 | 23,630 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL FUND CEF | Cmn | 33734H106 | 570 | 24,386 | SH | DFND | 1 | 24,386 | 0 | 0 | |
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 19,842 | 4,116,700 | SH | DFND | 4,116,700 | 0 | 0 | ||
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 1,230 | 255,279 | SH | DFND | 2 | 255,279 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 9,755 | 299,678 | SH | DFND | 2 | 299,678 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932907 | 2,467 | 75,800 | SH | Call | DFND | 1 | 75,800 | 0 | 0 |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932957 | 1,976 | 60,700 | SH | Put | DFND | 1 | 60,700 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 372 | 17,863 | SH | DFND | 1 | 17,863 | 0 | 0 | |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915902 | 104 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915952 | 46 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
FISERV INC | Cmn | 337738958 | 101,823 | 1,229,300 | SH | Put | DFND | 1,229,300 | 0 | 0 | |
FISERV INC | Cmn | 337738958 | 1,648 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
FISERV INC | Cmn | 337738908 | 1,309 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
FITBIT INC - A | Cmn | 33812L102 | 5,408 | 141,472 | SH | DFND | 1 | 141,472 | 0 | 0 | |
FITBIT INC - A | Cmn | 33812L102 | 1,147 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
FITBIT INC - A | Cmn | 33812L952 | 7,493 | 196,000 | SH | Put | DFND | 1 | 196,000 | 0 | 0 |
FITBIT INC - A | Cmn | 33812L902 | 1,609 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 |
FIVE BELOW | Cmn | 33829M901 | 2,728 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
FIVE BELOW | Cmn | 33829M951 | 2,589 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
FIVE BELOW | Cmn | 33829M101 | 218 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 191 | 39,863 | SH | DFND | 2 | 39,863 | 0 | 0 | |
FIVE9 INC | Cmn | 338307101 | 1,109 | 212,000 | SH | DFND | 212,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 1,860 | 100,655 | SH | DFND | 2 | 100,655 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930905 | 198 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930955 | 164 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041905 | 7,881 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041955 | 4,869 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 118 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
FLEETMATICS GROUP PLC | Cmn | G35569905 | 1,391 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
FLEETMATICS GROUP PLC | Cmn | G35569955 | 347 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
FLEETMATICS GROUP PLC | Cmn | G35569105 | 264 | 5,639 | SH | DFND | 1 | 5,639 | 0 | 0 | |
FLEETMATICS GROUP PLC | Cmn | G35569105 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | Cmn | 33938T104 | 100 | 48,897 | SH | DFND | 1 | 48,897 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Cmn | 33938J106 | 480 | 21,943 | SH | DFND | 2 | 21,943 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Cmn | 33938J106 | 34 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMERG | Cmn | 33939L308 | 231 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | Cmn | 33939L100 | 649 | 7,328 | SH | DFND | 1 | 7,328 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | Cmn | 33939L852 | 365 | 10,261 | SH | DFND | 1 | 10,261 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | Cmn | 33939L795 | 1,465 | 33,058 | SH | DFND | 1 | 33,058 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD DEFE | Cmn | 33939L811 | 3,271 | 136,767 | SH | DFND | 1 | 136,767 | 0 | 0 | |
FLEXSTEEL INDS CMN STK | Cmn | 339382103 | 204 | 4,724 | SH | DFND | 2 | 4,724 | 0 | 0 | |
FLEXSTEEL INDS CMN STK | Cmn | 339382103 | 15 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 55,180 | 4,878,851 | SH | DFND | 4,878,851 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F902 | 683 | 60,400 | SH | Call | DFND | 1 | 60,400 | 0 | 0 |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 562 | 49,700 | SH | DFND | 2 | 49,700 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 530 | 46,881 | SH | DFND | 1 | 46,881 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F952 | 377 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 5,579 | 181,029 | SH | DFND | 2 | 181,029 | 0 | 0 | |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 1,299 | 42,160 | SH | DFND | 42,160 | 0 | 0 | ||
FLIR SYSTEMS INC CMN STK | Cmn | 302445901 | 182 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445951 | 163 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 27 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 4,358 | 347,788 | SH | DFND | 347,788 | 0 | 0 | ||
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389902 | 457 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 288 | 22,970 | SH | DFND | 1 | 22,970 | 0 | 0 | |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389952 | 208 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
FLOWERS FOODS INC | Cmn | 343498101 | 422 | 19,959 | SH | DFND | 1 | 19,959 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498951 | 362 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
FLOWERS FOODS INC | Cmn | 343498901 | 6 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P955 | 1,301 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P905 | 737 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P105 | 71 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
FLUIDIGM CORP | Cmn | 34385P108 | 1,036 | 42,821 | SH | DFND | 2 | 42,821 | 0 | 0 | |
FLUIDIGM CORP | Cmn | 34385P958 | 392 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
FLUIDIGM CORP | Cmn | 34385P908 | 336 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
FLUIDIGM CORP | Cmn | 34385P108 | 299 | 12,369 | SH | DFND | 12,369 | 0 | 0 | ||
FLUIDIGM CORP | Cmn | 34385P108 | 194 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
FLUOR CORP | Cmn | 343412952 | 6,096 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
FLUOR CORP | Cmn | 343412902 | 4,532 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
FLUOR CORP | Cmn | 343412102 | 3,871 | 73,016 | SH | DFND | 2 | 73,016 | 0 | 0 | |
FLUOR CORP | Cmn | 343412902 | 2,544 | 48,000 | SH | Call | DFND | 48,000 | 0 | 0 | |
FLUOR CORP | Cmn | 343412102 | 1,643 | 30,987 | SH | DFND | 1 | 30,987 | 0 | 0 | |
FMC CORP COMMON STOCK | Cmn | 302491303 | 142,623 | 2,714,040 | SH | DFND | 2,714,040 | 0 | 0 | ||
FMC CORP COMMON STOCK | Cmn | 302491903 | 1,277 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
FMC CORP COMMON STOCK | Cmn | 302491953 | 883 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
FMC TECHNOLOGIES INC | Cmn | 30249U101 | 284,511 | 6,857,331 | SH | DFND | 6,857,331 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Cmn | 30249U101 | 12,380 | 298,394 | SH | DFND | 2 | 298,394 | 0 | 0 | |
FMC TECHNOLOGIES INC | Cmn | 30249U901 | 2,008 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
FMC TECHNOLOGIES INC | Cmn | 30249U951 | 938 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
FMC TECHNOLOGIES INC | Cmn | 30249U101 | 279 | 6,725 | SH | DFND | 1 | 6,725 | 0 | 0 | |
FMSA HOLDINGS INC | Cmn | 30255X106 | 1,318 | 160,924 | SH | DFND | 160,924 | 0 | 0 | ||
FMSA HOLDINGS INC | Cmn | 30255X106 | 837 | 102,200 | SH | DFND | 2 | 102,200 | 0 | 0 | |
FMSA HOLDINGS INC | Cmn | 30255X906 | 532 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
FMSA HOLDINGS INC | Cmn | 30255X956 | 15 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
FNF GROUP | Cmn | 31620R303 | 68,838 | 1,860,988 | SH | DFND | 1,860,988 | 0 | 0 | ||
FNF GROUP | Cmn | 31620R303 | 5,720 | 154,649 | SH | DFND | 2 | 154,649 | 0 | 0 | |
FNF GROUP | Cmn | 31620R903 | 1,724 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
FNF GROUP | Cmn | 31620R953 | 707 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
FNF GROUP | Cmn | 31620R303 | 16 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
FNFV GROUP | Cmn | 31620R402 | 2,663 | 173,165 | SH | DFND | 173,165 | 0 | 0 | ||
FNFV GROUP | Cmn | 31620R402 | 54 | 3,509 | SH | DFND | 1 | 3,509 | 0 | 0 | |
FOGO DE CHAO INC | Cmn | 344177100 | 1,887 | 81,486 | SH | DFND | 81,486 | 0 | 0 | ||
FOGO DE CHAO INC | Cmn | 344177100 | 17 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
FOOT LOCKER INC CMN STOCK | Cmn | 344849904 | 25,966 | 387,500 | SH | Call | DFND | 387,500 | 0 | 0 | |
FOOT LOCKER INC CMN STOCK | Cmn | 344849954 | 5,401 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849904 | 5,012 | 74,800 | SH | Call | DFND | 1 | 74,800 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 80 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
FORBES ENERGY SERVICES LTD | Cmn | 345143101 | 14 | 10,002 | SH | DFND | 1 | 10,002 | 0 | 0 | |
FORD MOTOR COMPANY | Cmn | 345370860 | 48,458 | 3,228,352 | SH | DFND | 2 | 3,228,352 | 0 | 0 | |
FORD MOTOR COMPANY | Cmn | 345370900 | 19,797 | 1,318,900 | SH | Call | DFND | 1 | 1,318,900 | 0 | 0 |
FORD MOTOR COMPANY | Cmn | 345370950 | 16,679 | 1,111,200 | SH | Put | DFND | 1 | 1,111,200 | 0 | 0 |
FORD MOTOR COMPANY | Cmn | 345370860 | 98 | 6,542 | SH | DFND | 1 | 6,542 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 100,997 | 4,569,995 | SH | DFND | 4,569,995 | 0 | 0 | ||
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 2,812 | 127,252 | SH | DFND | 2 | 127,252 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 25 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | Bond | 346232AB7 | 17,304 | 19,500,000 | PRN | DFND | 0 | 0 | 0 | ||
FORESTAR GROUP INC | Cmn | 346233109 | 192 | 14,593 | SH | DFND | 2 | 14,593 | 0 | 0 | |
FORESTAR GROUP INC | Cmn | 346233959 | 80 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
FORESTAR GROUP INC | Cmn | 346233109 | 48 | 3,642 | SH | DFND | 1 | 3,642 | 0 | 0 | |
FORESTAR GROUP INC | Cmn | 346233909 | 16 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375108 | 653 | 71,001 | SH | DFND | 2 | 71,001 | 0 | 0 | |
FORMFACTOR INC CMN STK | Cmn | 346375908 | 57 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375958 | 37 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
FORRESTER RESEARCH INC. COMMON | Cmn | 346563109 | 1,553 | 43,122 | SH | DFND | 2 | 43,122 | 0 | 0 | |
FORRESTER RESEARCH INC. COMMON | Cmn | 346563109 | 23 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
FORTINET INC | Cmn | 34959E109 | 57,276 | 1,385,823 | SH | DFND | 1,385,823 | 0 | 0 | ||
FORTINET INC | Cmn | 34959E909 | 5,534 | 133,900 | SH | Call | DFND | 1 | 133,900 | 0 | 0 |
FORTINET INC | Cmn | 34959E959 | 2,033 | 49,200 | SH | Put | DFND | 1 | 49,200 | 0 | 0 |
FORTINET INC | Cmn | 34959E109 | 26 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
FORTRESS BIOTECH INC | Cmn | 34960Q909 | 30 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
FORTRESS BIOTECH INC | Cmn | 34960Q959 | 22 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B956 | 440 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B106 | 440 | 60,267 | SH | DFND | 1 | 60,267 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B906 | 123 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915108 | 64 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915958 | 38 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915908 | 5 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C106 | 26,356 | 575,209 | SH | DFND | 575,209 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C956 | 435 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C906 | 339 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C106 | 225 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 24,579 | 1,211,986 | SH | DFND | 1,211,986 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 1,079 | 53,183 | SH | DFND | 2 | 53,183 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 400 | 19,748 | SH | DFND | 1 | 19,748 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V950 | 122 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V900 | 39 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 9,184 | 175,740 | SH | DFND | 175,740 | 0 | 0 | ||
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 1,327 | 25,401 | SH | DFND | 2 | 25,401 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 240 | 4,583 | SH | DFND | 1 | 4,583 | 0 | 0 | |
FORWARD PHARMA A/S-ADR | Depository Receipt | 34986J105 | 71 | 1,875 | SH | DFND | 1 | 0 | 0 | 0 | |
FORWARD PHARMA A/S-ADR | Depository Receipt | 34986J105 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
FOSSIL GROUP INC | Cmn | 34988V106 | 14,968 | 215,798 | SH | DFND | 215,798 | 0 | 0 | ||
FOSSIL GROUP INC | Cmn | 34988V956 | 4,092 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
FOSSIL GROUP INC | Cmn | 34988V906 | 3,371 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
FOSSIL GROUP INC | Cmn | 34988V106 | 1,832 | 26,411 | SH | DFND | 2 | 26,411 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V106 | 189 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
FOSTER (LB) CO -CL A CMN STK | Cmn | 350060109 | 402 | 11,624 | SH | DFND | 2 | 11,624 | 0 | 0 | |
FOSTER (LB) CO -CL A CMN STK | Cmn | 350060909 | 166 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
FOSTER (LB) CO -CL A CMN STK | Cmn | 350060959 | 145 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
FOSTER (LB) CO -CL A CMN STK | Cmn | 350060109 | 68 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
FOX FACTORY HOLDING CORP | Cmn | 35138V102 | 347 | 21,567 | SH | DFND | 2 | 21,567 | 0 | 0 | |
FOX FACTORY HOLDING CORP | Cmn | 35138V102 | 117 | 7,269 | SH | DFND | 1 | 7,269 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 20,954 | 1,555,610 | SH | DFND | 1,555,610 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 1,498 | 111,217 | SH | DFND | 2 | 111,217 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793954 | 554 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Cmn | 351793904 | 283 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 104 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
FRANCO-NEVADA CORP | Cmn | 351858905 | 1,077 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
FRANCO-NEVADA CORP | Cmn | 351858955 | 934 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
FRANCO-NEVADA CORP | Cmn | 351858105 | 360 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
FRANKLIN ELECTRIC CO CMN STK | Cmn | 353514102 | 463 | 14,327 | SH | DFND | 14,327 | 0 | 0 | ||
FRANKLIN ELECTRIC CO CMN STK | Cmn | 353514102 | 141 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | Cmn | 35352P104 | 1,342 | 58,496 | SH | DFND | 58,496 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | Cmn | 35352P104 | 39 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | Cmn | 35352P104 | 24 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613951 | 2,486 | 50,700 | SH | Put | DFND | 1 | 50,700 | 0 | 0 |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 2,428 | 49,526 | SH | DFND | 2 | 49,526 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613901 | 441 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 277 | 5,648 | SH | DFND | 1 | 5,648 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 4,027 | 356,095 | SH | DFND | 2 | 356,095 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 1,222 | 108,010 | SH | DFND | 108,010 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 142 | 12,569 | SH | DFND | 1 | 12,569 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R956 | 11 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 1,728 | 91,740 | SH | DFND | 2 | 91,740 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | Cmn | N33462907 | 192 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 70 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | Cmn | N33462957 | 53 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
FREDS INC CMN STK | Cmn | 356108100 | 973 | 50,422 | SH | DFND | 50,422 | 0 | 0 | ||
FREDS INC CMN STK | Cmn | 356108900 | 54 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
FREEPORT-MCMORAN INC | Cmn | 35671D857 | 50,056 | 2,688,298 | SH | DFND | 2,688,298 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Cmn | 35671D907 | 35,056 | 1,882,700 | SH | Call | DFND | 1 | 1,882,700 | 0 | 0 |
FREEPORT-MCMORAN INC | Cmn | 35671D957 | 23,532 | 1,263,800 | SH | Put | DFND | 1 | 1,263,800 | 0 | 0 |
FREEPORT-MCMORAN INC | Cmn | 35671D857 | 759 | 40,789 | SH | DFND | 1 | 40,789 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q951 | 815 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q901 | 540 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 67 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 1,059 | 50,712 | SH | DFND | 50,712 | 0 | 0 | ||
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023950 | 315 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 213 | 10,203 | SH | DFND | 1 | 10,203 | 0 | 0 | |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023900 | 161 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738905 | 336 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738955 | 329 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738105 | 27 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
FRESH MARKET INC/THE | Cmn | 35804H106 | 1,725 | 53,684 | SH | DFND | 53,684 | 0 | 0 | ||
FRESH MARKET INC/THE | Cmn | 35804H956 | 498 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
FRESH MARKET INC/THE | Cmn | 35804H906 | 328 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
FRESHPET INC | Cmn | 358039105 | 8,127 | 436,917 | SH | DFND | 436,917 | 0 | 0 | ||
FRESHPET INC | Cmn | 358039955 | 932 | 50,100 | SH | Put | DFND | 1 | 50,100 | 0 | 0 |
FRESHPET INC | Cmn | 358039105 | 484 | 26,025 | SH | DFND | 1 | 26,025 | 0 | 0 | |
FRESHPET INC | Cmn | 358039905 | 255 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A108 | 73,006 | 14,748,725 | SH | DFND | 14,748,725 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A958 | 889 | 179,600 | SH | Put | DFND | 1 | 179,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A908 | 883 | 178,300 | SH | Call | DFND | 1 | 178,300 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E127 | 592 | 242,532 | SH | DFND | 2 | 242,532 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E957 | 134 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E127 | 119 | 48,894 | SH | DFND | 1 | 48,894 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E907 | 114 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
FS INVESTMENT CORP | Cmn | 302635107 | 615 | 62,514 | SH | DFND | 2 | 62,514 | 0 | 0 | |
FS INVESTMENT CORP | Cmn | 302635107 | 199 | 20,236 | SH | DFND | 1 | 20,236 | 0 | 0 | |
FS INVESTMENT CORP | Cmn | 302635907 | 137 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
FS INVESTMENT CORP | Cmn | 302635957 | 129 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
FT MEGA CAP ALPHADEX FUND | Cmn | 33737M508 | 402 | 14,985 | SH | DFND | 1 | 14,985 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | Cmn | 33738R118 | 785 | 29,813 | SH | DFND | 1 | 29,813 | 0 | 0 | |
FTD COS INC | Cmn | 30281V108 | 1,174 | 41,649 | SH | DFND | 2 | 41,649 | 0 | 0 | |
FTD COS INC | Cmn | 30281V908 | 355 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
FTD COS INC | Cmn | 30281V958 | 118 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
FTD COS INC | Cmn | 30281V108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FTI CONSULTING INC CMN STOCK | Cmn | 302941909 | 305 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941959 | 136 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941109 | 9 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W903 | 166 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W103 | 25 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W953 | 11 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H106 | 152 | 155,203 | SH | DFND | 1 | 155,203 | 0 | 0 | |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H956 | 131 | 134,000 | SH | Put | DFND | 1 | 134,000 | 0 | 0 |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H906 | 22 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
FULL CIRCLE CAPITAL CORP | Cmn | 359671104 | 86 | 23,970 | SH | DFND | 2 | 23,970 | 0 | 0 | |
FULL CIRCLE CAPITAL CORP | Cmn | 359671104 | 50 | 14,132 | SH | DFND | 1 | 14,132 | 0 | 0 | |
FULL CIRCLE CAPITAL CORP | Cmn | 359671954 | 21 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
FULLER (H. B.) CO CMN STK | Cmn | 359694106 | 272 | 6,702 | SH | DFND | 6,702 | 0 | 0 | ||
FULLER (H. B.) CO CMN STK | Cmn | 359694906 | 227 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
FULLER (H. B.) CO CMN STK | Cmn | 359694956 | 49 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
FULTON FINANCIAL CORP | Cmn | 360271100 | 7,412 | 567,548 | SH | DFND | 567,548 | 0 | 0 | ||
FULTON FINANCIAL CORP | Cmn | 360271100 | 525 | 40,211 | SH | DFND | 2 | 40,211 | 0 | 0 | |
FULTON FINANCIAL CORP | Cmn | 360271100 | 513 | 39,305 | SH | DFND | 1 | 39,305 | 0 | 0 | |
FULTON FINANCIAL CORP | Cmn | 360271900 | 21 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
FUTUREFUEL CORP | Cmn | 36116M106 | 129 | 10,029 | SH | DFND | 2 | 10,029 | 0 | 0 | |
FUTUREFUEL CORP | Cmn | 36116M906 | 108 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
FUTUREFUEL CORP | Cmn | 36116M956 | 44 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695101 | 38 | 43,513 | SH | DFND | 1 | 43,513 | 0 | 0 | |
FX ENERGY INC CMN STOCK | Cmn | 302695951 | 27 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695901 | 1 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
FXCM INC-A | Cmn | 302693106 | 152 | 104,836 | SH | DFND | 1 | 104,836 | 0 | 0 | |
FXCM INC-A | Cmn | 302693956 | 41 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
FXCM INC-A | Cmn | 302693906 | 31 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
GAFISA SA-ADR | Depository Receipt | 362607301 | 60 | 38,941 | SH | DFND | 1 | 0 | 0 | 0 | |
GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE | Bond | 36268WAB6 | 4,798 | 4,500,000 | PRN | DFND | 0 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | Cmn | 36268W100 | 1,476 | 154,373 | SH | DFND | 2 | 154,373 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Cmn | 36268W900 | 19 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
GAIN CAPITAL HOLDINGS INC | Cmn | 36268W950 | 3 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
GALAPAGOS NV-SPON ADR | Depository Receipt | 36315X101 | 535 | 10,388 | SH | DFND | 0 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | Depository Receipt | 36315X101 | 6 | 123 | SH | DFND | 1 | 0 | 0 | 0 | |
GALECTIN THERAPEUCTICS INC | Cmn | 363225202 | 29 | 10,766 | SH | DFND | 1 | 10,766 | 0 | 0 | |
GALECTIN THERAPEUCTICS INC | Cmn | 363225952 | 15 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
GALECTIN THERAPEUCTICS INC | Cmn | 363225902 | 4 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
GALENA BIOPHARMA INC | Cmn | 363256958 | 164 | 96,300 | SH | Put | DFND | 1 | 96,300 | 0 | 0 |
GALENA BIOPHARMA INC | Cmn | 363256108 | 136 | 80,163 | SH | DFND | 1 | 80,163 | 0 | 0 | |
GALENA BIOPHARMA INC | Cmn | 363256908 | 37 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 56,538 | 1,195,305 | SH | DFND | 1,195,305 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 8,988 | 190,020 | SH | DFND | 2 | 190,020 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576959 | 587 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576909 | 331 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | Cmn | 36465A109 | 107 | 16,406 | SH | DFND | 1 | 16,406 | 0 | 0 | |
GAMCO INVESTORS INC CMN STK | Cmn | 361438104 | 898 | 13,069 | SH | DFND | 2 | 13,069 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W959 | 10,461 | 243,500 | SH | Put | DFND | 1 | 243,500 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W909 | 5,344 | 124,400 | SH | Call | DFND | 1 | 124,400 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W109 | 1,643 | 38,246 | SH | DFND | 1 | 38,246 | 0 | 0 | |
GAMING AND LEISURE PROPE | Cmn | 36467J908 | 5,682 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
GAMING AND LEISURE PROPE | Cmn | 36467J108 | 5,765 | 157,250 | SH | DFND | 2 | 157,250 | 0 | 0 | |
GAMING AND LEISURE PROPE | Cmn | 36467J908 | 554 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
GAMING AND LEISURE PROPE | Cmn | 36467J108 | 508 | 13,848 | SH | DFND | 13,848 | 0 | 0 | ||
GAMING AND LEISURE PROPE | Cmn | 36467J958 | 257 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
GANNETT CO INC | Cmn | 36473H104 | 5,661 | 404,639 | SH | DFND | 404,639 | 0 | 0 | ||
GANNETT CO INC | Cmn | 36473H104 | 10 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
GAP INC | Cmn | 364760108 | 134,017 | 3,511,065 | SH | DFND | 3,511,065 | 0 | 0 | ||
GAP INC | Cmn | 364760958 | 10,294 | 269,700 | SH | Put | DFND | 1 | 269,700 | 0 | 0 |
GAP INC | Cmn | 364760908 | 7,760 | 203,300 | SH | Call | DFND | 1 | 203,300 | 0 | 0 |
GAP INC | Cmn | 364760108 | 1,611 | 42,204 | SH | DFND | 1 | 42,204 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T959 | 3,198 | 72,800 | SH | Put | DFND | 1 | 72,800 | 0 | 0 |
GARMIN LTD | Cmn | H2906T909 | 3,163 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
GARMIN LTD | Cmn | H2906T109 | 3,046 | 69,342 | SH | DFND | 2 | 69,342 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T109 | 2,403 | 54,697 | SH | DFND | 54,697 | 0 | 0 | ||
GARRISON CAPITAL INC | Cmn | 366554103 | 507 | 33,804 | SH | DFND | 2 | 33,804 | 0 | 0 | |
GARRISON CAPITAL INC | Cmn | 366554103 | 46 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
GARTNER INC CMN STK | Cmn | 366651107 | 39,838 | 464,417 | SH | DFND | 464,417 | 0 | 0 | ||
GASLOG LTD | Cmn | G37585109 | 1,704 | 85,436 | SH | DFND | 85,436 | 0 | 0 | ||
GASLOG LTD | Cmn | G37585909 | 882 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
GASLOG LTD | Cmn | G37585959 | 395 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
GASLOG PARTNERS LP | Cmn | Y2687W108 | 239 | 10,459 | SH | DFND | 1 | 10,459 | 0 | 0 | |
GASLOG PARTNERS LP | Cmn | Y2687W108 | 27 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
GASTAR EXPLORATION INC | Cmn | 36729W202 | 3,054 | 988,332 | SH | DFND | 988,332 | 0 | 0 | ||
GASTAR EXPLORATION INC | Cmn | 36729W952 | 94 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
GASTAR EXPLORATION INC | Cmn | 36729W202 | 73 | 23,641 | SH | DFND | 1 | 23,641 | 0 | 0 | |
GASTAR EXPLORATION INC | Cmn | 36729W902 | 60 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
GATX CORPORATION COMMON STOCK | Cmn | 361448103 | 36,374 | 684,356 | SH | DFND | 684,356 | 0 | 0 | ||
GATX CORPORATION COMMON STOCK | Cmn | 361448953 | 728 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
GATX CORPORATION COMMON STOCK | Cmn | 361448903 | 505 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
GATX CORPORATION COMMON STOCK | Cmn | 361448103 | 295 | 5,557 | SH | DFND | 1 | 5,557 | 0 | 0 | |
GENER8 MARITIME INC | Cmn | Y26889108 | 3,697 | 271,215 | SH | DFND | 271,215 | 0 | 0 | ||
GENER8 MARITIME INC | Cmn | Y26889108 | 45 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
GENERAC HOLDINGS INC | Cmn | 368736954 | 15,900 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
GENERAC HOLDINGS INC | Cmn | 368736904 | 2,154 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736954 | 823 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | Cmn | 369300908 | 1,709 | 86,600 | SH | Call | DFND | 1 | 86,600 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | Cmn | 369300958 | 308 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
GENERAL DYNAMICS CORP | Cmn | 369550108 | 175,986 | 1,242,050 | SH | DFND | 1,242,050 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Cmn | 369550908 | 8,388 | 59,200 | SH | Call | DFND | 1 | 59,200 | 0 | 0 |
GENERAL DYNAMICS CORP | Cmn | 369550958 | 8,261 | 58,300 | SH | Put | DFND | 1 | 58,300 | 0 | 0 |
GENERAL DYNAMICS CORP | Cmn | 369550108 | 6,663 | 47,022 | SH | DFND | 2 | 47,022 | 0 | 0 | |
GENERAL DYNAMICS CORP | Cmn | 369550958 | 2,905 | 20,500 | SH | Put | DFND | 20,500 | 0 | 0 | |
GENERAL ELECTRIC CORP | Cmn | 369604953 | 67,785 | 2,551,200 | SH | Put | DFND | 1 | 2,551,200 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 57,284 | 2,155,960 | SH | DFND | 2,155,960 | 0 | 0 | ||
GENERAL ELECTRIC CORP | Cmn | 369604903 | 52,983 | 1,994,100 | SH | Call | DFND | 1 | 1,994,100 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 11,629 | 437,668 | SH | DFND | 1 | 437,668 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Cmn | 370023953 | 3,423 | 133,400 | SH | Put | DFND | 1 | 133,400 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023903 | 1,596 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023103 | 268 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334104 | 43,183 | 775,003 | SH | DFND | 775,003 | 0 | 0 | ||
GENERAL MLS INC | Cmn | 370334104 | 29,280 | 525,482 | SH | DFND | 2 | 525,482 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334954 | 7,427 | 133,300 | SH | Put | DFND | 1 | 133,300 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334104 | 5,993 | 107,555 | SH | DFND | 1 | 107,555 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334904 | 3,806 | 68,300 | SH | Call | DFND | 1 | 68,300 | 0 | 0 |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373102 | 20 | 27,563 | SH | DFND | 1 | 27,563 | 0 | 0 | |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373902 | 1 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V950 | 32,183 | 965,600 | SH | Put | DFND | 1 | 965,600 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V900 | 21,575 | 647,300 | SH | Call | DFND | 1 | 647,300 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V100 | 9,352 | 280,575 | SH | DFND | 1 | 280,575 | 0 | 0 | |
GENERAL MOTORS CO | Cmn | 37045V100 | 5,476 | 164,291 | SH | DFND | 164,291 | 0 | 0 | ||
GENERAL MOTORS-CW16 | Wt | 37045V118 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL MOTORS-CW19 | Wt | 37045V126 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL STEEL HOLDINGS INC CMN STK | Cmn | 370853103 | 15 | 22,052 | SH | DFND | 1 | 22,052 | 0 | 0 | |
GENERAL STEEL HOLDINGS INC CMN STK | Cmn | 370853953 | 1 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
GENERAL STEEL HOLDINGS INC CMN STK | Cmn | 370853903 | 0 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
GENESCO INC | Cmn | 371532102 | 1,380 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
GENESCO INC | Cmn | 371532902 | 324 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
GENESCO INC | Cmn | 371532952 | 277 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 10,170 | 133,497 | SH | DFND | 133,497 | 0 | 0 | ||
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 3,505 | 46,011 | SH | DFND | 2 | 46,011 | 0 | 0 | |
GENESEE & WYO INC CMN STOCK | Cmn | 371559955 | 2,697 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 2,350 | 30,851 | SH | DFND | 1 | 30,851 | 0 | 0 | |
GENESEE & WYO INC CMN STOCK | Cmn | 371559905 | 556 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
GENESIS ENERGY LP | Cmn | 371927904 | 632 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
GENESIS ENERGY LP | Cmn | 371927954 | 601 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
GENESIS ENERGY LP | Cmn | 371927104 | 24 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
GENESIS HEALTHCARE INC | Cmn | 37185X106 | 1,179 | 178,581 | SH | DFND | 2 | 178,581 | 0 | 0 | |
GENESIS HEALTHCARE INC | Cmn | 37185X956 | 4 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
GENESIS HEALTHCARE INC | Cmn | 37185X906 | 1 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
GENETIC TECH LTD-SP ADR | Depository Receipt | 37185R208 | 44 | 14,319 | SH | DFND | 1 | 0 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 1,042 | 37,503 | SH | DFND | 2 | 37,503 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C901 | 83 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 34 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C951 | 31 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
GENPACT LTD | Cmn | G3922B107 | 249 | 11,658 | SH | DFND | 2 | 11,658 | 0 | 0 | |
GENPACT LTD | Cmn | G3922B907 | 43 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
GENPACT LTD | Cmn | G3922B957 | 32 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
GENTEX CORP CMN STK | Cmn | 371901109 | 8,630 | 525,591 | SH | DFND | 2 | 525,591 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901109 | 671 | 40,878 | SH | DFND | 1 | 40,878 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901959 | 396 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
GENTEX CORP CMN STK | Cmn | 371901909 | 167 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
GENTHERM INC | Cmn | 37253A903 | 1,126 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
GENTHERM INC | Cmn | 37253A953 | 966 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
GENUINE PARTS CO | Cmn | 372460105 | 3,124 | 34,889 | SH | DFND | 2 | 34,889 | 0 | 0 | |
GENUINE PARTS CO | Cmn | 372460905 | 2,928 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
GENUINE PARTS CO | Cmn | 372460955 | 1,880 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
GENUINE PARTS CO | Cmn | 372460105 | 746 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
GENVEC INC | Cmn | 37246C307 | 32 | 15,577 | SH | DFND | 1 | 15,577 | 0 | 0 | |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 19,563 | 2,584,330 | SH | DFND | 2 | 2,584,330 | 0 | 0 | |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 13,198 | 1,743,432 | SH | DFND | 1,743,432 | 0 | 0 | ||
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D956 | 3,655 | 482,800 | SH | Put | DFND | 1 | 482,800 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 2,610 | 344,746 | SH | DFND | 1 | 344,746 | 0 | 0 | |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D906 | 1,029 | 135,900 | SH | Call | DFND | 1 | 135,900 | 0 | 0 |
GEO GROUP INC/THE CMN STOCK | Cmn | 36162J106 | 435 | 12,720 | SH | DFND | 2 | 12,720 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X109 | 3,335 | 144,673 | SH | DFND | 144,673 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X909 | 337 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X959 | 224 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
GERON CORP CMN STOCK | Cmn | 374163103 | 156 | 36,514 | SH | DFND | 1 | 36,514 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163953 | 138 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
GERON CORP CMN STOCK | Cmn | 374163903 | 80 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
GETTY REALTY CMN STK | Cmn | 374297109 | 576 | 35,213 | SH | DFND | 2 | 35,213 | 0 | 0 | |
GETTY REALTY CMN STK | Cmn | 374297109 | 379 | 23,164 | SH | DFND | 23,164 | 0 | 0 | ||
GETTY REALTY CMN STK | Cmn | 374297909 | 18 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
GETTY REALTY CMN STK | Cmn | 374297109 | 7 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
GETTY REALTY CMN STK | Cmn | 374297959 | 7 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
GEVO INC | Cmn | 374396208 | 218 | 66,697 | SH | DFND | 1 | 66,697 | 0 | 0 | |
GEVO INC | Cmn | 374396908 | 50 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
GEVO INC | Cmn | 374396958 | 48 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
GIGAMON INC | Cmn | 37518B102 | 4,619 | 140,022 | SH | DFND | 2 | 140,022 | 0 | 0 | |
GIGAMON INC | Cmn | 37518B902 | 874 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
GIGAMON INC | Cmn | 37518B952 | 300 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H951 | 3,405 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H901 | 3,025 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 459 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916953 | 555 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916903 | 465 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916103 | 56 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | |
GILEAD SCIENCES INC CMN STK | Cmn | 375558953 | 110,957 | 947,700 | SH | Put | DFND | 1 | 947,700 | 0 | 0 |
GILEAD SCIENCES INC CMN STK | Cmn | 375558903 | 99,026 | 845,800 | SH | Call | DFND | 1 | 845,800 | 0 | 0 |
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 44,539 | 380,419 | SH | DFND | 2 | 380,419 | 0 | 0 | |
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 2,419 | 20,661 | SH | DFND | 1 | 20,661 | 0 | 0 | |
GLACIER BANCORP INC CMN STK | Cmn | 37637Q105 | 2,069 | 70,339 | SH | DFND | 70,339 | 0 | 0 | ||
GLADSTONE CAP CORP CMN STOCK | Cmn | 376535100 | 692 | 87,576 | SH | DFND | 2 | 87,576 | 0 | 0 | |
GLADSTONE INVESTMENT CORP COMMON STOCK | Cmn | 376546107 | 573 | 72,105 | SH | DFND | 2 | 72,105 | 0 | 0 | |
GLADSTONE INVESTMENT CORP COMMON STOCK | Cmn | 376546107 | 8 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
GLATFELTER CMN STK | Cmn | 377316104 | 1,970 | 89,585 | SH | DFND | 89,585 | 0 | 0 | ||
GLATFELTER CMN STK | Cmn | 377316104 | 1,784 | 81,124 | SH | DFND | 2 | 81,124 | 0 | 0 | |
GLAUKOS CORP | Cmn | 377322102 | 1,416 | 48,875 | SH | DFND | 48,875 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 21,323 | 511,967 | SH | DFND | 2 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 4,461 | 107,111 | SH | DFND | 1 | 0 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 1,398 | 82,174 | SH | DFND | 2 | 82,174 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 27 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
GLOBAL CASH ACCESS INC COMMON STOCK | Cmn | 378967103 | 1,450 | 187,294 | SH | DFND | 2 | 187,294 | 0 | 0 | |
GLOBAL CASH ACCESS INC COMMON STOCK | Cmn | 378967103 | 294 | 38,025 | SH | DFND | 1 | 38,025 | 0 | 0 | |
GLOBAL EAGLE ACQUISITION CORP | Cmn | 37951D902 | 359 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
GLOBAL EAGLE ACQUISITION CORP | Cmn | 37951D952 | 120 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
GLOBAL EAGLE ACQUISITION CORP | Cmn | 37951D102 | 45 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
GLOBAL INDEMNITY PLC | Cmn | G39319101 | 1,100 | 39,189 | SH | DFND | 39,189 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 74,706 | 722,148 | SH | DFND | 722,148 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 9,955 | 96,230 | SH | DFND | 2 | 96,230 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X902 | 2,121 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
GLOBAL PAYMENTS INC | Cmn | 37940X952 | 1,883 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
GLOBAL PAYMENTS INC | Cmn | 37940X952 | 1,717 | 16,600 | SH | Put | DFND | 16,600 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 1,033 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | Cmn | 37941P306 | 600 | 77,314 | SH | DFND | 77,314 | 0 | 0 | ||
GLOBAL SUPERDIVIDEND US ETF | Cmn | 37950E291 | 540 | 20,463 | SH | DFND | 1 | 20,463 | 0 | 0 | |
GLOBAL X CHINA CONSUMER ETF | Cmn | 37950E408 | 1,190 | 81,158 | SH | DFND | 1 | 81,158 | 0 | 0 | |
GLOBAL X CHINA FINANCIALS | Cmn | 37950E606 | 2,295 | 127,932 | SH | DFND | 1 | 127,932 | 0 | 0 | |
GLOBAL X CHINA INDUSTRIALS | Cmn | 37950E705 | 811 | 48,242 | SH | DFND | 1 | 48,242 | 0 | 0 | |
GLOBAL X FERTILIZERS/POTASH | Cmn | 37950E499 | 192 | 16,458 | SH | DFND | 1 | 16,458 | 0 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | Cmn | 37950E956 | 2,118 | 210,500 | SH | Put | DFND | 1 | 210,500 | 0 | 0 |
GLOBAL X FTSE GREECE 20 ETF | Cmn | 37950E906 | 2,015 | 200,300 | SH | Call | DFND | 1 | 200,300 | 0 | 0 |
GLOBAL X FTSE GREECE 20 ETF | Cmn | 37950E366 | 1,588 | 157,869 | SH | DFND | 1 | 157,869 | 0 | 0 | |
GLOBAL X GURU INDEX ETF | Cmn | 37950E341 | 878 | 33,338 | SH | DFND | 1 | 33,338 | 0 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | Cmn | 37950E200 | 260 | 24,383 | SH | DFND | 1 | 24,383 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E853 | 344 | 40,197 | SH | DFND | 1 | 40,197 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E953 | 232 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E903 | 108 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E416 | 1,435 | 71,609 | SH | DFND | 1 | 71,609 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E906 | 226 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E956 | 20 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
GLOBAL X SUPERINCOME PREFER | Cmn | 37950E333 | 179 | 12,668 | SH | DFND | 1 | 12,668 | 0 | 0 | |
GLOBAL X URANIUM ETF | Cmn | 37950E905 | 356 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
GLOBAL X URANIUM ETF | Cmn | 37950E955 | 260 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
GLOBAL X URANIUM ETF | Cmn | 37950E275 | 96 | 10,401 | SH | DFND | 1 | 10,401 | 0 | 0 | |
GLOBALSTAR INC COMMON STOCK | Cmn | 378973408 | 315 | 149,099 | SH | DFND | 1 | 149,099 | 0 | 0 | |
GLOBALSTAR INC COMMON STOCK | Cmn | 378973908 | 173 | 82,200 | SH | Call | DFND | 1 | 82,200 | 0 | 0 |
GLOBALSTAR INC COMMON STOCK | Cmn | 378973958 | 90 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
GLOBE SPECIALTY METALS INC | Cmn | 37954N206 | 3,709 | 209,535 | SH | DFND | 2 | 209,535 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | Cmn | 37954N906 | 149 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
GLOBE SPECIALTY METALS INC | Cmn | 37954N956 | 44 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
GLOBUS MARITIME LIMITED | Cmn | Y27265209 | 19 | 16,246 | SH | DFND | 1 | 16,246 | 0 | 0 | |
GLOBUS MEDICAL INC - A | Cmn | 379577208 | 2,817 | 109,750 | SH | DFND | 2 | 109,750 | 0 | 0 | |
GLOBUS MEDICAL INC - A | Cmn | 379577908 | 44 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
GLOBUS MEDICAL INC - A | Cmn | 379577958 | 39 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
GLOWPOINT INC COMMON STOCK | Cmn | 379887201 | 20 | 24,533 | SH | DFND | 1 | 24,533 | 0 | 0 | |
GLU MOBILE INC | Cmn | 379890106 | 2,368 | 381,351 | SH | DFND | 2 | 381,351 | 0 | 0 | |
GLU MOBILE INC | Cmn | 379890906 | 677 | 109,000 | SH | Call | DFND | 1 | 109,000 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890956 | 537 | 86,500 | SH | Put | DFND | 1 | 86,500 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890106 | 210 | 33,752 | SH | DFND | 1 | 33,752 | 0 | 0 | |
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 7,307 | 164,286 | SH | DFND | 2 | 164,286 | 0 | 0 | |
GNC HOLDINGS INC-CL A | Cmn | 36191G907 | 1,859 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G957 | 827 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
GODADDY INC - CLASS A | Cmn | 380237107 | 2,177 | 77,230 | SH | DFND | 2 | 77,230 | 0 | 0 | |
GODADDY INC - CLASS A | Cmn | 380237957 | 1,703 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
GODADDY INC - CLASS A | Cmn | 380237107 | 1,610 | 57,108 | SH | DFND | 57,108 | 0 | 0 | ||
GODADDY INC - CLASS A | Cmn | 380237907 | 1,500 | 53,200 | SH | Call | DFND | 1 | 53,200 | 0 | 0 |
GODADDY INC - CLASS A | Cmn | 380237107 | 370 | 13,134 | SH | DFND | 1 | 13,134 | 0 | 0 | |
GOGO INC | Cmn | 38046C959 | 3,431 | 160,100 | SH | Put | DFND | 1 | 160,100 | 0 | 0 |
GOGO INC | Cmn | 38046C909 | 2,490 | 116,200 | SH | Call | DFND | 1 | 116,200 | 0 | 0 |
GOGO INC | Cmn | 38046C109 | 1,474 | 68,799 | SH | DFND | 1 | 68,799 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | Depository Receipt | 38045R107 | 33 | 14,023 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 6,405 | 136,861 | SH | DFND | 2 | 136,861 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 5,829 | 124,546 | SH | DFND | 124,546 | 0 | 0 | ||
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A900 | 3,889 | 83,100 | SH | Call | DFND | 1 | 83,100 | 0 | 0 |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A950 | 3,412 | 72,900 | SH | Put | DFND | 1 | 72,900 | 0 | 0 |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 1,416 | 30,260 | SH | DFND | 1 | 30,260 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Cmn | Y2745C102 | 1,062 | 43,065 | SH | DFND | 2 | 43,065 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Cmn | Y2745C952 | 259 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
GOLAR LNG PARTNERS LP | Cmn | Y2745C102 | 246 | 9,964 | SH | DFND | 1 | 9,964 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Cmn | Y2745C902 | 94 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 849 | 262,702 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 453 | 164,237 | SH | DFND | 164,237 | 0 | 0 | ||
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 134 | 48,372 | SH | DFND | 2 | 48,372 | 0 | 0 | |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T955 | 129 | 46,600 | SH | Put | DFND | 1 | 46,600 | 0 | 0 |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 127 | 45,847 | SH | DFND | 1 | 45,847 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 24,466 | 1,510,273 | SH | DFND | 1,510,273 | 0 | 0 | ||
GOLDCORP INC NEW CMN STOCK | Cmn | 380956959 | 6,676 | 412,100 | SH | Put | DFND | 1 | 412,100 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956909 | 5,174 | 319,400 | SH | Call | DFND | 1 | 319,400 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 413 | 25,473 | SH | DFND | 1 | 25,473 | 0 | 0 | |
GOLDEN MINERALS CO | Cmn | 381119106 | 18 | 49,880 | SH | DFND | 1 | 49,880 | 0 | 0 | |
GOLDEN MINERALS CO | Cmn | 381119106 | 17 | 49,128 | SH | DFND | 49,128 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Cmn | G39637956 | 179 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | Cmn | G39637106 | 127 | 33,044 | SH | DFND | 1 | 33,044 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | Cmn | G39637906 | 23 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
GOLDEN STAR RESOURCES LTD | Cmn | 38119T904 | 1 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | Cmn | 38147U107 | 5,179 | 219,002 | SH | DFND | 219,002 | 0 | 0 | ||
GOODRICH PETE CORP CMN STK | Cmn | 382410955 | 470 | 252,700 | SH | Put | DFND | 1 | 252,700 | 0 | 0 |
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 436 | 234,567 | SH | DFND | 1 | 234,567 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410905 | 150 | 80,900 | SH | Call | DFND | 1 | 80,900 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P958 | 306,635 | 567,800 | SH | Put | DFND | 1 | 567,800 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P908 | 286,869 | 531,200 | SH | Call | DFND | 1 | 531,200 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 263,516 | 487,957 | SH | DFND | 487,957 | 0 | 0 | ||
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 9,011 | 16,686 | SH | DFND | 1 | 16,686 | 0 | 0 | |
GOOGLE INC-CL C | Cmn | 38259P956 | 208,568 | 400,700 | SH | Put | DFND | 1 | 400,700 | 0 | 0 |
GOOGLE INC-CL C | Cmn | 38259P906 | 178,743 | 343,400 | SH | Call | DFND | 1 | 343,400 | 0 | 0 |
GOOGLE INC-CL C | Cmn | 38259P706 | 441 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
GOPRO INC-CLASS A | Cmn | 38268T953 | 19,301 | 366,100 | SH | Put | DFND | 1 | 366,100 | 0 | 0 |
GOPRO INC-CLASS A | Cmn | 38268T903 | 15,268 | 289,600 | SH | Call | DFND | 1 | 289,600 | 0 | 0 |
GOPRO INC-CLASS A | Cmn | 38268T103 | 14,880 | 282,240 | SH | DFND | 2 | 282,240 | 0 | 0 | |
GOPRO INC-CLASS A | Cmn | 38268T103 | 1,341 | 25,439 | SH | DFND | 1 | 25,439 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 1,437 | 77,479 | SH | DFND | 77,479 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A953 | 512 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 493 | 26,574 | SH | DFND | 1 | 26,574 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A903 | 56 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313102 | 16,077 | 3,241,349 | SH | DFND | 3,241,349 | 0 | 0 | ||
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313902 | 101 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313952 | 7 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
GRAHAM CORP CMN STK | Cmn | 384556106 | 722 | 35,224 | SH | DFND | 2 | 35,224 | 0 | 0 | |
GRAHAM HOLDINGS CO | Cmn | 384637104 | 3,039 | 2,827 | SH | DFND | 2 | 2,827 | 0 | 0 | |
GRAHAM HOLDINGS CO | Cmn | 384637104 | 62 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
GRAHAM HOLDINGS CO | Cmn | 384637104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAINGER W W INC | Cmn | 384802104 | 13,152 | 55,575 | SH | DFND | 55,575 | 0 | 0 | ||
GRAINGER W W INC | Cmn | 384802954 | 5,964 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
GRAINGER W W INC | Cmn | 384802904 | 5,893 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
GRAINGER W W INC | Cmn | 384802104 | 443 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R605 | 89,594 | 3,833,737 | SH | DFND | 3,833,737 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R605 | 396 | 16,954 | SH | DFND | 1 | 16,954 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R955 | 224 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R905 | 105 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T101 | 3,920 | 1,315,407 | SH | DFND | 2 | 1,315,407 | 0 | 0 | |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T951 | 40 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T101 | 27 | 9,089 | SH | DFND | 1 | 9,089 | 0 | 0 | |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T901 | 12 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
GRAND CANYON EDUCATION INC | Cmn | 38526M906 | 360 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
GRAND CANYON EDUCATION INC | Cmn | 38526M106 | 220 | 5,198 | SH | DFND | 1 | 5,198 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Cmn | 38526M106 | 130 | 3,064 | SH | DFND | 3,064 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Cmn | 38526M956 | 114 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 2,419 | 68,111 | SH | DFND | 2 | 68,111 | 0 | 0 | |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 947 | 26,680 | SH | DFND | 26,680 | 0 | 0 | ||
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328907 | 39 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328957 | 39 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 8 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 2,133 | 153,134 | SH | DFND | 2 | 153,134 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689901 | 233 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689951 | 117 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 58 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 12,798 | 816,214 | SH | DFND | 816,214 | 0 | 0 | ||
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 392 | 25,003 | SH | DFND | 1 | 25,003 | 0 | 0 | |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 305 | 19,441 | SH | DFND | 2 | 19,441 | 0 | 0 | |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375906 | 212 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375956 | 89 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
GREAT BASIN SCIENTIFIC INC | Cmn | 39013L106 | 49 | 16,596 | SH | DFND | 1 | 16,596 | 0 | 0 | |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V101 | 20 | 46,907 | SH | DFND | 1 | 46,907 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 8,161 | 337,785 | SH | DFND | 337,785 | 0 | 0 | ||
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164900 | 63 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
GREAT SOUTHN BANCORP CMN STK | Cmn | 390905107 | 428 | 10,167 | SH | DFND | 2 | 10,167 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Cmn | 391416104 | 58,800 | 2,438,811 | SH | DFND | 2,438,811 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | Cmn | 391416104 | 203 | 8,415 | SH | DFND | 1 | 8,415 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L106 | 348 | 6,446 | SH | DFND | 2 | 6,446 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L956 | 59 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
GREATBATCH INC | Cmn | 39153L106 | 10 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L906 | 5 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
GREEN BRICK PARTNERS INC | Cmn | 392709101 | 2,321 | 212,000 | SH | DFND | 212,000 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 32,848 | 1,718,016 | SH | DFND | 1,718,016 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 4,769 | 249,436 | SH | DFND | 2 | 249,436 | 0 | 0 | |
GREEN DOT CORP-CLASS A | Cmn | 39304D952 | 732 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D902 | 625 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 561 | 29,337 | SH | DFND | 1 | 29,337 | 0 | 0 | |
GREEN PLAINS INC | Cmn | 393222104 | 50,558 | 1,835,133 | SH | DFND | 1,835,133 | 0 | 0 | ||
GREEN PLAINS INC | Cmn | 393222904 | 1,970 | 71,500 | SH | Call | DFND | 1 | 71,500 | 0 | 0 |
GREEN PLAINS INC | Cmn | 393222954 | 1,366 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
GREEN PLAINS INC | Cmn | 393222104 | 530 | 19,241 | SH | DFND | 1 | 19,241 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | Cmn | 393221106 | 277 | 17,857 | SH | DFND | 1 | 17,857 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018- | Bond | 393222AD6 | 26,561 | 18,250,000 | PRN | DFND | 0 | 0 | 0 | ||
GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | Bond | 393657AH4 | 8,716 | 7,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GREENBRIER COS INC CMN STOCK | Cmn | 393657951 | 3,092 | 66,000 | SH | Put | DFND | 1 | 66,000 | 0 | 0 |
GREENBRIER COS INC CMN STOCK | Cmn | 393657901 | 1,677 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
GREENBRIER COS INC CMN STOCK | Cmn | 393657101 | 1,473 | 31,446 | SH | DFND | 1 | 31,446 | 0 | 0 | |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 6,739 | 163,048 | SH | DFND | 2 | 163,048 | 0 | 0 | |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 5,229 | 126,515 | SH | DFND | 126,515 | 0 | 0 | ||
GREENHILL & CO INC COMMON STOCK | Cmn | 395259954 | 186 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259904 | 112 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 8 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
GREIF INC CMN STK | Cmn | 397624107 | 3,027 | 84,446 | SH | DFND | 84,446 | 0 | 0 | ||
GREIF INC CMN STK | Cmn | 397624107 | 518 | 14,451 | SH | DFND | 1 | 14,451 | 0 | 0 | |
GREIF INC CMN STK | Cmn | 397624957 | 355 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
GREIF INC CMN STK | Cmn | 397624907 | 43 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | Cmn | 398433102 | 12 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
GRIFOLS SA-ADR | Depository Receipt | 398438408 | 2,301 | 74,298 | SH | DFND | 2 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905109 | 19,793 | 217,910 | SH | DFND | 217,910 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Cmn | 398905909 | 2,334 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905959 | 1,090 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
GROUPON INC | Cmn | 399473107 | 6,922 | 1,376,128 | SH | DFND | 2 | 1,376,128 | 0 | 0 | |
GROUPON INC | Cmn | 399473107 | 3,757 | 746,972 | SH | DFND | 1 | 746,972 | 0 | 0 | |
GROUPON INC | Cmn | 399473957 | 3,489 | 693,700 | SH | Put | DFND | 1 | 693,700 | 0 | 0 |
GROUPON INC | Cmn | 399473907 | 318 | 63,300 | SH | Call | DFND | 1 | 63,300 | 0 | 0 |
GROUPON INC | Cmn | 399473107 | 62 | 12,369 | SH | DFND | 12,369 | 0 | 0 | ||
GRUBHUB INC | Cmn | 400110102 | 4,969 | 145,857 | SH | DFND | 2 | 145,857 | 0 | 0 | |
GRUBHUB INC | Cmn | 400110952 | 2,470 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
GRUBHUB INC | Cmn | 400110102 | 2,437 | 71,526 | SH | DFND | 1 | 71,526 | 0 | 0 | |
GRUBHUB INC | Cmn | 400110902 | 641 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
GRUPO FIN SANTANDER-ADR B | Depository Receipt | 40053C105 | 472 | 51,589 | SH | DFND | 1 | 0 | 0 | 0 | |
GSE SYSTEMS INC CMN STOCK | Cmn | 36227K106 | 19 | 11,958 | SH | DFND | 1 | 11,958 | 0 | 0 | |
GSI LUMONICS INC CMN STOCK | Cmn | 36191C205 | 221 | 14,722 | SH | DFND | 2 | 14,722 | 0 | 0 | |
GSI LUMONICS INC CMN STOCK | Cmn | 36191C205 | 5 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
GSV CAPITAL 5.25% CB 09/15/2018-REGISTERED | Bond | 36191JAB7 | 14,029 | 14,500,000 | PRN | DFND | 0 | 0 | 0 | ||
GSV CAPITAL CORP | Cmn | 36191J901 | 326 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
GSV CAPITAL CORP | Cmn | 36191J951 | 59 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
GTT COMMUNICATIONS INC | Cmn | 362393100 | 1,057 | 44,278 | SH | DFND | 2 | 44,278 | 0 | 0 | |
GTT COMMUNICATIONS INC | Cmn | 362393100 | 61 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
GTX INC COMMON STOCK | Cmn | 40052B108 | 44 | 29,653 | SH | DFND | 1 | 29,653 | 0 | 0 | |
GTX INC COMMON STOCK | Cmn | 40052B908 | 5 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
GTX INC COMMON STOCK | Cmn | 40052B958 | 3 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
GUESS INC CMN STK | Cmn | 401617105 | 8,661 | 451,802 | SH | DFND | 451,802 | 0 | 0 | ||
GUESS INC CMN STK | Cmn | 401617905 | 2,971 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
GUESS INC CMN STK | Cmn | 401617905 | 2,385 | 124,400 | SH | Call | DFND | 1 | 124,400 | 0 | 0 |
GUESS INC CMN STK | Cmn | 401617955 | 1,003 | 52,300 | SH | Put | DFND | 1 | 52,300 | 0 | 0 |
GUESS INC CMN STK | Cmn | 401617105 | 191 | 9,949 | SH | DFND | 1 | 9,949 | 0 | 0 | |
GUGGENHEIM BRIC ETF | Cmn | 18383M100 | 1,329 | 44,809 | SH | DFND | 1 | 44,809 | 0 | 0 | |
GUGGENHEIM BRIC ETF | Cmn | 18383M900 | 139 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
GUGGENHEIM BRIC ETF | Cmn | 18383M950 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2015 | Cmn | 18383M423 | 305 | 11,719 | SH | DFND | 1 | 11,719 | 0 | 0 | |
GUGGENHEIM CANADIAN ENERGY INC | Cmn | 18383Q606 | 277 | 27,476 | SH | DFND | 1 | 27,476 | 0 | 0 | |
GUGGENHEIM CHINA ALL-CAP ETF | Cmn | 18385P951 | 373 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
GUGGENHEIM CHINA ALL-CAP ETF | Cmn | 18385P101 | 236 | 7,593 | SH | DFND | 1 | 7,593 | 0 | 0 | |
GUGGENHEIM CHINA ALL-CAP ETF | Cmn | 18385P901 | 53 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
GUGGENHEIM CHINA REAL ESTATE E | Cmn | 18383Q861 | 438 | 19,016 | SH | DFND | 1 | 19,016 | 0 | 0 | |
GUGGENHEIM CHINA SMALL CAP ETF | Cmn | 18383Q853 | 1,911 | 60,623 | SH | DFND | 1 | 60,623 | 0 | 0 | |
GUGGENHEIM CHINA SMALL CAP ETF | Cmn | 18383Q953 | 444 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
GUGGENHEIM CHINA SMALL CAP ETF | Cmn | 18383Q903 | 344 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
GUGGENHEIM DEFENSIVE EQUITY ET | Cmn | 18383M878 | 1,137 | 30,643 | SH | DFND | 1 | 30,643 | 0 | 0 | |
GUGGENHEIM INSIDER SENTIMENT E | Cmn | 18383M209 | 1,508 | 29,995 | SH | DFND | 1 | 29,995 | 0 | 0 | |
GUGGENHEIM INTERNATIONAL MULTI | Cmn | 18383Q804 | 299 | 17,626 | SH | DFND | 1 | 17,626 | 0 | 0 | |
GUGGENHEIM MID-CAP CORE ETF | Cmn | 18383M720 | 2,000 | 39,318 | SH | DFND | 1 | 39,318 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOME | Cmn | 18383M506 | 469 | 22,343 | SH | DFND | 1 | 22,343 | 0 | 0 | |
GUGGENHEIM RUSSELL 1000 EQUAL | Cmn | 78355W593 | 1,361 | 26,507 | SH | DFND | 1 | 26,507 | 0 | 0 | |
GUGGENHEIM RUSSELL TOP 50 MEGA | Cmn | 78355W205 | 323 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W817 | 4,620 | 51,198 | SH | DFND | 1 | 51,198 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W106 | 2,939 | 36,828 | SH | DFND | 1 | 36,828 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W866 | 1,726 | 26,833 | SH | DFND | 1 | 26,833 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W791 | 1,470 | 21,211 | SH | DFND | 1 | 21,211 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W858 | 1,107 | 25,153 | SH | DFND | 1 | 25,153 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W825 | 872 | 10,161 | SH | DFND | 1 | 10,161 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W874 | 546 | 5,162 | SH | DFND | 1 | 5,162 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W833 | 463 | 5,336 | SH | DFND | 1 | 5,336 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W882 | 421 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE GROWTH | Cmn | 78355W403 | 1,415 | 17,432 | SH | DFND | 1 | 17,432 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VALUE | Cmn | 78355W304 | 1,724 | 32,180 | SH | DFND | 1 | 32,180 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL DIVIDEND | Cmn | 18383M860 | 762 | 68,966 | SH | DFND | 1 | 68,966 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PURE | Cmn | 78355W601 | 4,648 | 35,131 | SH | DFND | 1 | 35,131 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PURE | Cmn | 78355W502 | 242 | 4,444 | SH | DFND | 1 | 4,444 | 0 | 0 | |
GUGGENHEIM S&P SMALLCAP 600 PU | Cmn | 78355W700 | 1,798 | 28,118 | SH | DFND | 1 | 28,118 | 0 | 0 | |
GUGGENHEIM S&P SMALLCAP 600 PU | Cmn | 78355W809 | 679 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
GUGGENHEIM SHIPPING ETF | Cmn | 18383Q796 | 587 | 32,358 | SH | DFND | 1 | 32,358 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q739 | 1,106 | 28,210 | SH | DFND | 1 | 28,210 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q909 | 643 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q959 | 231 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
GUGGENHEIM SPIN-OFF ETF | Cmn | 18383M605 | 444 | 9,682 | SH | DFND | 1 | 9,682 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 19,839 | 374,809 | SH | DFND | 374,809 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 4,208 | 79,493 | SH | DFND | 2 | 79,493 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V900 | 678 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V950 | 360 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 64 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W959 | 26 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W909 | 20 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W309 | 9 | 4,551 | SH | DFND | 1 | 4,551 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 5,984 | 515,896 | SH | DFND | 515,896 | 0 | 0 | ||
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 1,099 | 94,773 | SH | DFND | 1 | 94,773 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629958 | 818 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 223 | 19,220 | SH | DFND | 2 | 19,220 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629908 | 13 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 317,651 | 7,891,953 | SH | DFND | 7,891,953 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635904 | 53,283 | 1,323,800 | SH | Call | DFND | 1,323,800 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 14,624 | 363,337 | SH | DFND | 2 | 363,337 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635904 | 1,739 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635954 | 1,650 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 256 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
GW PHARMACEUTICALS | Depository Receipt | 36197T103 | 661 | 5,384 | SH | DFND | 1 | 0 | 0 | 0 | |
GW PHARMACEUTICALS | Depository Receipt | 36197T103 | 211 | 1,715 | SH | DFND | 2 | 0 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 873 | 43,718 | SH | DFND | 2 | 43,718 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 74 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | Cmn | 40449J103 | 6,811 | 217,663 | SH | DFND | 217,663 | 0 | 0 | ||
HABIT RESTAURANTS INC/THE-A | Cmn | 40449J903 | 178 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
HABIT RESTAURANTS INC/THE-A | Cmn | 40449J953 | 169 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
HABIT RESTAURANTS INC/THE-A | Cmn | 40449J103 | 143 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | |
HACKETT GROUP INC/THE CMN STOCK | Cmn | 404609109 | 319 | 23,735 | SH | DFND | 2 | 23,735 | 0 | 0 | |
HACKETT GROUP INC/THE CMN STOCK | Cmn | 404609109 | 22 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
HACKETT GROUP INC/THE CMN STOCK | Cmn | 404609909 | 5 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
HAEMONETICS CORPORATION CMN STK | Cmn | 405024100 | 2,061 | 49,834 | SH | DFND | 49,834 | 0 | 0 | ||
HAEMONETICS CORPORATION CMN STK | Cmn | 405024900 | 165 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
HAEMONETICS CORPORATION CMN STK | Cmn | 405024100 | 143 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 15,658 | 237,749 | SH | DFND | 237,749 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217900 | 3,412 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217950 | 2,325 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q959 | 125 | 107,700 | SH | Put | DFND | 1 | 107,700 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q909 | 118 | 101,700 | SH | Call | DFND | 1 | 101,700 | 0 | 0 |
HALLADOR ENERGY CO | Cmn | 40609P105 | 161 | 19,339 | SH | DFND | 2 | 19,339 | 0 | 0 | |
HALLIBURTON CO COMMON | Cmn | 406216101 | 319,504 | 7,418,238 | SH | DFND | 7,418,238 | 0 | 0 | ||
HALLIBURTON CO COMMON | Cmn | 406216951 | 36,011 | 836,100 | SH | Put | DFND | 1 | 836,100 | 0 | 0 |
HALLIBURTON CO COMMON | Cmn | 406216901 | 31,656 | 735,000 | SH | Call | DFND | 1 | 735,000 | 0 | 0 |
HALLIBURTON CO COMMON | Cmn | 406216101 | 31,483 | 730,974 | SH | DFND | 2 | 730,974 | 0 | 0 | |
HALLIBURTON CO COMMON | Cmn | 406216101 | 5,901 | 137,008 | SH | DFND | 1 | 137,008 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H909 | 788 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 757 | 33,543 | SH | DFND | 2 | 33,543 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H959 | 492 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 14 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
HALYARD HEALTH INC | Cmn | 40650V100 | 17,192 | 424,506 | SH | DFND | 424,506 | 0 | 0 | ||
HALYARD HEALTH INC | Cmn | 40650V100 | 3,571 | 88,180 | SH | DFND | 2 | 88,180 | 0 | 0 | |
HALYARD HEALTH INC | Cmn | 40650V950 | 1,029 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
HALYARD HEALTH INC | Cmn | 40650V100 | 842 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
HALYARD HEALTH INC | Cmn | 40650V900 | 470 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 113,023 | 3,392,045 | SH | DFND | 3,392,045 | 0 | 0 | ||
HANESBRANDS INC COMMON STOCK | Cmn | 410345902 | 5,165 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345902 | 2,169 | 65,100 | SH | Call | DFND | 1 | 65,100 | 0 | 0 |
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 1,712 | 51,392 | SH | DFND | 1 | 51,392 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345952 | 1,013 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
HANGER INC | Cmn | 41043F208 | 675 | 28,797 | SH | DFND | 28,797 | 0 | 0 | ||
HANGER INC | Cmn | 41043F958 | 110 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
HANGER INC | Cmn | 41043F908 | 103 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
HANGER INC | Cmn | 41043F208 | 45 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 424 | 17,073 | SH | DFND | 2 | 17,073 | 0 | 0 | |
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 60 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | Cmn | 41068X100 | 1,973 | 98,387 | SH | DFND | 98,387 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | Cmn | 41068X950 | 194 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE | Cmn | 41068X100 | 179 | 8,951 | SH | DFND | 1 | 8,951 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | Cmn | 41068X900 | 6 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 2,777 | 37,506 | SH | DFND | 2 | 37,506 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 754 | 10,181 | SH | DFND | 10,181 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 100 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 48,973 | 869,094 | SH | DFND | 869,094 | 0 | 0 | ||
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822908 | 8,734 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822958 | 7,878 | 139,800 | SH | Put | DFND | 1 | 139,800 | 0 | 0 |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822908 | 6,238 | 110,700 | SH | Call | DFND | 1 | 110,700 | 0 | 0 |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 2,985 | 52,978 | SH | DFND | 2 | 52,978 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 302 | 5,363 | SH | DFND | 1 | 5,363 | 0 | 0 | |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086909 | 5,543 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086959 | 4,282 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086109 | 516 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | |
HARMON GOLD MNG-SPONS ADR 1:1 | Depository Receipt | 413216300 | 203 | 151,596 | SH | DFND | 1 | 0 | 0 | 0 | |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160102 | 587 | 85,940 | SH | DFND | 2 | 85,940 | 0 | 0 | |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160102 | 156 | 22,893 | SH | DFND | 1 | 22,893 | 0 | 0 | |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160952 | 22 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160902 | 7 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
HARRIS CORP DEL | Cmn | 413875905 | 2,115 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
HARRIS CORP DEL | Cmn | 413875955 | 692 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
HARRIS CORP DEL | Cmn | 413875105 | 77 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
HARRIS CORP DEL | Cmn | 413875105 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
HARSCO CORP | Cmn | 415864107 | 3,095 | 187,603 | SH | DFND | 187,603 | 0 | 0 | ||
HARSCO CORP | Cmn | 415864107 | 2,256 | 136,731 | SH | DFND | 2 | 136,731 | 0 | 0 | |
HARSCO CORP | Cmn | 415864107 | 361 | 21,909 | SH | DFND | 1 | 21,909 | 0 | 0 | |
HARSCO CORP | Cmn | 415864907 | 84 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
HARSCO CORP | Cmn | 415864957 | 59 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 769 | 128,953 | SH | DFND | 2 | 128,953 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 62 | 10,351 | SH | DFND | 10,351 | 0 | 0 | ||
HARTE HANKS INC CMN STK | Cmn | 416196103 | 34 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196953 | 25 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
HARTE HANKS INC CMN STK | Cmn | 416196903 | 11 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515904 | 5,180 | 124,600 | SH | Call | DFND | 1 | 124,600 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515954 | 5,026 | 120,900 | SH | Put | DFND | 1 | 120,900 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515104 | 1,936 | 46,567 | SH | DFND | 2 | 46,567 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Cmn | 416906105 | 74 | 12,897 | SH | DFND | 2 | 12,897 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Cmn | 416906105 | 19 | 3,265 | SH | DFND | 1 | 3,265 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V103 | 78 | 44,294 | SH | DFND | 2 | 44,294 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V903 | 35 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V103 | 14 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V953 | 7 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056907 | 5,923 | 79,200 | SH | Call | DFND | 1 | 79,200 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 4,939 | 66,035 | SH | DFND | 66,035 | 0 | 0 | ||
HASBRO 94 CMN STOCK | Cmn | 418056107 | 4,577 | 61,193 | SH | DFND | 2 | 61,193 | 0 | 0 | |
HASBRO 94 CMN STOCK | Cmn | 418056957 | 3,470 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 918 | 12,270 | SH | DFND | 1 | 12,270 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 33,845 | 2,076,393 | SH | DFND | 2,076,393 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 1,992 | 122,192 | SH | DFND | 2 | 122,192 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Cmn | 41902R953 | 421 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 315 | 19,342 | SH | DFND | 1 | 19,342 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Cmn | 41902R903 | 21 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 2,071 | 95,777 | SH | DFND | 2 | 95,777 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Cmn | 419879901 | 2,805 | 118,100 | SH | Call | DFND | 1 | 118,100 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Cmn | 419879951 | 1,268 | 53,400 | SH | Put | DFND | 1 | 53,400 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | Cmn | 420031106 | 462 | 17,697 | SH | DFND | 2 | 17,697 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Cmn | 420031106 | 119 | 4,551 | SH | DFND | 4,551 | 0 | 0 | ||
HAWKINS INC | Cmn | 420261109 | 604 | 14,957 | SH | DFND | 2 | 14,957 | 0 | 0 | |
HCA HOLDINGS INC | Cmn | 40412C951 | 30,954 | 341,200 | SH | Put | DFND | 1 | 341,200 | 0 | 0 |
HCA HOLDINGS INC | Cmn | 40412C901 | 21,818 | 240,500 | SH | Call | DFND | 1 | 240,500 | 0 | 0 |
HCA HOLDINGS INC | Cmn | 40412C101 | 10,546 | 116,246 | SH | DFND | 116,246 | 0 | 0 | ||
HCA HOLDINGS INC | Cmn | 40412C101 | 743 | 8,186 | SH | DFND | 1 | 8,186 | 0 | 0 | |
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 39,919 | 519,507 | SH | DFND | 519,507 | 0 | 0 | ||
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 532 | 6,928 | SH | DFND | 1 | 6,928 | 0 | 0 | |
HCI GROUP 3.875% CB 03/15/2019-REGISTERED | Bond | 40416EAB9 | 14,528 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
HCI GROUP INC | Cmn | 40416E903 | 796 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
HCI GROUP INC | Cmn | 40416E953 | 544 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
HCI GROUP INC | Cmn | 40416E103 | 333 | 7,522 | SH | DFND | 2 | 7,522 | 0 | 0 | |
HCI GROUP INC | Cmn | 40416E103 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HCI GROUP INC | Cmn | 40416E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCP INC COMMON STOCK | Cmn | 40414L909 | 2,166 | 59,400 | SH | Call | DFND | 1 | 59,400 | 0 | 0 |
HCP INC COMMON STOCK | Cmn | 40414L109 | 1,724 | 47,276 | SH | DFND | 47,276 | 0 | 0 | ||
HCP INC COMMON STOCK | Cmn | 40414L959 | 1,506 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
HCP INC COMMON STOCK | Cmn | 40414L109 | 208 | 5,716 | SH | DFND | 1 | 5,716 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 51,119 | 1,453,057 | SH | DFND | 1,453,057 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 18,609 | 528,952 | SH | DFND | 2 | 528,952 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Cmn | 40416M905 | 528 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
HD SUPPLY HOLDINGS INC | Cmn | 40416M955 | 514 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 5,474 | 300,446 | SH | DFND | 2 | 300,446 | 0 | 0 | |
HEADWATERS INC CMN STOCK | Cmn | 42210P952 | 301 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P902 | 208 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 137 | 7,503 | SH | DFND | 1 | 7,503 | 0 | 0 | |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K956 | 5,309 | 80,900 | SH | Put | DFND | 1 | 80,900 | 0 | 0 |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K906 | 2,140 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K106 | 2,078 | 31,657 | SH | DFND | 1 | 31,657 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y959 | 32,925 | 442,600 | SH | Put | DFND | 1 | 442,600 | 0 | 0 |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y909 | 17,296 | 232,500 | SH | Call | DFND | 1 | 232,500 | 0 | 0 |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y209 | 3,771 | 50,699 | SH | DFND | 1 | 50,699 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 21,925 | 341,935 | SH | DFND | 341,935 | 0 | 0 | ||
HEALTH NET INC CMN STK | Cmn | 42222G108 | 12,718 | 198,354 | SH | DFND | 2 | 198,354 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G908 | 994 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G958 | 532 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 436 | 6,793 | SH | DFND | 1 | 6,793 | 0 | 0 | |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946104 | 1,020 | 43,863 | SH | DFND | 43,863 | 0 | 0 | ||
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946954 | 386 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946104 | 331 | 14,214 | SH | DFND | 1 | 14,214 | 0 | 0 | |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946904 | 98 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 2,710 | 82,011 | SH | DFND | 2 | 82,011 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P501 | 732 | 30,548 | SH | DFND | 2 | 30,548 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P501 | 478 | 19,977 | SH | DFND | 19,977 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P901 | 115 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P951 | 113 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P501 | 53 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
HEALTHEQUITY INC | Cmn | 42226A107 | 2,833 | 88,401 | SH | DFND | 88,401 | 0 | 0 | ||
HEALTHEQUITY INC | Cmn | 42226A907 | 196 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924309 | 2,454 | 53,276 | SH | DFND | 2 | 53,276 | 0 | 0 | |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924959 | 1,709 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924909 | 364 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924309 | 156 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | |
HEALTHSTREAM INC CMN STK | Cmn | 42222N103 | 749 | 24,610 | SH | DFND | 2 | 24,610 | 0 | 0 | |
HEALTHSTREAM INC CMN STK | Cmn | 42222N103 | 19 | 621 | SH | DFND | 621 | 0 | 0 | ||
HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | Bond | 422245AB6 | 18,640 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
HEALTHWAYS INC CMN STK | Cmn | 422245100 | 2,457 | 205,130 | SH | DFND | 2 | 205,130 | 0 | 0 | |
HEALTHWAYS INC CMN STK | Cmn | 422245100 | 352 | 29,359 | SH | DFND | 1 | 29,359 | 0 | 0 | |
HEALTHWAYS INC CMN STK | Cmn | 422245900 | 103 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
HEALTHWAYS INC CMN STK | Cmn | 422245950 | 28 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N108 | 3,694 | 68,342 | SH | DFND | 68,342 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N958 | 330 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N908 | 135 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
HEARTWARE INTERNATIONAL INC | Cmn | 422368100 | 865 | 11,901 | SH | DFND | 2 | 11,901 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | Cmn | 422368100 | 30 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704906 | 506 | 192,400 | SH | Call | DFND | 1 | 192,400 | 0 | 0 |
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 465 | 176,993 | SH | DFND | 1 | 176,993 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704956 | 414 | 157,600 | SH | Put | DFND | 1 | 157,600 | 0 | 0 |
HEICO CORP CMN STK | Cmn | 422806109 | 7,687 | 131,859 | SH | DFND | 131,859 | 0 | 0 | ||
HEICO CORP CMN STK | Cmn | 422806109 | 459 | 7,879 | SH | DFND | 2 | 7,879 | 0 | 0 | |
HEICO CORP CMN STK | Cmn | 422806109 | 193 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N106 | 4,842 | 49,668 | SH | DFND | 2 | 49,668 | 0 | 0 | |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N906 | 1,199 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N106 | 1,197 | 12,278 | SH | DFND | 1 | 12,278 | 0 | 0 | |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N956 | 692 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 28,391 | 2,247,939 | SH | DFND | 2,247,939 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 1,711 | 135,474 | SH | DFND | 2 | 135,474 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 253 | 20,027 | SH | DFND | 1 | 20,027 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P957 | 110 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P907 | 77 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
HELMERICH & PAYNE INC | Cmn | 423452951 | 5,584 | 79,300 | SH | Put | DFND | 1 | 79,300 | 0 | 0 |
HELMERICH & PAYNE INC | Cmn | 423452901 | 5,401 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
HELMERICH & PAYNE INC | Cmn | 423452101 | 1,097 | 15,582 | SH | DFND | 1 | 15,582 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Cmn | 42365Q103 | 158 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | Cmn | 42365Q103 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
HENRY SCHEIN INC | Cmn | 806407902 | 1,904 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
HENRY SCHEIN INC | Cmn | 806407952 | 455 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G951 | 29,457 | 534,700 | SH | Put | DFND | 534,700 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 23,517 | 426,877 | SH | DFND | 426,877 | 0 | 0 | ||
HERBALIFE LTD COMMON STOCK | Cmn | G4412G951 | 21,364 | 387,800 | SH | Put | DFND | 1 | 387,800 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G901 | 16,665 | 302,500 | SH | Call | DFND | 1 | 302,500 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 5,770 | 104,743 | SH | DFND | 1 | 104,743 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093109 | 49 | 207,951 | SH | DFND | 1 | 207,951 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093909 | 16 | 66,300 | SH | Call | DFND | 1 | 66,300 | 0 | 0 |
HERCULES OFFSHORE INC | Cmn | 427093959 | 10 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 107 | 9,242 | SH | DFND | 1 | 9,242 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096908 | 99 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096958 | 29 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS IN | Cmn | 42727J102 | 15,264 | 663,952 | SH | DFND | 663,952 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS IN | Cmn | 42727J102 | 1,913 | 83,207 | SH | DFND | 2 | 83,207 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS IN | Cmn | 42727J102 | 338 | 14,699 | SH | DFND | 1 | 14,699 | 0 | 0 | |
HERON THERAPEUTICS INC | Cmn | 427746902 | 1,016 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
HERON THERAPEUTICS INC | Cmn | 427746102 | 982 | 31,522 | SH | DFND | 2 | 31,522 | 0 | 0 | |
HERON THERAPEUTICS INC | Cmn | 427746952 | 296 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
HERON THERAPEUTICS INC | Cmn | 427746102 | 133 | 4,262 | SH | DFND | 1 | 4,262 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825500 | 1,742 | 67,942 | SH | DFND | 2 | 67,942 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 60,813 | 3,356,123 | SH | DFND | 3,356,123 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T955 | 3,236 | 178,600 | SH | Put | DFND | 1 | 178,600 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 2,937 | 162,110 | SH | DFND | 1 | 162,110 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T905 | 2,307 | 127,300 | SH | Call | DFND | 1 | 127,300 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 79,546 | 1,189,379 | SH | DFND | 1,189,379 | 0 | 0 | ||
HESS CORP COMMON STOCK | Cmn | 42809H907 | 17,429 | 260,600 | SH | Call | DFND | 1 | 260,600 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H957 | 11,610 | 173,600 | SH | Put | DFND | 1 | 173,600 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 40 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236103 | 272,692 | 9,086,712 | SH | DFND | 9,086,712 | 0 | 0 | ||
HEWLETT PACKARD CO | Cmn | 428236103 | 31,079 | 1,035,609 | SH | DFND | 2 | 1,035,609 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236953 | 23,348 | 778,000 | SH | Put | DFND | 1 | 778,000 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236103 | 12,517 | 417,081 | SH | DFND | 1 | 417,081 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236903 | 10,831 | 360,900 | SH | Call | DFND | 1 | 360,900 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 20,706 | 416,280 | SH | DFND | 416,280 | 0 | 0 | ||
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 400 | 8,034 | SH | DFND | 1 | 8,034 | 0 | 0 | |
HEXCEL CORP. COMMON STOCK | Cmn | 428291958 | 378 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291908 | 274 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
HFF INC COMMON STOCK | Cmn | 40418F108 | 2,413 | 57,818 | SH | DFND | 2 | 57,818 | 0 | 0 | |
HFF INC COMMON STOCK | Cmn | 40418F108 | 203 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
HHGREGG INC | Cmn | 42833L958 | 66 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
HHGREGG INC | Cmn | 42833L908 | 51 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
HHGREGG INC | Cmn | 42833L108 | 37 | 11,163 | SH | DFND | 1 | 11,163 | 0 | 0 | |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567101 | 7,987 | 171,464 | SH | DFND | 171,464 | 0 | 0 | ||
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567901 | 298 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567951 | 256 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
HI-CRUSH PARTNERS LP | Cmn | 428337909 | 1,295 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
HI-CRUSH PARTNERS LP | Cmn | 428337959 | 773 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
HI-CRUSH PARTNERS LP | Cmn | 428337109 | 53 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 59 | 19,827 | SH | DFND | 19,827 | 0 | 0 | ||
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 46 | 15,282 | SH | DFND | 1 | 15,282 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Cmn | 42983D904 | 15 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
HIGHER ONE HOLDINGS INC | Cmn | 42983D954 | 7 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
HIGHPOWER INTERNATIONAL INC | Cmn | 43113X901 | 30 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
HIGHPOWER INTERNATIONAL INC | Cmn | 43113X101 | 16 | 4,171 | SH | DFND | 1 | 4,171 | 0 | 0 | |
HIGHPOWER INTERNATIONAL INC | Cmn | 43113X951 | 13 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284958 | 487 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284108 | 354 | 8,852 | SH | DFND | 1 | 8,852 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284908 | 344 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571108 | 1,913 | 62,322 | SH | DFND | 2 | 62,322 | 0 | 0 | |
HILLENBRAND INC | Cmn | 431571108 | 1,425 | 46,420 | SH | DFND | 46,420 | 0 | 0 | ||
HILLENBRAND INC | Cmn | 431571958 | 258 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571908 | 157 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571108 | 53 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
HILL-ROM HOLDINGS INC CMN STK | Cmn | 431475102 | 2,515 | 46,296 | SH | DFND | 2 | 46,296 | 0 | 0 | |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 19,984 | 829,555 | SH | DFND | 829,555 | 0 | 0 | ||
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748901 | 516 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 213 | 8,828 | SH | DFND | 1 | 8,828 | 0 | 0 | |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748951 | 17 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A104 | 283,133 | 10,277,064 | SH | DFND | 10,277,064 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A954 | 7,240 | 262,800 | SH | Put | DFND | 1 | 262,800 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A104 | 5,431 | 197,134 | SH | DFND | 1 | 197,134 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A904 | 4,562 | 165,600 | SH | Call | DFND | 1 | 165,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC ADR 1:1 | Depository Receipt | 43289P106 | 276 | 34,409 | SH | DFND | 1 | 0 | 0 | 0 | |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 10,608 | 617,806 | SH | DFND | 617,806 | 0 | 0 | ||
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 430 | 25,044 | SH | DFND | 1 | 25,044 | 0 | 0 | |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J901 | 209 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J951 | 7 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
HNI CORP CMN STK | Cmn | 404251100 | 255 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
HNI CORP CMN STK | Cmn | 404251100 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HOLLY ENERGY PARTNERS L.P. COMMON STOCK | Cmn | 435763957 | 387 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
HOLLY ENERGY PARTNERS L.P. COMMON STOCK | Cmn | 435763107 | 201 | 5,706 | SH | DFND | 1 | 5,706 | 0 | 0 | |
HOLLY ENERGY PARTNERS L.P. COMMON STOCK | Cmn | 435763907 | 127 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
HOLLYFRONTIER CORP | Cmn | 436106108 | 22,043 | 516,360 | SH | DFND | 516,360 | 0 | 0 | ||
HOLLYFRONTIER CORP | Cmn | 436106908 | 8,901 | 208,500 | SH | Call | DFND | 1 | 208,500 | 0 | 0 |
HOLLYFRONTIER CORP | Cmn | 436106958 | 7,505 | 175,800 | SH | Put | DFND | 1 | 175,800 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667105 | 1,864 | 77,579 | SH | DFND | 2 | 77,579 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667105 | 314 | 13,059 | SH | DFND | 1 | 13,059 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667955 | 209 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667905 | 96 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
HOLOGIC 2% CB 03/01/2042-REGISTERED | Bond | 436440AC5 | 16,566 | 12,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HOLOGIC 2% CB 12/15/2037-REGISTERED | Bond | 436440AB7 | 59,462 | 35,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HOLOGIC INC CMN STK | Cmn | 436440901 | 2,063 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440951 | 1,115 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440101 | 139 | 3,642 | SH | DFND | 1 | 3,642 | 0 | 0 | |
HOLOGIC STEP CB 12/15/2043-REGISTERED | Bond | 436440AG6 | 39,416 | 32,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HOME DEPOT COMMON HD | Cmn | 437076102 | 246,639 | 2,219,374 | SH | DFND | 2,219,374 | 0 | 0 | ||
HOME DEPOT COMMON HD | Cmn | 437076902 | 55,965 | 503,600 | SH | Call | DFND | 1 | 503,600 | 0 | 0 |
HOME DEPOT COMMON HD | Cmn | 437076952 | 52,398 | 471,500 | SH | Put | DFND | 1 | 471,500 | 0 | 0 |
HOME DEPOT COMMON HD | Cmn | 437076102 | 25,236 | 227,089 | SH | DFND | 2 | 227,089 | 0 | 0 | |
Home Properties Inc CMN STK | Cmn | 437306103 | 4,280 | 58,594 | SH | DFND | 58,594 | 0 | 0 | ||
Home Properties Inc CMN STK | Cmn | 437306953 | 1,782 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306903 | 1,549 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306103 | 1,302 | 17,817 | SH | DFND | 1 | 17,817 | 0 | 0 | |
HOMEAWAY INC | Cmn | 43739Q900 | 3,012 | 96,800 | SH | Call | DFND | 1 | 96,800 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q950 | 2,393 | 76,900 | SH | Put | DFND | 1 | 76,900 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q100 | 331 | 10,628 | SH | DFND | 1 | 10,628 | 0 | 0 | |
HOMEAWAY INC | Cmn | 43739Q100 | 67 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Cmn | 437872104 | 993 | 59,258 | SH | DFND | 2 | 59,258 | 0 | 0 | |
HONDA MOTOR CO LTD - SPONS ADR 2:1 | Depository Receipt | 438128308 | 477 | 14,735 | SH | DFND | 1 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 70,069 | 687,149 | SH | DFND | 687,149 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516956 | 17,182 | 168,500 | SH | Put | DFND | 1 | 168,500 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516906 | 15,805 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516956 | 1,060 | 10,400 | SH | Put | DFND | 10,400 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 357 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
HOOKER FURNITURE CORP CMN STOCK | Cmn | 439038100 | 76 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
HOOPER HOLMES INC CMN STK | Cmn | 439104100 | 41 | 214,361 | SH | DFND | 1 | 214,361 | 0 | 0 | |
HORIZON PHARMA PLC | Cmn | G4617B105 | 44,489 | 1,280,631 | SH | DFND | 1,280,631 | 0 | 0 | ||
HORIZON PHARMA PLC | Cmn | G4617B105 | 16,715 | 481,137 | SH | DFND | 2 | 481,137 | 0 | 0 | |
HORIZON PHARMA PLC | Cmn | G4617B905 | 3,669 | 105,600 | SH | Call | DFND | 1 | 105,600 | 0 | 0 |
HORIZON PHARMA PLC | Cmn | G4617B955 | 3,311 | 95,300 | SH | Put | DFND | 1 | 95,300 | 0 | 0 |
HORIZON PHARMA PLC | Cmn | G4617B105 | 987 | 28,419 | SH | DFND | 1 | 28,419 | 0 | 0 | |
HORMEL GEO A & CO | Cmn | 440452100 | 1,031 | 18,285 | SH | DFND | 2 | 18,285 | 0 | 0 | |
HORMEL GEO A & CO | Cmn | 440452900 | 536 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452950 | 524 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543106 | 3,271 | 159,334 | SH | DFND | 159,334 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543906 | 485 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543956 | 472 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543106 | 123 | 6,015 | SH | DFND | 1 | 6,015 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Cmn | 440694305 | 938 | 80,030 | SH | DFND | 1 | 80,030 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Cmn | 440694955 | 785 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
HORSEHEAD HOLDING CORP | Cmn | 440694905 | 23 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER | Bond | 440694AB3 | 28,007 | 27,396,000 | PRN | DFND | 0 | 0 | 0 | ||
HORTONWORKS INC | Cmn | 440894103 | 48,375 | 1,910,553 | SH | DFND | 1,910,553 | 0 | 0 | ||
HORTONWORKS INC | Cmn | 440894103 | 74 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
HOSPIRA INC COMMON STOCK | Cmn | 441060950 | 2,023 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
HOSPIRA INC COMMON STOCK | Cmn | 441060100 | 735 | 8,287 | SH | DFND | 1 | 8,287 | 0 | 0 | |
HOSPIRA INC COMMON STOCK | Cmn | 441060900 | 62 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 3,895 | 135,146 | SH | DFND | 2 | 135,146 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M902 | 657 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M952 | 349 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 147 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 59 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Cmn | 44107P904 | 1,126 | 56,800 | SH | Call | DFND | 1 | 56,800 | 0 | 0 |
HOST HOTELS & RESORTS INC | Cmn | 44107P954 | 581 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
HOUSTON AMERICAN ENERGY CORP | Cmn | 44183U100 | 11 | 53,213 | SH | DFND | 1 | 53,213 | 0 | 0 | |
HOUSTON WIRE & CABLE CO CMN STK | Cmn | 44244K109 | 171 | 17,256 | SH | DFND | 17,256 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO CMN STK | Cmn | 44244K909 | 51 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
HOUSTON WIRE & CABLE CO CMN STK | Cmn | 44244K959 | 2 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 13,550 | 5,093,856 | SH | DFND | 5,093,856 | 0 | 0 | ||
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487903 | 173 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487953 | 86 | 32,300 | SH | Put | DFND | 1 | 32,300 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D957 | 3,187 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D907 | 2,354 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 613 | 4,269 | SH | DFND | 1 | 4,269 | 0 | 0 | |
HRG GROUP INC | Cmn | 40434J100 | 1,505 | 115,783 | SH | DFND | 2 | 115,783 | 0 | 0 | |
HRG GROUP INC | Cmn | 40434J100 | 141 | 10,833 | SH | DFND | 1 | 10,833 | 0 | 0 | |
HSBC HOLDINGS PLC - SPONS ADR 1:5 | Depository Receipt | 404280406 | 5,095 | 113,699 | SH | DFND | 1 | 0 | 0 | 0 | |
HSBC HOLDINGS PLC - SPONS ADR 1:5 | Depository Receipt | 404280406 | 4,747 | 105,933 | SH | DFND | 2 | 0 | 0 | 0 | |
HSN INC | Cmn | 404303909 | 1,390 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
HSN INC | Cmn | 404303959 | 456 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
HSN INC | Cmn | 404303109 | 7 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
HUB GROUP INC CMN STOCK | Cmn | 443320106 | 1,070 | 26,518 | SH | DFND | 26,518 | 0 | 0 | ||
HUB GROUP INC CMN STOCK | Cmn | 443320906 | 190 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
HUB GROUP INC CMN STOCK | Cmn | 443320956 | 89 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 101,243 | 935,015 | SH | DFND | 935,015 | 0 | 0 | ||
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 13,063 | 120,643 | SH | DFND | 2 | 120,643 | 0 | 0 | |
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 152 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUBSPOT INC | Cmn | 443573100 | 2,226 | 44,888 | SH | DFND | 2 | 44,888 | 0 | 0 | |
HUBSPOT INC | Cmn | 443573100 | 56 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
HUDSON CITY BANCORP CMN STK | Cmn | 443683107 | 12,314 | 1,246,324 | SH | DFND | 1,246,324 | 0 | 0 | ||
HUDSON CITY BANCORP CMN STK | Cmn | 443683107 | 2,620 | 265,201 | SH | DFND | 2 | 265,201 | 0 | 0 | |
HUDSON CITY BANCORP CMN STK | Cmn | 443683107 | 801 | 81,023 | SH | DFND | 1 | 81,023 | 0 | 0 | |
HUDSON CITY BANCORP CMN STK | Cmn | 443683907 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 5,593 | 197,132 | SH | DFND | 197,132 | 0 | 0 | ||
HUGOTON ROYALTY TRUST | Cmn | 444717902 | 34 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
HUGOTON ROYALTY TRUST | Cmn | 444717952 | 4 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 96,735 | 505,727 | SH | DFND | 505,727 | 0 | 0 | ||
HUMANA INCORPORATED COMMON | Cmn | 444859952 | 38,792 | 202,800 | SH | Put | DFND | 1 | 202,800 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859902 | 27,181 | 142,100 | SH | Call | DFND | 1 | 142,100 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 8,211 | 42,925 | SH | DFND | 1 | 42,925 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 85,090 | 1,036,551 | SH | DFND | 1,036,551 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Cmn | 445658957 | 2,832 | 34,500 | SH | Put | DFND | 1 | 34,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 2,621 | 31,929 | SH | DFND | 1 | 31,929 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 884 | 10,766 | SH | DFND | 2 | 10,766 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658907 | 493 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 92,072 | 8,140,788 | SH | DFND | 8,140,788 | 0 | 0 | ||
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150954 | 677 | 59,900 | SH | Put | DFND | 1 | 59,900 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150904 | 416 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 387 | 34,212 | SH | DFND | 1 | 34,212 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413106 | 5,158 | 45,816 | SH | DFND | 2 | 45,816 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413906 | 1,723 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413906 | 732 | 6,500 | SH | Call | DFND | 6,500 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413956 | 709 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
HUNTINGTON US EQUITY ROTATIO | Cmn | 446698102 | 292 | 7,701 | SH | DFND | 1 | 7,701 | 0 | 0 | |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 16,508 | 748,004 | SH | DFND | 748,004 | 0 | 0 | ||
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011907 | 4,037 | 182,900 | SH | Call | DFND | 1 | 182,900 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011957 | 1,304 | 59,100 | SH | Put | DFND | 1 | 59,100 | 0 | 0 |
HURCO COMPANIES INC CMN STK | Cmn | 447324104 | 442 | 12,777 | SH | DFND | 2 | 12,777 | 0 | 0 | |
HURCO COMPANIES INC CMN STK | Cmn | 447324104 | 10 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 999 | 14,247 | SH | DFND | 14,247 | 0 | 0 | ||
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462952 | 224 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 204 | 2,914 | SH | DFND | 1 | 2,914 | 0 | 0 | |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462902 | 21 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 2,486 | 43,859 | SH | DFND | 2 | 43,859 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579902 | 391 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579952 | 147 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
HYSTER-YALE MATERIALS | Cmn | 449172105 | 1,082 | 15,620 | SH | DFND | 2 | 15,620 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 18,126 | 227,540 | SH | DFND | 227,540 | 0 | 0 | ||
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P908 | 3,935 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P958 | 3,561 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913108 | 398 | 199,010 | SH | DFND | 1 | 199,010 | 0 | 0 | |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913958 | 283 | 141,300 | SH | Put | DFND | 1 | 141,300 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913908 | 139 | 69,400 | SH | Call | DFND | 1 | 69,400 | 0 | 0 |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 55,649 | 815,602 | SH | DFND | 815,602 | 0 | 0 | ||
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 2,408 | 35,290 | SH | DFND | 2 | 35,290 | 0 | 0 | |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 74 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
ICAD INC CMN STK | Cmn | 44934S206 | 77 | 23,846 | SH | DFND | 2 | 23,846 | 0 | 0 | |
ICAHN ENTERPRISES LP | Cmn | 451100901 | 1,552 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
ICAHN ENTERPRISES LP | Cmn | 451100951 | 1,023 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
ICAHN ENTERPRISES LP | Cmn | 451100101 | 82 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
ICICI BANK LTD -SPON ADR 1:2 | Depository Receipt | 45104G104 | 481 | 46,197 | SH | DFND | 1 | 0 | 0 | 0 | |
ICON PLC | Cmn | G4705A900 | 949 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
ICON PLC | Cmn | G4705A100 | 711 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
ICON PLC | Cmn | G4705A950 | 458 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ICON PLC | Cmn | G4705A100 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED | Bond | 451055AF4 | 74,939 | 73,223,000 | PRN | DFND | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055107 | 17,582 | 704,128 | SH | DFND | 704,128 | 0 | 0 | ||
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055907 | 732 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055957 | 257 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055107 | 52 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
IDACORP INC CMN STK | Cmn | 451107106 | 1,118 | 19,919 | SH | DFND | 2 | 19,919 | 0 | 0 | |
IDACORP INC CMN STK | Cmn | 451107106 | 42 | 756 | SH | DFND | 756 | 0 | 0 | ||
IDENTIV INC | Cmn | 45170X955 | 41 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
IDENTIV INC | Cmn | 45170X205 | 41 | 6,887 | SH | DFND | 1 | 6,887 | 0 | 0 | |
IDENTIV INC | Cmn | 45170X905 | 19 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
IDERA PHARMACEUTICALS INC CMN STOCK | Cmn | 45168K306 | 182 | 49,184 | SH | DFND | 1 | 49,184 | 0 | 0 | |
IDERA PHARMACEUTICALS INC CMN STOCK | Cmn | 45168K956 | 96 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
IDERA PHARMACEUTICALS INC CMN STOCK | Cmn | 45168K906 | 13 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
IDEX CORP CMN STK | Cmn | 45167R104 | 584 | 7,435 | SH | DFND | 2 | 7,435 | 0 | 0 | |
IDEX CORP CMN STK | Cmn | 45167R904 | 566 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
IDEX CORP CMN STK | Cmn | 45167R954 | 393 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 11,830 | 184,442 | SH | DFND | 184,442 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY CO-ADR | Depository Receipt | 45173K101 | 4,121 | 328,854 | SH | DFND | 0 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY CO-ADR | Depository Receipt | 45173K101 | 1,297 | 103,484 | SH | DFND | 1 | 0 | 0 | 0 | |
IDT CORP - CL B | Cmn | 448947907 | 172 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
IDT CORP - CL B | Cmn | 448947507 | 173 | 9,564 | SH | DFND | 9,564 | 0 | 0 | ||
IDT CORP - CL B | Cmn | 448947957 | 33 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
IDT CORP - CL B | Cmn | 448947507 | 31 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
IGATE CORP | Cmn | 45169U105 | 490 | 10,278 | SH | DFND | 1 | 10,278 | 0 | 0 | |
IGATE CORP | Cmn | 45169U905 | 272 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
IGATE CORP | Cmn | 45169U955 | 253 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
IGNITE RESTAURANT GROUP INC | Cmn | 451730105 | 27 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | Cmn | 451730905 | 19 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
IGNITE RESTAURANT GROUP INC | Cmn | 451730955 | 14 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
IGNYTA INC | Cmn | 451731103 | 3,008 | 199,368 | SH | DFND | 199,368 | 0 | 0 | ||
IGNYTA INC | Cmn | 451731103 | 403 | 26,686 | SH | DFND | 2 | 26,686 | 0 | 0 | |
IHS INC. - CL A COMMON STOCK | Cmn | 451734957 | 1,929 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
IHS INC. - CL A COMMON STOCK | Cmn | 451734907 | 1,312 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
IHS INC. - CL A COMMON STOCK | Cmn | 451734107 | 1,294 | 10,061 | SH | DFND | 10,061 | 0 | 0 | ||
II-VI INC CMN STK | Cmn | 902104108 | 2,339 | 123,242 | SH | DFND | 123,242 | 0 | 0 | ||
II-VI INC CMN STK | Cmn | 902104108 | 1,232 | 64,907 | SH | DFND | 2 | 64,907 | 0 | 0 | |
II-VI INC CMN STK | Cmn | 902104908 | 188 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
II-VI INC CMN STK | Cmn | 902104958 | 19 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 340,333 | 3,707,730 | SH | DFND | 3,707,730 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Cmn | 452308909 | 8,298 | 90,400 | SH | Call | DFND | 1 | 90,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308959 | 6,067 | 66,100 | SH | Put | DFND | 1 | 66,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 454 | 4,949 | SH | DFND | 1 | 4,949 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327959 | 30,483 | 139,600 | SH | Put | DFND | 1 | 139,600 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327909 | 18,539 | 84,900 | SH | Call | DFND | 1 | 84,900 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327109 | 13,369 | 61,223 | SH | DFND | 2 | 61,223 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327109 | 9,372 | 42,921 | SH | DFND | 42,921 | 0 | 0 | ||
ILLUMINA INC. | Cmn | 452327109 | 284 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
IMAX CORP CMN STOCK | Cmn | 45245E109 | 4,679 | 116,200 | SH | DFND | 2 | 116,200 | 0 | 0 | |
IMAX CORP CMN STOCK | Cmn | 45245E909 | 1,905 | 47,300 | SH | Call | DFND | 1 | 47,300 | 0 | 0 |
IMAX CORP CMN STOCK | Cmn | 45245E959 | 854 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521907 | 451 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 70 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521957 | 51 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536105 | 5 | 11,593 | SH | DFND | 1 | 11,593 | 0 | 0 | |
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 1,851 | 128,726 | SH | DFND | 2 | 128,726 | 0 | 0 | |
IMMUNOGEN INC CMN STK | Cmn | 45253H951 | 239 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H901 | 160 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 53 | 3,709 | SH | DFND | 1 | 3,709 | 0 | 0 | |
IMMUNOMEDICS INC | Cmn | 452907908 | 1,221 | 300,800 | SH | Call | DFND | 1 | 300,800 | 0 | 0 |
IMMUNOMEDICS INC | Cmn | 452907958 | 703 | 173,200 | SH | Put | DFND | 1 | 173,200 | 0 | 0 |
IMPAC MORTGAGE HOLDINGS INC CMN STOCK | Cmn | 45254P958 | 536 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
IMPAC MORTGAGE HOLDINGS INC CMN STOCK | Cmn | 45254P508 | 491 | 25,672 | SH | DFND | 1 | 25,672 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC CMN STOCK | Cmn | 45254P908 | 90 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 10,735 | 233,778 | SH | DFND | 233,778 | 0 | 0 | ||
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 1,422 | 30,960 | SH | DFND | 2 | 30,960 | 0 | 0 | |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B901 | 767 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B951 | 280 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038908 | 359 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038408 | 345 | 8,932 | SH | DFND | 1 | 8,932 | 0 | 0 | |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038958 | 97 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
IMPERVA INC | Cmn | 45321L100 | 1,222 | 18,051 | SH | DFND | 2 | 18,051 | 0 | 0 | |
IMPERVA INC | Cmn | 45321L950 | 1,076 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
IMPERVA INC | Cmn | 45321L900 | 609 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
IMPERVA INC | Cmn | 45321L100 | 469 | 6,926 | SH | DFND | 1 | 6,926 | 0 | 0 | |
IMPRIVATA INC | Cmn | 45323J103 | 696 | 42,562 | SH | DFND | 2 | 42,562 | 0 | 0 | |
IMPRIVATA INC | Cmn | 45323J103 | 29 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | Cmn | 44970B109 | 4,934 | 160,983 | SH | DFND | 160,983 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | Cmn | 44970B109 | 3,054 | 99,635 | SH | DFND | 2 | 99,635 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | Cmn | 44970B909 | 199 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
INC RESEARCH HOLDINGS INC-A | Cmn | 45329R109 | 11,454 | 285,505 | SH | DFND | 285,505 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | Cmn | 45329R109 | 877 | 21,860 | SH | DFND | 2 | 21,860 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | Cmn | 45329R109 | 84 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
INCONTACT INC | Cmn | 45336E959 | 59 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
INCONTACT INC | Cmn | 45336E109 | 17 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
INCONTACT INC | Cmn | 45336E909 | 14 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
INCYTE 0.375% CB 11/15/2018-REGISTERED | Bond | 45337CAM4 | 82,295 | 40,200,000 | PRN | DFND | 0 | 0 | 0 | ||
INCYTE 1.25% CB 11/15/2020-REGISTERED | Bond | 45337CAN2 | 55,990 | 26,906,000 | PRN | DFND | 0 | 0 | 0 | ||
INCYTE CORP CMN STK | Cmn | 45337C102 | 90,434 | 867,802 | SH | DFND | 867,802 | 0 | 0 | ||
INCYTE CORP CMN STK | Cmn | 45337C102 | 15,223 | 146,083 | SH | DFND | 2 | 146,083 | 0 | 0 | |
INCYTE CORP CMN STK | Cmn | 45337C902 | 5,315 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
INCYTE CORP CMN STK | Cmn | 45337C952 | 4,471 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
INCYTE CORP CMN STK | Cmn | 45337C102 | 500 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | Cmn | 45384B106 | 669 | 15,589 | SH | DFND | 2 | 15,589 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | Cmn | 45384B106 | 100 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
INDIA GLOBALIZATION CAPITAL | Cmn | 45408X308 | 9 | 22,849 | SH | DFND | 1 | 22,849 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | Cmn | 81369Y954 | 27,435 | 507,500 | SH | Put | DFND | 1 | 507,500 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | Cmn | 81369Y904 | 15,175 | 280,700 | SH | Call | DFND | 1 | 280,700 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | Cmn | 81369Y704 | 3,617 | 66,898 | SH | DFND | 1 | 66,898 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G103 | 16,418 | 782,533 | SH | DFND | 782,533 | 0 | 0 | ||
INFINERA CORP | Cmn | 45667G103 | 4,148 | 197,721 | SH | DFND | 2 | 197,721 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G903 | 2,465 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 |
INFINERA CORP | Cmn | 45667G953 | 2,081 | 99,200 | SH | Put | DFND | 1 | 99,200 | 0 | 0 |
INFINERA CORP | Cmn | 45667G103 | 992 | 47,265 | SH | DFND | 1 | 47,265 | 0 | 0 | |
INFINERA CORP 1.75% CB 06/01/2018-REGISTERED | Bond | 45667GAB9 | 72,116 | 41,662,000 | PRN | DFND | 0 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Cmn | 45665G903 | 111 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G953 | 38 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 791 | 10,427 | SH | DFND | 2 | 10,427 | 0 | 0 | |
INFOBLOX INC | Cmn | 45672H104 | 4,313 | 164,557 | SH | DFND | 2 | 164,557 | 0 | 0 | |
INFOBLOX INC | Cmn | 45672H904 | 1,392 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
INFOBLOX INC | Cmn | 45672H954 | 1,313 | 50,100 | SH | Put | DFND | 1 | 50,100 | 0 | 0 |
INFOBLOX INC | Cmn | 45672H104 | 149 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q902 | 1,183 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 614 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q952 | 460 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
INFRAREIT INC | Cmn | 45685L100 | 80,631 | 2,843,129 | SH | DFND | 2,843,129 | 0 | 0 | ||
INFRAREIT INC | Cmn | 45685L100 | 2,218 | 78,226 | SH | DFND | 2 | 78,226 | 0 | 0 | |
INFRAREIT INC | Cmn | 45685L100 | 151 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | |
INFRAREIT INC | Cmn | 45685L900 | 60 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
INFRAREIT INC | Cmn | 45685L950 | 28 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ING GROEP N.V. - SPONSORED ADR | Depository Receipt | 456837103 | 1,070 | 64,529 | SH | DFND | 1 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791101 | 319,073 | 4,732,615 | SH | DFND | 4,732,615 | 0 | 0 | ||
INGERSOLL-RAND PLC | Cmn | G47791101 | 7,575 | 112,354 | SH | DFND | 2 | 112,354 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791901 | 2,569 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791951 | 2,157 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791101 | 103 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
INGLES MARKETS CL A COMMON STOCK | Cmn | 457030954 | 846 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
INGLES MARKETS CL A COMMON STOCK | Cmn | 457030904 | 712 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
INGLES MARKETS CL A COMMON STOCK | Cmn | 457030104 | 68 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 60,283 | 2,408,415 | SH | DFND | 2,408,415 | 0 | 0 | ||
INGRAM MICRO INC - CL A | Cmn | 457153904 | 285 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 99 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153954 | 70 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
INGREDION INC | Cmn | 457187102 | 5,445 | 68,227 | SH | DFND | 68,227 | 0 | 0 | ||
INGREDION INC | Cmn | 457187102 | 1,441 | 18,053 | SH | DFND | 2 | 18,053 | 0 | 0 | |
INGREDION INC | Cmn | 457187902 | 854 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
INGREDION INC | Cmn | 457187952 | 407 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
INGREDION INC | Cmn | 457187102 | 107 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
INLAND REAL ESTATE CORP COMMON STOCK | Cmn | 457461200 | 551 | 58,524 | SH | DFND | 2 | 58,524 | 0 | 0 | |
INLAND REAL ESTATE CORP COMMON STOCK | Cmn | 457461200 | 154 | 16,378 | SH | DFND | 1 | 16,378 | 0 | 0 | |
INNERWORKINGS INC COMMON STOCK | Cmn | 45773Y105 | 549 | 82,258 | SH | DFND | 82,258 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 1,484 | 28,198 | SH | DFND | 28,198 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 174 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Cmn | 45774N958 | 142 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
INNOPHOS HOLDINGS INC | Cmn | 45774N908 | 53 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
INNOSPEC INC CMN STK | Cmn | 45768S105 | 2,250 | 49,963 | SH | DFND | 2 | 49,963 | 0 | 0 | |
INNOSPEC INC CMN STK | Cmn | 45768S905 | 234 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
INNOSPEC INC CMN STK | Cmn | 45768S955 | 176 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
INOGEN INC | Cmn | 45780L104 | 1,272 | 28,522 | SH | DFND | 2 | 28,522 | 0 | 0 | |
INOGEN INC | Cmn | 45780L954 | 152 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
INOGEN INC | Cmn | 45780L104 | 135 | 3,027 | SH | DFND | 1 | 3,027 | 0 | 0 | |
INOGEN INC | Cmn | 45780L904 | 58 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
INOVALON HOLDINGS INC - A | Cmn | 45781D101 | 1,961 | 70,300 | SH | DFND | 70,300 | 0 | 0 | ||
INOVALON HOLDINGS INC - A | Cmn | 45781D951 | 290 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
INOVALON HOLDINGS INC - A | Cmn | 45781D101 | 206 | 7,372 | SH | DFND | 1 | 7,372 | 0 | 0 | |
INOVALON HOLDINGS INC - A | Cmn | 45781D901 | 142 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Cmn | 45773H901 | 179 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Cmn | 45773H201 | 91 | 11,177 | SH | DFND | 1 | 11,177 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Cmn | 45773H951 | 90 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
INPHI CORP | Cmn | 45772F107 | 4,780 | 209,089 | SH | DFND | 2 | 209,089 | 0 | 0 | |
INPHI CORP | Cmn | 45772F907 | 311 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
INPHI CORP | Cmn | 45772F957 | 210 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
INPHI CORP | Cmn | 45772F107 | 29 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
INPHI CORP | Cmn | 45772F107 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
INSMED INC CMN STK | Cmn | 457669307 | 36,755 | 1,505,122 | SH | DFND | 1,505,122 | 0 | 0 | ||
INSMED INC CMN STK | Cmn | 457669907 | 156 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
INSMED INC CMN STK | Cmn | 457669957 | 61 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q107 | 3,276 | 64,371 | SH | DFND | 2 | 64,371 | 0 | 0 | |
INSPERITY INC | Cmn | 45778Q907 | 331 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q957 | 300 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q107 | 37 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
INSPIREMD INC | Cmn | 45779A309 | 8 | 28,757 | SH | DFND | 1 | 28,757 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | Cmn | 45780R101 | 569 | 23,239 | SH | DFND | 2 | 23,239 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | Cmn | 45780R101 | 54 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W108 | 752 | 40,222 | SH | DFND | 2 | 40,222 | 0 | 0 | |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W908 | 19 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W958 | 9 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
INSULET CORP | Cmn | 45784P101 | 6,011 | 194,005 | SH | DFND | 194,005 | 0 | 0 | ||
INSULET CORP | Cmn | 45784P951 | 350 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
INSULET CORP | Cmn | 45784P901 | 266 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
INSULET CORP 2% CB 06/01/2019-REGISTERED | Bond | 45784PAD3 | 21,912 | 22,632,000 | PRN | DFND | 0 | 0 | 0 | ||
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 5,794 | 161,315 | SH | DFND | 161,315 | 0 | 0 | ||
INSYS THERAPEUTICS INC | Cmn | 45824V959 | 1,907 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
INSYS THERAPEUTICS INC | Cmn | 45824V909 | 1,660 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 1,259 | 35,062 | SH | DFND | 2 | 35,062 | 0 | 0 | |
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 91 | 2,536 | SH | DFND | 1 | 2,536 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | Bond | 457985AK5 | 30,433 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | Cmn | 457985908 | 397 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | Cmn | 457985958 | 81 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
INTEGRATED DEVICE TECH INC | Cmn | 458118906 | 4,323 | 199,200 | SH | Call | DFND | 1 | 199,200 | 0 | 0 |
INTEGRATED DEVICE TECH INC | Cmn | 458118956 | 510 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
INTEGRATED SILICON SOLUTION CMN STOCK | Cmn | 45812P107 | 357 | 16,122 | SH | DFND | 1 | 16,122 | 0 | 0 | |
INTEGRATED SILICON SOLUTION CMN STOCK | Cmn | 45812P957 | 246 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
INTEGRATED SILICON SOLUTION CMN STOCK | Cmn | 45812P907 | 62 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140950 | 64,063 | 2,106,300 | SH | Put | DFND | 1 | 2,106,300 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140900 | 35,354 | 1,162,400 | SH | Call | DFND | 1 | 1,162,400 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140100 | 19,505 | 641,297 | SH | DFND | 1 | 641,297 | 0 | 0 | |
INTELIQUENT INC | Cmn | 45825N107 | 2,735 | 148,638 | SH | DFND | 2 | 148,638 | 0 | 0 | |
INTELIQUENT INC | Cmn | 45825N907 | 298 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N957 | 269 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N107 | 164 | 8,930 | SH | DFND | 8,930 | 0 | 0 | ||
INTELIQUENT INC | Cmn | 45825N107 | 18 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
INTELLICHECK MOBILISA INC | Cmn | 45817G201 | 23 | 16,898 | SH | DFND | 1 | 16,898 | 0 | 0 | |
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 715 | 21,082 | SH | DFND | 2 | 21,082 | 0 | 0 | |
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 148 | 4,366 | SH | DFND | 4,366 | 0 | 0 | ||
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 17 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N907 | 2,444 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N957 | 1,575 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 566 | 13,622 | SH | DFND | 2 | 13,622 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V109 | 786 | 17,685 | SH | DFND | 17,685 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V909 | 151 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V959 | 44 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | Cmn | 45845P908 | 6,059 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | Cmn | 45845P958 | 4,972 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | Cmn | 45845P108 | 618 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Cmn | 45866F104 | 61,376 | 274,477 | SH | DFND | 274,477 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Cmn | 45866F104 | 9,755 | 43,625 | SH | DFND | 2 | 43,625 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Cmn | 45866F954 | 6,216 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Cmn | 45866F904 | 4,003 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Cmn | 45866F104 | 59 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP PLC - ADR | Depository Receipt | 45857P509 | 359 | 8,870 | SH | DFND | 1 | 0 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G901 | 2,259 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G951 | 779 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
INTERFACE COMMON STOCK | Cmn | 458665304 | 2,175 | 86,838 | SH | DFND | 2 | 86,838 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | Cmn | 459200951 | 124,988 | 768,400 | SH | Put | DFND | 1 | 768,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | Cmn | 459200901 | 94,440 | 580,600 | SH | Call | DFND | 1 | 580,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY PLC | Cmn | G4863A108 | 3,617 | 203,666 | SH | DFND | 203,666 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Cmn | G4863A108 | 234 | 13,151 | SH | DFND | 2 | 13,151 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | Cmn | G4863A108 | 126 | 7,069 | SH | DFND | 1 | 7,069 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | Cmn | G4863A958 | 4 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146953 | 7,110 | 149,400 | SH | Put | DFND | 1 | 149,400 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146903 | 3,398 | 71,400 | SH | Call | DFND | 1 | 71,400 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 3,380 | 71,030 | SH | DFND | 1 | 71,030 | 0 | 0 | |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 3,064 | 64,384 | SH | DFND | 2 | 64,384 | 0 | 0 | |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 1,248 | 26,221 | SH | DFND | 26,221 | 0 | 0 | ||
INTEROIL CORP | Cmn | 460951906 | 6,899 | 114,600 | SH | Call | DFND | 1 | 114,600 | 0 | 0 |
INTEROIL CORP | Cmn | 460951956 | 4,834 | 80,300 | SH | Put | DFND | 1 | 80,300 | 0 | 0 |
INTERPHASE CORP CMN STK | Cmn | 460593106 | 16 | 21,043 | SH | DFND | 1 | 21,043 | 0 | 0 | |
INTERSECT ENT INC | Cmn | 46071F103 | 518 | 18,107 | SH | DFND | 18,107 | 0 | 0 | ||
INTERSECT ENT INC | Cmn | 46071F103 | 84 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981901 | 24 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981951 | 6 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981301 | 6 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 1,098 | 87,800 | SH | DFND | 2 | 87,800 | 0 | 0 | |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 1,020 | 81,569 | SH | DFND | 81,569 | 0 | 0 | ||
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 843 | 67,409 | SH | DFND | 1 | 67,409 | 0 | 0 | |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S959 | 692 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S909 | 236 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 2,254 | 98,625 | SH | DFND | 2 | 98,625 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M958 | 231 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
INTERVAL LEISURE GROUP | Cmn | 46113M908 | 48 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 49 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
INTL BANCSHARES CORP CMN STOCK | Cmn | 459044103 | 1,869 | 69,566 | SH | DFND | 69,566 | 0 | 0 | ||
INTL BANCSHARES CORP CMN STOCK | Cmn | 459044103 | 609 | 22,666 | SH | DFND | 2 | 22,666 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 4,169 | 38,146 | SH | DFND | 2 | 38,146 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506901 | 2,317 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Cmn | 459506951 | 1,454 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 502 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335201 | 2,458 | 67,031 | SH | DFND | 67,031 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335201 | 1,362 | 37,129 | SH | DFND | 2 | 37,129 | 0 | 0 | |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335901 | 84 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335951 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
INTL TOWER HILL MINES LTD | Cmn | 46050R102 | 19 | 57,726 | SH | DFND | 1 | 57,726 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Cmn | 46116X951 | 310 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | Cmn | 46116X101 | 234 | 7,333 | SH | DFND | 1 | 7,333 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Cmn | 46116X901 | 22 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 488 | 40,971 | SH | DFND | 2 | 40,971 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Cmn | 46118H954 | 80 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
INTRALINKS HOLDINGS INC | Cmn | 46118H904 | 63 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 55 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | Cmn | 46090K109 | 2,429 | 209,005 | SH | DFND | 2 | 209,005 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | Cmn | 46090K909 | 73 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y102 | 1,538 | 128,832 | SH | DFND | 2 | 128,832 | 0 | 0 | |
INTREPID POTASH INC | Cmn | 46121Y102 | 874 | 73,226 | SH | DFND | 1 | 73,226 | 0 | 0 | |
INTREPID POTASH INC | Cmn | 46121Y952 | 728 | 61,000 | SH | Put | DFND | 1 | 61,000 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y902 | 110 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
INTREXON CORP | Cmn | 46122T902 | 1,142 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
INTREXON CORP | Cmn | 46122T102 | 809 | 16,577 | SH | DFND | 1 | 16,577 | 0 | 0 | |
INTREXON CORP | Cmn | 46122T952 | 727 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
INTUIT INC | Cmn | 461202103 | 127,351 | 1,263,776 | SH | DFND | 1,263,776 | 0 | 0 | ||
INTUIT INC | Cmn | 461202103 | 32,906 | 326,544 | SH | DFND | 2 | 326,544 | 0 | 0 | |
INTUIT INC | Cmn | 461202953 | 5,069 | 50,300 | SH | Put | DFND | 1 | 50,300 | 0 | 0 |
INTUIT INC | Cmn | 461202903 | 3,658 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E902 | 70,010 | 144,500 | SH | Call | DFND | 1 | 144,500 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E952 | 64,729 | 133,600 | SH | Put | DFND | 1 | 133,600 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 7,234 | 14,930 | SH | DFND | 14,930 | 0 | 0 | ||
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 3,933 | 8,117 | SH | DFND | 2 | 8,117 | 0 | 0 | |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 2,266 | 4,676 | SH | DFND | 1 | 4,676 | 0 | 0 | |
INUVO INC | Cmn | 46122W204 | 26 | 8,467 | SH | DFND | 1 | 8,467 | 0 | 0 | |
INVACARE CORP CMN STK | Cmn | 461203101 | 1,703 | 78,726 | SH | DFND | 2 | 78,726 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D205 | 3,341 | 221,258 | SH | DFND | 2 | 221,258 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D955 | 3,099 | 205,200 | SH | Put | DFND | 1 | 205,200 | 0 | 0 |
INVENSENSE INC | Cmn | 46123D205 | 2,064 | 136,679 | SH | DFND | 1 | 136,679 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D905 | 1,655 | 109,600 | SH | Call | DFND | 1 | 109,600 | 0 | 0 |
INVENSENSE INC | Cmn | 46123D205 | 1,199 | 79,416 | SH | DFND | 79,416 | 0 | 0 | ||
INVERNESS MEDICAL INNOVATIONS INC 3% CB 05/15/2016 | Bond | 01449JAA3 | 2,495 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 2,385 | 166,546 | SH | DFND | 2 | 166,546 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 1,781 | 124,406 | SH | DFND | 124,406 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 647 | 45,164 | SH | DFND | 1 | 45,164 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B950 | 354 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B900 | 291 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
INVESCO MUNICIPAL OPPORTUNITY | Cmn | 46132C107 | 161 | 13,161 | SH | DFND | 1 | 13,161 | 0 | 0 | |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 363,708 | 9,701,478 | SH | DFND | 9,701,478 | 0 | 0 | ||
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 8,052 | 214,766 | SH | DFND | 2 | 214,766 | 0 | 0 | |
INVESCO PLC COMMON STOCK | Cmn | G491BT908 | 2,943 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT958 | 881 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 94 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | Cmn | 46131H107 | 88 | 19,649 | SH | DFND | 1 | 19,649 | 0 | 0 | |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 5,897 | 237,776 | SH | DFND | 237,776 | 0 | 0 | ||
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 3,628 | 146,276 | SH | DFND | 2 | 146,276 | 0 | 0 | |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F905 | 186 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F955 | 60 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146L101 | 23,284 | 1,893,020 | SH | DFND | 1,893,020 | 0 | 0 | ||
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146L101 | 1,042 | 84,713 | SH | DFND | 1 | 84,713 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Cmn | 461730103 | 1,500 | 210,069 | SH | DFND | 2 | 210,069 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Cmn | 461730953 | 12 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
INVESTORS REAL ESTATE TRUST | Cmn | 461730903 | 4 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
INVIVO THERAPEUT | Cmn | 46186M909 | 189 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
INVIVO THERAPEUT | Cmn | 46186M959 | 24 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
IPASS INC COMMON STOCK | Cmn | 46261V108 | 13 | 11,949 | SH | DFND | 1 | 11,949 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDE | Cmn | 06738C778 | 220 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | |
IPATH BLOOMBERG COPPER SUBINDE | Cmn | 06739F901 | 468 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
IPATH BLOOMBERG COPPER SUBINDE | Cmn | 06739F951 | 359 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H901 | 1,213 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H951 | 921 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H271 | 16 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
IPATH BLOOMBERG GRAINS SUBINDE | Cmn | 06739H905 | 873 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
IPATH BLOOMBERG GRAINS SUBINDE | Cmn | 06739H955 | 441 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
IPATH BLOOMBERG GRAINS SUBINDE | Cmn | 06739H305 | 197 | 5,061 | SH | DFND | 1 | 5,061 | 0 | 0 | |
IPATH BLOOMBERG NATURAL GAS SU | Cmn | 06739H644 | 17 | 13,008 | SH | DFND | 1 | 13,008 | 0 | 0 | |
IPATH BLOOMBERG NATURAL GAS SU | Cmn | 06739H954 | 1 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
IPATH BLOOMBERG SUGAR SUBINDEX | Cmn | 06739H904 | 425 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
IPATH BLOOMBERG SUGAR SUBINDEX | Cmn | 06739H954 | 278 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
IPATH BLOOMBERG SUGAR SUBINDEX | Cmn | 06739H214 | 90 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C786 | 1,281 | 106,303 | SH | DFND | 1 | 106,303 | 0 | 0 | |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C956 | 824 | 68,400 | SH | Put | DFND | 1 | 68,400 | 0 | 0 |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C906 | 416 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
IPATH GSCI TOTAL RETURN | Cmn | 06738C794 | 235 | 11,387 | SH | DFND | 1 | 11,387 | 0 | 0 | |
IPATH S&P 500 VIX M/T FU ETN | Cmn | 06740C959 | 117 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
IPATH S&P 500 VIX M/T FU ETN | Cmn | 06740C909 | 88 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
IPATH S&P 500 VIX M/T FU ETN | Cmn | 06740C519 | 81 | 7,209 | SH | DFND | 1 | 7,209 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | Cmn | 06742E951 | 57,995 | 2,885,300 | SH | Put | DFND | 1 | 2,885,300 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | Cmn | 06742E901 | 38,865 | 1,933,600 | SH | Call | DFND | 1 | 1,933,600 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | Cmn | 06742E711 | 12,433 | 618,539 | SH | DFND | 1 | 618,539 | 0 | 0 | |
IPG PHOTONICS CORP. | Cmn | 44980X109 | 2,465 | 28,935 | SH | DFND | 2 | 28,935 | 0 | 0 | |
IPG PHOTONICS CORP. | Cmn | 44980X959 | 1,337 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
IPG PHOTONICS CORP. | Cmn | 44980X909 | 894 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
IPG PHOTONICS CORP. | Cmn | 44980X109 | 550 | 6,452 | SH | DFND | 1 | 6,452 | 0 | 0 | |
IQ REAL RETURN ETF | Cmn | 45409B602 | 623 | 23,395 | SH | DFND | 1 | 23,395 | 0 | 0 | |
IQ US REAL ESTATE SMALL CAP | Cmn | 45409B628 | 1,499 | 59,424 | SH | DFND | 1 | 59,424 | 0 | 0 | |
IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTE | Pref Stk | 46269C409 | 20 | 60 | SH | DFND | 1 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C902 | 385 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C102 | 41 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C952 | 10 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 2,356 | 73,904 | SH | DFND | 73,904 | 0 | 0 | ||
IROBOT CORP COMMON STOCK | Cmn | 462726900 | 1,559 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
IROBOT CORP COMMON STOCK | Cmn | 462726950 | 1,141 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 277 | 8,698 | SH | DFND | 2 | 8,698 | 0 | 0 | |
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 127 | 3,981 | SH | DFND | 1 | 3,981 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 46284V901 | 608 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 46284V951 | 570 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 46284V101 | 274 | 8,827 | SH | DFND | 1 | 8,827 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X908 | 55 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X958 | 52 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287952 | 123,380 | 1,050,400 | SH | Put | DFND | 1 | 1,050,400 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287902 | 76,831 | 654,100 | SH | Call | DFND | 1 | 654,100 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287432 | 9,389 | 79,931 | SH | DFND | 1 | 79,931 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288901 | 1,721 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288951 | 307 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287950 | 14,848 | 141,400 | SH | Put | DFND | 1 | 141,400 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287440 | 8,191 | 78,001 | SH | DFND | 1 | 78,001 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287900 | 1,838 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287904 | 86,779 | 1,882,400 | SH | Call | DFND | 1 | 1,882,400 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287954 | 68,085 | 1,476,900 | SH | Put | DFND | 1 | 1,476,900 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287184 | 183 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATION | Cmn | 464289867 | 925 | 22,789 | SH | DFND | 1 | 22,789 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | Cmn | 46429B663 | 1,508 | 20,503 | SH | DFND | 1 | 20,503 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | Cmn | 46434G103 | 219 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Cmn | 464287804 | 5,601 | 47,517 | SH | DFND | 1 | 47,517 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | Cmn | 46434V613 | 252 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
ISHARES CORE US GROWTH ETF | Cmn | 464287671 | 1,110 | 13,658 | SH | DFND | 1 | 13,658 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVID | Cmn | 464286319 | 514 | 12,423 | SH | DFND | 1 | 12,423 | 0 | 0 | |
ISHARES EUROPE DEVELOPED REAL | Cmn | 464288471 | 363 | 9,706 | SH | DFND | 1 | 9,706 | 0 | 0 | |
ISHARES EUROPE ETF | Cmn | 464287951 | 1,802 | 41,200 | SH | Put | DFND | 1 | 41,200 | 0 | 0 |
ISHARES EUROPE ETF | Cmn | 464287861 | 1,148 | 26,248 | SH | DFND | 1 | 26,248 | 0 | 0 | |
ISHARES EUROPE ETF | Cmn | 464287901 | 464 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
ISHARES GLOBAL 100 ETF | Cmn | 464287572 | 2,626 | 34,890 | SH | DFND | 1 | 34,890 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY E | Cmn | 464288224 | 403 | 36,227 | SH | DFND | 1 | 36,227 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLE | Cmn | 464288737 | 3,684 | 40,962 | SH | DFND | 1 | 40,962 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | Cmn | 464287333 | 6,279 | 109,626 | SH | DFND | 1 | 109,626 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | Cmn | 464288729 | 804 | 11,441 | SH | DFND | 1 | 11,441 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | Cmn | 464288695 | 767 | 13,843 | SH | DFND | 1 | 13,843 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | Cmn | 46434V647 | 307 | 12,571 | SH | DFND | 1 | 12,571 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | Cmn | 464287291 | 779 | 8,141 | SH | DFND | 1 | 8,141 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | Cmn | 464287275 | 1,412 | 22,715 | SH | DFND | 1 | 22,715 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | Cmn | 464288711 | 654 | 14,768 | SH | DFND | 1 | 14,768 | 0 | 0 | |
ISHARES GOLD TRUST | Cmn | 464285955 | 246 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
ISHARES GOLD TRUST | Cmn | 464285905 | 78 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
ISHARES GOLD TRUST | Cmn | 464285105 | 71 | 6,258 | SH | DFND | 1 | 6,258 | 0 | 0 | |
ISHARES GSCI CMDTY INDX TRST | Cmn | 46428R907 | 211 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ISHARES GSCI CMDTY INDX TRST | Cmn | 46428R957 | 108 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288953 | 24,731 | 278,500 | SH | Put | DFND | 1 | 278,500 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288903 | 17,849 | 201,000 | SH | Call | DFND | 1 | 201,000 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287242 | 19,315 | 166,909 | SH | DFND | 166,909 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287902 | 4,687 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287952 | 3,194 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
ISHARES INDIA 50 ETF | Cmn | 464289529 | 3,981 | 133,338 | SH | DFND | 1 | 133,338 | 0 | 0 | |
ISHARES INDIA 50 ETF | Cmn | 464289909 | 173 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ISHARES INDIA 50 ETF | Cmn | 464289959 | 54 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMEN | Cmn | 464288612 | 531 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPE | Cmn | 464288422 | 1,348 | 36,336 | SH | DFND | 1 | 36,336 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPE | Cmn | 464288489 | 357 | 12,007 | SH | DFND | 1 | 12,007 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | Cmn | 464288448 | 797 | 24,664 | SH | DFND | 1 | 24,664 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGI | Cmn | 464288901 | 1,693 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGI | Cmn | 464288951 | 1,407 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGI | Cmn | 464288281 | 880 | 8,003 | SH | DFND | 1 | 8,003 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287390 | 1,649 | 55,347 | SH | DFND | 1 | 55,347 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287950 | 1,046 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287900 | 218 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ISHARES MICRO-CAP ETF | Cmn | 464288869 | 2,020 | 24,782 | SH | DFND | 1 | 24,782 | 0 | 0 | |
ISHARES MICRO-CAP ETF | Cmn | 464288909 | 644 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
ISHARES MICRO-CAP ETF | Cmn | 464288959 | 408 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP | Cmn | 464288109 | 3,116 | 37,130 | SH | DFND | 1 | 37,130 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP | Cmn | 464287127 | 2,720 | 22,543 | SH | DFND | 1 | 22,543 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP | Cmn | 464287119 | 542 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GR | Cmn | 464288307 | 599 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP VA | Cmn | 464288406 | 3,959 | 32,012 | SH | DFND | 1 | 32,012 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-ASSE | Cmn | 46432F875 | 1,508 | 61,091 | SH | DFND | 1 | 61,091 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP | Cmn | 464288703 | 4,500 | 35,746 | SH | DFND | 1 | 35,746 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP | Cmn | 464288604 | 2,393 | 16,490 | SH | DFND | 1 | 16,490 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE C | Cmn | 464288539 | 1,292 | 122,161 | SH | DFND | 1 | 122,161 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE C | Cmn | 464288959 | 584 | 55,200 | SH | Put | DFND | 1 | 55,200 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE C | Cmn | 464288909 | 150 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
ISHARES MSCI ACWI ETF | Cmn | 464288907 | 1,694 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
ISHARES MSCI ACWI ETF | Cmn | 464288257 | 707 | 11,899 | SH | DFND | 1 | 11,899 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Cmn | 464288957 | 178 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | Cmn | 464288240 | 2,291 | 51,855 | SH | DFND | 1 | 51,855 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | Cmn | 464288182 | 7,836 | 124,385 | SH | DFND | 1 | 124,385 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD | Cmn | 464286525 | 1,533 | 22,038 | SH | DFND | 1 | 22,038 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286953 | 1,840 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286103 | 1,223 | 58,132 | SH | DFND | 1 | 58,132 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286903 | 402 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286900 | 19,252 | 587,500 | SH | Call | DFND | 1 | 587,500 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286950 | 14,615 | 446,000 | SH | Put | DFND | 1 | 446,000 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286400 | 11,761 | 358,884 | SH | DFND | 1 | 358,884 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Cmn | 464286909 | 1,587 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
ISHARES MSCI CANADA ETF | Cmn | 464286959 | 509 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
ISHARES MSCI CHINA ETF | Cmn | 46429B951 | 2,124 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
ISHARES MSCI CHINA ETF | Cmn | 46429B671 | 1,965 | 35,070 | SH | DFND | 1 | 35,070 | 0 | 0 | |
ISHARES MSCI CHINA ETF | Cmn | 46429B901 | 297 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287955 | 93,032 | 1,465,300 | SH | Put | DFND | 1 | 1,465,300 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287905 | 60,004 | 945,100 | SH | Call | DFND | 1 | 945,100 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287465 | 36,020 | 567,337 | SH | DFND | 1 | 567,337 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | Cmn | 464288885 | 242 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ET | Cmn | 464288273 | 590 | 11,565 | SH | DFND | 1 | 11,565 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287954 | 103,586 | 2,614,500 | SH | Put | DFND | 1 | 2,614,500 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287904 | 50,238 | 1,268,000 | SH | Call | DFND | 1 | 1,268,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287234 | 18,131 | 457,632 | SH | DFND | 1 | 457,632 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464286566 | 1,556 | 85,931 | SH | DFND | 1 | 85,931 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287234 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS | Cmn | 464289950 | 411 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIALS | Cmn | 464289900 | 215 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | Cmn | 464286608 | 2,924 | 77,877 | SH | DFND | 1 | 77,877 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | Cmn | 464286707 | 908 | 35,289 | SH | DFND | 1 | 35,289 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Cmn | 464286956 | 7,553 | 270,900 | SH | Put | DFND | 1 | 270,900 | 0 | 0 |
ISHARES MSCI GERMANY ETF | Cmn | 464286806 | 5,115 | 183,476 | SH | DFND | 1 | 183,476 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Cmn | 464286906 | 4,544 | 163,000 | SH | Call | DFND | 1 | 163,000 | 0 | 0 |
ISHARES MSCI GLOBAL AGRICULTUR | Cmn | 464286350 | 315 | 11,747 | SH | DFND | 1 | 11,747 | 0 | 0 | |
ISHARES MSCI GLOBAL ENERGY PRO | Cmn | 464286343 | 958 | 47,182 | SH | DFND | 1 | 47,182 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | Cmn | 464286901 | 981 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | Cmn | 464286951 | 711 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | Cmn | 464286871 | 528 | 23,402 | SH | DFND | 1 | 23,402 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Cmn | 46429B598 | 8,565 | 282,571 | SH | DFND | 282,571 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Cmn | 46429B598 | 193 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Cmn | 46429B908 | 115 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ISHARES MSCI ITALY CAPPED ETF | Cmn | 464286855 | 100 | 6,687 | SH | DFND | 1 | 6,687 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | Cmn | 464286955 | 83 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Cmn | 464286958 | 1,901 | 148,400 | SH | Put | DFND | 1 | 148,400 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Cmn | 464286908 | 949 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Cmn | 464286848 | 878 | 68,577 | SH | DFND | 1 | 68,577 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ET | Cmn | 464288265 | 1,753 | 32,112 | SH | DFND | 1 | 32,112 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286950 | 245 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286900 | 117 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286830 | 86 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED INVES | Cmn | 464286952 | 12,284 | 215,100 | SH | Put | DFND | 1 | 215,100 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVES | Cmn | 464286902 | 11,154 | 195,300 | SH | Call | DFND | 1 | 195,300 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286822 | 100 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286955 | 720 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286665 | 454 | 10,456 | SH | DFND | 1 | 10,456 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286905 | 265 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
ISHARES MSCI RUSSIA CAPP/NEW | Cmn | 46434G806 | 411 | 29,132 | SH | DFND | 1 | 29,132 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286673 | 1,097 | 87,234 | SH | DFND | 1 | 87,234 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286903 | 108 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286953 | 25 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286950 | 2,421 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286780 | 1,680 | 25,665 | SH | DFND | 1 | 25,665 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286900 | 380 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286772 | 18,630 | 338,044 | SH | DFND | 1 | 338,044 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286952 | 17,591 | 319,200 | SH | Put | DFND | 1 | 319,200 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286902 | 3,340 | 60,600 | SH | Call | DFND | 1 | 60,600 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286764 | 5,609 | 167,186 | SH | DFND | 1 | 167,186 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286954 | 1,282 | 38,200 | SH | Put | DFND | 1 | 38,200 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286904 | 436 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | Cmn | 464286901 | 732 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | Cmn | 464286951 | 395 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286954 | 1,050 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286904 | 484 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286624 | 157 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | Cmn | 464286955 | 1,842 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
ISHARES MSCI TURKEY ETF | Cmn | 464286905 | 1,720 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ET | Cmn | 464288802 | 887 | 10,427 | SH | DFND | 1 | 10,427 | 0 | 0 | |
ISHARES MSCI USA ETF | Cmn | 46434V908 | 1,351 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
ISHARES MSCI USA ETF | Cmn | 46434V958 | 120 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
ISHARES MSCI USA ETF | Cmn | 46434V548 | 60 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM INDEX FUND | Cmn | 46432F396 | 916 | 12,822 | SH | DFND | 1 | 12,822 | 0 | 0 | |
ISHARES MSCI USA RISK WEIGHTED INDEX FUND | Cmn | 46432F370 | 495 | 7,558 | SH | DFND | 1 | 7,558 | 0 | 0 | |
ISHARES MSCI WORLD ETF | Cmn | 464286392 | 2,291 | 31,735 | SH | DFND | 1 | 31,735 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287956 | 120,063 | 325,400 | SH | Put | DFND | 1 | 325,400 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287906 | 106,190 | 287,800 | SH | Call | DFND | 1 | 287,800 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287556 | 85,389 | 231,425 | SH | DFND | 1 | 231,425 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL | Cmn | 464287374 | 4,385 | 120,872 | SH | DFND | 1 | 120,872 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | Cmn | 464287549 | 708 | 6,831 | SH | DFND | 1 | 6,831 | 0 | 0 | |
ISHARES REAL ESTATE 50 ETF | Cmn | 464288521 | 492 | 11,323 | SH | DFND | 1 | 11,323 | 0 | 0 | |
ISHARES RESIDENTIAL REAL ESTAT | Cmn | 464288562 | 2,638 | 47,039 | SH | DFND | 1 | 47,039 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | Cmn | 464287614 | 7,832 | 79,105 | SH | DFND | 1 | 79,105 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Cmn | 464287955 | 932,667 | 7,469,700 | SH | Put | DFND | 1 | 7,469,700 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Cmn | 464287905 | 872,409 | 6,987,100 | SH | Call | DFND | 1 | 6,987,100 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Cmn | 464287955 | 249,720 | 2,000,000 | SH | Put | DFND | 2,000,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Cmn | 464287655 | 34,961 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287648 | 13,197 | 85,373 | SH | DFND | 1 | 85,373 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287958 | 9,120 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287908 | 2,319 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287630 | 13,010 | 127,601 | SH | DFND | 1 | 127,601 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287900 | 2,335 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287950 | 1,356 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | Cmn | 464287689 | 1,337 | 10,784 | SH | DFND | 1 | 10,784 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | Cmn | 464287499 | 1,285 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | Cmn | 464289446 | 343 | 7,271 | SH | DFND | 1 | 7,271 | 0 | 0 | |
ISHARES S&P 100 ETF | Cmn | 464287101 | 519 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
ISHARES S&P 100 ETF | Cmn | 464287101 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH | Cmn | 464287606 | 1,440 | 8,493 | SH | DFND | 1 | 8,493 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287908 | 2,675 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287958 | 75 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ISHARES SHORT TREASURY BOND ET | Cmn | 464288679 | 1,822 | 16,518 | SH | DFND | 1 | 16,518 | 0 | 0 | |
ISHARES SILVER TRUST | Cmn | 46428Q109 | 23,555 | 1,567,195 | SH | DFND | 1 | 1,567,195 | 0 | 0 | |
ISHARES SILVER TRUST | Cmn | 46428Q959 | 19,879 | 1,322,600 | SH | Put | DFND | 1 | 1,322,600 | 0 | 0 |
ISHARES SILVER TRUST | Cmn | 46428Q909 | 7,213 | 479,900 | SH | Call | DFND | 1 | 479,900 | 0 | 0 |
ISHARES TIPS BOND ETF | Cmn | 464287956 | 2,981 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
ISHARES TIPS BOND ETF | Cmn | 464287176 | 2,311 | 20,629 | SH | DFND | 1 | 20,629 | 0 | 0 | |
ISHARES TIPS BOND ETF | Cmn | 464287906 | 448 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287952 | 14,455 | 99,700 | SH | Put | DFND | 1 | 99,700 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287902 | 10,931 | 75,400 | SH | Call | DFND | 1 | 75,400 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287192 | 11,101 | 76,566 | SH | DFND | 1 | 76,566 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFEN | Cmn | 464288760 | 2,696 | 22,628 | SH | DFND | 1 | 22,628 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287908 | 532 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287838 | 477 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287958 | 427 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288794 | 1,532 | 34,936 | SH | DFND | 1 | 34,936 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288954 | 162 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288904 | 79 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
ISHARES U.S. CONSUMER GOODS ET | Cmn | 464287812 | 392 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES | Cmn | 464287580 | 2,625 | 18,342 | SH | DFND | 1 | 18,342 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | Cmn | 464287796 | 1,412 | 33,311 | SH | DFND | 1 | 33,311 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | Cmn | 464287956 | 784 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
ISHARES U.S. ENERGY ETF | Cmn | 464287906 | 348 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287770 | 5,676 | 60,394 | SH | DFND | 1 | 60,394 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287900 | 1,259 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287950 | 639 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287788 | 4,678 | 52,125 | SH | DFND | 1 | 52,125 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287908 | 1,158 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287958 | 341 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288752 | 24,972 | 909,713 | SH | DFND | 1 | 909,713 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288952 | 4,801 | 174,900 | SH | Put | DFND | 1 | 174,900 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288902 | 2,292 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | Cmn | 464287754 | 1,644 | 15,609 | SH | DFND | 1 | 15,609 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES E | Cmn | 464288810 | 4,971 | 41,519 | SH | DFND | 1 | 41,519 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288851 | 7,714 | 109,206 | SH | DFND | 1 | 109,206 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288901 | 396 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288951 | 374 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288844 | 3,328 | 69,359 | SH | DFND | 1 | 69,359 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288904 | 638 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288954 | 226 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
ISHARES US PHARMACEUTICALS ETF | Cmn | 464288836 | 4,301 | 24,626 | SH | DFND | 1 | 24,626 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288957 | 862 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288907 | 356 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288687 | 215 | 5,481 | SH | DFND | 1 | 5,481 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | Cmn | 464287959 | 57,568 | 807,400 | SH | Put | DFND | 1 | 807,400 | 0 | 0 |
ISHARES US REAL ESTATE ETF | Cmn | 464287909 | 37,875 | 531,200 | SH | Call | DFND | 1 | 531,200 | 0 | 0 |
ISHARES US TELECOMMUNICATION | Cmn | 464287713 | 218 | 7,434 | SH | DFND | 1 | 7,434 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | Cmn | 464287903 | 187 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ISHARES US TELECOMMUNICATION | Cmn | 464287953 | 32 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ISHARES US UTILITIES ETF | Cmn | 464287697 | 5,169 | 49,866 | SH | DFND | 1 | 49,866 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | Cmn | 464287721 | 1,080 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330109 | 13,406 | 232,938 | SH | DFND | 2 | 232,938 | 0 | 0 | |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330959 | 6,256 | 108,700 | SH | Put | DFND | 1 | 108,700 | 0 | 0 |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330109 | 4,575 | 79,490 | SH | DFND | 1 | 79,490 | 0 | 0 | |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330909 | 3,004 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 1,865 | 102,780 | SH | DFND | 2 | 102,780 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592904 | 644 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592954 | 102 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 55 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
ISORAY INC COMMON STOCK | Cmn | 46489V104 | 22 | 14,861 | SH | DFND | 1 | 14,861 | 0 | 0 | |
ISRAEL CHEMICALS LTD | Cmn | M5920A109 | 102 | 14,590 | SH | DFND | 1 | 14,590 | 0 | 0 | |
ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED | Bond | 45031UBR1 | 27,175 | 22,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U901 | 361 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U101 | 224 | 16,785 | SH | DFND | 1 | 16,785 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U951 | 168 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 5,899 | 183,317 | SH | DFND | 2 | 183,317 | 0 | 0 | |
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 2,825 | 87,773 | SH | DFND | 87,773 | 0 | 0 | ||
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685905 | 438 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 188 | 5,851 | SH | DFND | 1 | 5,851 | 0 | 0 | |
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685955 | 87 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741106 | 855 | 24,827 | SH | DFND | 2 | 24,827 | 0 | 0 | |
ITRON INC CMN STK | Cmn | 465741106 | 542 | 15,745 | SH | DFND | 15,745 | 0 | 0 | ||
ITRON INC CMN STK | Cmn | 465741106 | 538 | 15,617 | SH | DFND | 1 | 15,617 | 0 | 0 | |
ITRON INC CMN STK | Cmn | 465741956 | 258 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741906 | 241 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911201 | 62,407 | 1,491,557 | SH | DFND | 1,491,557 | 0 | 0 | ||
ITT CORP CMN STOCK | Cmn | 450911201 | 4,186 | 100,040 | SH | DFND | 2 | 100,040 | 0 | 0 | |
ITT CORP CMN STOCK | Cmn | 450911951 | 640 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911901 | 331 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911201 | 171 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B909 | 259 | 65,300 | SH | Call | DFND | 1 | 65,300 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 110 | 27,827 | SH | DFND | 1 | 27,827 | 0 | 0 | |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B959 | 100 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
IXIA | Cmn | 45071R109 | 392 | 31,545 | SH | DFND | 31,545 | 0 | 0 | ||
IXIA | Cmn | 45071R109 | 234 | 18,837 | SH | DFND | 2 | 18,837 | 0 | 0 | |
IXIA | Cmn | 45071R909 | 50 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
IXIA | Cmn | 45071R959 | 5 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
IXIA 3% CB 12/15/2015-REGISTERED | Bond | 45071RAB5 | 5,010 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
IXYS CORP DEL CMN STOCK | Cmn | 46600W106 | 931 | 60,822 | SH | DFND | 2 | 60,822 | 0 | 0 | |
IXYS CORP DEL CMN STOCK | Cmn | 46600W106 | 102 | 6,668 | SH | DFND | 1 | 6,668 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 21,695 | 2,561,438 | SH | DFND | 2,561,438 | 0 | 0 | ||
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 5,092 | 601,127 | SH | DFND | 1 | 601,127 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160956 | 4,782 | 564,600 | SH | Put | DFND | 1 | 564,600 | 0 | 0 |
J. C. PENNEY COMPANY INC | Cmn | 708160906 | 2,350 | 277,500 | SH | Call | DFND | 1 | 277,500 | 0 | 0 |
J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED | Bond | 48123VAC6 | 77,877 | 66,800,000 | PRN | DFND | 0 | 0 | 0 | ||
J2 GLOBAL INC | Cmn | 48123V102 | 1,829 | 26,924 | SH | DFND | 26,924 | 0 | 0 | ||
J2 GLOBAL INC | Cmn | 48123V902 | 340 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V952 | 102 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V102 | 55 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 9,468 | 1,107,420 | SH | DFND | 0 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 532 | 62,199 | SH | DFND | 1 | 0 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 4,446 | 208,822 | SH | DFND | 2 | 208,822 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 4,009 | 188,314 | SH | DFND | 188,314 | 0 | 0 | ||
JABIL CIRCUIT INC CMN STK | Cmn | 466313953 | 1,258 | 59,100 | SH | Put | DFND | 1 | 59,100 | 0 | 0 |
JABIL CIRCUIT INC CMN STK | Cmn | 466313903 | 1,116 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 790 | 37,092 | SH | DFND | 1 | 37,092 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Cmn | 426281951 | 492 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | Cmn | 426281901 | 395 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | Cmn | 426281101 | 10 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 4,657 | 52,824 | SH | DFND | 52,824 | 0 | 0 | ||
JACK IN THE BOX INC. CMN STK | Cmn | 466367909 | 2,451 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
JACK IN THE BOX INC. CMN STK | Cmn | 466367959 | 2,442 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 572 | 6,489 | SH | DFND | 1 | 6,489 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814907 | 5,281 | 130,000 | SH | Call | DFND | 130,000 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814907 | 1,507 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814957 | 577 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814107 | 228 | 5,609 | SH | DFND | 1 | 5,609 | 0 | 0 | |
JAKKS PAC INC CMN STOCK | Cmn | 47012E106 | 232 | 23,474 | SH | DFND | 1 | 23,474 | 0 | 0 | |
JAKKS PAC INC CMN STOCK | Cmn | 47012E906 | 94 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E956 | 55 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A309 | 817 | 52,760 | SH | DFND | 2 | 52,760 | 0 | 0 | |
JAMBA INC COMMON STO | Cmn | 47023A959 | 192 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A909 | 102 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A309 | 92 | 5,944 | SH | DFND | 1 | 5,944 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | Cmn | G5005R107 | 21,357 | 825,564 | SH | DFND | 825,564 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | Cmn | G5005R107 | 7 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED | Bond | 47102XAH8 | 38,076 | 23,618,000 | PRN | DFND | 0 | 0 | 0 | ||
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X105 | 2,946 | 172,071 | SH | DFND | 2 | 172,071 | 0 | 0 | |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X105 | 597 | 34,874 | SH | DFND | 1 | 34,874 | 0 | 0 | |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X905 | 383 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X955 | 354 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
JARDEN CORP 1.5% CB 06/15/2019-REGISTERED | Bond | 471109AL2 | 24,558 | 17,631,000 | PRN | DFND | 0 | 0 | 0 | ||
JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | Bond | 471109AH1 | 129,377 | 77,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JARDEN CORP CMN STK | Cmn | 471109108 | 195,756 | 3,782,718 | SH | DFND | 3,782,718 | 0 | 0 | ||
JARDEN CORP CMN STK | Cmn | 471109958 | 618 | 11,950 | SH | Put | DFND | 1 | 11,950 | 0 | 0 |
JARDEN CORP CMN STK | Cmn | 471109908 | 246 | 4,750 | SH | Call | DFND | 1 | 4,750 | 0 | 0 |
JARDEN CORP CMN STK | Cmn | 471109108 | 130 | 2,504 | SH | DFND | 1 | 2,504 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | Cmn | 47200B954 | 84 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
JAVELIN MORTGAGE INVESTMENT | Cmn | 47200B104 | 66 | 9,235 | SH | DFND | 1 | 9,235 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | Cmn | 47200B904 | 3 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 31,877 | 181,046 | SH | DFND | 181,046 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Cmn | G50871905 | 13,575 | 77,100 | SH | Call | DFND | 1 | 77,100 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871955 | 12,307 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
JD.COM INC | Depository Receipt | 47215P106 | 11,443 | 335,586 | SH | DFND | 0 | 0 | 0 | ||
JD.COM INC | Depository Receipt | 47215P106 | 8,291 | 243,146 | SH | DFND | 1 | 0 | 0 | 0 | |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 2,413 | 208,386 | SH | DFND | 2 | 208,386 | 0 | 0 | |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 1,682 | 145,276 | SH | DFND | 1 | 145,276 | 0 | 0 | |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J957 | 1,473 | 127,200 | SH | Put | DFND | 1 | 127,200 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J907 | 1,394 | 120,400 | SH | Call | DFND | 1 | 120,400 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 372 | 32,115 | SH | DFND | 32,115 | 0 | 0 | ||
JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | Bond | 477143AE1 | 27,580 | 5,900,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Cmn | 477143101 | 8,383 | 403,782 | SH | DFND | 1 | 403,782 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Cmn | 477143951 | 8,011 | 385,900 | SH | Put | DFND | 1 | 385,900 | 0 | 0 |
JETBLUE AIRWAYS CORP | Cmn | 477143901 | 5,508 | 265,300 | SH | Call | DFND | 1 | 265,300 | 0 | 0 |
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | Bond | 477143AG6 | 181,247 | 42,369,000 | PRN | DFND | 0 | 0 | 0 | ||
JG WENTWORTH CO | Cmn | 46618D108 | 4,373 | 475,277 | SH | DFND | 475,277 | 0 | 0 | ||
JG WENTWORTH CO | Cmn | 46618D108 | 14 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 941 | 31,869 | SH | DFND | 1 | 0 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A108 | 1,704 | 324,650 | SH | DFND | 2 | 324,650 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A108 | 677 | 128,899 | SH | DFND | 128,899 | 0 | 0 | ||
JIVE SOFTWARE INC | Cmn | 47760A958 | 351 | 66,800 | SH | Put | DFND | 1 | 66,800 | 0 | 0 |
JIVE SOFTWARE INC | Cmn | 47760A108 | 173 | 32,989 | SH | DFND | 1 | 32,989 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A908 | 38 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696905 | 3,686 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696955 | 2,287 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696405 | 809 | 7,461 | SH | DFND | 1 | 7,461 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160954 | 87,402 | 896,800 | SH | Put | DFND | 1 | 896,800 | 0 | 0 |
JOHNSON & JOHNSON | Cmn | 478160904 | 52,492 | 538,600 | SH | Call | DFND | 1 | 538,600 | 0 | 0 |
JOHNSON & JOHNSON | Cmn | 478160104 | 30,707 | 315,071 | SH | DFND | 2 | 315,071 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160104 | 14,743 | 151,270 | SH | DFND | 1 | 151,270 | 0 | 0 | |
JOHNSON CTLS INC | Cmn | 478366107 | 78,315 | 1,581,169 | SH | DFND | 1,581,169 | 0 | 0 | ||
JOHNSON CTLS INC | Cmn | 478366107 | 39,326 | 793,989 | SH | DFND | 2 | 793,989 | 0 | 0 | |
JOHNSON CTLS INC | Cmn | 478366907 | 8,158 | 164,700 | SH | Call | DFND | 1 | 164,700 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366957 | 5,339 | 107,800 | SH | Put | DFND | 1 | 107,800 | 0 | 0 |
JONES ENERGY INC | Cmn | 48019R108 | 20,987 | 2,318,958 | SH | DFND | 2,318,958 | 0 | 0 | ||
JONES ENERGY INC | Cmn | 48019R108 | 661 | 73,033 | SH | DFND | 2 | 73,033 | 0 | 0 | |
JONES ENERGY INC | Cmn | 48019R908 | 301 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
JONES ENERGY INC | Cmn | 48019R958 | 180 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
JONES ENERGY INC | Cmn | 48019R108 | 84 | 9,271 | SH | DFND | 1 | 9,271 | 0 | 0 | |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q907 | 2,411 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q957 | 872 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q107 | 137 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | Cmn | 48114A109 | 182 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | Cmn | 48114A109 | 11 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 76,352 | 2,109,158 | SH | DFND | 2,109,158 | 0 | 0 | ||
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 7,510 | 207,472 | SH | DFND | 2 | 207,472 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165958 | 6,107 | 168,700 | SH | Put | DFND | 1 | 168,700 | 0 | 0 |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 4,381 | 121,030 | SH | DFND | 1 | 121,030 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165908 | 2,375 | 65,600 | SH | Call | DFND | 1 | 65,600 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H955 | 1,307 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H905 | 1,093 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
JPMORGAN CHASE CO. | Cmn | 46625H900 | 84,280 | 1,243,800 | SH | Call | DFND | 1 | 1,243,800 | 0 | 0 |
JPMORGAN CHASE CO. | Cmn | 46625H950 | 47,222 | 696,900 | SH | Put | DFND | 1 | 696,900 | 0 | 0 |
JUMEI INTERNATIONAL-ADR | Depository Receipt | 48138L107 | 846 | 37,057 | SH | DFND | 1 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | Cmn | 48203R954 | 7,430 | 286,100 | SH | Put | DFND | 1 | 286,100 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R904 | 5,010 | 192,900 | SH | Call | DFND | 1 | 192,900 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R104 | 1,113 | 42,851 | SH | DFND | 1 | 42,851 | 0 | 0 | |
JUNO THERAPEUTICS INC | Cmn | 48205A109 | 12,022 | 225,433 | SH | DFND | 225,433 | 0 | 0 | ||
JUNO THERAPEUTICS INC | Cmn | 48205A959 | 7,818 | 146,600 | SH | Put | DFND | 1 | 146,600 | 0 | 0 |
JUNO THERAPEUTICS INC | Cmn | 48205A109 | 7,124 | 133,578 | SH | DFND | 1 | 133,578 | 0 | 0 | |
JUNO THERAPEUTICS INC | Cmn | 48205A909 | 848 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
JUST ENERGY GROUP INC | Cmn | 48213W101 | 120 | 23,107 | SH | DFND | 1 | 23,107 | 0 | 0 | |
JUST ENERGY GROUP INC | Cmn | 48213W101 | 74 | 14,130 | SH | DFND | 2 | 14,130 | 0 | 0 | |
JUST ENERGY GROUP INC | Cmn | 48213W901 | 34 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
JUST ENERGY GROUP INC | Cmn | 48213W951 | 27 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
K12 INC | Cmn | 48273U102 | 531 | 41,942 | SH | DFND | 41,942 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | Cmn | 48273J107 | 223 | 9,302 | SH | DFND | 1 | 9,302 | 0 | 0 | |
KADANT INC CMN STK | Cmn | 48282T104 | 918 | 19,441 | SH | DFND | 2 | 19,441 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007904 | 233 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 78 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007954 | 17 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 1,528 | 36,438 | SH | DFND | 36,438 | 0 | 0 | ||
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 116 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
KANDI TECHNOLGIES INC | Cmn | 483709901 | 843 | 93,200 | SH | Call | DFND | 1 | 93,200 | 0 | 0 |
KANDI TECHNOLGIES INC | Cmn | 483709951 | 592 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
KANDI TECHNOLGIES INC | Cmn | 483709101 | 100 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170952 | 11,309 | 124,000 | SH | Put | DFND | 1 | 124,000 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170902 | 6,192 | 67,900 | SH | Call | DFND | 1 | 67,900 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170302 | 2,424 | 26,574 | SH | DFND | 1 | 26,574 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CO CMN STK | Cmn | 48562P103 | 3,379 | 146,168 | SH | DFND | 2 | 146,168 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CO CMN STK | Cmn | 48562P103 | 592 | 25,621 | SH | DFND | 1 | 25,621 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CO CMN STK | Cmn | 48562P953 | 143 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
KAPSTONE PAPER AND PACKAGING CO CMN STK | Cmn | 48562P903 | 102 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 57,234 | 1,530,334 | SH | DFND | 1,530,334 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 5,834 | 155,989 | SH | DFND | 2 | 155,989 | 0 | 0 | |
KAR AUCTION SERVICES INC | Cmn | 48238T959 | 737 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
KAR AUCTION SERVICES INC | Cmn | 48238T909 | 258 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 73 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Cmn | 48576U106 | 12,333 | 453,249 | SH | DFND | 453,249 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Cmn | 48576U906 | 229 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | Cmn | 48576U956 | 52 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
KATE SPADE & CO | Cmn | 485865109 | 2,959 | 137,389 | SH | DFND | 1 | 137,389 | 0 | 0 | |
KATE SPADE & CO | Cmn | 485865959 | 2,382 | 110,600 | SH | Put | DFND | 1 | 110,600 | 0 | 0 |
KATE SPADE & CO | Cmn | 485865909 | 1,314 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
KB HOME COM SHS | Cmn | 48666K109 | 31,121 | 1,874,740 | SH | DFND | 1,874,740 | 0 | 0 | ||
KB HOME COM SHS | Cmn | 48666K909 | 3,710 | 223,500 | SH | Call | DFND | 1 | 223,500 | 0 | 0 |
KB HOME COM SHS | Cmn | 48666K959 | 2,327 | 140,200 | SH | Put | DFND | 1 | 140,200 | 0 | 0 |
KB HOME COM SHS | Cmn | 48666K109 | 596 | 35,897 | SH | DFND | 1 | 35,897 | 0 | 0 | |
KBR INC | Cmn | 48242W106 | 27,861 | 1,430,235 | SH | DFND | 1,430,235 | 0 | 0 | ||
KBR INC | Cmn | 48242W106 | 1,288 | 66,123 | SH | DFND | 2 | 66,123 | 0 | 0 | |
KBR INC | Cmn | 48242W906 | 1,066 | 54,700 | SH | Call | DFND | 1 | 54,700 | 0 | 0 |
KBR INC | Cmn | 48242W956 | 990 | 50,800 | SH | Put | DFND | 1 | 50,800 | 0 | 0 |
KCAP FINANCIAL INC | Cmn | 48668E101 | 286 | 47,777 | SH | DFND | 2 | 47,777 | 0 | 0 | |
KCAP FINANCIAL INC | Cmn | 48668E101 | 38 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | |
KCG HOLDINGS INC | Cmn | 48244B100 | 17,457 | 1,415,824 | SH | DFND | 1,415,824 | 0 | 0 | ||
KCG HOLDINGS INC | Cmn | 48244B900 | 718 | 58,200 | SH | Call | DFND | 1 | 58,200 | 0 | 0 |
KCG HOLDINGS INC | Cmn | 48244B950 | 239 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | Cmn | 48716P108 | 7,526 | 674,415 | SH | DFND | 674,415 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | Cmn | 48716P108 | 1,060 | 94,944 | SH | DFND | 2 | 94,944 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | Cmn | 48716P108 | 144 | 12,882 | SH | DFND | 1 | 12,882 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | Cmn | 48716P958 | 28 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | Cmn | 48716P908 | 12 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
KELLOGG CO | Cmn | 487836108 | 8,843 | 141,036 | SH | DFND | 2 | 141,036 | 0 | 0 | |
KELLOGG CO | Cmn | 487836958 | 1,737 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
KELLOGG CO | Cmn | 487836908 | 1,668 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
KELLOGG CO | Cmn | 487836108 | 163 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
KELLY SERVICES INC -CL A CMN STK | Cmn | 488152908 | 144 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
KELLY SERVICES INC -CL A CMN STK | Cmn | 488152208 | 44 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
KELLY SERVICES INC -CL A CMN STK | Cmn | 488152958 | 12 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
KEMET CORP CMN STK | Cmn | 488360207 | 34 | 11,921 | SH | DFND | 1 | 11,921 | 0 | 0 | |
KEMET CORP CMN STK | Cmn | 488360907 | 13 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
KEMET CORP CMN STK | Cmn | 488360957 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
KEMPER CORP | Cmn | 488401100 | 3,948 | 102,403 | SH | DFND | 102,403 | 0 | 0 | ||
KEMPER CORP | Cmn | 488401100 | 2,516 | 65,272 | SH | DFND | 2 | 65,272 | 0 | 0 | |
KEMPER CORP | Cmn | 488401100 | 39 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
KENNAMETAL INC CMN STK | Cmn | 489170100 | 10,382 | 304,288 | SH | DFND | 304,288 | 0 | 0 | ||
KENNAMETAL INC CMN STK | Cmn | 489170100 | 455 | 13,324 | SH | DFND | 1 | 13,324 | 0 | 0 | |
KENNAMETAL INC CMN STK | Cmn | 489170900 | 389 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
KENNAMETAL INC CMN STK | Cmn | 489170950 | 116 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | Cmn | 489398107 | 8,144 | 331,210 | SH | DFND | 331,210 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Cmn | 489398107 | 2,980 | 121,177 | SH | DFND | 2 | 121,177 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515901 | 984 | 98,600 | SH | Call | DFND | 1 | 98,600 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515951 | 847 | 84,900 | SH | Put | DFND | 1 | 84,900 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515101 | 262 | 26,273 | SH | DFND | 1 | 26,273 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M900 | 49,296 | 643,300 | SH | Call | DFND | 1 | 643,300 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M950 | 32,437 | 423,300 | SH | Put | DFND | 1 | 423,300 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M100 | 13,124 | 171,265 | SH | DFND | 171,265 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M100 | 6,690 | 87,309 | SH | DFND | 2 | 87,309 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M100 | 110 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 21,109 | 11,727,464 | SH | DFND | 11,727,464 | 0 | 0 | ||
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 2,013 | 1,118,516 | SH | DFND | 2 | 1,118,516 | 0 | 0 | |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 86 | 47,852 | SH | DFND | 1 | 47,852 | 0 | 0 | |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914956 | 21 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914906 | 11 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
KEYCORP COMMON STOCK | Cmn | 493267108 | 117,106 | 7,796,670 | SH | DFND | 7,796,670 | 0 | 0 | ||
KEYCORP COMMON STOCK | Cmn | 493267908 | 2,163 | 144,000 | SH | Call | DFND | 1 | 144,000 | 0 | 0 |
KEYCORP COMMON STOCK | Cmn | 493267958 | 1,026 | 68,300 | SH | Put | DFND | 1 | 68,300 | 0 | 0 |
KEYCORP COMMON STOCK | Cmn | 493267108 | 358 | 23,817 | SH | DFND | 1 | 23,817 | 0 | 0 | |
KEYCORP COMMON STOCK | Cmn | 493267108 | 269 | 17,909 | SH | DFND | 2 | 17,909 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Cmn | 49338L103 | 2,860 | 91,709 | SH | DFND | 2 | 91,709 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Cmn | 49338L103 | 948 | 30,393 | SH | DFND | 1 | 30,393 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Cmn | 49338L953 | 802 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Cmn | 49338L903 | 50 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Cmn | 49338L103 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
KEYW HOLDING CORP/THE | Cmn | 493723900 | 682 | 73,200 | SH | Call | DFND | 1 | 73,200 | 0 | 0 |
KEYW HOLDING CORP/THE | Cmn | 493723100 | 185 | 19,877 | SH | DFND | 1 | 19,877 | 0 | 0 | |
KEYW HOLDING CORP/THE | Cmn | 493723950 | 153 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
KFORCE INC CMN STOCK | Cmn | 493732101 | 3,595 | 157,198 | SH | DFND | 2 | 157,198 | 0 | 0 | |
KFORCE INC CMN STOCK | Cmn | 493732101 | 42 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
KILROY REALTY | Cmn | 49427F908 | 342 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
KILROY REALTY | Cmn | 49427F958 | 201 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
KIMBALL ELECTRONICS INC | Cmn | 49428J109 | 492 | 33,691 | SH | DFND | 2 | 33,691 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Cmn | 49428J909 | 16 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
KIMBALL ELECTRONICS INC | Cmn | 49428J109 | 3 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
KIMBERLY CLARK CORP | Cmn | 494368903 | 6,295 | 59,400 | SH | Call | DFND | 1 | 59,400 | 0 | 0 |
KIMBERLY CLARK CORP | Cmn | 494368953 | 5,108 | 48,200 | SH | Put | DFND | 1 | 48,200 | 0 | 0 |
KIMBERLY CLARK CORP | Cmn | 494368103 | 2,823 | 26,644 | SH | DFND | 2 | 26,644 | 0 | 0 | |
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 12,495 | 554,359 | SH | DFND | 2 | 554,359 | 0 | 0 | |
KIMCO REALTY CORP CMN STK | Cmn | 49446R959 | 336 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R909 | 9 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B951 | 15,890 | 413,900 | SH | Put | DFND | 1 | 413,900 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B901 | 12,277 | 319,800 | SH | Call | DFND | 1 | 319,800 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B101 | 1,163 | 30,289 | SH | DFND | 1 | 30,289 | 0 | 0 | |
KINDER MORGAN INC | Cmn | 49456B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC-CW17 | Wt | 49456B119 | 7,356 | 2,724,428 | SH | DFND | 0 | 0 | 0 | ||
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 5,762 | 283,995 | SH | DFND | 2 | 283,995 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580953 | 631 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 444 | 21,882 | SH | DFND | 1 | 21,882 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580903 | 294 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 51 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT P | Cmn | G5258J959 | 2,990 | 209,800 | SH | Put | DFND | 1 | 209,800 | 0 | 0 |
KING DIGITAL ENTERTAINMENT P | Cmn | G5258J909 | 1,704 | 119,600 | SH | Call | DFND | 1 | 119,600 | 0 | 0 |
KING DIGITAL ENTERTAINMENT P | Cmn | G5258J109 | 883 | 61,982 | SH | DFND | 1 | 61,982 | 0 | 0 | |
KINGOLD JEWELRY INC | Cmn | 49579A204 | 76 | 84,636 | SH | DFND | 1 | 84,636 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902954 | 368 | 158,500 | SH | Put | DFND | 1 | 158,500 | 0 | 0 |
KINROSS GOLD CORP | Cmn | 496902904 | 235 | 101,400 | SH | Call | DFND | 1 | 101,400 | 0 | 0 |
KINROSS GOLD CORP | Cmn | 496902404 | 233 | 100,542 | SH | DFND | 1 | 100,542 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 73,966 | 964,864 | SH | DFND | 964,864 | 0 | 0 | ||
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266956 | 2,668 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 217 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266906 | 192 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498905 | 270 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498955 | 254 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498105 | 147 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
KITE PHARMA INC | Cmn | 49803L959 | 1,171 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
KITE PHARMA INC | Cmn | 49803L909 | 872 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
KITE PHARMA INC | Cmn | 49803L109 | 157 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
KITE PHARMA INC | Cmn | 49803L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR & CO LP | Cmn | 48248M902 | 6,663 | 291,600 | SH | Call | DFND | 1 | 291,600 | 0 | 0 |
KKR & CO LP | Cmn | 48248M952 | 731 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480900 | 4,311 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480950 | 3,918 | 69,700 | SH | Put | DFND | 1 | 69,700 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480100 | 2,410 | 42,879 | SH | DFND | 42,879 | 0 | 0 | ||
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480100 | 2,231 | 39,684 | SH | DFND | 2 | 39,684 | 0 | 0 | |
KLX INC | Cmn | 482539103 | 2,465 | 55,863 | SH | DFND | 2 | 55,863 | 0 | 0 | |
KLX INC | Cmn | 482539103 | 1,267 | 28,704 | SH | DFND | 28,704 | 0 | 0 | ||
KLX INC | Cmn | 482539953 | 609 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
KLX INC | Cmn | 482539903 | 472 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
KLX INC | Cmn | 482539103 | 63 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064103 | 94,209 | 3,523,152 | SH | DFND | 3,523,152 | 0 | 0 | ||
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064103 | 294 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064953 | 171 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064903 | 21 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 1,636 | 65,370 | SH | DFND | 65,370 | 0 | 0 | ||
KNOLL INC COMMON STOCK | Cmn | 498904200 | 1,412 | 56,432 | SH | DFND | 2 | 56,432 | 0 | 0 | |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 178 | 7,128 | SH | DFND | 1 | 7,128 | 0 | 0 | |
KNOWLES CORP | Cmn | 49926D909 | 2,331 | 128,800 | SH | Call | DFND | 1 | 128,800 | 0 | 0 |
KNOWLES CORP | Cmn | 49926D109 | 280 | 15,464 | SH | DFND | 1 | 15,464 | 0 | 0 | |
KNOWLES CORP | Cmn | 49926D959 | 156 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
KOHLS CORP CMN STK | Cmn | 500255904 | 7,019 | 112,100 | SH | Call | DFND | 1 | 112,100 | 0 | 0 |
KOHLS CORP CMN STK | Cmn | 500255954 | 6,756 | 107,900 | SH | Put | DFND | 1 | 107,900 | 0 | 0 |
KOHLS CORP CMN STK | Cmn | 500255104 | 2,480 | 39,611 | SH | DFND | 39,611 | 0 | 0 | ||
KONA GRILL INC COMMON STOCK | Cmn | 50047H201 | 146 | 7,535 | SH | DFND | 1 | 7,535 | 0 | 0 | |
KONA GRILL INC COMMON STOCK | Cmn | 50047H951 | 76 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
KONA GRILL INC COMMON STOCK | Cmn | 50047H901 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P106 | 2,939 | 118,895 | SH | DFND | 2 | 118,895 | 0 | 0 | |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P106 | 508 | 20,559 | SH | DFND | 1 | 20,559 | 0 | 0 | |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P956 | 413 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P906 | 30 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
KOREA ELECTRIC POWER -SP ADR 1:2 | Depository Receipt | 500631106 | 212 | 10,429 | SH | DFND | 1 | 0 | 0 | 0 | |
KOREA TELECOM ADR 1:0.5 | Depository Receipt | 48268K101 | 306 | 24,132 | SH | DFND | 1 | 0 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 3,616 | 103,989 | SH | DFND | 2 | 103,989 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 349 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643950 | 108 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
KORN FERRY INTL CMN STOCK | Cmn | 500643900 | 14 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 21,939 | 2,602,505 | SH | DFND | 2,602,505 | 0 | 0 | ||
KOSMOS ENERGY LTD | Cmn | G5315B957 | 238 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 134 | 15,870 | SH | DFND | 1 | 15,870 | 0 | 0 | |
KOSMOS ENERGY LTD | Cmn | G5315B907 | 81 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
KRAFT FOODS GROUP INC | Cmn | 50076Q956 | 5,645 | 66,300 | SH | Put | DFND | 1 | 66,300 | 0 | 0 |
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 2,337 | 27,450 | SH | DFND | 27,450 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Cmn | 50076Q906 | 1,200 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 297 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | Cmn | 500767306 | 2,826 | 69,556 | SH | DFND | 1 | 69,556 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS INC | Cmn | 50077C906 | 196 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
KRATON PERFORMANCE POLYMERS INC | Cmn | 50077C956 | 21 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOL CMN STOCK | Cmn | 50077B907 | 86 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOL CMN STOCK | Cmn | 50077B957 | 71 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOL CMN STOCK | Cmn | 50077B207 | 65 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOL CMN STOCK | Cmn | 50077B907 | 8 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 4,678 | 242,898 | SH | DFND | 2 | 242,898 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014954 | 884 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014904 | 728 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 141 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 26 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 1,477 | 134,750 | SH | DFND | 134,750 | 0 | 0 | ||
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 294 | 26,808 | SH | DFND | 1 | 26,808 | 0 | 0 | |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F955 | 96 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F905 | 44 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 339 | 28,927 | SH | DFND | 2 | 28,927 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242951 | 290 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 287 | 24,549 | SH | DFND | 1 | 24,549 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242901 | 225 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570105 | 55 | 732 | SH | DFND | 732 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570905 | 1,235 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570955 | 746 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570105 | 8 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
L BRANDS INC | Cmn | 501797954 | 11,436 | 133,400 | SH | Put | DFND | 1 | 133,400 | 0 | 0 |
L BRANDS INC | Cmn | 501797904 | 10,939 | 127,600 | SH | Call | DFND | 1 | 127,600 | 0 | 0 |
L BRANDS INC | Cmn | 501797104 | 89 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424904 | 3,424 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424954 | 2,914 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 2,841 | 25,055 | SH | DFND | 25,055 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | Cmn | 50420D108 | 43,328 | 1,896,205 | SH | DFND | 1,896,205 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | Cmn | 50420D108 | 2,351 | 102,871 | SH | DFND | 2 | 102,871 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Cmn | 50420D108 | 159 | 6,961 | SH | DFND | 1 | 6,961 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Cmn | 50420D908 | 144 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
LA QUINTA HOLDINGS INC | Cmn | 50420D958 | 126 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 8,722 | 71,953 | SH | DFND | 2 | 71,953 | 0 | 0 | |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R909 | 1,733 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R959 | 703 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 4,133 | 79,389 | SH | DFND | 2 | 79,389 | 0 | 0 | |
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 55 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
LADDER CAPITAL CORP-CLASS A | Cmn | 505743104 | 2,428 | 139,936 | SH | DFND | 139,936 | 0 | 0 | ||
LADDER CAPITAL CORP-CLASS A | Cmn | 505743104 | 439 | 25,297 | SH | DFND | 2 | 25,297 | 0 | 0 | |
LADDER CAPITAL CORP-CLASS A | Cmn | 505743104 | 88 | 5,072 | SH | DFND | 1 | 5,072 | 0 | 0 | |
LADDER CAPITAL CORP-CLASS A | Cmn | 505743904 | 57 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
LADDER CAPITAL CORP-CLASS A | Cmn | 505743954 | 17 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 158,345 | 1,946,470 | SH | DFND | 1,946,470 | 0 | 0 | ||
LAM RESEARCH COMMON STOCK | Cmn | 512807958 | 13,138 | 161,500 | SH | Put | DFND | 1 | 161,500 | 0 | 0 |
LAM RESEARCH COMMON STOCK | Cmn | 512807908 | 7,338 | 90,200 | SH | Call | DFND | 1 | 90,200 | 0 | 0 |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 1,372 | 16,871 | SH | DFND | 1 | 16,871 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512816959 | 4,018 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
LAMAR ADVERTISING - CL A | Cmn | 512816109 | 3,109 | 54,083 | SH | DFND | 1 | 54,083 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512816109 | 2,115 | 36,799 | SH | DFND | 2 | 36,799 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512816909 | 661 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 1,207 | 13,284 | SH | DFND | 13,284 | 0 | 0 | ||
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 138 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 79 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
LANDEC CORP CMN STOCK | Cmn | 514766104 | 444 | 30,771 | SH | DFND | 2 | 30,771 | 0 | 0 | |
LANDS' END INC | Cmn | 51509F105 | 3,050 | 122,816 | SH | DFND | 122,816 | 0 | 0 | ||
LANDS' END INC | Cmn | 51509F955 | 1,222 | 49,200 | SH | Put | DFND | 1 | 49,200 | 0 | 0 |
LANDS' END INC | Cmn | 51509F105 | 813 | 32,752 | SH | DFND | 1 | 32,752 | 0 | 0 | |
LANDS' END INC | Cmn | 51509F905 | 521 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
LANDSTAR SYSTEM INC | Cmn | 515098951 | 1,170 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
LANDSTAR SYSTEM INC | Cmn | 515098901 | 695 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
LANNETT CO INC | Cmn | 516012901 | 3,644 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
LANNETT CO INC | Cmn | 516012951 | 2,122 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
LAREDO PETROLEUM INC | Cmn | 516806906 | 3,273 | 260,200 | SH | Call | DFND | 1 | 260,200 | 0 | 0 |
LAREDO PETROLEUM INC | Cmn | 516806956 | 255 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834907 | 28,551 | 543,100 | SH | Call | DFND | 1 | 543,100 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834957 | 20,466 | 389,300 | SH | Put | DFND | 1 | 389,300 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834907 | 2,534 | 48,200 | SH | Call | DFND | 48,200 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 1,912 | 36,374 | SH | DFND | 1 | 36,374 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 5,252 | 148,122 | SH | DFND | 2 | 148,122 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942958 | 220 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942908 | 39 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 10 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 896 | 152,122 | SH | DFND | 2 | 152,122 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 247 | 41,869 | SH | DFND | 1 | 41,869 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 155 | 26,361 | SH | DFND | 26,361 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415954 | 30 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415904 | 2 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050952 | 1,204 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050102 | 1,195 | 21,254 | SH | DFND | 1 | 21,254 | 0 | 0 | |
LAZARD LTD COMMON STOCK | Cmn | G54050902 | 866 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336107 | 1,912 | 72,582 | SH | DFND | 2 | 72,582 | 0 | 0 | |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336957 | 263 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336907 | 171 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336107 | 67 | 2,544 | SH | DFND | 1 | 2,544 | 0 | 0 | |
LDR HOLDING CORP | Cmn | 50185U105 | 628 | 14,529 | SH | DFND | 1 | 14,529 | 0 | 0 | |
LDR HOLDING CORP | Cmn | 50185U955 | 342 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
LDR HOLDING CORP | Cmn | 50185U905 | 242 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 98 | 69,976 | SH | DFND | 69,976 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 89 | 63,597 | SH | DFND | 1 | 63,597 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N956 | 75 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N906 | 6 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
LEAR CORP | Cmn | 521865204 | 152,422 | 1,357,757 | SH | DFND | 1,357,757 | 0 | 0 | ||
LEAR CORP | Cmn | 521865204 | 3,427 | 30,523 | SH | DFND | 2 | 30,523 | 0 | 0 | |
LEAR CORP | Cmn | 521865904 | 3,267 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
LEAR CORP | Cmn | 521865954 | 1,908 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
LEAR CORP | Cmn | 521865204 | 690 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
LEARNING TREE INTL INC CMN STOCK | Cmn | 522015106 | 15 | 11,974 | SH | DFND | 1 | 11,974 | 0 | 0 | |
LEGACY RESERVES LP | Cmn | 524707954 | 161 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
LEGACY RESERVES LP | Cmn | 524707904 | 116 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
LEGACY RESERVES LP | Cmn | 524707304 | 61 | 7,151 | SH | DFND | 1 | 7,151 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP IN | Cmn | 52471Y106 | 13,096 | 433,637 | SH | DFND | 433,637 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP IN | Cmn | 52471Y106 | 1,600 | 52,970 | SH | DFND | 2 | 52,970 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP IN | Cmn | 52471Y106 | 115 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
LEGG MASON COMMON STOCK | Cmn | 524901105 | 21,383 | 414,964 | SH | DFND | 414,964 | 0 | 0 | ||
LEGG MASON COMMON STOCK | Cmn | 524901105 | 10,130 | 196,577 | SH | DFND | 2 | 196,577 | 0 | 0 | |
LEGG MASON COMMON STOCK | Cmn | 524901905 | 1,067 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901955 | 804 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901105 | 76 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
LEGGETT & PLATT INC COMMON LEG | Cmn | 524660907 | 867 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
LEGGETT & PLATT INC COMMON LEG | Cmn | 524660957 | 239 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
LEGGETT & PLATT INC COMMON LEG | Cmn | 524660107 | 19 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
LEIDOS HOLDINGS INC | Cmn | 525327102 | 3,676 | 91,064 | SH | DFND | 91,064 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Cmn | 525327102 | 1,498 | 37,113 | SH | DFND | 2 | 37,113 | 0 | 0 | |
LEIDOS HOLDINGS INC | Cmn | 525327952 | 1,058 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
LEIDOS HOLDINGS INC | Cmn | 525327102 | 646 | 16,012 | SH | DFND | 1 | 16,012 | 0 | 0 | |
LEIDOS HOLDINGS INC | Cmn | 525327902 | 101 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
LENDINGCLUB CORP | Cmn | 52603A109 | 6,077 | 411,982 | SH | DFND | 2 | 411,982 | 0 | 0 | |
LENDINGCLUB CORP | Cmn | 52603A959 | 3,689 | 250,100 | SH | Put | DFND | 1 | 250,100 | 0 | 0 |
LENDINGCLUB CORP | Cmn | 52603A109 | 2,751 | 186,487 | SH | DFND | 1 | 186,487 | 0 | 0 | |
LENDINGCLUB CORP | Cmn | 52603A909 | 1,230 | 83,400 | SH | Call | DFND | 1 | 83,400 | 0 | 0 |
LENDINGCLUB CORP | Cmn | 52603A109 | 180 | 12,170 | SH | DFND | 12,170 | 0 | 0 | ||
LENDINGTREE INC | Cmn | 52603B107 | 1,452 | 18,470 | SH | DFND | 2 | 18,470 | 0 | 0 | |
LENDINGTREE INC | Cmn | 52603B107 | 222 | 2,826 | SH | DFND | 2,826 | 0 | 0 | ||
LENDINGTREE INC | Cmn | 52603B107 | 70 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
LENNAR CORP CMN STK | Cmn | 526057104 | 184,116 | 3,607,288 | SH | DFND | 3,607,288 | 0 | 0 | ||
LENNAR CORP CMN STK | Cmn | 526057904 | 18,676 | 365,900 | SH | Call | DFND | 1 | 365,900 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057954 | 10,632 | 208,300 | SH | Put | DFND | 1 | 208,300 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057104 | 428 | 8,391 | SH | DFND | 1 | 8,391 | 0 | 0 | |
LENNOX INTL INC CMN STOCK | Cmn | 526107107 | 27,629 | 256,562 | SH | DFND | 256,562 | 0 | 0 | ||
LENNOX INTL INC CMN STOCK | Cmn | 526107107 | 730 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
LENNOX INTL INC CMN STOCK | Cmn | 526107907 | 420 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
LENNOX INTL INC CMN STOCK | Cmn | 526107957 | 420 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 4,709 | 193,965 | SH | DFND | 193,965 | 0 | 0 | ||
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288904 | 1,246 | 51,300 | SH | Call | DFND | 1 | 51,300 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288954 | 549 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 400 | 16,456 | SH | DFND | 1 | 16,456 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 56,542 | 1,073,521 | SH | DFND | 1,073,521 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 12,560 | 238,473 | SH | DFND | 2 | 238,473 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N958 | 2,955 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 2,340 | 44,432 | SH | DFND | 1 | 44,432 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N908 | 2,075 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872302 | 210 | 26,139 | SH | DFND | 1 | 26,139 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872302 | 73 | 9,074 | SH | DFND | 2 | 9,074 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872902 | 2 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 2,605 | 307,217 | SH | DFND | 2 | 307,217 | 0 | 0 | |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043951 | 198 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 140 | 16,473 | SH | DFND | 1 | 16,473 | 0 | 0 | |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 73 | 8,619 | SH | DFND | 8,619 | 0 | 0 | ||
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043901 | 12 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771907 | 3,523 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771957 | 2,016 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771107 | 17 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
LGI HOMES INC | Cmn | 50187T106 | 228 | 11,534 | SH | DFND | 1 | 11,534 | 0 | 0 | |
LHC GROUP LLC COMMON STOCK | Cmn | 50187A107 | 368 | 9,624 | SH | DFND | 2 | 9,624 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 111,831 | 2,208,788 | SH | DFND | 2,208,788 | 0 | 0 | ||
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U950 | 1,413 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 1,268 | 25,047 | SH | DFND | 1 | 25,047 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U900 | 81 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 32,095 | 593,575 | SH | DFND | 593,575 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Cmn | G5480U904 | 3,542 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
LIBERTY GLOBAL PLC | Cmn | G5480U954 | 2,038 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
LIBERTY INTERACTIVE CORP QVC G | Cmn | 53071M104 | 10,591 | 381,643 | SH | DFND | 381,643 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC G | Cmn | 53071M904 | 508 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
LIBERTY INTERACTIVE CORP QVC G | Cmn | 53071M954 | 369 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/30/2043-REGISTERED | Bond | 530610AC8 | 102,123 | 64,051,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP | Cmn | 531229102 | 41,490 | 1,151,233 | SH | DFND | 1,151,233 | 0 | 0 | ||
LIBERTY MEDIA CORP | Cmn | 531229102 | 1,474 | 40,887 | SH | DFND | 2 | 40,887 | 0 | 0 | |
LIBERTY MEDIA CORP | Cmn | 531229102 | 896 | 24,863 | SH | DFND | 1 | 24,863 | 0 | 0 | |
LIBERTY MEDIA CORP - C | Cmn | 531229300 | 39,514 | 1,100,660 | SH | DFND | 1,100,660 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | Cmn | 531229300 | 447 | 12,442 | SH | DFND | 1 | 12,442 | 0 | 0 | |
LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED | Bond | 531229AB8 | 24,013 | 25,300,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-REGISTERED | Bond | 530715AN1 | 19,971 | 38,200,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 3,572 | 110,874 | SH | DFND | 2 | 110,874 | 0 | 0 | |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 444 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172954 | 322 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172904 | 287 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
LIBERTY TRIPADVISOR HDG-A | Cmn | 531465102 | 75,913 | 2,356,081 | SH | DFND | 2,356,081 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | Cmn | 531465102 | 6,817 | 211,591 | SH | DFND | 2 | 211,591 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | Cmn | 531465102 | 11 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 45,808 | 1,166,492 | SH | DFND | 1,166,492 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 4,512 | 114,890 | SH | DFND | 2 | 114,890 | 0 | 0 | |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 181 | 4,603 | SH | DFND | 1 | 4,603 | 0 | 0 | |
LIFELOCK INC | Cmn | 53224V100 | 4,510 | 275,029 | SH | DFND | 275,029 | 0 | 0 | ||
LIFELOCK INC | Cmn | 53224V100 | 2,456 | 149,783 | SH | DFND | 2 | 149,783 | 0 | 0 | |
LIFELOCK INC | Cmn | 53224V900 | 1,437 | 87,600 | SH | Call | DFND | 1 | 87,600 | 0 | 0 |
LIFELOCK INC | Cmn | 53224V950 | 1,368 | 83,400 | SH | Put | DFND | 1 | 83,400 | 0 | 0 |
LIFELOCK INC | Cmn | 53224V100 | 101 | 6,176 | SH | DFND | 1 | 6,176 | 0 | 0 | |
LIFEPOINT HEALTH INC | Cmn | 53219L909 | 896 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
LIFEPOINT HEALTH INC | Cmn | 53219L109 | 388 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | |
LIFEPOINT HEALTH INC | Cmn | 53219L959 | 339 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 27,786 | 528,451 | SH | DFND | 528,451 | 0 | 0 | ||
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 5,398 | 102,663 | SH | DFND | 2 | 102,663 | 0 | 0 | |
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 150 | 2,862 | SH | DFND | 1 | 2,862 | 0 | 0 | |
LIFETIME BRANDS INC CMN STK | Cmn | 53222Q103 | 267 | 18,080 | SH | DFND | 2 | 18,080 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K954 | 1,544 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K904 | 1,039 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K504 | 277 | 2,744 | SH | DFND | 1 | 2,744 | 0 | 0 | |
LILIS ENERGY INC | Cmn | 532403102 | 10 | 10,726 | SH | DFND | 1 | 10,726 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Cmn | 53261M104 | 1,262 | 320,220 | SH | DFND | 2 | 320,220 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Cmn | 53261M954 | 151 | 38,200 | SH | Put | DFND | 1 | 38,200 | 0 | 0 |
LIMELIGHT NETWORKS INC | Cmn | 53261M104 | 98 | 24,787 | SH | DFND | 1 | 24,787 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Cmn | 53261M904 | 23 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 831 | 13,641 | SH | DFND | 2 | 13,641 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900906 | 244 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900956 | 244 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187109 | 79,520 | 1,342,786 | SH | DFND | 1,342,786 | 0 | 0 | ||
LINCOLN NATL CORP IND | Cmn | 534187109 | 6,270 | 105,882 | SH | DFND | 2 | 105,882 | 0 | 0 | |
LINCOLN NATL CORP IND | Cmn | 534187959 | 3,524 | 59,500 | SH | Put | DFND | 1 | 59,500 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187909 | 2,594 | 43,800 | SH | Call | DFND | 1 | 43,800 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187109 | 348 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
LINDSAY CORP CMN STK | Cmn | 535555906 | 774 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555956 | 492 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555106 | 149 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Cmn | 535678956 | 5,639 | 127,500 | SH | Put | DFND | 1 | 127,500 | 0 | 0 |
LINEAR TECHNOLOGY CORP | Cmn | 535678906 | 5,135 | 116,100 | SH | Call | DFND | 1 | 116,100 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A958 | 102,241 | 494,800 | SH | Put | DFND | 1 | 494,800 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A908 | 94,389 | 456,800 | SH | Call | DFND | 1 | 456,800 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A108 | 26,245 | 127,014 | SH | DFND | 127,014 | 0 | 0 | ||
LINKEDIN CORP - A | Cmn | 53578A108 | 6,102 | 29,529 | SH | DFND | 1 | 29,529 | 0 | 0 | |
LINN CO LLC | Cmn | 535782906 | 641 | 67,800 | SH | Call | DFND | 1 | 67,800 | 0 | 0 |
LINN CO LLC | Cmn | 535782956 | 590 | 62,400 | SH | Put | DFND | 1 | 62,400 | 0 | 0 |
LINN CO LLC | Cmn | 535782106 | 6 | 605 | SH | DFND | 605 | 0 | 0 | ||
LINN ENERGY LLC UNIT | Cmn | 536020950 | 2,546 | 285,800 | SH | Put | DFND | 1 | 285,800 | 0 | 0 |
LINN ENERGY LLC UNIT | Cmn | 536020900 | 1,052 | 118,100 | SH | Call | DFND | 1 | 118,100 | 0 | 0 |
LINN ENERGY LLC UNIT | Cmn | 536020100 | 968 | 108,598 | SH | DFND | 1 | 108,598 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | Cmn | 53619R102 | 505 | 55,046 | SH | DFND | 2 | 55,046 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | Cmn | 53619R102 | 80 | 8,735 | SH | DFND | 1 | 8,735 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | Cmn | 53619R952 | 45 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
LION BIOTECHNOLOGIES INC | Cmn | 53619R902 | 7 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 86,194 | 2,326,436 | SH | DFND | 2,326,436 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 9,302 | 251,055 | SH | DFND | 2 | 251,055 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919903 | 4,831 | 130,400 | SH | Call | DFND | 1 | 130,400 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919953 | 1,508 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
LIQUID HOLDINGS GROUP LLC | Cmn | 53633A101 | 7 | 33,154 | SH | DFND | 1 | 33,154 | 0 | 0 | |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B107 | 736 | 76,419 | SH | DFND | 76,419 | 0 | 0 | ||
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B957 | 131 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B107 | 122 | 12,676 | SH | DFND | 2 | 12,676 | 0 | 0 | |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B907 | 118 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B107 | 65 | 6,795 | SH | DFND | 1 | 6,795 | 0 | 0 | |
LITHIA MOTORS CMN STOCK | Cmn | 536797903 | 2,241 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
LITHIA MOTORS CMN STOCK | Cmn | 536797953 | 498 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
LITHIA MOTORS CMN STOCK | Cmn | 536797103 | 435 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
LITHIA MOTORS CMN STOCK | Cmn | 536797103 | 56 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
LITTLEFUSE INC. | Cmn | 537008954 | 882 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
LITTLEFUSE INC. | Cmn | 537008904 | 702 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS | Bond | 538034AJ8 | 21,564 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Cmn | 538034959 | 918 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034109 | 578 | 21,029 | SH | DFND | 1 | 21,029 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034909 | 528 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889908 | 263 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889208 | 127 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | |
LKQ CORP CMN STOCK | Cmn | 501889958 | 118 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
LLOYDS TSB GROUP PLC - SP ADR 1:4 | Depository Receipt | 539439109 | 869 | 160,040 | SH | DFND | 2 | 0 | 0 | 0 | |
LLOYDS TSB GROUP PLC - SP ADR 1:4 | Depository Receipt | 539439109 | 126 | 23,125 | SH | DFND | 1 | 0 | 0 | 0 | |
LOCAL CORP | Cmn | 53954W104 | 18 | 184,623 | SH | DFND | 1 | 184,623 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830109 | 66,494 | 357,686 | SH | DFND | 357,686 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830959 | 25,710 | 138,300 | SH | Put | DFND | 1 | 138,300 | 0 | 0 |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830909 | 11,991 | 64,500 | SH | Call | DFND | 1 | 64,500 | 0 | 0 |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830109 | 9,363 | 50,364 | SH | DFND | 2 | 50,364 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830959 | 2,361 | 12,700 | SH | Put | DFND | 12,700 | 0 | 0 | |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424958 | 539 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 387 | 10,038 | SH | DFND | 10,038 | 0 | 0 | ||
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424908 | 235 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 42 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | Cmn | H50430902 | 965 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
LOGITECH INTERNATIONAL SA | Cmn | H50430952 | 37 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
LOGMEIN INC | Cmn | 54142L109 | 1,760 | 27,289 | SH | DFND | 2 | 27,289 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L909 | 935 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
LOGMEIN INC | Cmn | 54142L959 | 568 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
LOMBARD MEDICAL INC | Cmn | G55598109 | 701 | 159,000 | SH | DFND | 159,000 | 0 | 0 | ||
LOOKSMART LTD CMN STOCK | Cmn | 543442602 | 10 | 16,380 | SH | DFND | 1 | 16,380 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Cmn | 546347105 | 96,107 | 5,643,422 | SH | DFND | 5,643,422 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | Cmn | 546347905 | 1,080 | 63,400 | SH | Call | DFND | 1 | 63,400 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Cmn | 546347955 | 579 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 45,969 | 686,408 | SH | DFND | 2 | 686,408 | 0 | 0 | |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661907 | 11,834 | 176,700 | SH | Call | DFND | 1 | 176,700 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661957 | 11,238 | 167,800 | SH | Put | DFND | 1 | 167,800 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 113 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 21,761 | 468,084 | SH | DFND | 468,084 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V900 | 158 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V950 | 158 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 78 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
LRR ENERGY LP | Cmn | 50214A954 | 38 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
LRR ENERGY LP | Cmn | 50214A904 | 32 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
LRR ENERGY LP | Cmn | 50214A104 | 17 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LTC PROPERTIES COMMON STOCK | Cmn | 502175102 | 472 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | |
Lucas Energy Inc COMMON STOCK | Cmn | 549333201 | 15 | 107,693 | SH | DFND | 1 | 107,693 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 101,655 | 1,556,734 | SH | DFND | 1,556,734 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Cmn | 550021959 | 26,251 | 402,000 | SH | Put | DFND | 1 | 402,000 | 0 | 0 |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 23,152 | 354,555 | SH | DFND | 2 | 354,555 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021909 | 21,869 | 334,900 | SH | Call | DFND | 1 | 334,900 | 0 | 0 |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 7,438 | 113,905 | SH | DFND | 1 | 113,905 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T907 | 5,451 | 263,200 | SH | Call | DFND | 1 | 263,200 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T957 | 4,016 | 193,900 | SH | Put | DFND | 1 | 193,900 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMINEX CORP CMN STOCK | Cmn | 55027E902 | 178 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 151 | 8,732 | SH | DFND | 1 | 8,732 | 0 | 0 | |
LUMINEX CORP CMN STOCK | Cmn | 55027E952 | 100 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
LUMOS NETWORKS CORP | Cmn | 550283105 | 1,033 | 69,862 | SH | DFND | 69,862 | 0 | 0 | ||
LUMOS NETWORKS CORP | Cmn | 550283955 | 368 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
LUMOS NETWORKS CORP | Cmn | 550283105 | 219 | 14,790 | SH | DFND | 1 | 14,790 | 0 | 0 | |
LUMOS NETWORKS CORP | Cmn | 550283905 | 105 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
LYDALL INC | Cmn | 550819906 | 160 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
LYDALL INC | Cmn | 550819956 | 41 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 21,686 | 209,486 | SH | DFND | 2 | 209,486 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745900 | 12,526 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Cmn | N53745950 | 11,253 | 108,700 | SH | Put | DFND | 1 | 108,700 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 4,312 | 41,654 | SH | DFND | 41,654 | 0 | 0 | ||
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F954 | 1,861 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F904 | 1,637 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F104 | 143 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | Bond | 55292PAA3 | 20,598 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
M/I HOMES INC CMN STK | Cmn | 55305B101 | 1,282 | 51,969 | SH | DFND | 2 | 51,969 | 0 | 0 | |
M/I HOMES INC CMN STK | Cmn | 55305B101 | 62 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 | |
MACERICH CO CMN STK | Cmn | 554382101 | 14,711 | 197,200 | SH | DFND | 197,200 | 0 | 0 | ||
MACERICH CO CMN STK | Cmn | 554382901 | 888 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382951 | 634 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382101 | 172 | 2,309 | SH | DFND | 1 | 2,309 | 0 | 0 | |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 8,343 | 452,684 | SH | DFND | 452,684 | 0 | 0 | ||
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 2,696 | 146,306 | SH | DFND | 2 | 146,306 | 0 | 0 | |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489954 | 133 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489904 | 129 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 9 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | Cmn | 55405Y100 | 173 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | Cmn | 55405Y900 | 161 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
MA-COM TECHNOLOGY SOLUTIONS | Cmn | 55405Y950 | 80 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP | Cmn | 55608B105 | 3,183 | 38,517 | SH | DFND | 38,517 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | Cmn | 55608B955 | 2,801 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP | Cmn | 55608B105 | 2,730 | 33,039 | SH | DFND | 2 | 33,039 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | Cmn | 55608B905 | 2,371 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP | Cmn | 55608B105 | 1,672 | 20,230 | SH | DFND | 1 | 20,230 | 0 | 0 | |
MACROGENICS INC | Cmn | 556099109 | 303 | 7,987 | SH | DFND | 7,987 | 0 | 0 | ||
MACY'S INC CMN STOCK | Cmn | 55616P104 | 185,153 | 2,744,230 | SH | DFND | 2,744,230 | 0 | 0 | ||
MACY'S INC CMN STOCK | Cmn | 55616P954 | 53,976 | 800,000 | SH | Put | DFND | 800,000 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P104 | 28,957 | 429,186 | SH | DFND | 2 | 429,186 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P954 | 19,647 | 291,200 | SH | Put | DFND | 1 | 291,200 | 0 | 0 |
MACY'S INC CMN STOCK | Cmn | 55616P904 | 16,361 | 242,500 | SH | Call | DFND | 1 | 242,500 | 0 | 0 |
MACY'S INC CMN STOCK | Cmn | 55616P104 | 2,298 | 34,058 | SH | DFND | 1 | 34,058 | 0 | 0 | |
MAD CATZ INTERACTIVE INC CMN STOCK | Cmn | 556162105 | 18 | 45,319 | SH | DFND | 1 | 45,319 | 0 | 0 | |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 29,923 | 699,451 | SH | DFND | 699,451 | 0 | 0 | ||
MADDEN STEVEN LTD CMN STK | Cmn | 556269958 | 462 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269908 | 150 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 32,574 | 390,155 | SH | DFND | 390,155 | 0 | 0 | ||
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 4,019 | 48,137 | SH | DFND | 2 | 48,137 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P950 | 609 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P900 | 384 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 350 | 4,195 | SH | DFND | 1 | 4,195 | 0 | 0 | |
MAG SILVER CORP COMMON STOCK | Cmn | 55903Q954 | 83 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
MAG SILVER CORP COMMON STOCK | Cmn | 55903Q904 | 48 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
MAG SILVER CORP COMMON STOCK | Cmn | 55903Q104 | 8 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
MAGELLAN HEALTH INC | Cmn | 559079207 | 6,726 | 95,992 | SH | DFND | 95,992 | 0 | 0 | ||
MAGELLAN HEALTH INC | Cmn | 559079907 | 91 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
MAGELLAN HEALTH INC | Cmn | 559079957 | 84 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080906 | 1,937 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080956 | 726 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080106 | 79 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 171,813 | 3,063,173 | SH | DFND | 3,063,173 | 0 | 0 | ||
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222901 | 2,636 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222951 | 1,380 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 1,354 | 24,131 | SH | DFND | 2 | 24,131 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 850 | 15,156 | SH | DFND | 1 | 15,156 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Cmn | 55933J903 | 128 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | Cmn | 55933J953 | 73 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B102 | 6,378 | 3,410,711 | SH | DFND | 3,410,711 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B102 | 317 | 169,662 | SH | DFND | 1 | 169,662 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B902 | 189 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B952 | 79 | 42,200 | SH | Put | DFND | 1 | 42,200 | 0 | 0 |
MAIDEN HOLDINGS LTD | Cmn | G5753U952 | 120 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
MAIDEN HOLDINGS LTD | Cmn | G5753U112 | 118 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Cmn | G5753U902 | 103 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
MAIN STREET CAPITAL CORPORATION | Cmn | 56035L104 | 952 | 29,846 | SH | DFND | 29,846 | 0 | 0 | ||
MAKEMYTRIP LTD | Cmn | V5633W959 | 238 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
MAKEMYTRIP LTD | Cmn | V5633W909 | 173 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
MAKEMYTRIP LTD | Cmn | V5633W109 | 58 | 2,939 | SH | DFND | 1 | 2,939 | 0 | 0 | |
MALIBU BOATS INC - A | Cmn | 56117J100 | 1,921 | 95,598 | SH | DFND | 2 | 95,598 | 0 | 0 | |
MALIBU BOATS INC - A | Cmn | 56117J100 | 194 | 9,679 | SH | DFND | 1 | 9,679 | 0 | 0 | |
MALIBU BOATS INC - A | Cmn | 56117J950 | 141 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
MALIBU BOATS INC - A | Cmn | 56117J900 | 42 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
MALLINCKRODT PLC | Cmn | G5785G107 | 45,757 | 388,696 | SH | DFND | 388,696 | 0 | 0 | ||
MALLINCKRODT PLC | Cmn | G5785G957 | 14,656 | 124,500 | SH | Put | DFND | 1 | 124,500 | 0 | 0 |
MALLINCKRODT PLC | Cmn | G5785G907 | 8,005 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
MALLINCKRODT PLC | Cmn | G5785G107 | 5,399 | 45,859 | SH | DFND | 1 | 45,859 | 0 | 0 | |
MALLINCKRODT PLC | Cmn | G5785G107 | 798 | 6,775 | SH | DFND | 2 | 6,775 | 0 | 0 | |
MANAGED HI YLD PLUS FUND INC | Cmn | 561911108 | 20 | 10,921 | SH | DFND | 1 | 10,921 | 0 | 0 | |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750109 | 1,533 | 25,705 | SH | DFND | 2 | 25,705 | 0 | 0 | |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750909 | 1,145 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750959 | 1,026 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC | Cmn | 562803106 | 50 | 11,311 | SH | DFND | 1 | 11,311 | 0 | 0 | |
MANITEX INTERNATIONAL INC COMMON STOCK | Cmn | 563420108 | 218 | 28,547 | SH | DFND | 28,547 | 0 | 0 | ||
MANITEX INTERNATIONAL INC COMMON STOCK | Cmn | 563420908 | 28 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
MANITEX INTERNATIONAL INC COMMON STOCK | Cmn | 563420108 | 26 | 3,415 | SH | DFND | 1 | 3,415 | 0 | 0 | |
MANITEX INTERNATIONAL INC COMMON STOCK | Cmn | 563420958 | 22 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571908 | 2,113 | 107,800 | SH | Call | DFND | 1 | 107,800 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571958 | 872 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571108 | 419 | 21,379 | SH | DFND | 1 | 21,379 | 0 | 0 | |
MANNING & NAPIER INC | Cmn | 56382Q102 | 36 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
MANNKIND CORP COMMON STOCK | Cmn | 56400P951 | 4,616 | 811,300 | SH | Put | DFND | 1 | 811,300 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P901 | 2,370 | 416,500 | SH | Call | DFND | 1 | 416,500 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P201 | 1,391 | 244,443 | SH | DFND | 1 | 244,443 | 0 | 0 | |
MANPOWERGROUP | Cmn | 56418H100 | 16,850 | 188,524 | SH | DFND | 188,524 | 0 | 0 | ||
MANPOWERGROUP | Cmn | 56418H900 | 1,359 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
MANPOWERGROUP | Cmn | 56418H950 | 867 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 2,387 | 82,302 | SH | DFND | 82,302 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Cmn | 564563954 | 119 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563904 | 49 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 30 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R906 | 1,826 | 98,200 | SH | Call | DFND | 1 | 98,200 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R956 | 1,766 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R106 | 619 | 33,310 | SH | DFND | 1 | 33,310 | 0 | 0 | |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849956 | 9,544 | 359,600 | SH | Put | DFND | 1 | 359,600 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849906 | 5,595 | 210,800 | SH | Call | DFND | 1 | 210,800 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849106 | 3,024 | 113,957 | SH | DFND | 1 | 113,957 | 0 | 0 | |
MARATHON PETROLEUM CORP | Cmn | 56585A102 | 59,211 | 1,131,920 | SH | DFND | 1,131,920 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Cmn | 56585A902 | 15,986 | 305,600 | SH | Call | DFND | 1 | 305,600 | 0 | 0 |
MARATHON PETROLEUM CORP | Cmn | 56585A952 | 7,873 | 150,500 | SH | Put | DFND | 1 | 150,500 | 0 | 0 |
MARCHEX INC COMMON STOCK - CLASS B | Cmn | 56624R108 | 279 | 56,401 | SH | DFND | 2 | 56,401 | 0 | 0 | |
MARCHEX INC COMMON STOCK - CLASS B | Cmn | 56624R908 | 8 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
MARCUS & MILLICHAP INC | Cmn | 566324109 | 2,977 | 64,516 | SH | DFND | 2 | 64,516 | 0 | 0 | |
MARCUS & MILLICHAP INC | Cmn | 566324109 | 118 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
MARCUS CORP CMN STK | Cmn | 566330106 | 157 | 8,190 | SH | DFND | 8,190 | 0 | 0 | ||
MARCUS CORP CMN STK | Cmn | 566330106 | 118 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | |
MARIN SOFTWARE INC | Cmn | 56804T106 | 31 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
MARIN SOFTWARE INC | Cmn | 56804T906 | 28 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
MARIN SOFTWARE INC | Cmn | 56804T956 | 26 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
MARIN SOFTWARE INC | Cmn | 56804T106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARINEMAX INC CMN STOCK | Cmn | 567908108 | 401 | 17,073 | SH | DFND | 2 | 17,073 | 0 | 0 | |
MARINEMAX INC CMN STOCK | Cmn | 567908908 | 162 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
MARINEMAX INC CMN STOCK | Cmn | 567908958 | 103 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
MARKEL CORP CMN STK | Cmn | 570535104 | 1,471 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U605 | 3,020 | 54,795 | SH | DFND | 1 | 54,795 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U905 | 783 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U955 | 645 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
MARKET VECTORS BIOTECH ETF | Cmn | 57060U183 | 1,082 | 8,021 | SH | DFND | 1 | 8,021 | 0 | 0 | |
MARKET VECTORS BRAZIL SMALL-CAP | Cmn | 57060U903 | 121 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL-CAP | Cmn | 57060U953 | 45 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
MARKET VECTORS BRAZIL SM-CAP | Cmn | 57060U613 | 47 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
MARKET VECTORS COAL ETF | Cmn | 57060U837 | 658 | 57,863 | SH | DFND | 1 | 57,863 | 0 | 0 | |
MARKET VECTORS EMER H/Y BOND | Cmn | 57061R403 | 251 | 10,405 | SH | DFND | 1 | 10,405 | 0 | 0 | |
MARKET VECTORS ENV SERV ETF | Cmn | 57060U209 | 824 | 13,058 | SH | DFND | 1 | 13,058 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | Cmn | 57060U100 | 16,166 | 910,271 | SH | DFND | 1 | 910,271 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | Cmn | 57060U950 | 13,894 | 782,300 | SH | Put | DFND | 1 | 782,300 | 0 | 0 |
MARKET VECTORS GOLD MINERS | Cmn | 57060U900 | 7,475 | 420,900 | SH | Call | DFND | 1 | 420,900 | 0 | 0 |
MARKET VECTORS HI YLD MUNI | Cmn | 57060U878 | 342 | 11,423 | SH | DFND | 1 | 11,423 | 0 | 0 | |
MARKET VECTORS INDIA S/C | Cmn | 57061R551 | 1,476 | 34,866 | SH | DFND | 1 | 34,866 | 0 | 0 | |
MARKET VECTORS INDONESIA IND | Cmn | 57060U753 | 778 | 36,734 | SH | DFND | 1 | 36,734 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R904 | 3,608 | 149,400 | SH | Call | DFND | 1 | 149,400 | 0 | 0 |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R954 | 2,657 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R544 | 1,344 | 55,672 | SH | DFND | 1 | 55,672 | 0 | 0 | |
MARKET VECTORS MORNINGSTAR WID | Cmn | 57060U134 | 919 | 29,950 | SH | DFND | 1 | 29,950 | 0 | 0 | |
MARKET VECTORS MORTGAGE REIT | Cmn | 57060U324 | 568 | 25,871 | SH | DFND | 1 | 25,871 | 0 | 0 | |
MARKET VECTORS NATURAL RESOURC | Cmn | 57060U795 | 948 | 28,429 | SH | DFND | 1 | 28,429 | 0 | 0 | |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U951 | 13,224 | 378,900 | SH | Put | DFND | 1 | 378,900 | 0 | 0 |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U901 | 11,514 | 329,900 | SH | Call | DFND | 1 | 329,900 | 0 | 0 |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U191 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARKET VECTORS PHARMACEUTICAL ET | Cmn | 57060U957 | 233 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MARKET VECTORS PHARMACEUTICAL ET | Cmn | 57060U907 | 71 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U217 | 754 | 10,652 | SH | DFND | 1 | 10,652 | 0 | 0 | |
MARKET VECTORS RARE EARTH/STRATEGIC METALS | Cmn | 57061R536 | 503 | 22,583 | SH | DFND | 1 | 22,583 | 0 | 0 | |
MARKET VECTORS RARE EARTH/STRATEGIC METALS | Cmn | 57061R906 | 143 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
MARKET VECTORS RARE EARTH/STRATEGIC METALS | Cmn | 57061R956 | 22 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MARKET VECTORS RETAIL ETF | Cmn | 57060U225 | 533 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U956 | 4,839 | 264,700 | SH | Put | DFND | 1 | 264,700 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U506 | 4,362 | 238,595 | SH | DFND | 1 | 238,595 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U906 | 3,226 | 176,500 | SH | Call | DFND | 1 | 176,500 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U233 | 66,990 | 1,227,596 | SH | DFND | 1 | 1,227,596 | 0 | 0 | |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U903 | 11,072 | 202,900 | SH | Call | DFND | 1 | 202,900 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U953 | 7,765 | 142,300 | SH | Put | DFND | 1 | 142,300 | 0 | 0 |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U308 | 1,474 | 48,430 | SH | DFND | 1 | 48,430 | 0 | 0 | |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U908 | 511 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U958 | 73 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF | Cmn | 57060U159 | 1,206 | 58,143 | SH | DFND | 1 | 58,143 | 0 | 0 | |
MARKET VECTORS-COAL ETF | Cmn | 57060U907 | 175 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
MARKET VECTORS-COAL ETF | Cmn | 57060U957 | 9 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 1,937 | 20,875 | SH | DFND | 2 | 20,875 | 0 | 0 | |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D908 | 742 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D958 | 631 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 258 | 2,782 | SH | DFND | 1 | 2,782 | 0 | 0 | |
MARKETO INC | Cmn | 57063L907 | 494 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
MARKETO INC | Cmn | 57063L957 | 137 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
MARKETO INC | Cmn | 57063L107 | 131 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | |
MARKIT LTD | Cmn | G58249106 | 29,173 | 1,140,894 | SH | DFND | 1,140,894 | 0 | 0 | ||
MARKIT LTD | Cmn | G58249106 | 3,382 | 132,265 | SH | DFND | 2 | 132,265 | 0 | 0 | |
MARKIT LTD | Cmn | G58249956 | 141 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MARKIT LTD | Cmn | G58249906 | 79 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
MARKIT LTD | Cmn | G58249106 | 25 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759950 | 2,577 | 45,700 | SH | Put | DFND | 1 | 45,700 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759900 | 2,233 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759100 | 414 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP CMN STOCK | Cmn | 571157106 | 209 | 12,366 | SH | DFND | 2 | 12,366 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Cmn | 571903902 | 5,892 | 79,200 | SH | Call | DFND | 1 | 79,200 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | Cmn | 571903952 | 4,873 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 849 | 9,249 | SH | DFND | 1 | 9,249 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y957 | 688 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y907 | 119 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 8,454 | 149,092 | SH | DFND | 2 | 149,092 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Cmn | 571748952 | 1,746 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 389 | 6,861 | SH | DFND | 1 | 6,861 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Cmn | 571748902 | 380 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 6,926 | 319,179 | SH | DFND | 319,179 | 0 | 0 | ||
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 529 | 24,359 | SH | DFND | 2 | 24,359 | 0 | 0 | |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 279 | 12,844 | SH | DFND | 1 | 12,844 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 150 | 24,040 | SH | DFND | 1 | 24,040 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083952 | 24 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083902 | 20 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 42,047 | 297,131 | SH | DFND | 297,131 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284956 | 4,698 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284906 | 3,722 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 607 | 4,292 | SH | DFND | 1 | 4,292 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | Cmn | 573331105 | 529 | 17,084 | SH | DFND | 1 | 17,084 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | Cmn | 573331955 | 235 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | Cmn | 573331905 | 12 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 31,565 | 2,394,006 | SH | DFND | 2,394,006 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H955 | 1,293 | 98,100 | SH | Put | DFND | 1 | 98,100 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 1,005 | 76,234 | SH | DFND | 1 | 76,234 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H905 | 94 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599106 | 15,555 | 583,244 | SH | DFND | 583,244 | 0 | 0 | ||
MASCO CORP COMMON STOCK | Cmn | 574599906 | 2,227 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599956 | 1,715 | 64,300 | SH | Put | DFND | 1 | 64,300 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599106 | 1,375 | 51,558 | SH | DFND | 1 | 51,558 | 0 | 0 | |
MASIMO CORPORATION | Cmn | 574795100 | 692 | 17,872 | SH | DFND | 2 | 17,872 | 0 | 0 | |
MASIMO CORPORATION | Cmn | 574795900 | 353 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795950 | 151 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795100 | 38 | 987 | SH | DFND | 987 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Cmn | 575385109 | 62,793 | 895,640 | SH | DFND | 895,640 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Cmn | 575385959 | 603 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
MASONITE INTERNATIONAL CORP | Cmn | 575385909 | 77 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
MASONITE INTERNATIONAL CORP | Cmn | 575385109 | 68 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Cmn | 575385109 | 63 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
MASTEC INC. COMMON STOCK | Cmn | 576323109 | 16,787 | 844,835 | SH | DFND | 844,835 | 0 | 0 | ||
MASTEC INC. COMMON STOCK | Cmn | 576323959 | 1,321 | 66,500 | SH | Put | DFND | 1 | 66,500 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323909 | 1,292 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323109 | 541 | 27,204 | SH | DFND | 1 | 27,204 | 0 | 0 | |
MASTERCARD INC | Cmn | 57636Q904 | 64,417 | 689,100 | SH | Call | DFND | 1 | 689,100 | 0 | 0 |
MASTERCARD INC | Cmn | 57636Q954 | 55,022 | 588,600 | SH | Put | DFND | 1 | 588,600 | 0 | 0 |
MATADOR RESOURCES CO | Cmn | 576485955 | 803 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
MATADOR RESOURCES CO | Cmn | 576485205 | 413 | 16,506 | SH | DFND | 1 | 16,506 | 0 | 0 | |
MATADOR RESOURCES CO | Cmn | 576485905 | 245 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
MATERIAL SELECT SECTOR SPDR | Cmn | 81369Y950 | 8,851 | 182,900 | SH | Put | DFND | 1 | 182,900 | 0 | 0 |
MATERIAL SELECT SECTOR SPDR | Cmn | 81369Y900 | 5,599 | 115,700 | SH | Call | DFND | 1 | 115,700 | 0 | 0 |
MATERION CORP | Cmn | 576690101 | 3,855 | 109,352 | SH | DFND | 2 | 109,352 | 0 | 0 | |
MATERION CORP | Cmn | 576690901 | 201 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
MATERION CORP | Cmn | 576690101 | 130 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | |
MATERION CORP | Cmn | 576690951 | 106 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 975 | 53,335 | SH | DFND | 2 | 53,335 | 0 | 0 | |
MATRIX SERVICE CO CMN STK | Cmn | 576853955 | 130 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853905 | 95 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 10 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
MATSON INC | Cmn | 57686G105 | 1,517 | 36,092 | SH | DFND | 2 | 36,092 | 0 | 0 | |
MATSON INC | Cmn | 57686G955 | 618 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
MATSON INC | Cmn | 57686G905 | 84 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MATSON INC | Cmn | 57686G105 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
MATTEL INC. | Cmn | 577081902 | 4,205 | 163,700 | SH | Call | DFND | 1 | 163,700 | 0 | 0 |
MATTEL INC. | Cmn | 577081952 | 1,845 | 71,800 | SH | Put | DFND | 1 | 71,800 | 0 | 0 |
MATTHEWS INTL CORP CMN STOCK | Cmn | 577128101 | 1,095 | 20,612 | SH | DFND | 20,612 | 0 | 0 | ||
MATTHEWS INTL CORP CMN STOCK | Cmn | 577128101 | 36 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W106 | 25,681 | 421,343 | SH | DFND | 421,343 | 0 | 0 | ||
MATTRESS FIRM HOLDING CORP | Cmn | 57722W906 | 914 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W106 | 264 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W956 | 140 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
MATTSON TECHNOLOGY INC CMN STOCK | Cmn | 577223100 | 104 | 31,162 | SH | DFND | 1 | 31,162 | 0 | 0 | |
MATTSON TECHNOLOGY INC CMN STOCK | Cmn | 577223950 | 16 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
MATTSON TECHNOLOGY INC CMN STOCK | Cmn | 577223900 | 7 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 10,898 | 315,204 | SH | DFND | 315,204 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 9,083 | 262,716 | SH | DFND | 2 | 262,716 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K901 | 2,721 | 78,700 | SH | Call | DFND | 1 | 78,700 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K951 | 2,386 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 197 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
MAXIS NIKKEI 225 INDEX FUND | Cmn | 74016W106 | 1,068 | 54,622 | SH | DFND | 1 | 54,622 | 0 | 0 | |
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 2,502 | 206,788 | SH | DFND | 2 | 206,788 | 0 | 0 | |
MAXLINEAR INC-CLASS A | Cmn | 57776J900 | 171 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
MAXLINEAR INC-CLASS A | Cmn | 57776J950 | 154 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 131 | 10,794 | SH | DFND | 1 | 10,794 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC CMN STK | Cmn | 577767906 | 218 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
MAXWELL TECHNOLOGIES INC CMN STK | Cmn | 577767956 | 176 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
MAXWELL TECHNOLOGIES INC CMN STK | Cmn | 577767106 | 3 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 1,163 | 33,778 | SH | DFND | 2 | 33,778 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C100 | 10,229 | 1,702,024 | SH | DFND | 1,702,024 | 0 | 0 | ||
MBIA INC CMN STK | Cmn | 55262C950 | 1,998 | 332,400 | SH | Put | DFND | 1 | 332,400 | 0 | 0 |
MBIA INC CMN STK | Cmn | 55262C100 | 1,924 | 320,101 | SH | DFND | 2 | 320,101 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C900 | 1,033 | 171,800 | SH | Call | DFND | 1 | 171,800 | 0 | 0 |
MBIA INC CMN STK | Cmn | 55262C100 | 774 | 128,730 | SH | DFND | 1 | 128,730 | 0 | 0 | |
MCCORMICK & COMPANY | Cmn | 579780906 | 1,473 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
MCCORMICK & COMPANY | Cmn | 579780956 | 648 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037109 | 10,403 | 1,948,069 | SH | DFND | 1,948,069 | 0 | 0 | ||
MCDERMOTT INC COMMON STOCK | Cmn | 580037109 | 1,323 | 247,752 | SH | DFND | 2 | 247,752 | 0 | 0 | |
MCDERMOTT INC COMMON STOCK | Cmn | 580037909 | 602 | 112,700 | SH | Call | DFND | 1 | 112,700 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037959 | 545 | 102,000 | SH | Put | DFND | 1 | 102,000 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037109 | 133 | 24,895 | SH | DFND | 1 | 24,895 | 0 | 0 | |
MCDONALDS CORP | Cmn | 580135901 | 70,447 | 741,000 | SH | Call | DFND | 1 | 741,000 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135101 | 67,976 | 715,014 | SH | DFND | 715,014 | 0 | 0 | ||
MCDONALDS CORP | Cmn | 580135951 | 51,709 | 543,900 | SH | Put | DFND | 1 | 543,900 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135101 | 24,120 | 253,710 | SH | DFND | 2 | 253,710 | 0 | 0 | |
MCEWEN MINING INC | Cmn | 58039P107 | 125 | 130,185 | SH | DFND | 2 | 130,185 | 0 | 0 | |
MCEWEN MINING INC | Cmn | 58039P107 | 8 | 8,126 | SH | DFND | 1 | 8,126 | 0 | 0 | |
MCEWEN MINING INC | Cmn | 58039P957 | 7 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P907 | 3 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P107 | 74 | 16,167 | SH | DFND | 1 | 16,167 | 0 | 0 | |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P907 | 23 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MCGRATH RENTCORP CMN STK | Cmn | 580589109 | 437 | 14,348 | SH | DFND | 2 | 14,348 | 0 | 0 | |
MCGRATH RENTCORP CMN STK | Cmn | 580589109 | 17 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 82,419 | 820,499 | SH | DFND | 820,499 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 30,564 | 304,267 | SH | DFND | 2 | 304,267 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Cmn | 580645959 | 4,088 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | Cmn | 580645909 | 3,064 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q103 | 98,595 | 438,569 | SH | DFND | 438,569 | 0 | 0 | ||
MCKESSON CORP | Cmn | 58155Q953 | 13,061 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q903 | 12,275 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q103 | 4,783 | 21,276 | SH | DFND | 2 | 21,276 | 0 | 0 | |
MCKESSON CORP | Cmn | 58155Q103 | 654 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
MDC HOLDINGS INC CMN STK | Cmn | 552676908 | 1,304 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676958 | 611 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676108 | 131 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 5,037 | 257,909 | SH | DFND | 257,909 | 0 | 0 | ||
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 461 | 23,617 | SH | DFND | 1 | 23,617 | 0 | 0 | |
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690959 | 309 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690909 | 84 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 192,432 | 2,132,918 | SH | DFND | 2,132,918 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 9,235 | 102,359 | SH | DFND | 2 | 102,359 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839906 | 3,690 | 40,900 | SH | Call | DFND | 1 | 40,900 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | Cmn | 582839956 | 2,571 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 465 | 5,157 | SH | DFND | 1 | 5,157 | 0 | 0 | |
MEADOWBROOK INS GROUP INC CMN STOCK | Cmn | 58319P108 | 129 | 14,952 | SH | DFND | 1 | 14,952 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | Bond | 58319PAC2 | 36,177 | 31,425,000 | PRN | DFND | 0 | 0 | 0 | ||
MEDALLION FINL CORP | Cmn | 583928906 | 329 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
MEDALLION FINL CORP | Cmn | 583928956 | 16 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
MEDASSETS INC | Cmn | 584045108 | 1,426 | 64,642 | SH | DFND | 64,642 | 0 | 0 | ||
MEDASSETS INC | Cmn | 584045108 | 341 | 15,477 | SH | DFND | 1 | 15,477 | 0 | 0 | |
MEDASSETS INC | Cmn | 584045908 | 163 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
MEDASSETS INC | Cmn | 584045958 | 157 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
MEDIA GENERAL - CLASS A COMMON STOCK | Cmn | 58441K950 | 193 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
MEDIA GENERAL - CLASS A COMMON STOCK | Cmn | 58441K100 | 167 | 10,089 | SH | DFND | 1 | 10,089 | 0 | 0 | |
MEDIA GENERAL - CLASS A COMMON STOCK | Cmn | 58441K900 | 31 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC COMMON STOCK | Cmn | 58463J954 | 283 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC COMMON STOCK | Cmn | 58463J304 | 187 | 14,257 | SH | DFND | 1 | 14,257 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC COMMON STOCK | Cmn | 58463J904 | 114 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | Bond | 584688AC9 | 38,152 | 31,916,000 | PRN | DFND | 0 | 0 | 0 | ||
MEDICINES COMPANY | Cmn | 584688905 | 1,511 | 52,800 | SH | Call | DFND | 1 | 52,800 | 0 | 0 |
MEDICINES COMPANY | Cmn | 584688955 | 858 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MEDICINES COMPANY | Cmn | 584688105 | 651 | 22,760 | SH | DFND | 1 | 22,760 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Cmn | 58471A905 | 891 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
MEDIDATA SOLUTIONS INC | Cmn | 58471A105 | 829 | 15,254 | SH | DFND | 2 | 15,254 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Cmn | 58471A955 | 272 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 499 | 15,433 | SH | DFND | 2 | 15,433 | 0 | 0 | |
MEDIFAST INC CMN STOCK | Cmn | 58470H901 | 207 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H951 | 42 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MEDIVATION INC | Cmn | 58501N101 | 12,382 | 108,422 | SH | DFND | 2 | 108,422 | 0 | 0 | |
MEDIVATION INC | Cmn | 58501N901 | 2,844 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
MEDIVATION INC | Cmn | 58501N951 | 2,786 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
MEDIVATION INC | Cmn | 58501N101 | 340 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
MEDIWOUND LTD | Cmn | M68830104 | 227 | 32,167 | SH | DFND | 32,167 | 0 | 0 | ||
MEDIWOUND LTD | Cmn | M68830104 | 18 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
MEDLEY CAPITAL CORP | Cmn | 58503F956 | 75 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
MEDLEY CAPITAL CORP | Cmn | 58503F106 | 50 | 5,579 | SH | DFND | 1 | 5,579 | 0 | 0 | |
MEDLEY CAPITAL CORP | Cmn | 58503F906 | 11 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
MEDNAX INC | Cmn | 58502B906 | 637 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
MEDNAX INC | Cmn | 58502B956 | 319 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
MEDNAX INC | Cmn | 58502B106 | 62 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
MEDTRONIC PLC | Cmn | G5960L103 | 27,426 | 370,122 | SH | DFND | 2 | 370,122 | 0 | 0 | |
MEDTRONIC PLC | Cmn | G5960L953 | 19,362 | 261,300 | SH | Put | DFND | 1 | 261,300 | 0 | 0 |
MEDTRONIC PLC | Cmn | G5960L903 | 17,362 | 234,300 | SH | Call | DFND | 1 | 234,300 | 0 | 0 |
MEDTRONIC PLC | Cmn | G5960L103 | 2,110 | 28,473 | SH | DFND | 1 | 28,473 | 0 | 0 | |
MEETME INC | Cmn | 585141954 | 14 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
MEETME INC | Cmn | 585141904 | 7 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
MEETME INC | Cmn | 585141104 | 7 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
MELA SCIENCES INC | Cmn | 55277R308 | 16 | 13,653 | SH | DFND | 1 | 13,653 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363953 | 3,795 | 78,100 | SH | Put | DFND | 1 | 78,100 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363903 | 1,876 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 1,677 | 34,512 | SH | DFND | 1 | 34,512 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048950 | 762 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048100 | 369 | 24,877 | SH | DFND | 1 | 24,877 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048900 | 342 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
MEMORIAL RESOURCE DEVELOPMEN | Cmn | 58605Q109 | 68,286 | 3,599,674 | SH | DFND | 3,599,674 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMEN | Cmn | 58605Q909 | 341 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
MEMORIAL RESOURCE DEVELOPMEN | Cmn | 58605Q959 | 205 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
MEMORIAL RESOURCE DEVELOPMEN | Cmn | 58605Q109 | 131 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | |
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 72,293 | 1,128,338 | SH | DFND | 1,128,338 | 0 | 0 | ||
MENS WEARHOUSE INC CMN STK | Cmn | 587118900 | 3,479 | 54,300 | SH | Call | DFND | 1 | 54,300 | 0 | 0 |
MENS WEARHOUSE INC CMN STK | Cmn | 587118950 | 1,691 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 19,942 | 754,522 | SH | DFND | 754,522 | 0 | 0 | ||
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 394 | 14,920 | SH | DFND | 1 | 14,920 | 0 | 0 | |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200906 | 322 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200956 | 177 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGIS | Bond | 587200AK2 | 7,438 | 5,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MERCADOLIBRE INC | Cmn | 58733R902 | 5,130 | 36,200 | SH | Call | DFND | 1 | 36,200 | 0 | 0 |
MERCADOLIBRE INC | Cmn | 58733R952 | 4,478 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
MERCADOLIBRE INC | Cmn | 58733R102 | 36 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 692 | 50,553 | SH | DFND | 2 | 50,553 | 0 | 0 | |
MERCER INTL INC -SBI CMN STK | Cmn | 588056901 | 170 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
MERCER INTL INC -SBI CMN STK | Cmn | 588056951 | 152 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
MERCK & CO | Cmn | 58933Y105 | 51,592 | 906,234 | SH | DFND | 2 | 906,234 | 0 | 0 | |
MERCK & CO | Cmn | 58933Y955 | 22,818 | 400,800 | SH | Put | DFND | 1 | 400,800 | 0 | 0 |
MERCK & CO | Cmn | 58933Y905 | 21,935 | 385,300 | SH | Call | DFND | 1 | 385,300 | 0 | 0 |
MERCK & CO | Cmn | 58933Y105 | 19,173 | 336,790 | SH | DFND | 336,790 | 0 | 0 | ||
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 1,758 | 31,598 | SH | DFND | 31,598 | 0 | 0 | ||
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 269 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
MERCURY GENERAL CORP CMN STK | Cmn | 589400950 | 167 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400900 | 117 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
MERCURY SYSTEMS INC | Cmn | 589378108 | 517 | 35,323 | SH | DFND | 2 | 35,323 | 0 | 0 | |
MEREDITH CORP | Cmn | 589433101 | 1,513 | 29,021 | SH | DFND | 29,021 | 0 | 0 | ||
MEREDITH CORP | Cmn | 589433901 | 574 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
MEREDITH CORP | Cmn | 589433101 | 300 | 5,751 | SH | DFND | 1 | 5,751 | 0 | 0 | |
MEREDITH CORP | Cmn | 589433951 | 125 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499102 | 1,826 | 380,497 | SH | DFND | 2 | 380,497 | 0 | 0 | |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499102 | 33 | 6,805 | SH | DFND | 1 | 6,805 | 0 | 0 | |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499952 | 2 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499902 | 1 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
MERIDIAN BANCORP INC | Cmn | 58958U103 | 2,889 | 215,439 | SH | DFND | 2 | 215,439 | 0 | 0 | |
MERIDIAN BANCORP INC | Cmn | 58958U103 | 17 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 3,467 | 185,981 | SH | DFND | 2 | 185,981 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 1,291 | 69,279 | SH | DFND | 69,279 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584951 | 144 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 119 | 6,404 | SH | DFND | 1 | 6,404 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584901 | 22 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889104 | 2,929 | 135,960 | SH | DFND | 2 | 135,960 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889954 | 125 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889104 | 50 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889904 | 45 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A102 | 129,553 | 2,751,187 | SH | DFND | 2,751,187 | 0 | 0 | ||
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A902 | 1,672 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A952 | 932 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
MERITOR INC | Cmn | 59001K900 | 912 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
MERITOR INC | Cmn | 59001K950 | 607 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
MERITOR INC | Cmn | 59001K100 | 252 | 19,186 | SH | DFND | 1 | 19,186 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | Bond | 590328AA8 | 54,923 | 26,155,000 | PRN | DFND | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | Cmn | 590328900 | 310 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
MERRIMACK PHARMACEUTICALS INC | Cmn | 590328950 | 246 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
MERUS LABS INTERNATIONAL INC | Cmn | 59047R101 | 37 | 15,669 | SH | DFND | 1 | 15,669 | 0 | 0 | |
MESABI TRUST CMN STK | Cmn | 590672101 | 882 | 64,844 | SH | DFND | 2 | 64,844 | 0 | 0 | |
MESABI TRUST CMN STK | Cmn | 590672901 | 98 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
MESABI TRUST CMN STK | Cmn | 590672951 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
META FINANCIAL GROUP INC STOCK | Cmn | 59100U108 | 638 | 14,863 | SH | DFND | 2 | 14,863 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | Cmn | 59116R107 | 1,589 | 87,537 | SH | DFND | 2 | 87,537 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | Cmn | 59116R107 | 26 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
METHANEX CORP | Cmn | 59151K108 | 5,994 | 107,698 | SH | DFND | 107,698 | 0 | 0 | ||
METHANEX CORP | Cmn | 59151K908 | 1,325 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
METHANEX CORP | Cmn | 59151K958 | 1,141 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
METHANEX CORP | Cmn | 59151K108 | 341 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520200 | 1,072 | 39,045 | SH | DFND | 1 | 39,045 | 0 | 0 | |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520950 | 865 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520900 | 574 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
METLIFE INC | Cmn | 59156R908 | 15,655 | 279,600 | SH | Call | DFND | 1 | 279,600 | 0 | 0 |
METLIFE INC | Cmn | 59156R958 | 14,961 | 267,200 | SH | Put | DFND | 1 | 267,200 | 0 | 0 |
MFA FINANCIAL INC | Cmn | 55272X952 | 245 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
MFA FINANCIAL INC | Cmn | 55272X102 | 229 | 30,922 | SH | DFND | 1 | 30,922 | 0 | 0 | |
MFC INDUSTRIAL LTD | Cmn | 55278T105 | 40 | 9,986 | SH | DFND | 1 | 9,986 | 0 | 0 | |
MFC INDUSTRIAL LTD | Cmn | 55278T955 | 28 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
MFC INDUSTRIAL LTD | Cmn | 55278T905 | 17 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 5,659 | 497,267 | SH | DFND | 2 | 497,267 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848903 | 1,111 | 97,600 | SH | Call | DFND | 1 | 97,600 | 0 | 0 |
MGIC INV CORP CMN STOCK | Cmn | 552848953 | 1,063 | 93,400 | SH | Put | DFND | 1 | 93,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 75,057 | 4,112,716 | SH | DFND | 4,112,716 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 7,995 | 438,083 | SH | DFND | 2 | 438,083 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953951 | 6,875 | 376,700 | SH | Put | DFND | 1 | 376,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Cmn | 552953901 | 5,718 | 313,300 | SH | Call | DFND | 1 | 313,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Cmn | 552953901 | 5,658 | 310,000 | SH | Call | DFND | 310,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 2,466 | 135,125 | SH | DFND | 1 | 135,125 | 0 | 0 | |
MGP INGREDIENTS INC CMN STK | Cmn | 55303J106 | 385 | 22,879 | SH | DFND | 2 | 22,879 | 0 | 0 | |
MGP INGREDIENTS INC CMN STK | Cmn | 55303J906 | 82 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
MGP INGREDIENTS INC CMN STK | Cmn | 55303J106 | 39 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 57,313 | 1,361,668 | SH | DFND | 1,361,668 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Cmn | G60754901 | 25,355 | 602,400 | SH | Call | DFND | 1 | 602,400 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754951 | 15,813 | 375,700 | SH | Put | DFND | 1 | 375,700 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754901 | 10,523 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 921 | 21,876 | SH | DFND | 1 | 21,876 | 0 | 0 | |
MICHAELS COS INC/THE | Cmn | 59408Q106 | 27,952 | 1,038,716 | SH | DFND | 1,038,716 | 0 | 0 | ||
MICHAELS COS INC/THE | Cmn | 59408Q956 | 388 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
MICHAELS COS INC/THE | Cmn | 59408Q906 | 196 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
MICHAELS COS INC/THE | Cmn | 59408Q106 | 198 | 7,346 | SH | DFND | 1 | 7,346 | 0 | 0 | |
MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER | Bond | 595017AB0 | 71,824 | 37,626,000 | PRN | DFND | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017104 | 4,451 | 93,856 | SH | DFND | 93,856 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017954 | 2,314 | 48,800 | SH | Put | DFND | 1 | 48,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017904 | 1,475 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST | Bond | 595112AU7 | 180,265 | 101,487,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST | Bond | 595112AV5 | 257,625 | 143,180,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Cmn | 595112953 | 62,230 | 3,303,100 | SH | Put | DFND | 1 | 3,303,100 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112103 | 51,427 | 2,729,680 | SH | DFND | 1 | 2,729,680 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112103 | 37,248 | 1,977,095 | SH | DFND | 2 | 1,977,095 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112903 | 11,892 | 631,200 | SH | Call | DFND | 1 | 631,200 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112103 | 9,613 | 510,258 | SH | DFND | 510,258 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Cmn | 595112903 | 942 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 1,826 | 52,233 | SH | DFND | 2 | 52,233 | 0 | 0 | |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137900 | 283 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137950 | 182 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 44 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
MICROSOFT | Cmn | 594918904 | 89,567 | 2,028,700 | SH | Call | DFND | 1 | 2,028,700 | 0 | 0 |
MICROSOFT | Cmn | 594918954 | 76,048 | 1,722,500 | SH | Put | DFND | 1 | 1,722,500 | 0 | 0 |
MICROSOFT | Cmn | 594918104 | 46,937 | 1,063,116 | SH | DFND | 2 | 1,063,116 | 0 | 0 | |
MICROSOFT | Cmn | 594918104 | 33,245 | 752,996 | SH | DFND | 752,996 | 0 | 0 | ||
MICROSOFT | Cmn | 594918104 | 2,483 | 56,248 | SH | DFND | 1 | 56,248 | 0 | 0 | |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 10,321 | 60,686 | SH | DFND | 60,686 | 0 | 0 | ||
MICROSTRATEGY INC CMN STK | Cmn | 594972908 | 3,470 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972958 | 1,803 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 1,663 | 9,775 | SH | DFND | 2 | 9,775 | 0 | 0 | |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 439 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
MICROVISION INC CMN STOCK | Cmn | 594960904 | 48 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
MICROVISION INC CMN STOCK | Cmn | 594960954 | 11 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
MICROVISION INC CMN STOCK | Cmn | 594960304 | 9 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J103 | 6,855 | 94,151 | SH | DFND | 2 | 94,151 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J953 | 1,347 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J903 | 743 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J103 | 610 | 8,378 | SH | DFND | 1 | 8,378 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J103 | 434 | 5,963 | SH | DFND | 5,963 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS LP | Cmn | 59564N903 | 85 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
MIDCOAST ENERGY PARTNERS LP | Cmn | 59564N953 | 63 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
MIDCOAST ENERGY PARTNERS LP | Cmn | 59564N103 | 14 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
MIDDLEBY CORP | Cmn | 596278951 | 1,055 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
MIDDLEBY CORP | Cmn | 596278901 | 1,033 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
MILACRON HOLDINGS CORP | Cmn | 59870L106 | 29,819 | 1,515,195 | SH | DFND | 1,515,195 | 0 | 0 | ||
MILACRON HOLDINGS CORP | Cmn | 59870L106 | 172 | 8,747 | SH | DFND | 1 | 8,747 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N105 | 46 | 28,614 | SH | DFND | 1 | 28,614 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N955 | 18 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
MILLENNIAL MEDIA INC | Cmn | 60040N905 | 6 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 4,684 | 161,900 | SH | DFND | 161,900 | 0 | 0 | ||
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 10 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
MILLER INDS INC TENN CMN STOCK | Cmn | 600551204 | 1,267 | 63,485 | SH | DFND | 2 | 63,485 | 0 | 0 | |
MIMEDX GROUP INC | Cmn | 602496101 | 750 | 64,733 | SH | DFND | 2 | 64,733 | 0 | 0 | |
MIMEDX GROUP INC | Cmn | 602496101 | 388 | 33,439 | SH | DFND | 1 | 33,439 | 0 | 0 | |
MIMEDX GROUP INC | Cmn | 602496951 | 258 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
MIMEDX GROUP INC | Cmn | 602496901 | 182 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
MINAS BUENAVENTURA SA -SPONS ADR | Depository Receipt | 204448104 | 309 | 29,743 | SH | DFND | 1 | 0 | 0 | 0 | |
MINCO GOLD CORP COMMON STOCK | Cmn | 60254D108 | 18 | 75,601 | SH | DFND | 1 | 75,601 | 0 | 0 | |
MINDBODY INC - CLASS A | Cmn | 60255W105 | 1,480 | 107,038 | SH | DFND | 107,038 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD-ADR | Depository Receipt | 602675100 | 9,824 | 344,709 | SH | DFND | 0 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD-ADR | Depository Receipt | 602675100 | 655 | 22,965 | SH | DFND | 1 | 0 | 0 | 0 | |
MINES MGMT CO COMMON STOCK | Cmn | 603432105 | 26 | 54,020 | SH | DFND | 1 | 54,020 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 579 | 30,499 | SH | DFND | 2 | 30,499 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T907 | 404 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
MISTRAS GROUP INC | Cmn | 60649T957 | 167 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
MITEK SYSTEMS INC CMN STK | Cmn | 606710900 | 54 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
MITEK SYSTEMS INC CMN STK | Cmn | 606710200 | 39 | 10,262 | SH | DFND | 1 | 10,262 | 0 | 0 | |
MITEK SYSTEMS INC CMN STK | Cmn | 606710950 | 11 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | Depository Receipt | 606822104 | 91 | 12,642 | SH | DFND | 1 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 4,377 | 115,374 | SH | DFND | 115,374 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 2,443 | 64,381 | SH | DFND | 2 | 64,381 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N954 | 296 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N904 | 190 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 6 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MOBILE IRON INC | Cmn | 60739U904 | 41 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
MOBILE IRON INC | Cmn | 60739U954 | 18 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MOBILE IRON INC | Cmn | 60739U204 | 10 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
MOBILEYE NV | Cmn | N51488117 | 18,159 | 341,525 | SH | DFND | 341,525 | 0 | 0 | ||
MOBILEYE NV | Cmn | N51488957 | 12,883 | 242,300 | SH | Put | DFND | 1 | 242,300 | 0 | 0 |
MOBILEYE NV | Cmn | N51488907 | 12,011 | 225,900 | SH | Call | DFND | 1 | 225,900 | 0 | 0 |
MODEL N INC | Cmn | 607525102 | 447 | 37,563 | SH | DFND | 2 | 37,563 | 0 | 0 | |
MODEL N INC | Cmn | 607525902 | 185 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
MODEL N INC | Cmn | 607525952 | 14 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
MODINE MFG CO CMN STK | Cmn | 607828100 | 1,461 | 136,181 | SH | DFND | 2 | 136,181 | 0 | 0 | |
MODINE MFG CO CMN STK | Cmn | 607828100 | 70 | 6,521 | SH | DFND | 1 | 6,521 | 0 | 0 | |
MOELIS & CO - A | Cmn | 60786M105 | 2,069 | 72,056 | SH | DFND | 2 | 72,056 | 0 | 0 | |
MOELIS & CO - A | Cmn | 60786M905 | 86 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MOELIS & CO - A | Cmn | 60786M955 | 29 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MOELIS & CO - A | Cmn | 60786M105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 193,603 | 1,014,159 | SH | DFND | 1,014,159 | 0 | 0 | ||
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190954 | 6,032 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190904 | 3,303 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 1,028 | 5,385 | SH | DFND | 1 | 5,385 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 231 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE | Bond | 60855RAC4 | 135,379 | 76,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R100 | 13,905 | 197,795 | SH | DFND | 197,795 | 0 | 0 | ||
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R900 | 1,090 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R950 | 780 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 163,611 | 2,343,668 | SH | DFND | 2,343,668 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R959 | 6,583 | 94,300 | SH | Put | DFND | 1 | 94,300 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 3,108 | 44,516 | SH | DFND | 1 | 44,516 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R909 | 2,869 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 2,632 | 37,707 | SH | DFND | 2 | 37,707 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R959 | 1,843 | 26,400 | SH | Put | DFND | 26,400 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 1,958 | 85,833 | SH | DFND | 2 | 85,833 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T900 | 527 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T950 | 219 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONARCH CASINO & RESORT INC CMN STK | Cmn | 609027907 | 177 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
MONARCH CASINO & RESORT INC CMN STK | Cmn | 609027957 | 142 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
MONARCH CASINO & RESORT INC CMN STK | Cmn | 609027107 | 14 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Cmn | 609207105 | 40,126 | 975,342 | SH | DFND | 975,342 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Cmn | 609207905 | 14,243 | 346,200 | SH | Call | DFND | 1 | 346,200 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Cmn | 609207955 | 8,586 | 208,700 | SH | Put | DFND | 1 | 208,700 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 1,618 | 176,087 | SH | DFND | 176,087 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y958 | 73 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y908 | 25 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 20 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST INC | Cmn | 60979P105 | 2,088 | 231,456 | SH | DFND | 2 | 231,456 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST INC | Cmn | 60979P105 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 1,738 | 34,278 | SH | DFND | 2 | 34,278 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839955 | 269 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 199 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839905 | 41 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Cmn | 610236901 | 180 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
MONRO MUFFLER BRAKE INC | Cmn | 610236951 | 87 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W951 | 55,651 | 522,100 | SH | Put | DFND | 1 | 522,100 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W901 | 35,963 | 337,400 | SH | Call | DFND | 1 | 337,400 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 29,442 | 276,213 | SH | DFND | 2 | 276,213 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 4,950 | 46,444 | SH | DFND | 1 | 46,444 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 61174X109 | 156,527 | 1,167,940 | SH | DFND | 1,167,940 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Cmn | 61174X909 | 14,823 | 110,600 | SH | Call | DFND | 1 | 110,600 | 0 | 0 |
MONSTER BEVERAGE CORP | Cmn | 61174X959 | 12,477 | 93,100 | SH | Put | DFND | 1 | 93,100 | 0 | 0 |
MONSTER BEVERAGE CORP | Cmn | 61174X109 | 1,966 | 14,669 | SH | DFND | 1 | 14,669 | 0 | 0 | |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 182 | 27,846 | SH | DFND | 1 | 27,846 | 0 | 0 | |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742957 | 128 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742907 | 89 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185106 | 789 | 19,987 | SH | DFND | 19,987 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185106 | 307 | 7,776 | SH | DFND | 1 | 7,776 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185906 | 83 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
MOODY'S CORP | Cmn | 615369105 | 20,169 | 186,818 | SH | DFND | 186,818 | 0 | 0 | ||
MOODY'S CORP | Cmn | 615369905 | 1,825 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
MOODY'S CORP | Cmn | 615369955 | 1,274 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 177,048 | 4,564,280 | SH | DFND | 4,564,280 | 0 | 0 | ||
MORGAN STANLEY COMMON STOCK | Cmn | 617446908 | 24,833 | 640,200 | SH | Call | DFND | 1 | 640,200 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446958 | 10,706 | 276,000 | SH | Put | DFND | 1 | 276,000 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 724 | 18,662 | SH | DFND | 1 | 18,662 | 0 | 0 | |
MORGAN STANLEY EMERGING MARK | Cmn | 617477104 | 102 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
MORGANS HOTEL GROUP CMN STK | Cmn | 61748W108 | 612 | 90,785 | SH | DFND | 2 | 90,785 | 0 | 0 | |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 2,364 | 29,719 | SH | DFND | 29,719 | 0 | 0 | ||
MORNINGSTAR INC COMMON STOCK | Cmn | 617700909 | 175 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
MOSAIC CO/THE | Cmn | 61945C103 | 58,511 | 1,248,911 | SH | DFND | 1,248,911 | 0 | 0 | ||
MOSAIC CO/THE | Cmn | 61945C953 | 16,782 | 358,200 | SH | Put | DFND | 1 | 358,200 | 0 | 0 |
MOSAIC CO/THE | Cmn | 61945C103 | 13,099 | 279,590 | SH | DFND | 1 | 279,590 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C903 | 7,894 | 168,500 | SH | Call | DFND | 1 | 168,500 | 0 | 0 |
MOTORCAR PARTS OF AMERICA INC CMN STK | Cmn | 620071100 | 1,409 | 46,816 | SH | DFND | 46,816 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC CMN STK | Cmn | 620071900 | 217 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
MOTORCAR PARTS OF AMERICA INC CMN STK | Cmn | 620071100 | 124 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA INC CMN STK | Cmn | 620071950 | 33 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076307 | 4,737 | 82,615 | SH | DFND | 82,615 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Cmn | 620076907 | 1,508 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076957 | 1,347 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
MOVADO GROUP INC | Cmn | 624580106 | 640 | 23,577 | SH | DFND | 23,577 | 0 | 0 | ||
MOVADO GROUP INC | Cmn | 624580956 | 144 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
MOVADO GROUP INC | Cmn | 624580906 | 52 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
MPLX LP | Cmn | 55336V950 | 1,292 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
MPLX LP | Cmn | 55336V100 | 829 | 11,611 | SH | DFND | 1 | 11,611 | 0 | 0 | |
MPLX LP | Cmn | 55336V900 | 114 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
MRC GLOBAL INC | Cmn | 55345K103 | 6,403 | 414,679 | SH | DFND | 2 | 414,679 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K103 | 3,697 | 239,412 | SH | DFND | 239,412 | 0 | 0 | ||
MRC GLOBAL INC | Cmn | 55345K903 | 120 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
MRC GLOBAL INC | Cmn | 55345K953 | 76 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
MSA SAFETY INC | Cmn | 553498106 | 5,935 | 122,353 | SH | DFND | 122,353 | 0 | 0 | ||
MSA SAFETY INC | Cmn | 553498906 | 383 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
MSA SAFETY INC | Cmn | 553498956 | 194 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
MSA SAFETY INC | Cmn | 553498106 | 180 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 7,843 | 112,416 | SH | DFND | 112,416 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530956 | 593 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 143 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530906 | 126 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
MSCI INC | Cmn | 55354G100 | 13,311 | 216,270 | SH | DFND | 2 | 216,270 | 0 | 0 | |
MSCI INC | Cmn | 55354G900 | 345 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
MSCI INC | Cmn | 55354G950 | 240 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
MTLRRM FRN 01/01/9999 | Pref Stk | 583840509 | 37 | 96,032 | SH | DFND | 1 | 0 | 0 | 0 | |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 1,922 | 55,359 | SH | DFND | 2 | 55,359 | 0 | 0 | |
MUELLER INDUSTRIES CMN STK | Cmn | 624756902 | 323 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
MUELLER INDUSTRIES CMN STK | Cmn | 624756952 | 160 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 58 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 36 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758108 | 88 | 9,685 | SH | DFND | 1 | 9,685 | 0 | 0 | |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758958 | 79 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758908 | 34 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | Cmn | 62541B101 | 3,307 | 151,279 | SH | DFND | 2 | 151,279 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | Cmn | 62541B901 | 74 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | Cmn | 62541B951 | 57 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | Cmn | 62541B101 | 6 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
MURPHY OIL CORP CMN STK | Cmn | 626717952 | 2,361 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717902 | 1,430 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717102 | 1,207 | 29,032 | SH | DFND | 1 | 29,032 | 0 | 0 | |
MURPHY USA INC | Cmn | 626755102 | 1,958 | 35,077 | SH | DFND | 2 | 35,077 | 0 | 0 | |
MURPHY USA INC | Cmn | 626755102 | 675 | 12,090 | SH | DFND | 1 | 12,090 | 0 | 0 | |
MURPHY USA INC | Cmn | 626755902 | 575 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
MURPHY USA INC | Cmn | 626755952 | 519 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
MYLAN NV | Cmn | N59465109 | 21,512 | 317,008 | SH | DFND | 317,008 | 0 | 0 | ||
MYLAN NV | Cmn | N59465909 | 10,973 | 161,700 | SH | Call | DFND | 1 | 161,700 | 0 | 0 |
MYLAN NV | Cmn | N59465959 | 10,620 | 156,500 | SH | Put | DFND | 1 | 156,500 | 0 | 0 |
MYLAN NV | Cmn | N59465109 | 529 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
MYR GROUP ORD | Cmn | 55405W104 | 1,341 | 43,312 | SH | DFND | 2 | 43,312 | 0 | 0 | |
MYR GROUP ORD | Cmn | 55405W104 | 153 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J904 | 2,094 | 61,600 | SH | Call | DFND | 1 | 61,600 | 0 | 0 |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J954 | 693 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J104 | 338 | 9,931 | SH | DFND | 1 | 9,931 | 0 | 0 | |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 85,019 | 5,891,829 | SH | DFND | 5,891,829 | 0 | 0 | ||
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F903 | 12,987 | 900,000 | SH | Call | DFND | 900,000 | 0 | 0 | |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 5,491 | 380,515 | SH | DFND | 2 | 380,515 | 0 | 0 | |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F903 | 2,574 | 178,400 | SH | Call | DFND | 1 | 178,400 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F953 | 1,519 | 105,300 | SH | Put | DFND | 1 | 105,300 | 0 | 0 |
NAM TAI PROPERTY INC | Cmn | G63907102 | 38 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | |
NAM TAI PROPERTY INC | Cmn | G63907952 | 28 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
NAM TAI PROPERTY INC | Cmn | G63907902 | 0 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077105 | 454 | 28,180 | SH | DFND | 2 | 28,180 | 0 | 0 | |
NANOMETRICS INC CMN STK | Cmn | 630077955 | 26 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077905 | 19 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
NASHVILLE AREA ETF | Cmn | 53957P106 | 283 | 8,477 | SH | DFND | 1 | 8,477 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 909 | 43,624 | SH | DFND | 2 | 43,624 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 722 | 34,644 | SH | DFND | 34,644 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 94 | 4,499 | SH | DFND | 1 | 4,499 | 0 | 0 | |
NATIONAL BEVERAGE CORP CMN STK | Cmn | 635017106 | 224 | 9,952 | SH | DFND | 2 | 9,952 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 294 | 18,394 | SH | DFND | 2 | 18,394 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309907 | 278 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 105 | 6,604 | SH | DFND | 1 | 6,604 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309957 | 64 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180951 | 377 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180901 | 283 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180101 | 79 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | |
NATIONAL GENERAL HLDGS | Cmn | 636220303 | 587 | 28,171 | SH | DFND | 2 | 28,171 | 0 | 0 | |
NATIONAL GENERAL HLDGS | Cmn | 636220303 | 343 | 16,479 | SH | DFND | 16,479 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | Cmn | 636220303 | 149 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI | Bond | 63633DAE4 | 18,278 | 18,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 15,056 | 511,058 | SH | DFND | 511,058 | 0 | 0 | ||
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 89 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC CMN STK | Cmn | 637138108 | 11,599 | 1,028,322 | SH | DFND | 1,028,322 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC CMN STK | Cmn | 637138108 | 3,156 | 279,754 | SH | DFND | 2 | 279,754 | 0 | 0 | |
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 1,169 | 14,558 | SH | DFND | 14,558 | 0 | 0 | ||
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 123 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Cmn | 637417956 | 994 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | Cmn | 637417106 | 677 | 19,329 | SH | DFND | 1 | 19,329 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Cmn | 637417906 | 46 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | Cmn | 637870106 | 6,161 | 496,875 | SH | DFND | 496,875 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | Cmn | 637870956 | 2 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071951 | 9,835 | 203,700 | SH | Put | DFND | 1 | 203,700 | 0 | 0 |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071901 | 8,560 | 177,300 | SH | Call | DFND | 1 | 177,300 | 0 | 0 |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071101 | 2,945 | 60,994 | SH | DFND | 60,994 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071101 | 337 | 6,984 | SH | DFND | 1 | 6,984 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C109 | 75,106 | 4,470,604 | SH | DFND | 4,470,604 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C109 | 2,106 | 125,370 | SH | DFND | 2 | 125,370 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C959 | 1,487 | 88,500 | SH | Put | DFND | 1 | 88,500 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C909 | 1,189 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C109 | 345 | 20,536 | SH | DFND | 1 | 20,536 | 0 | 0 | |
NATL BANK OF GREECE -ADR 5:1 | Depository Receipt | 633643705 | 149 | 141,969 | SH | DFND | 1 | 0 | 0 | 0 | |
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 296 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC CMN STOCK | Cmn | 63886Q109 | 315 | 13,796 | SH | DFND | 2 | 13,796 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | Cmn | 63888U108 | 473 | 19,195 | SH | DFND | 2 | 19,195 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | Cmn | 63888U908 | 69 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | Cmn | 63888U108 | 18 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | Cmn | 63888U958 | 17 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
NATURAL HEALTH TRENDS CORP CMN STOCK | Cmn | 63888P956 | 564 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
NATURAL HEALTH TRENDS CORP CMN STOCK | Cmn | 63888P406 | 479 | 11,547 | SH | DFND | 1 | 11,547 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP CMN STOCK | Cmn | 63888P906 | 91 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P953 | 70 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P103 | 46 | 12,157 | SH | DFND | 1 | 12,157 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P903 | 44 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
NATUS MEDICAL INC | Cmn | 639050103 | 4,406 | 103,533 | SH | DFND | 103,533 | 0 | 0 | ||
NATUS MEDICAL INC | Cmn | 639050103 | 1,301 | 30,564 | SH | DFND | 2 | 30,564 | 0 | 0 | |
NATUS MEDICAL INC | Cmn | 639050103 | 580 | 13,619 | SH | DFND | 1 | 13,619 | 0 | 0 | |
NATUS MEDICAL INC | Cmn | 639050903 | 409 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
NATUS MEDICAL INC | Cmn | 639050953 | 179 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
NAUTILUS INC CMN STOCK | Cmn | 63910B102 | 3,480 | 161,766 | SH | DFND | 2 | 161,766 | 0 | 0 | |
NAUTILUS INC CMN STOCK | Cmn | 63910B102 | 312 | 14,496 | SH | DFND | 1 | 14,496 | 0 | 0 | |
NAUTILUS INC CMN STOCK | Cmn | 63910B902 | 308 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
NAUTILUS INC CMN STOCK | Cmn | 63910B952 | 125 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
NAVIENT CORP | Cmn | 63938C108 | 789 | 43,349 | SH | DFND | 1 | 43,349 | 0 | 0 | |
NAVIENT CORP | Cmn | 63938C958 | 244 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
NAVIENT CORP | Cmn | 63938C908 | 31 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N107 | 280 | 18,841 | SH | DFND | 2 | 18,841 | 0 | 0 | |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N107 | 88 | 5,944 | SH | DFND | 1 | 5,944 | 0 | 0 | |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N907 | 33 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | Cmn | Y62132108 | 2,166 | 114,353 | SH | DFND | 114,353 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Cmn | Y62132908 | 252 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | Cmn | Y62132958 | 104 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
NAVIGATORS GROUP INC CMN STK | Cmn | 638904102 | 1,981 | 25,544 | SH | DFND | 2 | 25,544 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196953 | 86 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 58 | 15,471 | SH | DFND | 1 | 15,471 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196903 | 43 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267952 | 480 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267102 | 371 | 34,673 | SH | DFND | 1 | 34,673 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267902 | 226 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE | Bond | 63934EAS7 | 14,937 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E958 | 61,420 | 2,714,100 | SH | Put | DFND | 2,714,100 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E108 | 5,647 | 249,542 | SH | DFND | 2 | 249,542 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E958 | 3,272 | 144,600 | SH | Put | DFND | 1 | 144,600 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E908 | 2,218 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E108 | 823 | 36,387 | SH | DFND | 1 | 36,387 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E108 | 628 | 27,763 | SH | DFND | 27,763 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 2,391 | 158,666 | SH | DFND | 2 | 158,666 | 0 | 0 | |
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852904 | 53 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852954 | 15 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 2 | 136 | SH | DFND | 136 | 0 | 0 | ||
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 46,589 | 1,547,815 | SH | DFND | 1,547,815 | 0 | 0 | ||
NCR CORP NEW CMN STOCK | Cmn | 62886E908 | 3,034 | 100,800 | SH | Call | DFND | 1 | 100,800 | 0 | 0 |
NCR CORP NEW CMN STOCK | Cmn | 62886E958 | 2,637 | 87,600 | SH | Put | DFND | 1 | 87,600 | 0 | 0 |
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 708 | 23,527 | SH | DFND | 1 | 23,527 | 0 | 0 | |
NEENAH PAPER INC - COMMON STOCK | Cmn | 640079109 | 274 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
NEENAH PAPER INC - COMMON STOCK | Cmn | 640079109 | 248 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
NEENAH PAPER INC - COMMON STOCK | Cmn | 640079109 | 10 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
NEFF CORP-CLASS A | Cmn | 640094207 | 496 | 49,170 | SH | DFND | 2 | 49,170 | 0 | 0 | |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268908 | 195 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268108 | 136 | 10,884 | SH | DFND | 1 | 10,884 | 0 | 0 | |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268958 | 95 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
NELNET INC COMMON STOCK | Cmn | 64031N108 | 11,491 | 265,321 | SH | DFND | 265,321 | 0 | 0 | ||
NELNET INC COMMON STOCK | Cmn | 64031N108 | 128 | 2,954 | SH | DFND | 1 | 2,954 | 0 | 0 | |
NEOGEN CORP CMN STK | Cmn | 640491106 | 1,383 | 29,161 | SH | DFND | 29,161 | 0 | 0 | ||
NEOGENOMICS INC | Cmn | 64049M209 | 90 | 16,585 | SH | DFND | 2 | 16,585 | 0 | 0 | |
NEOGENOMICS INC | Cmn | 64049M209 | 43 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
NEONODE INC | Cmn | 64051M902 | 72 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
NEONODE INC | Cmn | 64051M952 | 7 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
NEOPHOTONICS CORP | Cmn | 64051T100 | 3,167 | 346,888 | SH | DFND | 2 | 346,888 | 0 | 0 | |
NEOPHOTONICS CORP | Cmn | 64051T900 | 68 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
NEOPHOTONICS CORP | Cmn | 64051T100 | 68 | 7,403 | SH | DFND | 1 | 7,403 | 0 | 0 | |
NEOPHOTONICS CORP | Cmn | 64051T950 | 20 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P108 | 12 | 9,098 | SH | DFND | 1 | 9,098 | 0 | 0 | |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P908 | 4 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P958 | 3 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N206 | 4,762 | 260,501 | SH | DFND | 260,501 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N906 | 804 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N956 | 62 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D954 | 14,442 | 457,600 | SH | Put | DFND | 1 | 457,600 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D904 | 8,528 | 270,200 | SH | Call | DFND | 1 | 270,200 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 4,771 | 151,175 | SH | DFND | 1 | 151,175 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 2,905 | 92,053 | SH | DFND | 2 | 92,053 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 2,451 | 77,663 | SH | DFND | 77,663 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 44,547 | 307,506 | SH | DFND | 0 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 5,687 | 39,256 | SH | DFND | 1 | 0 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L956 | 968,395 | 1,474,100 | SH | Put | DFND | 1 | 1,474,100 | 0 | 0 |
NETFLIX.COM INC COMMON STK | Cmn | 64110L906 | 899,285 | 1,368,900 | SH | Call | DFND | 1 | 1,368,900 | 0 | 0 |
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 55,630 | 84,681 | SH | DFND | 1 | 84,681 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 7,010 | 10,670 | SH | DFND | 2 | 10,670 | 0 | 0 | |
NETGEAR INC COMMON STOCK | Cmn | 64111Q104 | 3,488 | 116,198 | SH | DFND | 116,198 | 0 | 0 | ||
NETGEAR INC COMMON STOCK | Cmn | 64111Q954 | 672 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q904 | 267 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T904 | 506 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T104 | 495 | 13,508 | SH | DFND | 13,508 | 0 | 0 | ||
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T954 | 55 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T104 | 22 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
NETSUITE 0.25% CB 06/01/2018-REGISTERED | Bond | 64118QAB3 | 22,925 | 22,015,000 | PRN | DFND | 0 | 0 | 0 | ||
NETSUITE INC | Cmn | 64118Q907 | 1,578 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
NETSUITE INC | Cmn | 64118Q957 | 1,459 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
NETSUITE INC | Cmn | 64118Q107 | 571 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
NEURALSTEM INC | Cmn | 64127R902 | 129 | 66,500 | SH | Call | DFND | 1 | 66,500 | 0 | 0 |
NEURALSTEM INC | Cmn | 64127R952 | 39 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 38,245 | 800,773 | SH | DFND | 800,773 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C909 | 3,558 | 74,500 | SH | Call | DFND | 1 | 74,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C959 | 1,743 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 559 | 11,711 | SH | DFND | 2 | 11,711 | 0 | 0 | |
NEUROMETRIX INC COMMON STOCK | Cmn | 641255302 | 11 | 11,686 | SH | DFND | 1 | 11,686 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 3,407 | 116,643 | SH | DFND | 116,643 | 0 | 0 | ||
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 2,250 | 77,031 | SH | DFND | 2 | 77,031 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X951 | 1,078 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X901 | 523 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 157 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
NEVADA GOLD & CASINOS INC CMN STOCK | Cmn | 64126Q206 | 49 | 29,849 | SH | DFND | 1 | 29,849 | 0 | 0 | |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L101 | 40 | 10,570 | SH | DFND | 2 | 10,570 | 0 | 0 | |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L101 | 25 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L901 | 12 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
NEW CONCEPT ENERGY INC CMN STOCK | Cmn | 643611106 | 16 | 10,491 | SH | DFND | 1 | 10,491 | 0 | 0 | |
NEW GOLD INC COMMON STOCK | Cmn | 644535106 | 650 | 241,782 | SH | DFND | 1 | 241,782 | 0 | 0 | |
NEW GOLD INC COMMON STOCK | Cmn | 644535956 | 411 | 152,900 | SH | Put | DFND | 1 | 152,900 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535906 | 65 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
NEW HOME CO LLC/THE | Cmn | 645370107 | 231 | 13,391 | SH | DFND | 2 | 13,391 | 0 | 0 | |
NEW HOME CO LLC/THE | Cmn | 645370107 | 33 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 2,840 | 103,089 | SH | DFND | 2 | 103,089 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 176 | 6,373 | SH | DFND | 6,373 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP INC | Cmn | 64704V106 | 1,640 | 91,464 | SH | DFND | 2 | 91,464 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INC | Cmn | 64704V956 | 151 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
NEW MEDIA INVESTMENT GROUP INC | Cmn | 64704V106 | 147 | 8,189 | SH | DFND | 1 | 8,189 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INC | Cmn | 64704V906 | 88 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTE | Bond | 647551AB6 | 23,419 | 23,350,000 | PRN | DFND | 0 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | Depository Receipt | 647581107 | 5,481 | 223,547 | SH | DFND | 0 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | Depository Receipt | 647581107 | 185 | 7,537 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW RELIC INC | Cmn | 64829B100 | 352 | 10,012 | SH | DFND | 10,012 | 0 | 0 | ||
NEW RELIC INC | Cmn | 64829B100 | 43 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T201 | 5,935 | 389,427 | SH | DFND | 2 | 389,427 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T201 | 1,531 | 100,488 | SH | DFND | 100,488 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T951 | 411 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T201 | 323 | 21,171 | SH | DFND | 1 | 21,171 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T901 | 224 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
NEW SENIOR INVESTMENT GR | Cmn | 648691103 | 16,506 | 1,234,535 | SH | DFND | 1,234,535 | 0 | 0 | ||
NEW SENIOR INVESTMENT GR | Cmn | 648691103 | 2,961 | 221,449 | SH | DFND | 2 | 221,449 | 0 | 0 | |
NEW SENIOR INVESTMENT GR | Cmn | 648691903 | 199 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
NEW SENIOR INVESTMENT GR | Cmn | 648691103 | 113 | 8,417 | SH | DFND | 1 | 8,417 | 0 | 0 | |
NEW SENIOR INVESTMENT GR | Cmn | 648691953 | 71 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | Cmn | 649445903 | 794 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | Cmn | 649445953 | 460 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NEW YORK REIT INC | Cmn | 64976L109 | 1,787 | 179,581 | SH | DFND | 2 | 179,581 | 0 | 0 | |
NEW YORK REIT INC | Cmn | 64976L109 | 561 | 56,365 | SH | DFND | 1 | 56,365 | 0 | 0 | |
NEW YORK REIT INC | Cmn | 64976L959 | 175 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
NEW YORK REIT INC | Cmn | 64976L909 | 41 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 14,818 | 1,085,571 | SH | DFND | 1,085,571 | 0 | 0 | ||
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111907 | 145 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 101 | 7,419 | SH | DFND | 2 | 7,419 | 0 | 0 | |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 55 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111957 | 27 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M953 | 28 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M603 | 27 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M903 | 7 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 55,899 | 1,359,746 | SH | DFND | 1,359,746 | 0 | 0 | ||
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229956 | 818 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229906 | 756 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 268,404 | 7,430,902 | SH | DFND | 7,430,902 | 0 | 0 | ||
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 14,840 | 410,861 | SH | DFND | 2 | 410,861 | 0 | 0 | |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290958 | 6,512 | 180,300 | SH | Put | DFND | 1 | 180,300 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290908 | 4,674 | 129,400 | SH | Call | DFND | 1 | 129,400 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 1,927 | 53,355 | SH | DFND | 1 | 53,355 | 0 | 0 | |
NEWLINK GENETICS CORP | Cmn | 651511907 | 2,178 | 49,200 | SH | Call | DFND | 1 | 49,200 | 0 | 0 |
NEWLINK GENETICS CORP | Cmn | 651511957 | 1,054 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
NEWLINK GENETICS CORP | Cmn | 651511107 | 96 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
NEWMARKET CORP | Cmn | 651587107 | 1,402 | 3,159 | SH | DFND | 2 | 3,159 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 49,790 | 2,131,417 | SH | DFND | 2,131,417 | 0 | 0 | ||
NEWMONT MINING CORP CMN STOCK | Cmn | 651639906 | 11,292 | 483,400 | SH | Call | DFND | 1 | 483,400 | 0 | 0 |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639956 | 10,764 | 460,800 | SH | Put | DFND | 1 | 460,800 | 0 | 0 |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 6,314 | 270,277 | SH | DFND | 2 | 270,277 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 1,351 | 57,854 | SH | DFND | 1 | 57,854 | 0 | 0 | |
NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | Bond | 651718AC2 | 21,053 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
NEWPARK RESOURCES CMN STK | Cmn | 651718504 | 7,601 | 934,900 | SH | DFND | 934,900 | 0 | 0 | ||
NEWPARK RESOURCES CMN STK | Cmn | 651718504 | 1,775 | 218,376 | SH | DFND | 2 | 218,376 | 0 | 0 | |
NEWPARK RESOURCES CMN STK | Cmn | 651718504 | 73 | 9,030 | SH | DFND | 1 | 9,030 | 0 | 0 | |
NEWPORT CORP CMN STK | Cmn | 651824104 | 927 | 48,908 | SH | DFND | 2 | 48,908 | 0 | 0 | |
NEWPORT CORP CMN STK | Cmn | 651824954 | 57 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
NEWPORT CORP CMN STK | Cmn | 651824104 | 20 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
NEWPORT CORP CMN STK | Cmn | 651824904 | 6 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
NEWS CORP - CLASS A | Cmn | 65249B109 | 38,850 | 2,662,807 | SH | DFND | 2,662,807 | 0 | 0 | ||
NEWS CORP - CLASS A | Cmn | 65249B909 | 283 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
NEWS CORP - CLASS A | Cmn | 65249B109 | 248 | 17,019 | SH | DFND | 1 | 17,019 | 0 | 0 | |
NEWS CORP - CLASS A | Cmn | 65249B959 | 111 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
NEWS CORP - CLASS B | Cmn | 65249B208 | 10,496 | 737,108 | SH | DFND | 737,108 | 0 | 0 | ||
NEWS CORP - CLASS B | Cmn | 65249B208 | 203 | 14,237 | SH | DFND | 1 | 14,237 | 0 | 0 | |
NEWS CORP - CLASS B | Cmn | 65249B908 | 91 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
NEWS CORP - CLASS B | Cmn | 65249B958 | 36 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
NEXPOINT CREDIT STRATEGIES FUN | Cmn | 65340G106 | 86 | 11,713 | SH | DFND | 1 | 11,713 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K103 | 2,867 | 51,201 | SH | DFND | 51,201 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K103 | 1,603 | 28,617 | SH | DFND | 2 | 28,617 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K953 | 498 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K903 | 274 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K103 | 82 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
NEXTERA ENERGY 5.799% MAND 09/01/2016-REGISTERED | Pref Stk | 65339F861 | 12 | 210 | SH | DFND | 1 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Cmn | 65339F101 | 234,368 | 2,390,777 | SH | DFND | 2,390,777 | 0 | 0 | ||
NEXTERA ENERGY INC | Cmn | 65339F951 | 7,342 | 74,900 | SH | Put | DFND | 1 | 74,900 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F901 | 4,235 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F101 | 2,093 | 21,350 | SH | DFND | 1 | 21,350 | 0 | 0 | |
NEXTERA ENERGY INC | Cmn | 65339F101 | 1,217 | 12,411 | SH | DFND | 2 | 12,411 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Cmn | 65341B106 | 2,731 | 68,920 | SH | DFND | 68,920 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Cmn | 65341B106 | 285 | 7,189 | SH | DFND | 2 | 7,189 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Cmn | 65341B906 | 230 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | Cmn | 65341B106 | 171 | 4,321 | SH | DFND | 1 | 4,321 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Cmn | 65341B956 | 75 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
NGL ENERGY PARTNERS LP | Cmn | 62913M907 | 971 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | Cmn | 62913M107 | 611 | 20,134 | SH | DFND | 1 | 20,134 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Cmn | 62913M957 | 321 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
NIC INC CMN STOCK | Cmn | 62914B100 | 4,239 | 231,902 | SH | DFND | 231,902 | 0 | 0 | ||
NIC INC CMN STOCK | Cmn | 62914B100 | 1,511 | 82,640 | SH | DFND | 2 | 82,640 | 0 | 0 | |
NIC INC CMN STOCK | Cmn | 62914B900 | 289 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
NIC INC CMN STOCK | Cmn | 62914B950 | 214 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
NIELSEN NV | Cmn | N63218906 | 1,580 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
NIELSEN NV | Cmn | N63218106 | 279 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
NIELSEN NV | Cmn | N63218956 | 242 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106903 | 59,325 | 549,200 | SH | Call | DFND | 1 | 549,200 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106953 | 38,822 | 359,400 | SH | Put | DFND | 1 | 359,400 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106903 | 32,406 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
NIKE INC CLASS B SHARES | Cmn | 654106103 | 11,533 | 106,769 | SH | DFND | 106,769 | 0 | 0 | ||
NIKE INC CLASS B SHARES | Cmn | 654106103 | 869 | 8,046 | SH | DFND | 1 | 8,046 | 0 | 0 | |
NIMBLE STORAGE INC | Cmn | 65440R901 | 1,639 | 58,400 | SH | Call | DFND | 1 | 58,400 | 0 | 0 |
NIMBLE STORAGE INC | Cmn | 65440R101 | 1,018 | 36,278 | SH | DFND | 36,278 | 0 | 0 | ||
NIMBLE STORAGE INC | Cmn | 65440R101 | 440 | 15,677 | SH | DFND | 1 | 15,677 | 0 | 0 | |
NIMBLE STORAGE INC | Cmn | 65440R951 | 171 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
NISKA GAS STORAGE PARTNERS LLC | Cmn | 654678951 | 45 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
NISKA GAS STORAGE PARTNERS LLC | Cmn | 654678901 | 44 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P105 | 4,208 | 92,290 | SH | DFND | 2 | 92,290 | 0 | 0 | |
NISOURCE INC CMN STK | Cmn | 65473P105 | 4,093 | 89,781 | SH | DFND | 89,781 | 0 | 0 | ||
NISOURCE INC CMN STK | Cmn | 65473P955 | 1,783 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P905 | 1,536 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P105 | 1,276 | 27,998 | SH | DFND | 1 | 27,998 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | Depository Receipt | 65487X102 | 1,516 | 50,147 | SH | DFND | 1 | 0 | 0 | 0 | |
NOBLE CORP PLC | Cmn | G65431901 | 3,597 | 233,700 | SH | Call | DFND | 1 | 233,700 | 0 | 0 |
NOBLE CORP PLC | Cmn | G65431951 | 2,552 | 165,800 | SH | Put | DFND | 1 | 165,800 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044105 | 106,109 | 2,486,153 | SH | DFND | 2,486,153 | 0 | 0 | ||
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044905 | 4,477 | 104,900 | SH | Call | DFND | 1 | 104,900 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044955 | 4,358 | 102,100 | SH | Put | DFND | 1 | 102,100 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044105 | 43 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
NOODLES & CO | Cmn | 65540B905 | 288 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
NOODLES & CO | Cmn | 65540B105 | 278 | 19,008 | SH | DFND | 1 | 19,008 | 0 | 0 | |
NOODLES & CO | Cmn | 65540B955 | 204 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 1,339 | 1,575,159 | SH | DFND | 1,575,159 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 18 | 20,832 | SH | DFND | 1 | 20,832 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W957 | 16 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W907 | 7 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
NORD ANGLIA EDUCATION INC | Cmn | G6583A102 | 8,940 | 364,596 | SH | DFND | 364,596 | 0 | 0 | ||
NORDIC AMERICAN TANKER LTD | Cmn | G65773906 | 2,988 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 1,696 | 119,164 | SH | DFND | 2 | 119,164 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773956 | 1,086 | 76,300 | SH | Put | DFND | 1 | 76,300 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663952 | 428 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663902 | 413 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663102 | 93 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
NORDSTROM INC | Cmn | 655664100 | 360,673 | 4,841,247 | SH | DFND | 4,841,247 | 0 | 0 | ||
NORDSTROM INC | Cmn | 655664900 | 29,800 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
NORDSTROM INC | Cmn | 655664950 | 5,431 | 72,900 | SH | Put | DFND | 1 | 72,900 | 0 | 0 |
NORDSTROM INC | Cmn | 655664900 | 5,021 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
NORDSTROM INC | Cmn | 655664100 | 806 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 | |
NORFOLK SOUTHN CORP | Cmn | 655844958 | 16,922 | 193,700 | SH | Put | DFND | 1 | 193,700 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844908 | 12,693 | 145,300 | SH | Call | DFND | 1 | 145,300 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 1,372 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 146 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
NORTEK INC | Cmn | 656559309 | 470 | 5,649 | SH | DFND | 2 | 5,649 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | Cmn | G6613P202 | 113 | 95,201 | SH | DFND | 1 | 95,201 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | Cmn | G6613P902 | 28 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | Cmn | G6613P952 | 24 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M954 | 3 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M204 | 1 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531909 | 376 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
NORTHERN OIL AND GAS INC | Cmn | 665531959 | 181 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826903 | 1,227 | 51,600 | SH | Call | DFND | 1 | 51,600 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826953 | 903 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826103 | 900 | 37,863 | SH | DFND | 1 | 37,863 | 0 | 0 | |
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 55,553 | 726,563 | SH | DFND | 726,563 | 0 | 0 | ||
NORTHERN TRUST CMN STOCK | Cmn | 665859954 | 2,041 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 1,716 | 22,443 | SH | DFND | 2 | 22,443 | 0 | 0 | |
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 1,314 | 17,187 | SH | DFND | 1 | 17,187 | 0 | 0 | |
NORTHERN TRUST CMN STOCK | Cmn | 665859904 | 573 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 631 | 41,951 | SH | DFND | 41,951 | 0 | 0 | ||
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 31 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T908 | 15 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 65,892 | 415,382 | SH | DFND | 415,382 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Cmn | 666807952 | 10,708 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807902 | 7,281 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807952 | 428 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT C | Cmn | 66705Y104 | 100,285 | 5,423,753 | SH | DFND | 5,423,753 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT C | Cmn | 66705Y104 | 2,700 | 146,051 | SH | DFND | 2 | 146,051 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT C | Cmn | 66705Y954 | 902 | 48,800 | SH | Put | DFND | 1 | 48,800 | 0 | 0 |
NORTHSTAR ASSET MANAGEMENT C | Cmn | 66705Y104 | 736 | 39,802 | SH | DFND | 1 | 39,802 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT C | Cmn | 66705Y904 | 459 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
NORTHSTAR REALTY FINANCE | Cmn | 66704R704 | 18,138 | 1,140,731 | SH | DFND | 1,140,731 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | Cmn | 66704R954 | 3,352 | 210,800 | SH | Put | DFND | 1 | 210,800 | 0 | 0 |
NORTHSTAR REALTY FINANCE | Cmn | 66704R904 | 2,783 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
NORTHSTAR REALTY FINANCE | Cmn | 66704R704 | 1,843 | 115,908 | SH | DFND | 1 | 115,908 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Cmn | 667340103 | 2,861 | 223,135 | SH | DFND | 223,135 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | Cmn | 667340103 | 166 | 12,954 | SH | DFND | 2 | 12,954 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Cmn | 667340953 | 32 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
NORTHWEST BANCSHARES INC | Cmn | 667340903 | 17 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS INC | Cmn | 66737P900 | 1,893 | 190,600 | SH | Call | DFND | 1 | 190,600 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS INC | Cmn | 66737P950 | 564 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 2,602 | 61,696 | SH | DFND | 61,696 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 53 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746951 | 277 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746101 | 119 | 5,865 | SH | DFND | 1 | 5,865 | 0 | 0 | |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746901 | 90 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | Cmn | G66721104 | 85,404 | 1,523,976 | SH | DFND | 1,523,976 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Cmn | G66721104 | 12,681 | 226,280 | SH | DFND | 2 | 226,280 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | Cmn | G66721104 | 335 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | Cmn | 66987G102 | 387 | 31,937 | SH | DFND | 31,937 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | Cmn | 66987G902 | 124 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | Cmn | 66987G952 | 92 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | Cmn | 66987G102 | 88 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | Cmn | 66987G102 | 14 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E206 | 680 | 198,920 | SH | DFND | 2 | 198,920 | 0 | 0 | |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E906 | 134 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E956 | 132 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E206 | 99 | 28,833 | SH | DFND | 1 | 28,833 | 0 | 0 | |
NOVARTIS AG -ADR 1:1 | Depository Receipt | 66987V109 | 668 | 6,796 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 638 | 196,281 | SH | DFND | 2 | 196,281 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 114 | 35,047 | SH | DFND | 1 | 35,047 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M954 | 102 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
NOVATEL WIRELESS INC | Cmn | 66987M904 | 31 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002104 | 3,843 | 345,008 | SH | DFND | 2 | 345,008 | 0 | 0 | |
NOVAVAX INC CMN STOCK | Cmn | 670002954 | 1,322 | 118,700 | SH | Put | DFND | 1 | 118,700 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002904 | 1,313 | 117,900 | SH | Call | DFND | 1 | 117,900 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002104 | 980 | 87,927 | SH | DFND | 1 | 87,927 | 0 | 0 | |
NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | Bond | 670008AD3 | 191,434 | 80,341,000 | PRN | DFND | 0 | 0 | 0 | ||
NOVO NORDISK A/S - SPONS ADR 1:1 | Depository Receipt | 670100205 | 2,889 | 52,766 | SH | DFND | 2 | 0 | 0 | 0 | |
NOVO NORDISK A/S - SPONS ADR 1:1 | Depository Receipt | 670100205 | 165 | 3,016 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVOGEN LIMITED-SPONS ADR 1:5 | Depository Receipt | 67010F202 | 49 | 12,152 | SH | DFND | 1 | 0 | 0 | 0 | |
NOW INC/DE | Cmn | 67011P950 | 902 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
NOW INC/DE | Cmn | 67011P100 | 854 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
NOW INC/DE | Cmn | 67011P900 | 798 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
NOW INC/DE | Cmn | 67011P100 | 392 | 19,687 | SH | DFND | 1 | 19,687 | 0 | 0 | |
NQ MOBILE INC | Depository Receipt | 64118U108 | 819 | 155,148 | SH | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377958 | 2,357 | 103,000 | SH | Put | DFND | 1 | 103,000 | 0 | 0 |
NRG ENERGY INC COMMON STOCK | Cmn | 629377908 | 2,176 | 95,100 | SH | Call | DFND | 1 | 95,100 | 0 | 0 |
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 1,782 | 77,900 | SH | DFND | 1 | 77,900 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 1,366 | 59,715 | SH | DFND | 59,715 | 0 | 0 | ||
NRG YIELD INC-CLASS A | Cmn | 62942X306 | 4,477 | 203,611 | SH | DFND | 2 | 203,611 | 0 | 0 | |
NRG YIELD INC-CLASS A | Cmn | 62942X956 | 332 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
NRG YIELD INC-CLASS A | Cmn | 62942X306 | 333 | 15,132 | SH | DFND | 1 | 15,132 | 0 | 0 | |
NRG YIELD INC-CLASS A | Cmn | 62942X906 | 22 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
NRG YIELD INC-CLASS C | Cmn | 62942X405 | 25,517 | 1,165,671 | SH | DFND | 1,165,671 | 0 | 0 | ||
NRG YIELD INC-CLASS C | Cmn | 62942X405 | 3,111 | 142,138 | SH | DFND | 2 | 142,138 | 0 | 0 | |
NRG YIELD INC-CLASS C | Cmn | 62942X905 | 50 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
NRG YIELD INC-CLASS C | Cmn | 62942X405 | 30 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | |
NRG YIELD INC-CLASS C | Cmn | 62942X955 | 13 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
NTELOS HOLDINGS ORD | Cmn | 67020Q305 | 136 | 29,361 | SH | DFND | 1 | 29,361 | 0 | 0 | |
NTELOS HOLDINGS ORD | Cmn | 67020Q955 | 88 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
NTELOS HOLDINGS ORD | Cmn | 67020Q905 | 22 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
NTN BUZZTIME INC CMN STK | Cmn | 629410309 | 5 | 20,080 | SH | DFND | 1 | 20,080 | 0 | 0 | |
NTT DOCOMO INC - SPON ADR 100:1 | Depository Receipt | 62942M201 | 3,208 | 167,689 | SH | DFND | 0 | 0 | 0 | ||
NTT DOCOMO INC - SPON ADR 100:1 | Depository Receipt | 62942M201 | 28 | 1,485 | SH | DFND | 1 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T955 | 5,147 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T905 | 4,063 | 86,200 | SH | Call | DFND | 1 | 86,200 | 0 | 0 |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 1,395 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 5,170 | 295,241 | SH | DFND | 295,241 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 3,648 | 208,355 | SH | DFND | 2 | 208,355 | 0 | 0 | |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y900 | 2,467 | 140,900 | SH | Call | DFND | 1 | 140,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y950 | 1,065 | 60,800 | SH | Put | DFND | 1 | 60,800 | 0 | 0 |
NUCOR CORP | Cmn | 670346955 | 7,602 | 172,500 | SH | Put | DFND | 1 | 172,500 | 0 | 0 |
NUCOR CORP | Cmn | 670346105 | 6,997 | 158,769 | SH | DFND | 2 | 158,769 | 0 | 0 | |
NUCOR CORP | Cmn | 670346905 | 5,473 | 124,200 | SH | Call | DFND | 1 | 124,200 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H952 | 1,697 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H902 | 1,300 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H102 | 418 | 7,045 | SH | DFND | 1 | 7,045 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L902 | 225 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L102 | 65 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L952 | 49 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D908 | 873 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D958 | 428 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 122 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | |
NUVASIVE 2.75% CB 07/01/2017-REGISTERED | Bond | 670704AC9 | 38,090 | 30,000,000 | PRN | DFND | 0 | 0 | 0 | ||
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 21,183 | 447,096 | SH | DFND | 447,096 | 0 | 0 | ||
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 830 | 17,511 | SH | DFND | 2 | 17,511 | 0 | 0 | |
NUVASIVE INC COMMON STOCK | Cmn | 670704905 | 720 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704955 | 194 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 22 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
NUVEEN INTERMEDIATE DURATION | Cmn | 670671106 | 178 | 14,491 | SH | DFND | 1 | 14,491 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K903 | 213 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K953 | 32 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K203 | 26 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | |
NVIDIA 1% CB 12/01/2018-REGISTERED | Bond | 67066GAC8 | 23,042 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 10,967 | 545,370 | SH | DFND | 545,370 | 0 | 0 | ||
NVIDIA CORP CMN STOCK | Cmn | 67066G904 | 6,948 | 345,500 | SH | Call | DFND | 1 | 345,500 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G954 | 5,766 | 286,700 | SH | Put | DFND | 1 | 286,700 | 0 | 0 |
NVR L.P. COMMON STOCK | Cmn | 62944T105 | 11,960 | 8,925 | SH | DFND | 2 | 8,925 | 0 | 0 | |
NVR L.P. COMMON STOCK | Cmn | 62944T105 | 5,924 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
NVR L.P. COMMON STOCK | Cmn | 62944T105 | 1,100 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
NXP SEMICONDUCTORS 1% CB 12/01/2019-144A | Bond | N6596XAA7 | 19,207 | 16,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 182,070 | 1,854,078 | SH | DFND | 1,854,078 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Cmn | N6596X959 | 10,822 | 110,200 | SH | Put | DFND | 1 | 110,200 | 0 | 0 |
NXP SEMICONDUCTORS NV | Cmn | N6596X909 | 9,948 | 101,300 | SH | Call | DFND | 1 | 101,300 | 0 | 0 |
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 4,175 | 42,519 | SH | DFND | 2 | 42,519 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 3,079 | 31,355 | SH | DFND | 1 | 31,355 | 0 | 0 | |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 3,686 | 258,005 | SH | DFND | 2 | 258,005 | 0 | 0 | |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 692 | 48,463 | SH | DFND | 48,463 | 0 | 0 | ||
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 674 | 47,188 | SH | DFND | 1 | 47,188 | 0 | 0 | |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V953 | 196 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V903 | 87 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP CMN STOCK | Cmn | 67076P102 | 31 | 23,076 | SH | DFND | 1 | 23,076 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP CMN STOCK | Cmn | 67076P902 | 4 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP CMN STOCK | Cmn | 67076P952 | 1 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | Cmn | 674001951 | 362 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | Cmn | 674001901 | 356 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
OASIS PETROLEUM INC | Cmn | 674215108 | 81,641 | 5,150,871 | SH | DFND | 5,150,871 | 0 | 0 | ||
OASIS PETROLEUM INC | Cmn | 674215958 | 2,615 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 |
OASIS PETROLEUM INC | Cmn | 674215908 | 1,823 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
OASIS PETROLEUM INC | Cmn | 674215108 | 1,177 | 74,287 | SH | DFND | 1 | 74,287 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATION | Cmn | 674599905 | 21,581 | 277,500 | SH | Call | DFND | 1 | 277,500 | 0 | 0 |
OCCIDENTAL PETROLEUM CORPORATION | Cmn | 674599955 | 14,737 | 189,500 | SH | Put | DFND | 1 | 189,500 | 0 | 0 |
OCEAN POWER TECHNOLOGIES INC | Cmn | 674870308 | 6 | 12,591 | SH | DFND | 1 | 12,591 | 0 | 0 | |
OCEAN RIG UDW INC | Cmn | Y64354205 | 294 | 57,262 | SH | DFND | 1 | 57,262 | 0 | 0 | |
OCEAN RIG UDW INC | Cmn | Y64354955 | 281 | 54,800 | SH | Put | DFND | 1 | 54,800 | 0 | 0 |
OCEAN RIG UDW INC | Cmn | Y64354905 | 112 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 25,764 | 553,002 | SH | DFND | 553,002 | 0 | 0 | ||
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 3,641 | 78,144 | SH | DFND | 2 | 78,144 | 0 | 0 | |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232952 | 1,039 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 675 | 14,489 | SH | DFND | 1 | 14,489 | 0 | 0 | |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232902 | 512 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
OCERA THERAPEUTICS INC | Cmn | 67552A108 | 38 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U905 | 263 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U105 | 158 | 12,927 | SH | DFND | 1 | 12,927 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U955 | 111 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
OCI PARTNERS LP | Cmn | 67091N958 | 167 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
OCI PARTNERS LP | Cmn | 67091N108 | 143 | 8,498 | SH | DFND | 1 | 8,498 | 0 | 0 | |
OCI PARTNERS LP | Cmn | 67091N908 | 17 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
OCLARO INC COMMON STOCK | Cmn | 67555N206 | 918 | 406,009 | SH | DFND | 2 | 406,009 | 0 | 0 | |
OCLARO INC COMMON STOCK | Cmn | 67555N956 | 7 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
OCLARO INC COMMON STOCK | Cmn | 67555N906 | 1 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
OCULAR THERAPEUTIX INC | Cmn | 67576A100 | 320 | 15,207 | SH | DFND | 15,207 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Cmn | 67576A100 | 52 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES INC COMMON STOCK | Cmn | 67575P207 | 16 | 11,440 | SH | DFND | 1 | 11,440 | 0 | 0 | |
OCWEN FINL CORP CMN STOCK | Cmn | 675746909 | 1,733 | 169,900 | SH | Call | DFND | 1 | 169,900 | 0 | 0 |
OCWEN FINL CORP CMN STOCK | Cmn | 675746309 | 1,503 | 147,401 | SH | DFND | 147,401 | 0 | 0 | ||
OCWEN FINL CORP CMN STOCK | Cmn | 675746959 | 1,430 | 140,200 | SH | Put | DFND | 1 | 140,200 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118102 | 15 | 32,918 | SH | DFND | 1 | 32,918 | 0 | 0 | |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118952 | 0 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220956 | 1,238 | 142,900 | SH | Put | DFND | 1 | 142,900 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220906 | 1,025 | 118,400 | SH | Call | DFND | 1 | 118,400 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220106 | 745 | 86,003 | SH | DFND | 1 | 86,003 | 0 | 0 | |
OFG BANCORP | Cmn | 67103X102 | 1,043 | 97,714 | SH | DFND | 97,714 | 0 | 0 | ||
OFG BANCORP | Cmn | 67103X102 | 461 | 43,185 | SH | DFND | 1 | 43,185 | 0 | 0 | |
OFG BANCORP | Cmn | 67103X952 | 431 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
OFG BANCORP | Cmn | 67103X902 | 27 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
OGE ENERGY CMN STK | Cmn | 670837103 | 225,393 | 7,889,136 | SH | DFND | 7,889,136 | 0 | 0 | ||
OGE ENERGY CMN STK | Cmn | 670837903 | 309 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
OGE ENERGY CMN STK | Cmn | 670837953 | 37 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
OHR PHARMACEUTICAL INC | Cmn | 67778H200 | 40 | 16,124 | SH | DFND | 1 | 16,124 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Cmn | 67778H900 | 10 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
OHR PHARMACEUTICAL INC | Cmn | 67778H950 | 5 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 1,458 | 39,171 | SH | DFND | 2 | 39,171 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026955 | 328 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
OIL STATES INTERNATIONAL INC. | Cmn | 678026905 | 235 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 50 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580100 | 72,984 | 1,063,825 | SH | DFND | 1,063,825 | 0 | 0 | ||
OLD DOMINION FREIGHT CMN STK | Cmn | 679580950 | 1,105 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580100 | 925 | 13,476 | SH | DFND | 1 | 13,476 | 0 | 0 | |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580900 | 569 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 685 | 47,360 | SH | DFND | 47,360 | 0 | 0 | ||
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 5 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223104 | 3,481 | 222,712 | SH | DFND | 222,712 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223104 | 2,887 | 184,734 | SH | DFND | 2 | 184,734 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223904 | 161 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223954 | 30 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
OLIN CORP | Cmn | 680665905 | 2,603 | 96,600 | SH | Call | DFND | 1 | 96,600 | 0 | 0 |
OLIN CORP | Cmn | 680665205 | 1,312 | 48,671 | SH | DFND | 48,671 | 0 | 0 | ||
OLIN CORP | Cmn | 680665955 | 439 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K106 | 375 | 21,480 | SH | DFND | 2 | 21,480 | 0 | 0 | |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K906 | 134 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K956 | 122 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K106 | 53 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
OM ASSET MANAGEMENT LTD | Cmn | G67506108 | 44,137 | 2,480,980 | SH | DFND | 2,480,980 | 0 | 0 | ||
OM ASSET MANAGEMENT LTD | Cmn | G67506108 | 222 | 12,504 | SH | DFND | 2 | 12,504 | 0 | 0 | |
OM ASSET MANAGEMENT LTD | Cmn | G67506108 | 7 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
OM GROUP INC CMN STK | Cmn | 670872100 | 587 | 17,459 | SH | DFND | 1 | 17,459 | 0 | 0 | |
OM GROUP INC CMN STK | Cmn | 670872900 | 339 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
OM GROUP INC CMN STK | Cmn | 670872950 | 138 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936100 | 1,611 | 46,913 | SH | DFND | 1 | 46,913 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936950 | 1,061 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936900 | 453 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
OMEROS CORP | Cmn | 682143102 | 7,351 | 408,630 | SH | DFND | 408,630 | 0 | 0 | ||
OMEROS CORP | Cmn | 682143102 | 847 | 47,054 | SH | DFND | 1 | 47,054 | 0 | 0 | |
OMEROS CORP | Cmn | 682143952 | 682 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
OMEROS CORP | Cmn | 682143902 | 671 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
OMNICARE 3.25% CB 12/15/2035-REGISTERED | Bond | 681904AR9 | 5,552 | 4,500,000 | PRN | DFND | 0 | 0 | 0 | ||
OMNICARE INC 3.75% CB 12/15/2025-REGISTERED | Bond | 681904AN8 | 7,087 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OMNICARE INC. COMMON STOCK | Cmn | 681904958 | 4,788 | 50,800 | SH | Put | DFND | 1 | 50,800 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 3,786 | 40,170 | SH | DFND | 1 | 40,170 | 0 | 0 | |
OMNICARE INC. COMMON STOCK | Cmn | 681904908 | 1,715 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
OMNICELL INC | Cmn | 68213N909 | 260 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
OMNICELL INC | Cmn | 68213N959 | 230 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
OMNICELL INC | Cmn | 68213N109 | 224 | 5,940 | SH | DFND | 2 | 5,940 | 0 | 0 | |
OMNICELL INC | Cmn | 68213N109 | 47 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
OMNICOM GROUP COMMON STOCK | Cmn | 681919906 | 945 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
OMNICOM GROUP COMMON STOCK | Cmn | 681919956 | 896 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
OMNICOM GROUP COMMON STOCK | Cmn | 681919106 | 797 | 11,472 | SH | DFND | 1 | 11,472 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | Cmn | 682128103 | 830 | 31,678 | SH | DFND | 1 | 31,678 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | Cmn | 682128953 | 686 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
OMNIVISION TECHNOLOGIES | Cmn | 682128903 | 52 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
OMNOVA SOLUTIONS INC CMN STOCK | Cmn | 682129101 | 586 | 78,224 | SH | DFND | 2 | 78,224 | 0 | 0 | |
OMNOVA SOLUTIONS INC CMN STOCK | Cmn | 682129901 | 56 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
OMNOVA SOLUTIONS INC CMN STOCK | Cmn | 682129951 | 3 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ON ASSIGNMENT INC CMN STK | Cmn | 682159908 | 279 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
ON ASSIGNMENT INC CMN STK | Cmn | 682159958 | 122 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 6 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ON DECK CAPITAL INC | Cmn | 682163950 | 611 | 52,800 | SH | Put | DFND | 1 | 52,800 | 0 | 0 |
ON DECK CAPITAL INC | Cmn | 682163100 | 598 | 51,650 | SH | DFND | 1 | 51,650 | 0 | 0 | |
ON DECK CAPITAL INC | Cmn | 682163100 | 516 | 44,519 | SH | DFND | 44,519 | 0 | 0 | ||
ON DECK CAPITAL INC | Cmn | 682163900 | 71 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 33,969 | 2,905,818 | SH | DFND | 2,905,818 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189955 | 537 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189905 | 357 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 76 | 6,511 | SH | DFND | 1 | 6,511 | 0 | 0 | |
ON TRACK INNOVATIONS CMN STOCK | Cmn | M8791A109 | 17 | 11,693 | SH | DFND | 1 | 11,693 | 0 | 0 | |
ONCOTHERA PHARMACEUTICALS INC | Cmn | 15117N904 | 26 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC | Cmn | 15117N954 | 6 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ONE GAS INC | Cmn | 68235P958 | 128 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ONE GAS INC | Cmn | 68235P908 | 72 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
ONE GAS INC | Cmn | 68235P108 | 56 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
ONE HORIZON GROUP INC | Cmn | 68235H205 | 45 | 14,323 | SH | DFND | 1 | 14,323 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 551 | 37,983 | SH | DFND | 2 | 37,983 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 145 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 115 | 7,928 | SH | DFND | 1 | 7,928 | 0 | 0 | |
ONEOK INC | Cmn | 682680103 | 15,627 | 395,822 | SH | DFND | 395,822 | 0 | 0 | ||
ONEOK INC | Cmn | 682680953 | 3,893 | 98,600 | SH | Put | DFND | 1 | 98,600 | 0 | 0 |
ONEOK INC | Cmn | 682680103 | 3,663 | 92,778 | SH | DFND | 1 | 92,778 | 0 | 0 | |
ONEOK INC | Cmn | 682680903 | 873 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N903 | 908 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N103 | 636 | 18,696 | SH | DFND | 1 | 18,696 | 0 | 0 | |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N953 | 439 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715956 | 3,822 | 94,300 | SH | Put | DFND | 1 | 94,300 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715106 | 2,863 | 70,627 | SH | DFND | 1 | 70,627 | 0 | 0 | |
OPEN TEXT CORP CMN STOCK | Cmn | 683715906 | 438 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
OPEXA THERAPEUTICS INC COMMON STOCK | Cmn | 68372T202 | 68 | 153,885 | SH | DFND | 1 | 153,885 | 0 | 0 | |
OPHTHOTECH CORP | Cmn | 683745903 | 937 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
OPHTHOTECH CORP | Cmn | 683745953 | 791 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
OPHTHOTECH CORP | Cmn | 683745103 | 703 | 13,502 | SH | DFND | 13,502 | 0 | 0 | ||
OPHTHOTECH CORP | Cmn | 683745103 | 411 | 7,892 | SH | DFND | 1 | 7,892 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 4,289 | 266,700 | SH | Put | DFND | 1 | 266,700 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N903 | 3,581 | 222,700 | SH | Call | DFND | 1 | 222,700 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 2,968 | 184,600 | SH | DFND | 2 | 184,600 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 2,619 | 162,843 | SH | DFND | 1 | 162,843 | 0 | 0 | |
OPOWER INC | Cmn | 68375Y909 | 199 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
OPOWER INC | Cmn | 68375Y109 | 7 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
OPUS BANK | Cmn | 684000102 | 1,037 | 28,674 | SH | DFND | 2 | 28,674 | 0 | 0 | |
OPUS BANK | Cmn | 684000102 | 74 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
ORACLE SYS CORP | Cmn | 68389X955 | 56,525 | 1,402,600 | SH | Put | DFND | 1 | 1,402,600 | 0 | 0 |
ORACLE SYS CORP | Cmn | 68389X905 | 26,634 | 660,900 | SH | Call | DFND | 1 | 660,900 | 0 | 0 |
ORACLE SYS CORP | Cmn | 68389X105 | 18,741 | 465,030 | SH | DFND | 1 | 465,030 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC COMMON STOCK | Cmn | 68403P903 | 64 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
ORAMED PHARMACEUTICALS INC COMMON STOCK | Cmn | 68403P203 | 1 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 485 | 90,039 | SH | DFND | 2 | 90,039 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V958 | 237 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 235 | 43,557 | SH | DFND | 1 | 43,557 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V908 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ORBCOMM INC | Cmn | 68555P100 | 103 | 15,266 | SH | DFND | 2 | 15,266 | 0 | 0 | |
ORBCOMM INC | Cmn | 68555P100 | 14 | 2,148 | SH | DFND | 1 | 2,148 | 0 | 0 | |
ORBCOMM INC | Cmn | 68555P950 | 14 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ORBCOMM INC | Cmn | 68555P900 | 2 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
ORBITAL ATK INC | Cmn | 68557N953 | 1,423 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
ORBITAL ATK INC | Cmn | 68557N903 | 792 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ORBITAL ATK INC | Cmn | 68557N103 | 670 | 9,129 | SH | DFND | 1 | 9,129 | 0 | 0 | |
ORBITAL ATK INC | Cmn | 68557N103 | 366 | 4,987 | SH | DFND | 4,987 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 339 | 29,704 | SH | DFND | 1 | 29,704 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Cmn | 68557K959 | 190 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K909 | 138 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
ORCHID ISLAND CAPITAL INC | Cmn | 68571X103 | 207 | 18,430 | SH | DFND | 1 | 18,430 | 0 | 0 | |
OREILY AUTOMOTIVE INC | Cmn | 67103H107 | 68,904 | 304,910 | SH | DFND | 304,910 | 0 | 0 | ||
OREILY AUTOMOTIVE INC | Cmn | 67103H907 | 7,005 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
OREILY AUTOMOTIVE INC | Cmn | 67103H957 | 3,977 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
OREILY AUTOMOTIVE INC | Cmn | 67103H107 | 134 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Cmn | 686164104 | 504 | 101,866 | SH | DFND | 1 | 101,866 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Cmn | 686164904 | 303 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164954 | 193 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
ORGANOVO HOLDINGS INC | Cmn | 68620A954 | 620 | 164,500 | SH | Put | DFND | 1 | 164,500 | 0 | 0 |
ORGANOVO HOLDINGS INC | Cmn | 68620A104 | 531 | 140,743 | SH | DFND | 1 | 140,743 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Cmn | 68620A904 | 229 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 |
ORION ENGINEERED CARBONS SA | Cmn | L72967109 | 11,517 | 623,910 | SH | DFND | 623,910 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | Cmn | L72967109 | 584 | 31,652 | SH | DFND | 2 | 31,652 | 0 | 0 | |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 4,072 | 253,712 | SH | DFND | 2 | 253,712 | 0 | 0 | |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 1,167 | 72,720 | SH | DFND | 72,720 | 0 | 0 | ||
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 95 | 5,893 | SH | DFND | 1 | 5,893 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Cmn | 686688902 | 41 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 2,041 | 61,610 | SH | DFND | 2 | 61,610 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L902 | 182 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L952 | 182 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
OSHKOSH CORP | Cmn | 688239951 | 763 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
OSHKOSH CORP | Cmn | 688239201 | 412 | 9,712 | SH | DFND | 1 | 9,712 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239901 | 377 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
OSI SYSTEMS INC | Cmn | 671044905 | 248 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
OSI SYSTEMS INC | Cmn | 671044955 | 227 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R908 | 307 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 237 | 12,176 | SH | DFND | 2 | 12,176 | 0 | 0 | |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 159 | 8,154 | SH | DFND | 1 | 8,154 | 0 | 0 | |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R958 | 103 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
OTONOMY INC | Cmn | 68906L105 | 4,739 | 206,116 | SH | DFND | 206,116 | 0 | 0 | ||
OTONOMY INC | Cmn | 68906L105 | 421 | 18,327 | SH | DFND | 2 | 18,327 | 0 | 0 | |
OTONOMY INC | Cmn | 68906L105 | 93 | 4,062 | SH | DFND | 1 | 4,062 | 0 | 0 | |
OTONOMY INC | Cmn | 68906L905 | 9 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 209 | 7,872 | SH | DFND | 2 | 7,872 | 0 | 0 | |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648903 | 122 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648953 | 74 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 23 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
OUTERWALL INC | Cmn | 690070957 | 6,652 | 87,400 | SH | Put | DFND | 1 | 87,400 | 0 | 0 |
OUTERWALL INC | Cmn | 690070107 | 3,007 | 39,512 | SH | DFND | 1 | 39,512 | 0 | 0 | |
OUTERWALL INC | Cmn | 690070907 | 2,885 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
OUTFRONT MEDIA INC | Cmn | 69007J106 | 517 | 20,501 | SH | DFND | 1 | 20,501 | 0 | 0 | |
OUTFRONT MEDIA INC | Cmn | 69007J956 | 404 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
OUTFRONT MEDIA INC | Cmn | 69007J906 | 144 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
OVASCIENCE INC | Cmn | 69014Q101 | 6,347 | 219,387 | SH | DFND | 219,387 | 0 | 0 | ||
OVASCIENCE INC | Cmn | 69014Q101 | 2,109 | 72,888 | SH | DFND | 2 | 72,888 | 0 | 0 | |
OVASCIENCE INC | Cmn | 69014Q101 | 553 | 19,129 | SH | DFND | 1 | 19,129 | 0 | 0 | |
OVASCIENCE INC | Cmn | 69014Q951 | 515 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
OVASCIENCE INC | Cmn | 69014Q901 | 69 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370901 | 435 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 373 | 16,540 | SH | DFND | 2 | 16,540 | 0 | 0 | |
OVERSTOCK.COM INC CMN STK | Cmn | 690370951 | 365 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 69 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
OWENS & MINOR INC CMN STK | Cmn | 690732102 | 6,168 | 181,417 | SH | DFND | 181,417 | 0 | 0 | ||
OWENS & MINOR INC CMN STK | Cmn | 690732102 | 69 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742901 | 50,325 | 1,220,000 | SH | Call | DFND | 1,220,000 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742101 | 19,618 | 475,577 | SH | DFND | 475,577 | 0 | 0 | ||
OWENS CORNING INC | Cmn | 690742901 | 6,122 | 148,400 | SH | Call | DFND | 1 | 148,400 | 0 | 0 |
OWENS CORNING INC | Cmn | 690742101 | 4,253 | 103,106 | SH | DFND | 1 | 103,106 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742951 | 3,964 | 96,100 | SH | Put | DFND | 1 | 96,100 | 0 | 0 |
OWENS CORNING INC | Cmn | 690742101 | 2,439 | 59,117 | SH | DFND | 2 | 59,117 | 0 | 0 | |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 3,697 | 161,142 | SH | DFND | 2 | 161,142 | 0 | 0 | |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 1,991 | 86,796 | SH | DFND | 86,796 | 0 | 0 | ||
OWENS-ILLINOIS INC CMN STK | Cmn | 690768953 | 936 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768903 | 826 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 27 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Cmn | G6855A103 | 20 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 1,952 | 22,317 | SH | DFND | 2 | 22,317 | 0 | 0 | |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497909 | 1,565 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 948 | 10,838 | SH | DFND | 10,838 | 0 | 0 | ||
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497959 | 533 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
OXFORD LANE CAPITAL CORP | Cmn | 691543102 | 271 | 19,103 | SH | DFND | 2 | 19,103 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS CMN STK | Cmn | 693149106 | 374 | 6,441 | SH | DFND | 2 | 6,441 | 0 | 0 | |
PACCAR INC | Cmn | 693718108 | 34,026 | 533,235 | SH | DFND | 533,235 | 0 | 0 | ||
PACCAR INC | Cmn | 693718908 | 3,880 | 60,800 | SH | Call | DFND | 1 | 60,800 | 0 | 0 |
PACCAR INC | Cmn | 693718958 | 3,069 | 48,100 | SH | Put | DFND | 1 | 48,100 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIFORIN | Cmn | 69404D908 | 43 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIFORIN | Cmn | 69404D958 | 40 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
PACIFIC COAST OIL TRUST | Cmn | 694103102 | 34 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | |
PACIFIC COAST OIL TRUST | Cmn | 694103902 | 33 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
PACIFIC COAST OIL TRUST | Cmn | 694103952 | 17 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
PACIFIC CONTL CORP CMN STOCK | Cmn | 69412V108 | 135 | 10,013 | SH | DFND | 2 | 10,013 | 0 | 0 | |
PACIFIC CONTL CORP CMN STOCK | Cmn | 69412V108 | 3 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P106 | 16,141 | 5,764,531 | SH | DFND | 5,764,531 | 0 | 0 | ||
PACIFIC DRILLING SA | Cmn | L7257P106 | 696 | 248,708 | SH | DFND | 2 | 248,708 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P106 | 82 | 29,346 | SH | DFND | 1 | 29,346 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P906 | 45 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
PACIFIC DRILLING SA | Cmn | L7257P956 | 15 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
PACIFIC ETHANOL INC. CMN STOCK | Cmn | 69423U905 | 900 | 87,200 | SH | Call | DFND | 1 | 87,200 | 0 | 0 |
PACIFIC ETHANOL INC. CMN STOCK | Cmn | 69423U955 | 390 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
PACIFIC ETHANOL INC. CMN STOCK | Cmn | 69423U305 | 364 | 35,228 | SH | DFND | 1 | 35,228 | 0 | 0 | |
PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE | Bond | 695127AB6 | 94,476 | 33,214,000 | PRN | DFND | 0 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | Cmn | 695127900 | 4,031 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | Cmn | 695127950 | 1,987 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | Cmn | 695127100 | 85 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 14,865 | 237,875 | SH | DFND | 237,875 | 0 | 0 | ||
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156959 | 4,256 | 68,100 | SH | Put | DFND | 1 | 68,100 | 0 | 0 |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 2,765 | 44,251 | SH | DFND | 1 | 44,251 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156909 | 1,612 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
PACWEST BANCORP | Cmn | 695263103 | 6,470 | 138,360 | SH | DFND | 2 | 138,360 | 0 | 0 | |
PACWEST BANCORP | Cmn | 695263903 | 318 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
PACWEST BANCORP | Cmn | 695263953 | 234 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PACWEST BANCORP | Cmn | 695263103 | 218 | 4,656 | SH | DFND | 1 | 4,656 | 0 | 0 | |
PAIN THERAPEUTICS INC | Cmn | 69562K100 | 5 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | |
PAIN THERAPEUTICS INC | Cmn | 69562K950 | 4 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K900 | 2 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
PALL CORP | Cmn | 696429907 | 3,099 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
PALL CORP | Cmn | 696429957 | 2,551 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
PALL CORP | Cmn | 696429307 | 2,469 | 19,841 | SH | DFND | 1 | 19,841 | 0 | 0 | |
PALO ALTO NETWORKS INC | Cmn | 697435905 | 35,534 | 203,400 | SH | Call | DFND | 1 | 203,400 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435955 | 30,957 | 177,200 | SH | Put | DFND | 1 | 177,200 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435105 | 98 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900958 | 1,327 | 154,500 | SH | Put | DFND | 1 | 154,500 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 990 | 115,249 | SH | DFND | 1 | 115,249 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900908 | 416 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
PANDORA MEDIA INC | Cmn | 698354107 | 24,510 | 1,577,199 | SH | DFND | 1,577,199 | 0 | 0 | ||
PANDORA MEDIA INC | Cmn | 698354907 | 5,671 | 364,900 | SH | Call | DFND | 1 | 364,900 | 0 | 0 |
PANDORA MEDIA INC | Cmn | 698354957 | 4,584 | 295,000 | SH | Put | DFND | 1 | 295,000 | 0 | 0 |
PANDORA MEDIA INC | Cmn | 698354107 | 4,418 | 284,320 | SH | DFND | 2 | 284,320 | 0 | 0 | |
PANDORA MEDIA INC | Cmn | 698354107 | 2,028 | 130,507 | SH | DFND | 1 | 130,507 | 0 | 0 | |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 52,923 | 302,816 | SH | DFND | 302,816 | 0 | 0 | ||
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W958 | 9,473 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W908 | 5,872 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 1,256 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Cmn | 698813902 | 3,198 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC | Cmn | 698813952 | 1,202 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
PAPA MURPHY'S HOLDINGS INC | Cmn | 698814900 | 348 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
PAPA MURPHY'S HOLDINGS INC | Cmn | 698814100 | 149 | 7,171 | SH | DFND | 1 | 7,171 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | Cmn | 698814950 | 41 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PAR PETROLEUM CORP | Cmn | 69888T207 | 1,903 | 101,647 | SH | DFND | 2 | 101,647 | 0 | 0 | |
PAR PETROLEUM CORP | Cmn | 69888T207 | 52 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
PARAGON OFFSHORE PLC | Cmn | G6S01W108 | 716 | 656,857 | SH | DFND | 2 | 656,857 | 0 | 0 | |
PARAGON OFFSHORE PLC | Cmn | G6S01W108 | 171 | 156,566 | SH | DFND | 156,566 | 0 | 0 | ||
PARAGON OFFSHORE PLC | Cmn | G6S01W958 | 67 | 61,600 | SH | Put | DFND | 1 | 61,600 | 0 | 0 |
PARAGON OFFSHORE PLC | Cmn | G6S01W108 | 51 | 47,099 | SH | DFND | 1 | 47,099 | 0 | 0 | |
PARAGON SHIPPING INC-CLASS A | Cmn | 69913R408 | 20 | 28,635 | SH | DFND | 1 | 28,635 | 0 | 0 | |
PARAGON SHIPPING INC-CLASS A | Cmn | 69913R908 | 1 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
PARAGON SHIPPING INC-CLASS A | Cmn | 69913R958 | 0 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
PARAMOUNT GROUP INC | Cmn | 69924R108 | 45,536 | 2,653,641 | SH | DFND | 2,653,641 | 0 | 0 | ||
PARAMOUNT GROUP INC | Cmn | 69924R108 | 4,351 | 253,542 | SH | DFND | 2 | 253,542 | 0 | 0 | |
PARAMOUNT GROUP INC | Cmn | 69924R908 | 60 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | Cmn | 699374302 | 86 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
PAREXEL INTL CORP | Cmn | 699462907 | 1,511 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
PAREXEL INTL CORP | Cmn | 699462957 | 553 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
PARK CITY GROUP INC CMN STK | Cmn | 700215904 | 237 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
PARK CITY GROUP INC CMN STK | Cmn | 700215954 | 146 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
PARK CITY GROUP INC CMN STK | Cmn | 700215304 | 31 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
PARK NATIONAL CORP CMN STK | Cmn | 700658107 | 1,204 | 13,785 | SH | DFND | 13,785 | 0 | 0 | ||
PARK PETROCHEMICAL CORP COMMON STOCK | Cmn | 700416209 | 534 | 27,879 | SH | DFND | 2 | 27,879 | 0 | 0 | |
PARK PETROCHEMICAL CORP COMMON STOCK | Cmn | 700416209 | 27 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 929 | 279,853 | SH | DFND | 2 | 279,853 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081901 | 14 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
PARKER DRILLING CO CMN STK | Cmn | 701081951 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
PARKER HANNIFAN | Cmn | 701094954 | 5,002 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
PARKER HANNIFAN | Cmn | 701094904 | 2,106 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354902 | 23 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354952 | 7 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354102 | 5 | 12,376 | SH | DFND | 1 | 12,376 | 0 | 0 | |
PARKWAY PROPERTIES INC/MD CMN STK | Cmn | 70159Q104 | 3,937 | 225,774 | SH | DFND | 225,774 | 0 | 0 | ||
PARKWAY PROPERTIES INC/MD CMN STK | Cmn | 70159Q104 | 337 | 19,326 | SH | DFND | 1 | 19,326 | 0 | 0 | |
PARSLEY ENERGY INC | Cmn | 701877102 | 3,819 | 219,238 | SH | DFND | 2 | 219,238 | 0 | 0 | |
PARSLEY ENERGY INC | Cmn | 701877902 | 455 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
PARSLEY ENERGY INC | Cmn | 701877952 | 169 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
PARSLEY ENERGY INC | Cmn | 701877102 | 26 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PARTNERRE LTD CMN STOCK | Cmn | G6852T105 | 29,134 | 226,726 | SH | DFND | 226,726 | 0 | 0 | ||
PARTNERRE LTD CMN STOCK | Cmn | G6852T955 | 1,709 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
PARTNERRE LTD CMN STOCK | Cmn | G6852T105 | 913 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
PARTNERRE LTD CMN STOCK | Cmn | G6852T905 | 424 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
PARTY CITY HOLDCO INC | Cmn | 702149105 | 15,762 | 777,590 | SH | DFND | 777,590 | 0 | 0 | ||
PARTY CITY HOLDCO INC | Cmn | 702149105 | 1,233 | 60,845 | SH | DFND | 2 | 60,845 | 0 | 0 | |
PARTY CITY HOLDCO INC | Cmn | 702149955 | 63 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
PARTY CITY HOLDCO INC | Cmn | 702149105 | 16 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
PARTY CITY HOLDCO INC | Cmn | 702149905 | 6 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
PATRIOT NATIONAL INC | Cmn | 70338T102 | 14,470 | 904,344 | SH | DFND | 904,344 | 0 | 0 | ||
PATRIOT NATIONAL INC | Cmn | 70338T102 | 685 | 42,820 | SH | DFND | 2 | 42,820 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 2,654 | 93,520 | SH | DFND | 93,520 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 1,871 | 65,941 | SH | DFND | 2 | 65,941 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 733 | 25,838 | SH | DFND | 1 | 25,838 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Cmn | 70338P900 | 548 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
PATTERN ENERGY GROUP INC | Cmn | 70338P950 | 236 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 15,195 | 312,325 | SH | DFND | 312,325 | 0 | 0 | ||
PATTERSON COS INC CMN STK | Cmn | 703395103 | 6,330 | 130,106 | SH | DFND | 2 | 130,106 | 0 | 0 | |
PATTERSON COS INC CMN STK | Cmn | 703395953 | 720 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 490 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | |
PATTERSON COS INC CMN STK | Cmn | 703395903 | 73 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 7,965 | 423,311 | SH | DFND | 2 | 423,311 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 5,757 | 305,972 | SH | DFND | 305,972 | 0 | 0 | ||
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481901 | 1,437 | 76,400 | SH | Call | DFND | 1 | 76,400 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481951 | 1,349 | 71,700 | SH | Put | DFND | 1 | 71,700 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 624 | 33,182 | SH | DFND | 1 | 33,182 | 0 | 0 | |
PAYCHEX INC CMN STK | Cmn | 704326907 | 5,462 | 116,500 | SH | Call | DFND | 1 | 116,500 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326107 | 5,304 | 113,150 | SH | DFND | 113,150 | 0 | 0 | ||
PAYCHEX INC CMN STK | Cmn | 704326957 | 3,779 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
PAYCOM SOFTWARE INC | Cmn | 70432V102 | 4,204 | 123,093 | SH | DFND | 2 | 123,093 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Cmn | 70438V106 | 2,489 | 69,423 | SH | DFND | 2 | 69,423 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Cmn | 70438V106 | 792 | 22,084 | SH | DFND | 22,084 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Cmn | 70438V956 | 136 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
PAYLOCITY HOLDING CORP | Cmn | 70438V106 | 102 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Cmn | 70438V906 | 90 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
PBF ENERGY INC | Cmn | 69318G106 | 7,022 | 247,065 | SH | DFND | 247,065 | 0 | 0 | ||
PBF ENERGY INC | Cmn | 69318G906 | 841 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
PBF ENERGY INC | Cmn | 69318G956 | 639 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
PBF ENERGY INC | Cmn | 69318G106 | 251 | 8,834 | SH | DFND | 1 | 8,834 | 0 | 0 | |
PBF LOGISTICS LP | Cmn | 69318Q954 | 541 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
PBF LOGISTICS LP | Cmn | 69318Q904 | 182 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
PBF LOGISTICS LP | Cmn | 69318Q104 | 51 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
PDC ENERGY INC | Cmn | 69327R101 | 20,528 | 382,708 | SH | DFND | 382,708 | 0 | 0 | ||
PDC ENERGY INC | Cmn | 69327R901 | 1,652 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
PDC ENERGY INC | Cmn | 69327R951 | 676 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y954 | 167 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y904 | 70 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 14 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 5,916 | 2,701,553 | SH | DFND | 2,701,553 | 0 | 0 | ||
PEABODY ENERGY CORP COM SHS | Cmn | 704549954 | 1,508 | 688,800 | SH | Put | DFND | 1 | 688,800 | 0 | 0 |
PEABODY ENERGY CORP COM SHS | Cmn | 704549904 | 941 | 429,900 | SH | Call | DFND | 1 | 429,900 | 0 | 0 |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 852 | 389,204 | SH | DFND | 1 | 389,204 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Cmn | 70509V100 | 1,496 | 34,894 | SH | DFND | 2 | 34,894 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 1,924 | 84,073 | SH | DFND | 2 | 84,073 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573903 | 185 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573953 | 108 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 28 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
PEMBINA PIPELINE CORP | Cmn | 706327103 | 271 | 8,398 | SH | DFND | 1 | 8,398 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P104 | 668 | 268,458 | SH | DFND | 2 | 268,458 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P904 | 84 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P954 | 83 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 2,632 | 143,449 | SH | DFND | 2 | 143,449 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569909 | 725 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569959 | 152 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 49 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
PENN VIRGINIA CORP CMN STK | Cmn | 707882906 | 828 | 189,000 | SH | Call | DFND | 1 | 189,000 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882956 | 597 | 136,400 | SH | Put | DFND | 1 | 136,400 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 320 | 73,045 | SH | DFND | 1 | 73,045 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 301 | 174,074 | SH | DFND | 2 | 174,074 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887955 | 251 | 144,800 | SH | Put | DFND | 1 | 144,800 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 175 | 100,914 | SH | DFND | 1 | 100,914 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887905 | 135 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
PENNANTPARK INVESTMENT CORP | Cmn | 708062104 | 281 | 32,043 | SH | DFND | 1 | 32,043 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 6,415 | 300,586 | SH | DFND | 300,586 | 0 | 0 | ||
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102907 | 346 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 171 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102957 | 166 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T103 | 2,074 | 118,971 | SH | DFND | 118,971 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T953 | 404 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T903 | 176 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T103 | 135 | 7,759 | SH | DFND | 1 | 7,759 | 0 | 0 | |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 4,815 | 92,406 | SH | DFND | 92,406 | 0 | 0 | ||
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W903 | 448 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W953 | 401 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 170 | 3,271 | SH | DFND | 2 | 3,271 | 0 | 0 | |
PENTAIR PLC | Cmn | G7S00T904 | 16,500 | 240,000 | SH | Call | DFND | 240,000 | 0 | 0 | |
PENTAIR PLC | Cmn | G7S00T954 | 1,774 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
PENTAIR PLC | Cmn | G7S00T904 | 1,334 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704105 | 6,160 | 380,032 | SH | DFND | 2 | 380,032 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704105 | 955 | 58,933 | SH | DFND | 1 | 58,933 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704905 | 493 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704955 | 209 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
PEP BOYS COMMON STOCK PBY | Cmn | 713278109 | 1,927 | 157,041 | SH | DFND | 2 | 157,041 | 0 | 0 | |
PEP BOYS COMMON STOCK PBY | Cmn | 713278109 | 949 | 77,340 | SH | DFND | 1 | 77,340 | 0 | 0 | |
PEP BOYS COMMON STOCK PBY | Cmn | 713278959 | 910 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
PEP BOYS COMMON STOCK PBY | Cmn | 713278909 | 63 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
PEPSICO INC | Cmn | 713448908 | 195,081 | 2,090,000 | SH | Call | DFND | 2,090,000 | 0 | 0 | |
PEPSICO INC | Cmn | 713448108 | 137,476 | 1,472,851 | SH | DFND | 1,472,851 | 0 | 0 | ||
PEPSICO INC | Cmn | 713448108 | 35,141 | 376,481 | SH | DFND | 2 | 376,481 | 0 | 0 | |
PEPSICO INC | Cmn | 713448908 | 28,609 | 306,500 | SH | Call | DFND | 1 | 306,500 | 0 | 0 |
PEPSICO INC | Cmn | 713448958 | 22,859 | 244,900 | SH | Put | DFND | 1 | 244,900 | 0 | 0 |
PEPSICO INC | Cmn | 713448108 | 799 | 8,563 | SH | DFND | 1 | 8,563 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS INC | Cmn | 713661904 | 11 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC | Cmn | 713661954 | 2 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 941 | 47,485 | SH | DFND | 1 | 0 | 0 | 0 | |
PERFICIENT INC | Cmn | 71375U901 | 140 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
PERFICIENT INC | Cmn | 71375U951 | 65 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
PERFICIENT INC | Cmn | 71375U101 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORPORATION | Cmn | 713831105 | 1,110 | 84,417 | SH | DFND | 2 | 84,417 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORPORATION | Cmn | 713831105 | 25 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
PERION NETWORK LTD | Cmn | M78673956 | 26 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673106 | 11 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
PERION NETWORK LTD | Cmn | M78673906 | 1 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
PERKINELMER INC | Cmn | 714046959 | 784 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
PERKINELMER INC | Cmn | 714046109 | 636 | 12,073 | SH | DFND | 1 | 12,073 | 0 | 0 | |
PERKINELMER INC | Cmn | 714046909 | 390 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
PERKINELMER INC | Cmn | 714046109 | 326 | 6,188 | SH | DFND | 2 | 6,188 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 763 | 94,665 | SH | DFND | 94,665 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236906 | 82 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
PERNIX THERAPEUTICS HOLDINGS | Cmn | 71426V108 | 1,487 | 251,152 | SH | DFND | 251,152 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS | Cmn | 71426V108 | 243 | 41,123 | SH | DFND | 1 | 41,123 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Cmn | 71426V108 | 126 | 21,231 | SH | DFND | 2 | 21,231 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Cmn | 71426V958 | 119 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
PERNIX THERAPEUTICS HOLDINGS | Cmn | 71426V908 | 30 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
PERRIGO COMPANY PLC | Cmn | G97822103 | 19,376 | 104,833 | SH | DFND | 104,833 | 0 | 0 | ||
PERRIGO COMPANY PLC | Cmn | G97822953 | 13,031 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
PERRIGO COMPANY PLC | Cmn | G97822903 | 8,336 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
PERRIGO COMPANY PLC | Cmn | G97822103 | 1,835 | 9,929 | SH | DFND | 1 | 9,929 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382906 | 487 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382106 | 102 | 5,921 | SH | DFND | 1 | 5,921 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382956 | 41 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 1,250 | 138,102 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLEUM HELICOPTERS-NON VT CMN STK | Cmn | 69336T205 | 316 | 10,512 | SH | DFND | 2 | 10,512 | 0 | 0 | |
PETROLEUM HELICOPTERS-NON VT CMN STK | Cmn | 69336T205 | 77 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748958 | 17 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 11 | 5,498 | SH | DFND | 1 | 5,498 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748908 | 10 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
PFENEX INC | Cmn | 717071104 | 946 | 48,750 | SH | DFND | 2 | 48,750 | 0 | 0 | |
PFENEX INC | Cmn | 717071104 | 109 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | |
PFIZER INC | Cmn | 717081103 | 78,926 | 2,353,902 | SH | DFND | 2,353,902 | 0 | 0 | ||
PFIZER INC | Cmn | 717081953 | 25,932 | 773,400 | SH | Put | DFND | 1 | 773,400 | 0 | 0 |
PFIZER INC | Cmn | 717081903 | 25,540 | 761,700 | SH | Call | DFND | 1 | 761,700 | 0 | 0 |
PFIZER INC | Cmn | 717081103 | 523 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
PFSWEB INC CMN STK | Cmn | 717098206 | 599 | 43,189 | SH | DFND | 2 | 43,189 | 0 | 0 | |
PFSWEB INC CMN STK | Cmn | 717098206 | 32 | 2,283 | SH | DFND | 1 | 2,283 | 0 | 0 | |
PG&E CORP | Cmn | 69331C958 | 845 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
PG&E CORP | Cmn | 69331C908 | 795 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
PG&E CORP | Cmn | 69331C108 | 61 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
PGT INC | Cmn | 69336V101 | 613 | 42,234 | SH | DFND | 2 | 42,234 | 0 | 0 | |
PGT INC | Cmn | 69336V901 | 154 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
PGT INC | Cmn | 69336V101 | 79 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
PGT INC | Cmn | 69336V951 | 29 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 23,180 | 890,514 | SH | DFND | 890,514 | 0 | 0 | ||
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 5,574 | 214,135 | SH | DFND | 2 | 214,135 | 0 | 0 | |
PHH CORPORATION COMMON STOCK | Cmn | 693320952 | 497 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320902 | 273 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 175 | 6,717 | SH | DFND | 1 | 6,717 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172909 | 31,467 | 392,500 | SH | Call | DFND | 1 | 392,500 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172959 | 22,351 | 278,800 | SH | Put | DFND | 1 | 278,800 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 20,356 | 253,907 | SH | DFND | 2 | 253,907 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172959 | 1,395 | 17,400 | SH | Put | DFND | 17,400 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 1,070 | 13,343 | SH | DFND | 1 | 13,343 | 0 | 0 | |
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Depository Receipt | 500472303 | 3,066 | 120,425 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Depository Receipt | 500472303 | 239 | 9,388 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546904 | 15,306 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
PHILLIPS 66 | Cmn | 718546954 | 11,939 | 148,200 | SH | Put | DFND | 1 | 148,200 | 0 | 0 |
PHILLIPS 66 | Cmn | 718546104 | 57 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Cmn | 718549957 | 1,274 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | Cmn | 718549907 | 490 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | Cmn | 718549207 | 159 | 2,211 | SH | DFND | 1 | 2,211 | 0 | 0 | |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 86 | 63,452 | SH | DFND | 63,452 | 0 | 0 | ||
PHOTOMEDEX INC CMN STOCK | Cmn | 719358901 | 5 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358951 | 1 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PHYSICIANS REALTY TRUST | Cmn | 71943U104 | 213 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | |
PHYSICIANS REALTY TRUST | Cmn | 71943U904 | 23 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
PHYSICIANS REALTY TRUST | Cmn | 71943U954 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 265 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 4 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 2,501 | 70,831 | SH | DFND | 70,831 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 1,832 | 51,878 | SH | DFND | 2 | 51,878 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186905 | 99 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186955 | 56 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 7,264 | 412,962 | SH | DFND | 412,962 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279958 | 8,210 | 650,000 | SH | Put | DFND | 650,000 | 0 | 0 | |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279908 | 831 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279108 | 637 | 50,411 | SH | DFND | 50,411 | 0 | 0 | ||
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279958 | 494 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 4,217 | 183,588 | SH | DFND | 2 | 183,588 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K908 | 1,440 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K958 | 1,286 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC | Cmn | 72201R783 | 1,457 | 14,588 | SH | DFND | 1 | 14,588 | 0 | 0 | |
PIMCO MUNI INCOME FUND II | Cmn | 72200W106 | 118 | 10,302 | SH | DFND | 1 | 10,302 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LTD | Cmn | G7114V102 | 19 | 11,131 | SH | DFND | 1 | 11,131 | 0 | 0 | |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 7,149 | 191,770 | SH | DFND | 2 | 191,770 | 0 | 0 | |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456959 | 2,748 | 73,700 | SH | Put | DFND | 1 | 73,700 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456909 | 1,789 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 816 | 21,887 | SH | DFND | 1 | 21,887 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P104 | 217,471 | 4,775,385 | SH | DFND | 4,775,385 | 0 | 0 | ||
PINNACLE FOODS INC | Cmn | 72348P104 | 268 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P904 | 173 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484951 | 580 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484901 | 438 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 201 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 80 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 8,730 | 1,376,973 | SH | DFND | 1,376,973 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 2,016 | 317,993 | SH | DFND | 2 | 317,993 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Cmn | 723664908 | 100 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664958 | 40 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 29 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 294,343 | 2,122,309 | SH | DFND | 2,122,309 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Cmn | 723787957 | 28,806 | 207,700 | SH | Put | DFND | 1 | 207,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 27,695 | 199,690 | SH | DFND | 2 | 199,690 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Cmn | 723787907 | 20,276 | 146,200 | SH | Call | DFND | 1 | 146,200 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 7,845 | 56,563 | SH | DFND | 1 | 56,563 | 0 | 0 | |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078100 | 1,865 | 42,740 | SH | DFND | 2 | 42,740 | 0 | 0 | |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078900 | 288 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078950 | 87 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PITNEY BOWES INC | Cmn | 724479100 | 4,419 | 212,350 | SH | DFND | 212,350 | 0 | 0 | ||
PITNEY BOWES INC | Cmn | 724479100 | 3,803 | 182,733 | SH | DFND | 2 | 182,733 | 0 | 0 | |
PITNEY BOWES INC | Cmn | 724479100 | 1,984 | 95,360 | SH | DFND | 1 | 95,360 | 0 | 0 | |
PITNEY BOWES INC | Cmn | 724479950 | 1,867 | 89,700 | SH | Put | DFND | 1 | 89,700 | 0 | 0 |
PITNEY BOWES INC | Cmn | 724479900 | 639 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M905 | 156 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M305 | 73 | 12,376 | SH | DFND | 2 | 12,376 | 0 | 0 | |
PIXELWORKS INC CMN STK | Cmn | 72581M955 | 54 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M305 | 27 | 4,663 | SH | DFND | 1 | 4,663 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503955 | 3,451 | 79,200 | SH | Put | DFND | 1 | 79,200 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503105 | 2,140 | 49,123 | SH | DFND | 1 | 49,123 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503905 | 989 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
PLAINS GP HOLDINGS LP | Cmn | 72651A108 | 116,819 | 4,520,874 | SH | DFND | 4,520,874 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | Cmn | 72651A108 | 4,502 | 174,221 | SH | DFND | 2 | 174,221 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Cmn | 72651A908 | 1,287 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
PLAINS GP HOLDINGS LP | Cmn | 72651A958 | 1,189 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
PLAINS GP HOLDINGS LP | Cmn | 72651A108 | 715 | 27,658 | SH | DFND | 1 | 27,658 | 0 | 0 | |
PLANTRONICS INC CMN STK | Cmn | 727493908 | 569 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493958 | 327 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493108 | 51 | 904 | SH | DFND | 904 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS CORP | Cmn | 72766Q105 | 9,845 | 384,868 | SH | DFND | 384,868 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS CORP | Cmn | 72766Q955 | 527 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
PLATFORM SPECIALTY PRODUCTS CORP | Cmn | 72766Q105 | 360 | 14,089 | SH | DFND | 1 | 14,089 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS CORP | Cmn | 72766Q905 | 100 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132100 | 1,322 | 30,131 | SH | DFND | 2 | 30,131 | 0 | 0 | |
PLEXUS CORP CMN STK | Cmn | 729132100 | 429 | 9,772 | SH | DFND | 9,772 | 0 | 0 | ||
PLEXUS CORP CMN STK | Cmn | 729132950 | 171 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132900 | 132 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132100 | 83 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | |
PLUG POWER INC CMN STOCK | Cmn | 72919P952 | 519 | 211,900 | SH | Put | DFND | 1 | 211,900 | 0 | 0 |
PLUG POWER INC CMN STOCK | Cmn | 72919P202 | 411 | 167,651 | SH | DFND | 1 | 167,651 | 0 | 0 | |
PLUG POWER INC CMN STOCK | Cmn | 72919P902 | 264 | 107,900 | SH | Call | DFND | 1 | 107,900 | 0 | 0 |
PLUG POWER INC CMN STOCK | Cmn | 72919P202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 22,835 | 562,866 | SH | DFND | 562,866 | 0 | 0 | ||
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251908 | 3,984 | 98,200 | SH | Call | DFND | 1 | 98,200 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251958 | 3,022 | 74,500 | SH | Put | DFND | 1 | 74,500 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 345 | 8,493 | SH | DFND | 1 | 8,493 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R102 | 17 | 6,847 | SH | DFND | 1 | 6,847 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R902 | 10 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R952 | 10 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
PLY GEM HOLDINGS INC | Cmn | 72941W100 | 984 | 83,473 | SH | DFND | 2 | 83,473 | 0 | 0 | |
PLY GEM HOLDINGS INC | Cmn | 72941W100 | 509 | 43,198 | SH | DFND | 43,198 | 0 | 0 | ||
PMC - SIERRA INC CMN STK | Cmn | 69344F106 | 677 | 79,033 | SH | DFND | 2 | 79,033 | 0 | 0 | |
PMC - SIERRA INC CMN STK | Cmn | 69344F106 | 379 | 44,271 | SH | DFND | 1 | 44,271 | 0 | 0 | |
PMC - SIERRA INC CMN STK | Cmn | 69344F906 | 194 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
PMC - SIERRA INC CMN STK | Cmn | 69344F106 | 180 | 21,018 | SH | DFND | 21,018 | 0 | 0 | ||
PMC - SIERRA INC CMN STK | Cmn | 69344F956 | 47 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
PMFG INC | Cmn | 69345P103 | 81 | 12,566 | SH | DFND | 1 | 12,566 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475905 | 21,024 | 219,800 | SH | Call | DFND | 1 | 219,800 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475955 | 8,762 | 91,600 | SH | Put | DFND | 1 | 91,600 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475105 | 2,316 | 24,210 | SH | DFND | 1 | 24,210 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 9,046 | 367,713 | SH | DFND | 367,713 | 0 | 0 | ||
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 722 | 29,356 | SH | DFND | 2 | 29,356 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H907 | 69 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
POINTS INTERNATIONAL LTD COMMON STOCK | Cmn | 730843908 | 148 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
POINTS INTERNATIONAL LTD COMMON STOCK | Cmn | 730843208 | 72 | 5,763 | SH | DFND | 1 | 5,763 | 0 | 0 | |
POINTS INTERNATIONAL LTD COMMON STOCK | Cmn | 730843958 | 10 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
POLARIS INDS INC CMN STK | Cmn | 731068102 | 294,630 | 1,989,263 | SH | DFND | 1,989,263 | 0 | 0 | ||
POLARIS INDS INC CMN STK | Cmn | 731068902 | 22,957 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068902 | 8,176 | 55,200 | SH | Call | DFND | 1 | 55,200 | 0 | 0 |
POLARIS INDS INC CMN STK | Cmn | 731068952 | 8,161 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 2,598 | 227,136 | SH | DFND | 2 | 227,136 | 0 | 0 | |
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 152 | 13,297 | SH | DFND | 1 | 13,297 | 0 | 0 | |
POLYCOM INC CMN STOCK | Cmn | 73172K904 | 73 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
POLYMET MINING CORP COMMON STOCK | Cmn | 731916102 | 16 | 14,759 | SH | DFND | 1 | 14,759 | 0 | 0 | |
POLYONE CORP | Cmn | 73179P106 | 6,092 | 155,538 | SH | DFND | 2 | 155,538 | 0 | 0 | |
POLYONE CORP | Cmn | 73179P106 | 248 | 6,326 | SH | DFND | 1 | 6,326 | 0 | 0 | |
POLYONE CORP | Cmn | 73179P906 | 235 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
POLYONE CORP | Cmn | 73179P956 | 31 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V953 | 413 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 355 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V903 | 6 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L955 | 1,277 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L105 | 571 | 8,134 | SH | DFND | 1 | 8,134 | 0 | 0 | |
POOL CORP CMN STOCK | Cmn | 73278L905 | 295 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
POPEYES LOUISIANA KITCHEN INC | Cmn | 732872106 | 5,473 | 91,232 | SH | DFND | 91,232 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN INC | Cmn | 732872106 | 1,129 | 18,825 | SH | DFND | 1 | 18,825 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | Cmn | 732872956 | 1,056 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
POPEYES LOUISIANA KITCHEN INC | Cmn | 732872906 | 378 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174700 | 199,533 | 6,913,829 | SH | DFND | 6,913,829 | 0 | 0 | ||
POPULAR INC CMN STK | Cmn | 733174900 | 43,290 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
POPULAR INC CMN STK | Cmn | 733174900 | 1,307 | 45,300 | SH | Call | DFND | 1 | 45,300 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174950 | 528 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174700 | 390 | 13,504 | SH | DFND | 2 | 13,504 | 0 | 0 | |
POPULAR INC CMN STK | Cmn | 733174700 | 348 | 12,065 | SH | DFND | 1 | 12,065 | 0 | 0 | |
PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE | Bond | 73640QAB1 | 26,684 | 23,265,000 | PRN | DFND | 0 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 13,229 | 398,931 | SH | DFND | 398,931 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 2,960 | 89,250 | SH | DFND | 2 | 89,250 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508907 | 371 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508957 | 50 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | Cmn | 737010108 | 57,857 | 1,270,188 | SH | DFND | 1,270,188 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Cmn | 737010908 | 305 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | Cmn | 737010958 | 105 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
POST HOLDINGS INC | Cmn | 737446904 | 1,726 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
POST HOLDINGS INC | Cmn | 737446954 | 1,035 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 8,480 | 155,968 | SH | DFND | 2 | 155,968 | 0 | 0 | |
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 2,227 | 40,968 | SH | DFND | 40,968 | 0 | 0 | ||
POST PROPERTIES INC CMN STK | Cmn | 737464957 | 527 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
POST PROPERTIES INC CMN STK | Cmn | 737464907 | 207 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 188 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 18,758 | 605,693 | SH | DFND | 2 | 605,693 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L957 | 17,476 | 564,300 | SH | Put | DFND | 1 | 564,300 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 12,102 | 390,756 | SH | DFND | 1 | 390,756 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L907 | 6,157 | 198,800 | SH | Call | DFND | 1 | 198,800 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 52 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
POTBELLY CORP | Cmn | 73754Y100 | 6,648 | 542,701 | SH | DFND | 542,701 | 0 | 0 | ||
POTBELLY CORP | Cmn | 73754Y100 | 1,637 | 133,605 | SH | DFND | 2 | 133,605 | 0 | 0 | |
POTBELLY CORP | Cmn | 73754Y900 | 225 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
POTBELLY CORP | Cmn | 73754Y950 | 157 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
POTBELLY CORP | Cmn | 73754Y100 | 49 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
POTLATCH CORP | Cmn | 737630103 | 12,627 | 357,516 | SH | DFND | 357,516 | 0 | 0 | ||
POTLATCH CORP | Cmn | 737630103 | 1,001 | 28,338 | SH | DFND | 2 | 28,338 | 0 | 0 | |
POTLATCH CORP | Cmn | 737630953 | 389 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
POTLATCH CORP | Cmn | 737630903 | 173 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
POTLATCH CORP | Cmn | 737630103 | 125 | 3,526 | SH | DFND | 1 | 3,526 | 0 | 0 | |
POWELL INDUSTRIES INC CMN STK | Cmn | 739128106 | 1,681 | 47,810 | SH | DFND | 47,810 | 0 | 0 | ||
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276103 | 1,292 | 28,607 | SH | DFND | 28,607 | 0 | 0 | ||
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276903 | 352 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276953 | 244 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276103 | 128 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
PowerSecure International Inc | Cmn | 73936N105 | 586 | 39,734 | SH | DFND | 2 | 39,734 | 0 | 0 | |
PowerSecure International Inc | Cmn | 73936N905 | 128 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
PowerSecure International Inc | Cmn | 73936N955 | 102 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
PowerSecure International Inc | Cmn | 73936N105 | 95 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
POWERSHARES AERO & DEFENSE | Cmn | 73935X690 | 768 | 21,735 | SH | DFND | 1 | 21,735 | 0 | 0 | |
POWERSHARES BUILD AMRICA BND | Cmn | 73937B407 | 258 | 8,952 | SH | DFND | 1 | 8,952 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | Cmn | 73935X286 | 3,419 | 70,334 | SH | DFND | 1 | 70,334 | 0 | 0 | |
POWERSHARES CEF INCOME COMPO | Cmn | 73936Q843 | 826 | 36,165 | SH | DFND | 1 | 36,165 | 0 | 0 | |
POWERSHARES CONTRARIAN OPPORTUNITIES PORTFOLIO | Cmn | 73937B613 | 247 | 9,239 | SH | DFND | 1 | 9,239 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | Cmn | 73936B908 | 3,629 | 155,400 | SH | Call | DFND | 1 | 155,400 | 0 | 0 |
POWERSHARES DB AGRICULTURE FUND | Cmn | 73936B958 | 1,023 | 43,800 | SH | Put | DFND | 1 | 43,800 | 0 | 0 |
POWERSHARES DB BASE METALS F | Cmn | 73936B905 | 135 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
POWERSHARES DB BASE METALS F | Cmn | 73936B705 | 59 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
POWERSHARES DB BASE METALS F | Cmn | 73936B955 | 23 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PowerShares DB Commodity Index | Cmn | 73935S905 | 504 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
PowerShares DB Commodity Index | Cmn | 73935S955 | 169 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
POWERSHARES DB OIL FUND | Cmn | 73936B907 | 1,466 | 100,400 | SH | Call | DFND | 1 | 100,400 | 0 | 0 |
POWERSHARES DB OIL FUND | Cmn | 73936B957 | 568 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
POWERSHARES DB OIL FUND | Cmn | 73936B507 | 180 | 12,362 | SH | DFND | 1 | 12,362 | 0 | 0 | |
POWERSHARES DB US DOL IND BE | Cmn | 73936D906 | 343 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
POWERSHARES DB US DOL IND BE | Cmn | 73936D206 | 44 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
POWERSHARES DB US DOL IND BE | Cmn | 73936D956 | 9 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
POWERSHARES DB US DOLLAR INDEX B | Cmn | 73936D907 | 16,390 | 654,800 | SH | Call | DFND | 1 | 654,800 | 0 | 0 |
POWERSHARES DB US DOLLAR INDEX B | Cmn | 73936D957 | 11,486 | 458,900 | SH | Put | DFND | 1 | 458,900 | 0 | 0 |
POWERSHARES DVD ACHIEVERS PT | Cmn | 73935X732 | 1,409 | 68,144 | SH | DFND | 1 | 68,144 | 0 | 0 | |
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | Cmn | 73935X393 | 437 | 8,147 | SH | DFND | 1 | 8,147 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARK | Cmn | 73936Q108 | 1,767 | 73,989 | SH | DFND | 1 | 73,989 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKE | Cmn | 73936Q207 | 1,254 | 69,291 | SH | DFND | 1 | 69,291 | 0 | 0 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | Cmn | 73935X385 | 1,854 | 40,773 | SH | DFND | 1 | 40,773 | 0 | 0 | |
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO | Cmn | 73935X377 | 1,015 | 33,284 | SH | DFND | 1 | 33,284 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTF | Cmn | 73935X153 | 1,599 | 37,151 | SH | DFND | 1 | 37,151 | 0 | 0 | |
POWERSHARES DWA SMALLCAP MOMEN | Cmn | 73936Q744 | 322 | 7,759 | SH | DFND | 1 | 7,759 | 0 | 0 | |
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | Cmn | 73935X344 | 851 | 20,026 | SH | DFND | 1 | 20,026 | 0 | 0 | |
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | Cmn | 73935X591 | 510 | 24,575 | SH | DFND | 1 | 24,575 | 0 | 0 | |
POWERSHARES DYN BLDG & CONST | Cmn | 73935X666 | 340 | 14,387 | SH | DFND | 1 | 14,387 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PRO | Cmn | 73935X658 | 621 | 21,423 | SH | DFND | 1 | 21,423 | 0 | 0 | |
POWERSHARES DYN L CAP GROWTH | Cmn | 73935X609 | 1,406 | 45,846 | SH | DFND | 1 | 45,846 | 0 | 0 | |
POWERSHARES DYN LEISURE&ENT | Cmn | 73935X757 | 1,786 | 48,765 | SH | DFND | 1 | 48,765 | 0 | 0 | |
POWERSHARES DYN NETWORKING ETF | Cmn | 73935X815 | 441 | 11,836 | SH | DFND | 1 | 11,836 | 0 | 0 | |
POWERSHARES DYN OIL & GAS SV | Cmn | 73935X625 | 175 | 10,733 | SH | DFND | 1 | 10,733 | 0 | 0 | |
POWERSHARES DYN PHARMACEUTIC | Cmn | 73935X799 | 1,018 | 12,991 | SH | DFND | 1 | 12,991 | 0 | 0 | |
POWERSHARES DYN SEMICONDUCT | Cmn | 73935X781 | 1,006 | 37,524 | SH | DFND | 1 | 37,524 | 0 | 0 | |
POWERSHARES DYN SOFTWARE | Cmn | 73935X773 | 305 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
POWERSHARES DYNAMIC MKT PORT | Cmn | 73935X104 | 840 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
POWERSHARES DYNAMIC RETAIL | Cmn | 73935X617 | 459 | 11,762 | SH | DFND | 1 | 11,762 | 0 | 0 | |
POWERSHARES FTSE RAFI DEV EX | Cmn | 73936T789 | 353 | 8,662 | SH | DFND | 1 | 8,662 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF | Cmn | 73935X567 | 1,851 | 17,836 | SH | DFND | 1 | 17,836 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH Y | Cmn | 73936T557 | 340 | 18,241 | SH | DFND | 1 | 18,241 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH Y | Cmn | 73936T957 | 30 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
POWERSHARES GLBL GOLD PR-MTL | Cmn | 73936Q876 | 475 | 31,308 | SH | DFND | 1 | 31,308 | 0 | 0 | |
POWERSHARES GLOBAL WATER | Cmn | 73936T623 | 342 | 14,399 | SH | DFND | 1 | 14,399 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X401 | 1,574 | 47,008 | SH | DFND | 1 | 47,008 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X901 | 167 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X951 | 54 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
POWERSHARES INDIA PORTFOLIO | Cmn | 73935L100 | 638 | 29,507 | SH | DFND | 1 | 29,507 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO | Cmn | 73935L900 | 149 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
POWERSHARES INDIA PORTFOLIO | Cmn | 73935L950 | 28 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
POWERSHARES INTERNATIONAL BU | Cmn | 73937B621 | 593 | 21,613 | SH | DFND | 1 | 21,613 | 0 | 0 | |
POWERSHARES KBW HIGH DIVIDEN | Cmn | 73936Q793 | 1,299 | 53,787 | SH | DFND | 1 | 53,787 | 0 | 0 | |
POWERSHARES KBW PREM YD REIT | Cmn | 73936Q819 | 2,388 | 76,652 | SH | DFND | 1 | 76,652 | 0 | 0 | |
POWERSHARES NASDAQ INTERNET | Cmn | 73935X146 | 3,213 | 43,817 | SH | DFND | 1 | 43,817 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A904 | 535,671 | 5,003,000 | SH | Call | DFND | 1 | 5,003,000 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A954 | 410,945 | 3,838,100 | SH | Put | DFND | 1 | 3,838,100 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A104 | 69,496 | 649,071 | SH | DFND | 1 | 649,071 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A954 | 10,707 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO | Cmn | 73935X872 | 511 | 19,582 | SH | DFND | 1 | 19,582 | 0 | 0 | |
POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | Cmn | 73935X864 | 734 | 28,266 | SH | DFND | 1 | 28,266 | 0 | 0 | |
POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO | Cmn | 73935X443 | 503 | 12,675 | SH | DFND | 1 | 12,675 | 0 | 0 | |
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | Cmn | 73935X807 | 551 | 17,175 | SH | DFND | 1 | 17,175 | 0 | 0 | |
POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO | Cmn | 73935X880 | 941 | 34,856 | SH | DFND | 1 | 34,856 | 0 | 0 | |
POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | Cmn | 73935X450 | 1,081 | 27,097 | SH | DFND | 1 | 27,097 | 0 | 0 | |
POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO | Cmn | 739371201 | 921 | 30,432 | SH | DFND | 1 | 30,432 | 0 | 0 | |
POWERSHARES S&P 500 HIGH BET | Cmn | 73937B829 | 1,547 | 46,118 | SH | DFND | 1 | 46,118 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIV | Cmn | 73937B654 | 1,189 | 37,557 | SH | DFND | 1 | 37,557 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | Cmn | 73937B779 | 1,384 | 37,765 | SH | DFND | 1 | 37,765 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | Cmn | 73937B909 | 330 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY | Cmn | 73937B662 | 425 | 17,029 | SH | DFND | 1 | 17,029 | 0 | 0 | |
POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY | Cmn | 73937B688 | 1,109 | 36,042 | SH | DFND | 1 | 36,042 | 0 | 0 | |
POWERSHARES S&P SC CONS-DISC | Cmn | 73937B506 | 204 | 3,719 | SH | DFND | 1 | 3,719 | 0 | 0 | |
POWERSHARES S&P SC ENERGY | Cmn | 73937B704 | 1,136 | 43,224 | SH | DFND | 1 | 43,224 | 0 | 0 | |
POWERSHARES S&P SC FINANCIAL | Cmn | 73937B803 | 716 | 16,965 | SH | DFND | 1 | 16,965 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CA | Cmn | 73937B886 | 297 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
POWERSHARES S&P SC INDUSTRIA | Cmn | 73937B878 | 1,412 | 29,742 | SH | DFND | 1 | 29,742 | 0 | 0 | |
POWERSHARES S&P SC INFO TECH | Cmn | 73937B860 | 249 | 4,758 | SH | DFND | 1 | 4,758 | 0 | 0 | |
POWERSHARES S&P SC MATERIALS | Cmn | 73937B852 | 1,419 | 36,004 | SH | DFND | 1 | 36,004 | 0 | 0 | |
POWERSHARES S&P SC UTILITIES | Cmn | 73937B837 | 1,118 | 30,401 | SH | DFND | 1 | 30,401 | 0 | 0 | |
POWERSHARES SENIOR LOAN | Cmn | 73936Q959 | 754 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
POWERSHARES SENIOR LOAN | Cmn | 73936Q909 | 233 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
POWERSHARES SENIOR LOAN | Cmn | 73936Q769 | 78 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
POWERSHARES WATER RESOURCES | Cmn | 73935X575 | 1,134 | 45,447 | SH | DFND | 1 | 45,447 | 0 | 0 | |
POWERSHARES WATER RESOURCES | Cmn | 73935X905 | 115 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
POWERSHARES WATER RESOURCES | Cmn | 73935X955 | 10 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X500 | 572 | 105,565 | SH | DFND | 1 | 105,565 | 0 | 0 | |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X950 | 5 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO ETF | Cmn | 73935X161 | 650 | 24,364 | SH | DFND | 1 | 24,364 | 0 | 0 | |
POWERSHARES ZACKS MICRO CAP | Cmn | 73935X740 | 671 | 41,284 | SH | DFND | 1 | 41,284 | 0 | 0 | |
POZEN INC | Cmn | 73941U102 | 347 | 33,643 | SH | DFND | 1 | 33,643 | 0 | 0 | |
POZEN INC | Cmn | 73941U952 | 306 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
POZEN INC | Cmn | 73941U902 | 293 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
POZEN INC | Cmn | 73941U102 | 185 | 17,936 | SH | DFND | 2 | 17,936 | 0 | 0 | |
PPG INDS INC | Cmn | 693506107 | 586,610 | 5,113,407 | SH | DFND | 5,113,407 | 0 | 0 | ||
PPG INDS INC | Cmn | 693506957 | 5,082 | 44,300 | SH | Put | DFND | 1 | 44,300 | 0 | 0 |
PPG INDS INC | Cmn | 693506907 | 4,050 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
PPL CORPORATION | Cmn | 69351T956 | 846 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
PPL CORPORATION | Cmn | 69351T906 | 469 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
PRA GROUP INC | Cmn | 69354N106 | 6,133 | 98,433 | SH | DFND | 98,433 | 0 | 0 | ||
PRA GROUP INC | Cmn | 69354N906 | 1,365 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
PRA GROUP INC | Cmn | 69354N106 | 634 | 10,182 | SH | DFND | 2 | 10,182 | 0 | 0 | |
PRA GROUP INC | Cmn | 69354N956 | 542 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
PRA GROUP INC | Cmn | 69354N106 | 12 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Cmn | 69354M108 | 536 | 14,755 | SH | DFND | 2 | 14,755 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD - ADR | Depository Receipt | 739727105 | 46 | 39,630 | SH | DFND | 1 | 0 | 0 | 0 | |
PRAXAIR INC | Cmn | 74005P954 | 2,809 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
PRAXAIR INC | Cmn | 74005P904 | 1,949 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
PRAXAIR INC | Cmn | 74005P104 | 1,407 | 11,765 | SH | DFND | 11,765 | 0 | 0 | ||
PRAXAIR INC | Cmn | 74005P104 | 45 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 155,030 | 775,655 | SH | DFND | 775,655 | 0 | 0 | ||
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 22,221 | 111,178 | SH | DFND | 2 | 111,178 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189955 | 7,935 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189905 | 3,458 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189955 | 2,918 | 14,600 | SH | Put | DFND | 14,600 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 357 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
PRECISION DRILLING TRUST | Cmn | 74022D308 | 133 | 19,831 | SH | DFND | 1 | 19,831 | 0 | 0 | |
PRECISION DRILLING TRUST | Cmn | 74022D908 | 114 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
PRECISION DRILLING TRUST | Cmn | 74022D958 | 53 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
PREFERRED APARTMENT COMMUN-A | Cmn | 74039L103 | 117 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
PREFERRED BANK OF LOS ANGELES | Cmn | 740367404 | 1,089 | 36,233 | SH | DFND | 2 | 36,233 | 0 | 0 | |
PREMIER INC | Cmn | 74051N902 | 400 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585104 | 832 | 80,889 | SH | DFND | 2 | 80,889 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585904 | 13 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585104 | 6 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | Cmn | 74113L102 | 4,557 | 158,939 | SH | DFND | 158,939 | 0 | 0 | ||
PRESS GANEY HOLDINGS INC | Cmn | 74113L102 | 14 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
PRETIUM RESOURCES INC | Cmn | 74139C102 | 172 | 31,665 | SH | DFND | 1 | 31,665 | 0 | 0 | |
PRETIUM RESOURCES INC | Cmn | 74139C952 | 145 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
PRETIUM RESOURCES INC | Cmn | 74139C902 | 72 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
PRGX GLOBAL INC | Cmn | 69357C503 | 91 | 20,634 | SH | DFND | 2 | 20,634 | 0 | 0 | |
PRGX GLOBAL INC | Cmn | 69357C503 | 30 | 6,738 | SH | DFND | 1 | 6,738 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 5,963 | 76,709 | SH | DFND | 2 | 76,709 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T958 | 2,977 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T908 | 2,915 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 33 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
PRICELINE GROUP INC/THE | Cmn | 741503903 | 934,682 | 811,800 | SH | Call | DFND | 1 | 811,800 | 0 | 0 |
PRICELINE GROUP INC/THE | Cmn | 741503953 | 847,869 | 736,400 | SH | Put | DFND | 1 | 736,400 | 0 | 0 |
PRICELINE GROUP INC/THE | Cmn | 741503403 | 50,657 | 43,997 | SH | DFND | 1 | 43,997 | 0 | 0 | |
PRICELINE GROUP INC/THE | Cmn | 741503403 | 1,382 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PRICESMART INC CMN STOCK | Cmn | 741511109 | 4,741 | 51,967 | SH | DFND | 51,967 | 0 | 0 | ||
PRICESMART INC CMN STOCK | Cmn | 741511909 | 776 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
PRICESMART INC CMN STOCK | Cmn | 741511959 | 648 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
PRICESMART INC CMN STOCK | Cmn | 741511109 | 155 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
PRIMA BIOMED LTD-SP ADR | Depository Receipt | 74154B203 | 46 | 31,439 | SH | DFND | 1 | 0 | 0 | 0 | |
PRIMERICA INC | Cmn | 74164M108 | 74,284 | 1,625,828 | SH | DFND | 1,625,828 | 0 | 0 | ||
PRIMERICA INC | Cmn | 74164M108 | 1,912 | 41,838 | SH | DFND | 2 | 41,838 | 0 | 0 | |
PRIMERICA INC | Cmn | 74164M908 | 626 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
PRIMERICA INC | Cmn | 74164M958 | 256 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
PRIMERO MINING CORP | Cmn | 74164W106 | 130 | 33,420 | SH | DFND | 1 | 33,420 | 0 | 0 | |
PRIMERO MINING CORP | Cmn | 74164W106 | 95 | 24,331 | SH | DFND | 2 | 24,331 | 0 | 0 | |
PRIMERO MINING CORP | Cmn | 74164W906 | 33 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
PRIMERO MINING CORP | Cmn | 74164W956 | 14 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 72,186 | 1,407,411 | SH | DFND | 1,407,411 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 3,884 | 75,727 | SH | DFND | 2 | 75,727 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V952 | 836 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V902 | 359 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
PRIVATEBANCORP INC CMN STOCK | Cmn | 742962103 | 17,419 | 437,455 | SH | DFND | 437,455 | 0 | 0 | ||
PRIVATEBANCORP INC CMN STOCK | Cmn | 742962103 | 1,604 | 40,288 | SH | DFND | 2 | 40,288 | 0 | 0 | |
PRIVATEBANCORP INC CMN STOCK | Cmn | 742962103 | 420 | 10,548 | SH | DFND | 1 | 10,548 | 0 | 0 | |
PRIVATEBANCORP INC CMN STOCK | Cmn | 742962903 | 207 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
PRIVATEBANCORP INC CMN STOCK | Cmn | 742962953 | 72 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 6,078 | 131,525 | SH | DFND | 131,525 | 0 | 0 | ||
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 27 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718959 | 56,489 | 722,000 | SH | Put | DFND | 1 | 722,000 | 0 | 0 |
PROCTER & GAMBLE CO | Cmn | 742718909 | 38,001 | 485,700 | SH | Call | DFND | 1 | 485,700 | 0 | 0 |
PROCTER & GAMBLE CO | Cmn | 742718109 | 31,340 | 400,566 | SH | DFND | 400,566 | 0 | 0 | ||
PROCTER & GAMBLE CO | Cmn | 742718109 | 25,770 | 329,373 | SH | DFND | 2 | 329,373 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718109 | 16,309 | 208,454 | SH | DFND | 1 | 208,454 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187106 | 289 | 38,796 | SH | DFND | 1 | 38,796 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187956 | 246 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187106 | 243 | 32,529 | SH | DFND | 2 | 32,529 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187906 | 165 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 2,850 | 103,620 | SH | DFND | 103,620 | 0 | 0 | ||
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 44 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
PROGRESSIVE CORP | Cmn | 743315903 | 2,315 | 83,200 | SH | Call | DFND | 1 | 83,200 | 0 | 0 |
PROGRESSIVE CORP | Cmn | 743315103 | 1,573 | 56,533 | SH | DFND | 56,533 | 0 | 0 | ||
PROGRESSIVE CORP | Cmn | 743315103 | 180 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
PROGRESSIVE CORP | Cmn | 743315953 | 109 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | Cmn | 74339G101 | 6,716 | 250,118 | SH | DFND | 250,118 | 0 | 0 | ||
PROLOGIS INC | Cmn | 74340W103 | 19,537 | 526,616 | SH | DFND | 2 | 526,616 | 0 | 0 | |
PROLOGIS INC | Cmn | 74340W103 | 3,650 | 98,371 | SH | DFND | 98,371 | 0 | 0 | ||
PROLOGIS INC | Cmn | 74340W903 | 1,339 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
PROLOGIS INC | Cmn | 74340W953 | 727 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
PROLOGIS INC | Cmn | 74340W103 | 111 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
PROOFPOINT 1.25% CB 12/15/2018-REGISTERED | Bond | 743424AB9 | 31,130 | 18,375,000 | PRN | DFND | 0 | 0 | 0 | ||
PROOFPOINT INC | Cmn | 743424103 | 1,740 | 27,331 | SH | DFND | 2 | 27,331 | 0 | 0 | |
PROOFPOINT INC | Cmn | 743424903 | 1,426 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
PROOFPOINT INC | Cmn | 743424953 | 802 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
PROQR THERAPEUTICS NV | Cmn | N71542109 | 148 | 8,883 | SH | DFND | 8,883 | 0 | 0 | ||
PROQR THERAPEUTICS NV | Cmn | N71542109 | 69 | 4,119 | SH | DFND | 1 | 4,119 | 0 | 0 | |
PROSHARES EAFE DVD GROWERS | Cmn | 74347B839 | 1,261 | 33,338 | SH | DFND | 1 | 33,338 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS | Cmn | 74347R248 | 233 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X909 | 559 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X959 | 197 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X849 | 12 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
PROSHARES SHORT DOW30 ETF | Cmn | 74347R901 | 415 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
PROSHARES SHORT DOW30 ETF | Cmn | 74347R701 | 300 | 12,990 | SH | DFND | 1 | 12,990 | 0 | 0 | |
PROSHARES SHORT DOW30 ETF | Cmn | 74347R951 | 85 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
PROSHARES SHORT MSCI EAFE | Cmn | 74347R950 | 250 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
PROSHARES SHORT MSCI EAFE | Cmn | 74347R370 | 185 | 5,794 | SH | DFND | 1 | 5,794 | 0 | 0 | |
PROSHARES SHORT MSCI EAFE | Cmn | 74347R900 | 42 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
PROSHARES SHORT RUSSELL2000 | Cmn | 74348A900 | 435 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PROSHARES SHORT RUSSELL2000 | Cmn | 74348A210 | 250 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
PROSHARES SHORT S&P500 | Cmn | 74347R903 | 1,603 | 75,100 | SH | Call | DFND | 1 | 75,100 | 0 | 0 |
PROSHARES SHORT S&P500 | Cmn | 74347R953 | 45 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W627 | 1,126 | 14,243 | SH | DFND | 1 | 14,243 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTURES | Cmn | 74347W957 | 33,087 | 418,500 | SH | Put | DFND | 1 | 418,500 | 0 | 0 |
PROSHARES SHORT VIX ST FUTURES | Cmn | 74347W907 | 28,217 | 356,900 | SH | Call | DFND | 1 | 356,900 | 0 | 0 |
PROSHARES ULT MSCI EMER MKTS ETF | Cmn | 74347X302 | 257 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R776 | 198 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERIALS | Cmn | 74347R956 | 462 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
PROSHARES ULTRA BASIC MATERIALS | Cmn | 74347R906 | 347 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUD | Cmn | 74347W900 | 6,414 | 141,900 | SH | Call | DFND | 1 | 141,900 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUD | Cmn | 74347W950 | 4,574 | 101,200 | SH | Put | DFND | 1 | 101,200 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUD | Cmn | 74347W320 | 719 | 15,918 | SH | DFND | 1 | 15,918 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W906 | 949 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W296 | 178 | 3,932 | SH | DFND | 1 | 3,932 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W956 | 167 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R905 | 3,183 | 48,300 | SH | Call | DFND | 1 | 48,300 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R955 | 3,170 | 48,100 | SH | Put | DFND | 1 | 48,100 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R305 | 967 | 14,675 | SH | DFND | 1 | 14,675 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X903 | 3,560 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X953 | 2,031 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X633 | 1,703 | 23,062 | SH | DFND | 1 | 23,062 | 0 | 0 | |
PROSHARES ULTRA FTSE CHINA 50 | Cmn | 74347X900 | 2,120 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
PROSHARES ULTRA FTSE CHINA 50 | Cmn | 74347X950 | 1,530 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
PROSHARES ULTRA FTSE CHINA 50 | Cmn | 74347X880 | 194 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
PROSHARES ULTRA GOLD | Cmn | 74347W901 | 374 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
PROSHARES ULTRA GOLD | Cmn | 74347W951 | 141 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
PROSHARES ULTRA GOLD | Cmn | 74347W601 | 76 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | |
PROSHARES ULTRA HEALTH CARE | Cmn | 74347R735 | 207 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
PROSHARES ULTRA MIDCAP400 | Cmn | 74347R904 | 8 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
PROSHARES ULTRA MIDCAP400 ETF | Cmn | 74347R404 | 791 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R954 | 7,972 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R214 | 4,932 | 54,564 | SH | DFND | 1 | 54,564 | 0 | 0 | |
PROSHARES ULTRA NASDAQ BIOTECHNO | Cmn | 74347R904 | 6,354 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R959 | 1,097 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R909 | 1,034 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R719 | 388 | 8,062 | SH | DFND | 1 | 8,062 | 0 | 0 | |
PROSHARES ULTRA QQQ | Cmn | 74347R956 | 8,837 | 120,800 | SH | Put | DFND | 1 | 120,800 | 0 | 0 |
PROSHARES ULTRA QQQ | Cmn | 74347R906 | 7,256 | 99,200 | SH | Call | DFND | 1 | 99,200 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X955 | 1,604 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X905 | 1,020 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X625 | 97 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R952 | 1,503 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R902 | 1,015 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
PROSHARES ULTRA S&P500 | Cmn | 74347R907 | 14,835 | 229,900 | SH | Call | DFND | 1 | 229,900 | 0 | 0 |
PROSHARES ULTRA S&P500 | Cmn | 74347R957 | 13,455 | 208,500 | SH | Put | DFND | 1 | 208,500 | 0 | 0 |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R669 | 179 | 2,117 | SH | DFND | 1 | 2,117 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTOR | Cmn | 74347R909 | 254 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PROSHARES ULTRA SEMICONDUCTOR | Cmn | 74347R959 | 136 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W953 | 1,905 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W903 | 1,777 | 48,500 | SH | Call | DFND | 1 | 48,500 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W353 | 903 | 24,658 | SH | DFND | 1 | 24,658 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R903 | 617 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R693 | 596 | 7,821 | SH | DFND | 1 | 7,821 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R953 | 419 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W312 | 859 | 19,537 | SH | DFND | 1 | 19,537 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTURES | Cmn | 74347W902 | 34,007 | 773,600 | SH | Call | DFND | 1 | 773,600 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTURES | Cmn | 74347W952 | 11,285 | 256,700 | SH | Put | DFND | 1 | 256,700 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X951 | 10,116 | 95,100 | SH | Put | DFND | 1 | 95,100 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X901 | 9,095 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X831 | 43 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 ETF | Cmn | 74347X954 | 7,171 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
PROSHARES ULTRAPRO S&P 500 ETF | Cmn | 74347X904 | 6,580 | 99,100 | SH | Call | DFND | 1 | 99,100 | 0 | 0 |
PROSHARES ULTRAPRO SHORT DOW | Cmn | 74347X902 | 630 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
PROSHARES ULTRAPRO SHORT DOW | Cmn | 74347X112 | 159 | 8,123 | SH | DFND | 1 | 8,123 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT DOW | Cmn | 74347X952 | 27 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A908 | 1,988 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A958 | 1,368 | 55,200 | SH | Put | DFND | 1 | 55,200 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A418 | 424 | 17,099 | SH | DFND | 1 | 17,099 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT S&P 500 | Cmn | 74348A902 | 4,132 | 117,300 | SH | Call | DFND | 1 | 117,300 | 0 | 0 |
PROSHARES ULTRAPRO SHORT S&P 500 | Cmn | 74348A952 | 1,300 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B901 | 32,647 | 655,700 | SH | Call | DFND | 1 | 655,700 | 0 | 0 |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B951 | 23,536 | 472,700 | SH | Put | DFND | 1 | 472,700 | 0 | 0 |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B201 | 191 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A909 | 751 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A319 | 550 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A959 | 191 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
PROSHARES ULTRASHORT 7-10 YR | Cmn | 74347R313 | 311 | 12,689 | SH | DFND | 1 | 12,689 | 0 | 0 | |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X138 | 236 | 8,021 | SH | DFND | 1 | 8,021 | 0 | 0 | |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X908 | 183 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W908 | 5,923 | 103,700 | SH | Call | DFND | 1 | 103,700 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W958 | 4,581 | 80,200 | SH | Put | DFND | 1 | 80,200 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W907 | 1,233 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W957 | 1,083 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W387 | 469 | 6,239 | SH | DFND | 1 | 6,239 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | Cmn | 74348A900 | 1,909 | 89,900 | SH | Call | DFND | 1 | 89,900 | 0 | 0 |
PROSHARES ULTRASHORT DOW30 | Cmn | 74348A950 | 59 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W902 | 2,817 | 113,800 | SH | Call | DFND | 1 | 113,800 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W952 | 1,985 | 80,200 | SH | Put | DFND | 1 | 80,200 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W882 | 145 | 5,858 | SH | DFND | 1 | 5,858 | 0 | 0 | |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347B908 | 822 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347B748 | 551 | 11,387 | SH | DFND | 1 | 11,387 | 0 | 0 | |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347B958 | 155 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A900 | 1,331 | 43,300 | SH | Call | DFND | 1 | 43,300 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A950 | 314 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A350 | 139 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W905 | 1,433 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W955 | 949 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W395 | 218 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
PROSHARES ULTRASHORT LEHMAN 7-10 | Cmn | 74347R953 | 198 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
PROSHARES ULTRASHORT LEHMAN 7-10 | Cmn | 74347R903 | 15 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
PROSHARES ULTRASHORT MIDCAP400 | Cmn | 74348A903 | 120 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A673 | 7,903 | 93,278 | SH | DFND | 1 | 93,278 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A903 | 1,703 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EM | Cmn | 74347X575 | 192 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI EMERGI | Cmn | 74347X905 | 118 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
PROSHARES ULTRASHORT NAS BIO | Cmn | 74347B909 | 1,043 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
PROSHARES ULTRASHORT NAS BIO | Cmn | 74347B789 | 399 | 13,887 | SH | DFND | 1 | 13,887 | 0 | 0 | |
PROSHARES ULTRASHORT NAS BIO | Cmn | 74347B959 | 359 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A905 | 1,047 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A955 | 409 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A525 | 152 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A904 | 623 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A244 | 451 | 8,242 | SH | DFND | 1 | 8,242 | 0 | 0 | |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A954 | 77 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W904 | 5,298 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W114 | 3,353 | 30,885 | SH | DFND | 1 | 30,885 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W954 | 2,475 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
PROSHARES ULTRASHORT YEN | Cmn | 74347W909 | 8,316 | 90,200 | SH | Call | DFND | 1 | 90,200 | 0 | 0 |
PROSHARES ULTRASHORT YEN | Cmn | 74347W569 | 4,055 | 43,976 | SH | DFND | 1 | 43,976 | 0 | 0 | |
PROSHARES ULTRASHORT YEN | Cmn | 74347W959 | 3,605 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
PROSHARES VIX SHORT-TERM | Cmn | 74347W361 | 85 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUTURES | Cmn | 74347W901 | 467 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
PROSHARES VIX SHORT-TERM FUTURES | Cmn | 74347W951 | 172 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | Bond | 74348TAK8 | 13,488 | 13,362,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 5,212 | 707,209 | SH | DFND | 707,209 | 0 | 0 | ||
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T952 | 1,406 | 190,800 | SH | Put | DFND | 190,800 | 0 | 0 | |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 1,205 | 163,448 | SH | DFND | 2 | 163,448 | 0 | 0 | |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T952 | 978 | 132,700 | SH | Put | DFND | 1 | 132,700 | 0 | 0 |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 610 | 82,767 | SH | DFND | 1 | 82,767 | 0 | 0 | |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T902 | 117 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 39,052 | 676,345 | SH | DFND | 676,345 | 0 | 0 | ||
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 2,899 | 50,207 | SH | DFND | 2 | 50,207 | 0 | 0 | |
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 141 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A901 | 53 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A101 | 1 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
PROTHENA CORP PLC | Cmn | G72800108 | 20,745 | 393,860 | SH | DFND | 393,860 | 0 | 0 | ||
PROTHENA CORP PLC | Cmn | G72800108 | 1,266 | 24,030 | SH | DFND | 2 | 24,030 | 0 | 0 | |
PROTHENA CORP PLC | Cmn | G72800908 | 595 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
PROTHENA CORP PLC | Cmn | G72800958 | 200 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
PROTO LABS INC | Cmn | 743713909 | 3,361 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
PROTO LABS INC | Cmn | 743713959 | 2,274 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
PROTO LABS INC | Cmn | 743713109 | 647 | 9,582 | SH | DFND | 2 | 9,582 | 0 | 0 | |
PROTO LABS INC | Cmn | 743713109 | 26 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
PROVECTUS PHARMACEUTICAL INC | Cmn | 74373P108 | 41 | 76,699 | SH | DFND | 1 | 76,699 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 118,456 | 1,353,468 | SH | DFND | 1,353,468 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Cmn | 744320902 | 20,243 | 231,300 | SH | Call | DFND | 1 | 231,300 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 15,269 | 174,465 | SH | DFND | 2 | 174,465 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320952 | 9,373 | 107,100 | SH | Put | DFND | 1 | 107,100 | 0 | 0 |
PRUDENTIAL PLC -SPONS ADR 2:1 | Depository Receipt | 74435K204 | 946 | 19,485 | SH | DFND | 2 | 0 | 0 | 0 | |
PRUDENTIAL PLC -SPONS ADR 2:1 | Depository Receipt | 74435K204 | 244 | 5,021 | SH | DFND | 1 | 0 | 0 | 0 | |
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 18,114 | 251,058 | SH | DFND | 251,058 | 0 | 0 | ||
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 1,888 | 26,171 | SH | DFND | 2 | 26,171 | 0 | 0 | |
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 192 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
PSIVIDA LTD | Cmn | 74440J101 | 41 | 10,933 | SH | DFND | 1 | 10,933 | 0 | 0 | |
PSIVIDA LTD | Cmn | 74440J901 | 18 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
PSIVIDA LTD | Cmn | 74440J951 | 17 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
PTC INC | Cmn | 69370C950 | 275 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
PTC INC | Cmn | 69370C100 | 168 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
PTC INC | Cmn | 69370C900 | 70 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
PTC INC | Cmn | 69370C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PTC THERAPEUTICS INC | Cmn | 69366J200 | 7,770 | 161,440 | SH | DFND | 2 | 161,440 | 0 | 0 | |
PTC THERAPEUTICS INC | Cmn | 69366J200 | 2,898 | 60,214 | SH | DFND | 60,214 | 0 | 0 | ||
PTC THERAPEUTICS INC | Cmn | 69366J950 | 2,512 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
PTC THERAPEUTICS INC | Cmn | 69366J200 | 1,264 | 26,262 | SH | DFND | 1 | 26,262 | 0 | 0 | |
PTC THERAPEUTICS INC | Cmn | 69366J900 | 1,020 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D109 | 5,118 | 27,757 | SH | DFND | 2 | 27,757 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D959 | 3,171 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D909 | 2,249 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573956 | 1,296 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573906 | 872 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573106 | 429 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 | |
PULTE GROUP INC | Cmn | 745867101 | 14,458 | 717,517 | SH | DFND | 717,517 | 0 | 0 | ||
PULTE GROUP INC | Cmn | 745867901 | 3,554 | 176,400 | SH | Call | DFND | 1 | 176,400 | 0 | 0 |
PULTE GROUP INC | Cmn | 745867951 | 3,113 | 154,500 | SH | Put | DFND | 1 | 154,500 | 0 | 0 |
PULTE GROUP INC | Cmn | 745867101 | 862 | 42,768 | SH | DFND | 1 | 42,768 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V907 | 2,043 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V957 | 1,413 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V107 | 194 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY | Cmn | 30304R907 | 407 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
PUREFUNDS ISE CYBER SECURITY | Cmn | 30304R407 | 310 | 9,819 | SH | DFND | 1 | 9,819 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY | Cmn | 30304R957 | 164 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
PVH CORP | Cmn | 693656100 | 41,451 | 359,816 | SH | DFND | 359,816 | 0 | 0 | ||
PVH CORP | Cmn | 693656900 | 7,960 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
PVH CORP | Cmn | 693656100 | 7,961 | 69,110 | SH | DFND | 2 | 69,110 | 0 | 0 | |
PVH CORP | Cmn | 693656950 | 3,594 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
PWERSHRES ACT US REAL ESTATE | Cmn | 73935B508 | 472 | 6,922 | SH | DFND | 1 | 6,922 | 0 | 0 | |
Q2 HOLDINGS INC | Cmn | 74736L109 | 512 | 18,122 | SH | DFND | 2 | 18,122 | 0 | 0 | |
Q2 HOLDINGS INC | Cmn | 74736L909 | 376 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
Q2 HOLDINGS INC | Cmn | 74736L959 | 189 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
Q2 HOLDINGS INC | Cmn | 74736L109 | 150 | 5,308 | SH | DFND | 1 | 5,308 | 0 | 0 | |
QCR HOLDINGS INC CMN STK | Cmn | 74727A104 | 566 | 25,999 | SH | DFND | 25,999 | 0 | 0 | ||
QCR HOLDINGS INC CMN STK | Cmn | 74727A104 | 85 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V100 | 73,055 | 3,946,763 | SH | DFND | 3,946,763 | 0 | 0 | ||
QEP RESOURCES INC | Cmn | 74733V900 | 996 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
QEP RESOURCES INC | Cmn | 74733V950 | 618 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
QEP RESOURCES INC | Cmn | 74733V100 | 237 | 12,813 | SH | DFND | 2 | 12,813 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V100 | 190 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
QIAGEN NV CMN STOCK | Cmn | N72482107 | 217 | 8,752 | SH | DFND | 1 | 8,752 | 0 | 0 | |
QIAGEN NV CMN STOCK | Cmn | N72482907 | 164 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | Depository Receipt | 74734M109 | 8,238 | 121,705 | SH | DFND | 1 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | Depository Receipt | 74734M109 | 8,121 | 119,976 | SH | DFND | 0 | 0 | 0 | ||
QIWI PLC-SPONSORED ADR | Depository Receipt | 74735M108 | 1,124 | 40,073 | SH | DFND | 1 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 59,540 | 1,703,098 | SH | DFND | 1,703,098 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 5,911 | 169,080 | SH | DFND | 2 | 169,080 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T905 | 3,534 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
QLIK TECHNOLOGIES INC | Cmn | 74733T955 | 1,339 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 70 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277901 | 342 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 189 | 13,316 | SH | DFND | 1 | 13,316 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277951 | 89 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
QLT INC CMN STOCK | Cmn | 746927102 | 134 | 32,515 | SH | DFND | 1 | 32,515 | 0 | 0 | |
QLT INC CMN STOCK | Cmn | 746927952 | 95 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
QORVO INC | Cmn | 74736K101 | 81,013 | 1,009,254 | SH | DFND | 1,009,254 | 0 | 0 | ||
QORVO INC | Cmn | 74736K101 | 23,229 | 289,385 | SH | DFND | 2 | 289,385 | 0 | 0 | |
QORVO INC | Cmn | 74736K951 | 5,434 | 67,700 | SH | Put | DFND | 1 | 67,700 | 0 | 0 |
QORVO INC | Cmn | 74736K901 | 3,644 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
QORVO INC | Cmn | 74736K101 | 2,832 | 35,282 | SH | DFND | 1 | 35,282 | 0 | 0 | |
QTS REALTY TRUST INC | Cmn | 74736A103 | 4,169 | 114,387 | SH | DFND | 114,387 | 0 | 0 | ||
QUAD GRAPHICS INC | Cmn | 747301109 | 3,006 | 162,395 | SH | DFND | 2 | 162,395 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 526 | 28,429 | SH | DFND | 28,429 | 0 | 0 | ||
QUAD GRAPHICS INC | Cmn | 747301909 | 57 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
QUAD GRAPHICS INC | Cmn | 747301109 | 10 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301959 | 6 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
QUALCOMM INC CMN STK | Cmn | 747525103 | 173,323 | 2,767,418 | SH | DFND | 2,767,418 | 0 | 0 | ||
QUALCOMM INC CMN STK | Cmn | 747525903 | 83,893 | 1,339,500 | SH | Call | DFND | 1 | 1,339,500 | 0 | 0 |
QUALCOMM INC CMN STK | Cmn | 747525953 | 72,883 | 1,163,700 | SH | Put | DFND | 1 | 1,163,700 | 0 | 0 |
QUALCOMM INC CMN STK | Cmn | 747525103 | 2,608 | 41,646 | SH | DFND | 1 | 41,646 | 0 | 0 | |
Quality Distribution Inc COMMON STOCK | Cmn | 74756M102 | 678 | 43,851 | SH | DFND | 43,851 | 0 | 0 | ||
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 4,394 | 265,152 | SH | DFND | 265,152 | 0 | 0 | ||
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 3,186 | 192,272 | SH | DFND | 2 | 192,272 | 0 | 0 | |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582904 | 252 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582954 | 111 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
QUALSTAR CORP | Cmn | 74758R109 | 18 | 15,672 | SH | DFND | 1 | 15,672 | 0 | 0 | |
QUALYS INC | Cmn | 74758T903 | 1,065 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
QUALYS INC | Cmn | 74758T953 | 960 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
QUALYS INC | Cmn | 74758T303 | 543 | 13,457 | SH | DFND | 1 | 13,457 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 339 | 15,835 | SH | DFND | 2 | 15,835 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 92 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 205,450 | 7,128,719 | SH | DFND | 7,128,719 | 0 | 0 | ||
QUANTA SERVICE INC COM STK | Cmn | 74762E902 | 27,171 | 942,800 | SH | Call | DFND | 942,800 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 10,592 | 367,506 | SH | DFND | 2 | 367,506 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E902 | 2,162 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
QUANTA SERVICE INC COM STK | Cmn | 74762E952 | 1,352 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 53 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
QUANTUM CORP -DLT & STORAGE CMN STOCK | Cmn | 747906204 | 1,098 | 653,614 | SH | DFND | 2 | 653,614 | 0 | 0 | |
QUANTUM FUEL SYS TECH WRLD | Cmn | 74765E907 | 42 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
QUANTUM FUEL SYS TECH WRLD | Cmn | 74765E957 | 36 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
QUANTUM FUEL SYS TECH WRLD | Cmn | 74765E307 | 22 | 10,003 | SH | DFND | 1 | 10,003 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 14,771 | 203,676 | SH | DFND | 203,676 | 0 | 0 | ||
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 5,948 | 82,019 | SH | DFND | 2 | 82,019 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L950 | 2,923 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L900 | 2,219 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 72 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
QUESTAR CORP CMN STK | Cmn | 748356102 | 665 | 31,797 | SH | DFND | 31,797 | 0 | 0 | ||
QUESTAR CORP CMN STK | Cmn | 748356902 | 217 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356952 | 215 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356102 | 178 | 8,492 | SH | DFND | 1 | 8,492 | 0 | 0 | |
QUESTAR CORP CMN STK | Cmn | 748356102 | 158 | 7,561 | SH | DFND | 2 | 7,561 | 0 | 0 | |
QUICKLOGIC CORP CMN STOCK | Cmn | 74837P108 | 52 | 32,912 | SH | DFND | 1 | 32,912 | 0 | 0 | |
QUICKLOGIC CORP CMN STOCK | Cmn | 74837P958 | 46 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
QUICKLOGIC CORP CMN STOCK | Cmn | 74837P908 | 1 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED | Bond | 74838JAA9 | 17,005 | 17,000,000 | PRN | DFND | 0 | 0 | 0 | ||
QUIDEL CORP CMN STK | Cmn | 74838J101 | 1,801 | 78,461 | SH | DFND | 2 | 78,461 | 0 | 0 | |
QUIDEL CORP CMN STK | Cmn | 74838J901 | 135 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
QUIDEL CORP CMN STK | Cmn | 74838J951 | 131 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
QUIDEL CORP CMN STK | Cmn | 74838J101 | 20 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
QUIKSILVER INC CMN STK | Cmn | 74838C956 | 46 | 69,700 | SH | Put | DFND | 1 | 69,700 | 0 | 0 |
QUIKSILVER INC CMN STK | Cmn | 74838C106 | 38 | 56,987 | SH | DFND | 1 | 56,987 | 0 | 0 | |
QUIKSILVER INC CMN STK | Cmn | 74838C906 | 15 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 621 | 38,778 | SH | DFND | 1 | 0 | 0 | 0 | |
QUINSTREET INC | Cmn | 74874Q100 | 688 | 106,693 | SH | DFND | 2 | 106,693 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 32,090 | 441,951 | SH | DFND | 441,951 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y901 | 1,198 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y951 | 987 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 540 | 7,435 | SH | DFND | 1 | 7,435 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | Depository Receipt | 74906P104 | 6,962 | 162,468 | SH | DFND | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC | Cmn | 750086100 | 10,256 | 275,782 | SH | DFND | 2 | 275,782 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086950 | 3,332 | 89,600 | SH | Put | DFND | 1 | 89,600 | 0 | 0 |
RACKSPACE HOSTING INC | Cmn | 750086100 | 2,243 | 60,299 | SH | DFND | 1 | 60,299 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086900 | 2,124 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
RADA ELECTRONIC INDS CMN STK | Cmn | M81863116 | 22 | 11,189 | SH | DFND | 1 | 11,189 | 0 | 0 | |
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 13,708 | 730,730 | SH | DFND | 730,730 | 0 | 0 | ||
RADIAN GROUP INC CMN STK | Cmn | 750236901 | 1,752 | 93,400 | SH | Call | DFND | 1 | 93,400 | 0 | 0 |
RADIAN GROUP INC CMN STK | Cmn | 750236951 | 822 | 43,800 | SH | Put | DFND | 1 | 43,800 | 0 | 0 |
RADIANT LOGISTICS INC COMMON STOCK | Cmn | 75025X100 | 169 | 23,172 | SH | DFND | 2 | 23,172 | 0 | 0 | |
RADIANT LOGISTICS INC COMMON STOCK | Cmn | 75025X100 | 62 | 8,508 | SH | DFND | 1 | 8,508 | 0 | 0 | |
RADIUS HEALTH INC | Cmn | 750469207 | 46,209 | 682,559 | SH | DFND | 682,559 | 0 | 0 | ||
RADIUS HEALTH INC | Cmn | 750469957 | 711 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
RADIUS HEALTH INC | Cmn | 750469907 | 298 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
RADIUS HEALTH INC | Cmn | 750469207 | 297 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | |
RADNET INC CMN STK | Cmn | 750491102 | 97 | 14,520 | SH | DFND | 1 | 14,520 | 0 | 0 | |
RADNET INC CMN STK | Cmn | 750491902 | 56 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 1,089 | 49,040 | SH | DFND | 2 | 49,040 | 0 | 0 | |
RADWARE LTD CMN STOCK | Cmn | M81873907 | 351 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873957 | 258 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 207 | 9,324 | SH | DFND | 1 | 9,324 | 0 | 0 | |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227909 | 726 | 118,900 | SH | Call | DFND | 1 | 118,900 | 0 | 0 |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227609 | 199 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227959 | 86 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
RALPH LAUREN CORP | Cmn | 751212101 | 75,619 | 571,315 | SH | DFND | 571,315 | 0 | 0 | ||
RALPH LAUREN CORP | Cmn | 751212951 | 9,927 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
RALPH LAUREN CORP | Cmn | 751212901 | 8,550 | 64,600 | SH | Call | DFND | 1 | 64,600 | 0 | 0 |
RAMBUS 1.125% CB 08/15/2018-REGISTERED | Bond | 750917AE6 | 39,838 | 30,094,000 | PRN | DFND | 0 | 0 | 0 | ||
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 2,837 | 195,762 | SH | DFND | 2 | 195,762 | 0 | 0 | |
RAMBUS INC DEL CMN STOCK | Cmn | 750917906 | 2,336 | 161,200 | SH | Call | DFND | 1 | 161,200 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917956 | 1,526 | 105,300 | SH | Put | DFND | 1 | 105,300 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 1,121 | 77,351 | SH | DFND | 1 | 77,351 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 6,729 | 412,321 | SH | DFND | 412,321 | 0 | 0 | ||
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 2,526 | 154,756 | SH | DFND | 2 | 154,756 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 36 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 66,101 | 1,338,609 | SH | DFND | 1,338,609 | 0 | 0 | ||
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A909 | 8,666 | 175,500 | SH | Call | DFND | 1 | 175,500 | 0 | 0 |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A959 | 6,479 | 131,200 | SH | Put | DFND | 1 | 131,200 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F106 | 1,737 | 110,035 | SH | DFND | 2 | 110,035 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F956 | 1,498 | 94,900 | SH | Put | DFND | 1 | 94,900 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F106 | 1,216 | 76,994 | SH | DFND | 1 | 76,994 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F106 | 575 | 36,396 | SH | DFND | 36,396 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F906 | 155 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M102 | 33 | 79,051 | SH | DFND | 1 | 79,051 | 0 | 0 | |
RAVEN INDUSTRIES INC CMN STK | Cmn | 754212108 | 4,822 | 237,164 | SH | DFND | 237,164 | 0 | 0 | ||
RAVEN INDUSTRIES INC CMN STK | Cmn | 754212108 | 125 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 46,960 | 788,186 | SH | DFND | 788,186 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 3,840 | 64,453 | SH | DFND | 2 | 64,453 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730909 | 1,924 | 32,300 | SH | Call | DFND | 1 | 32,300 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730959 | 346 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 72 | 1,203 | SH | DFND | 1 | 1,203 | 0 | 0 | |
RAYONIER ADVANCED MATERI | Cmn | 75508B104 | 11,385 | 700,193 | SH | DFND | 700,193 | 0 | 0 | ||
RAYONIER ADVANCED MATERI | Cmn | 75508B104 | 2,791 | 171,656 | SH | DFND | 2 | 171,656 | 0 | 0 | |
RAYONIER ADVANCED MATERI | Cmn | 75508B104 | 572 | 35,149 | SH | DFND | 1 | 35,149 | 0 | 0 | |
RAYONIER ADVANCED MATERI | Cmn | 75508B954 | 541 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
RAYONIER ADVANCED MATERI | Cmn | 75508B904 | 130 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
RAYONIER INC | Cmn | 754907953 | 342 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
RAYONIER INC | Cmn | 754907103 | 311 | 12,165 | SH | DFND | 1 | 12,165 | 0 | 0 | |
RAYONIER INC | Cmn | 754907903 | 97 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111507 | 31,255 | 326,659 | SH | DFND | 2 | 326,659 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111957 | 7,798 | 81,500 | SH | Put | DFND | 1 | 81,500 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111907 | 6,784 | 70,900 | SH | Call | DFND | 1 | 70,900 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111507 | 1,194 | 12,480 | SH | DFND | 12,480 | 0 | 0 | ||
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 2,517 | 35,074 | SH | DFND | 35,074 | 0 | 0 | ||
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 145 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | Cmn | 74934Q908 | 114 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
RCI HOSPITALITY HOLDINGS INC | Cmn | 74934Q958 | 108 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
RCS CAPITAL CORP | Cmn | 74937W102 | 18,726 | 2,444,639 | SH | DFND | 2,444,639 | 0 | 0 | ||
RCS CAPITAL CORP | Cmn | 74937W902 | 205 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
RCS CAPITAL CORP | Cmn | 74937W102 | 124 | 16,247 | SH | DFND | 1 | 16,247 | 0 | 0 | |
RCS CAPITAL CORP | Cmn | 74937W952 | 84 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W108 | 2,935 | 82,641 | SH | DFND | 2 | 82,641 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W908 | 195 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W108 | 13 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
REALD INC | Cmn | 75604L955 | 403 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
REALD INC | Cmn | 75604L105 | 285 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
REALD INC | Cmn | 75604L905 | 33 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
REALNETWORKS INC CMN STOCK | Cmn | 75605L958 | 42 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
REALNETWORKS INC CMN STOCK | Cmn | 75605L708 | 30 | 5,597 | SH | DFND | 1 | 5,597 | 0 | 0 | |
REALNETWORKS INC CMN STOCK | Cmn | 75605L908 | 10 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 23,685 | 506,967 | SH | DFND | 506,967 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Cmn | 75605Y906 | 1,659 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
REALOGY HOLDINGS CORP | Cmn | 75605Y956 | 500 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
REALPAGE INC | Cmn | 75606N109 | 307 | 16,086 | SH | DFND | 16,086 | 0 | 0 | ||
REALPAGE INC | Cmn | 75606N109 | 47 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109954 | 1,882 | 42,400 | SH | Put | DFND | 1 | 42,400 | 0 | 0 |
REALTY INCOME CORP CMN STOCK | Cmn | 756109104 | 1,001 | 22,561 | SH | DFND | 1 | 22,561 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109904 | 408 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
RECEPTOS INC | Cmn | 756207106 | 109,653 | 576,970 | SH | DFND | 576,970 | 0 | 0 | ||
RECEPTOS INC | Cmn | 756207956 | 5,911 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
RECEPTOS INC | Cmn | 756207906 | 5,549 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
RECEPTOS INC | Cmn | 756207106 | 1,717 | 9,033 | SH | DFND | 1 | 9,033 | 0 | 0 | |
RECON TECHNOLOGY LTD | Cmn | G7415M108 | 17 | 11,348 | SH | DFND | 1 | 11,348 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577102 | 36,121 | 475,714 | SH | DFND | 475,714 | 0 | 0 | ||
RED HAT INC CMN STOCK | Cmn | 756577102 | 25,186 | 331,704 | SH | DFND | 2 | 331,704 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577952 | 7,434 | 97,900 | SH | Put | DFND | 1 | 97,900 | 0 | 0 |
RED HAT INC CMN STOCK | Cmn | 756577902 | 4,951 | 65,200 | SH | Call | DFND | 1 | 65,200 | 0 | 0 |
RED HAT INC CMN STOCK | Cmn | 756577102 | 3,333 | 43,893 | SH | DFND | 1 | 43,893 | 0 | 0 | |
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 202 | 26,398 | SH | DFND | 26,398 | 0 | 0 | ||
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 15 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M101 | 5,241 | 61,073 | SH | DFND | 61,073 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M951 | 1,639 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M901 | 1,021 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M101 | 193 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
REDIFF.COM INDIA-ADR 1:1/2 | Depository Receipt | 757479100 | 20 | 11,159 | SH | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC CMN STOCK | Cmn | 758075402 | 4,344 | 276,689 | SH | DFND | 276,689 | 0 | 0 | ||
REDWOOD TR INC CMN STOCK | Cmn | 758075902 | 39 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
REDWOOD TR INC CMN STOCK | Cmn | 758075952 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
REED ELSEVIER NV - SPONS ADR | Depository Receipt | 758204200 | 321 | 6,848 | SH | DFND | 1 | 0 | 0 | 0 | |
REGAL BELOIT CORP | Cmn | 758750103 | 1,946 | 26,809 | SH | DFND | 2 | 26,809 | 0 | 0 | |
REGAL BELOIT CORP | Cmn | 758750903 | 334 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
REGAL BELOIT CORP | Cmn | 758750953 | 87 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 1,939 | 92,750 | SH | DFND | 92,750 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 1,055 | 50,458 | SH | DFND | 1 | 50,458 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766959 | 343 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766909 | 316 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 178 | 8,489 | SH | DFND | 2 | 8,489 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 2,545 | 43,148 | SH | DFND | 2 | 43,148 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849903 | 702 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849953 | 112 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 87 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 183,647 | 360,000 | SH | DFND | 360,000 | 0 | 0 | ||
REGENERON PHARMACEUT CMN STK | Cmn | 75886F907 | 94,782 | 185,800 | SH | Call | DFND | 1 | 185,800 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F957 | 90,089 | 176,600 | SH | Put | DFND | 1 | 176,600 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 486 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Cmn | 75902K106 | 753 | 42,134 | SH | DFND | 2 | 42,134 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Cmn | 75902K106 | 105 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 34,615 | 3,341,246 | SH | DFND | 3,341,246 | 0 | 0 | ||
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 5,575 | 538,086 | SH | DFND | 2 | 538,086 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP900 | 1,559 | 150,500 | SH | Call | DFND | 1 | 150,500 | 0 | 0 |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP950 | 824 | 79,500 | SH | Put | DFND | 1 | 79,500 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932107 | 2,049 | 130,015 | SH | DFND | 130,015 | 0 | 0 | ||
REGIS CORP/MN CMN STK | Cmn | 758932107 | 1,690 | 107,236 | SH | DFND | 2 | 107,236 | 0 | 0 | |
REGIS CORP/MN CMN STK | Cmn | 758932957 | 32 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932107 | 8 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Cmn | 75915K101 | 228 | 20,834 | SH | DFND | 1 | 20,834 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Cmn | 75915K951 | 196 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
REGULUS THERAPEUTICS INC | Cmn | 75915K901 | 27 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 5,167 | 54,462 | SH | DFND | 54,462 | 0 | 0 | ||
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351904 | 939 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351954 | 749 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 726 | 7,648 | SH | DFND | 1 | 7,648 | 0 | 0 | |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 9,659 | 159,710 | SH | DFND | 2 | 159,710 | 0 | 0 | |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 4,220 | 69,780 | SH | DFND | 69,780 | 0 | 0 | ||
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509952 | 1,512 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509902 | 1,379 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 449 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
RELIV INTERNATIONAL INC CMN STK | Cmn | 75952R100 | 29 | 23,223 | SH | DFND | 1 | 23,223 | 0 | 0 | |
RELYPSA INC | Cmn | 759531106 | 45,976 | 1,389,413 | SH | DFND | 1,389,413 | 0 | 0 | ||
RELYPSA INC | Cmn | 759531106 | 1,188 | 35,896 | SH | DFND | 2 | 35,896 | 0 | 0 | |
RELYPSA INC | Cmn | 759531906 | 132 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
RELYPSA INC | Cmn | 759531956 | 126 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G103 | 141,594 | 1,394,878 | SH | DFND | 1,394,878 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G103 | 7,520 | 74,080 | SH | DFND | 2 | 74,080 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G953 | 751 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G903 | 497 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G103 | 185 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
RENASANT CORP CMN STK | Cmn | 75970E107 | 5,511 | 169,047 | SH | DFND | 169,047 | 0 | 0 | ||
RENASANT CORP CMN STK | Cmn | 75970E107 | 1,223 | 37,517 | SH | DFND | 2 | 37,517 | 0 | 0 | |
RENASANT CORP CMN STK | Cmn | 75970E107 | 105 | 3,209 | SH | DFND | 1 | 3,209 | 0 | 0 | |
RENESOLA LTD-ADR | Depository Receipt | 75971T103 | 89 | 64,645 | SH | DFND | 1 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE | Bond | 75972AAA1 | 13,222 | 12,360,000 | PRN | DFND | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Cmn | 75972A901 | 363 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | Cmn | 75972A951 | 199 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
RENN FUND INC | Cmn | 759720105 | 13 | 10,578 | SH | DFND | 1 | 10,578 | 0 | 0 | |
RENREN INC-ADR | Depository Receipt | 759892102 | 280 | 73,976 | SH | DFND | 1 | 0 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 8,183 | 288,657 | SH | DFND | 2 | 288,657 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 1,982 | 69,899 | SH | DFND | 69,899 | 0 | 0 | ||
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N900 | 802 | 28,300 | SH | Call | DFND | 28,300 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N900 | 471 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 394 | 13,906 | SH | DFND | 1 | 13,906 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N950 | 77 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113900 | 203 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113950 | 74 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
RENTRAK CORP CMN STK | Cmn | 760174952 | 1,947 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
RENTRAK CORP CMN STK | Cmn | 760174102 | 1,136 | 16,277 | SH | DFND | 1 | 16,277 | 0 | 0 | |
RENTRAK CORP CMN STK | Cmn | 760174902 | 1,082 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
RENTRAK CORP CMN STK | Cmn | 760174102 | 246 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
REPLIGEN CORP CMN STK | Cmn | 759916909 | 466 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916959 | 103 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916109 | 71 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
REPROS THERAPEUTICS INC | Cmn | 76028H909 | 94 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
REPROS THERAPEUTICS INC | Cmn | 76028H959 | 10 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 2,654 | 289,100 | SH | DFND | 289,100 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276955 | 296 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 253 | 27,523 | SH | DFND | 1 | 27,523 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276905 | 62 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 9,030 | 230,522 | SH | DFND | 230,522 | 0 | 0 | ||
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 2,930 | 74,808 | SH | DFND | 2 | 74,808 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759900 | 920 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759950 | 799 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 303 | 7,744 | SH | DFND | 1 | 7,744 | 0 | 0 | |
RESMED INC CMN STOCK | Cmn | 761152957 | 1,392 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
RESMED INC CMN STOCK | Cmn | 761152107 | 657 | 11,661 | SH | DFND | 1 | 11,661 | 0 | 0 | |
RESMED INC CMN STOCK | Cmn | 761152907 | 513 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
RESOLUTE ENERGY CORP | Cmn | 76116A108 | 36 | 36,825 | SH | DFND | 1 | 36,825 | 0 | 0 | |
RESOLUTE ENERGY CORP | Cmn | 76116A108 | 17 | 17,982 | SH | DFND | 2 | 17,982 | 0 | 0 | |
RESOLUTE ENERGY CORP | Cmn | 76116A908 | 1 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 820 | 72,875 | SH | DFND | 72,875 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 595 | 52,909 | SH | DFND | 2 | 52,909 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 238 | 21,153 | SH | DFND | 1 | 21,153 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W909 | 59 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W959 | 54 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W952 | 124 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W302 | 112 | 28,829 | SH | DFND | 1 | 28,829 | 0 | 0 | |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W902 | 4 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 1,897 | 117,897 | SH | DFND | 2 | 117,897 | 0 | 0 | |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q905 | 18 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q955 | 13 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
RESPONSE GENETICS INC | Cmn | 76123U105 | 16 | 48,098 | SH | DFND | 1 | 48,098 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL | Cmn | 76131D903 | 1,349 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | Cmn | 76131D953 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS 0% CB 07/15/2020-144A | Bond | 761283AB6 | 24,842 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283100 | 31,700 | 324,691 | SH | DFND | 324,691 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283900 | 8,699 | 89,100 | SH | Call | DFND | 1 | 89,100 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283100 | 8,289 | 84,905 | SH | DFND | 2 | 84,905 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283950 | 6,688 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS | Cmn | 76131N101 | 275 | 17,586 | SH | DFND | 1 | 17,586 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | Cmn | 76131V202 | 4,732 | 339,671 | SH | DFND | 2 | 339,671 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | Cmn | 76131V202 | 895 | 64,257 | SH | DFND | 1 | 64,257 | 0 | 0 | |
RETAILMENOT INC | Cmn | 76132B906 | 665 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
RETAILMENOT INC | Cmn | 76132B956 | 184 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
RETAILMENOT INC | Cmn | 76132B106 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
RETROPHIN INC | Cmn | 761299106 | 2,791 | 84,193 | SH | DFND | 2 | 84,193 | 0 | 0 | |
RETROPHIN INC | Cmn | 761299106 | 775 | 23,372 | SH | DFND | 23,372 | 0 | 0 | ||
RETROPHIN INC | Cmn | 761299906 | 269 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
RETROPHIN INC | Cmn | 761299106 | 203 | 6,116 | SH | DFND | 1 | 6,116 | 0 | 0 | |
RETROPHIN INC | Cmn | 761299956 | 86 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
REVANCE THERAPEUTICS INC | Cmn | 761330109 | 757 | 23,656 | SH | DFND | 2 | 23,656 | 0 | 0 | |
REVENUESHARES FINLS SECTOR | Cmn | 761396506 | 495 | 9,885 | SH | DFND | 1 | 9,885 | 0 | 0 | |
REVENUESHARES LARGE CAP ETF | Cmn | 761396100 | 2,608 | 63,686 | SH | DFND | 1 | 63,686 | 0 | 0 | |
REVENUESHARES ULTRA DIVIDEND | Cmn | 761396886 | 537 | 18,620 | SH | DFND | 1 | 18,620 | 0 | 0 | |
REX ENERGY CORP | Cmn | 761565900 | 452 | 80,900 | SH | Call | DFND | 1 | 80,900 | 0 | 0 |
REX ENERGY CORP | Cmn | 761565950 | 7 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
REXAHN PHARMACEUTICALS INC COMMON STOCK | Cmn | 761640101 | 19 | 31,797 | SH | DFND | 1 | 31,797 | 0 | 0 | |
REXNORD CORP | Cmn | 76169B902 | 120 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
REXNORD CORP | Cmn | 76169B102 | 112 | 4,672 | SH | DFND | 1 | 4,672 | 0 | 0 | |
REXNORD CORP | Cmn | 76169B952 | 33 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 20,892 | 279,827 | SH | DFND | 279,827 | 0 | 0 | ||
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713956 | 8,392 | 112,400 | SH | Put | DFND | 1 | 112,400 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713906 | 7,660 | 102,600 | SH | Call | DFND | 1 | 102,600 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713956 | 4,211 | 56,400 | SH | Put | DFND | 56,400 | 0 | 0 | |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 900 | 12,055 | SH | DFND | 1 | 12,055 | 0 | 0 | |
RHAPSODY ACQUISITION CORP COMMON STOCK | Cmn | 74164F103 | 6,874 | 347,194 | SH | DFND | 347,194 | 0 | 0 | ||
RHAPSODY ACQUISITION CORP COMMON STOCK | Cmn | 74164F103 | 114 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | |
RHINO RESOURCES INC | Cmn | 76218Y103 | 24 | 17,868 | SH | DFND | 1 | 17,868 | 0 | 0 | |
RICE ENERGY INC | Cmn | 762760106 | 246,934 | 11,854,727 | SH | DFND | 11,854,727 | 0 | 0 | ||
RICE ENERGY INC | Cmn | 762760956 | 1,148 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
RICE ENERGY INC | Cmn | 762760106 | 613 | 29,437 | SH | DFND | 1 | 29,437 | 0 | 0 | |
RICE ENERGY INC | Cmn | 762760906 | 508 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
RICHMONT MINES INC CMN STOCK | Cmn | 76547T956 | 19 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
RICHMONT MINES INC CMN STOCK | Cmn | 76547T106 | 12 | 3,759 | SH | DFND | 1 | 3,759 | 0 | 0 | |
RICHMONT MINES INC CMN STOCK | Cmn | 76547T906 | 7 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Cmn | 766559603 | 120 | 37,274 | SH | DFND | 1 | 37,274 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Cmn | 766559953 | 67 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Cmn | 766559903 | 4 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
RIGHTSIDE GROUP LTD | Cmn | 76658B100 | 420 | 62,026 | SH | DFND | 62,026 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | Cmn | 76658B100 | 37 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
RIGHTSIDE GROUP LTD | Cmn | 76658B950 | 24 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
RIGHTSIDE GROUP LTD | Cmn | 76658B900 | 7 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
RIGNET INC | Cmn | 766582950 | 186 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
RIGNET INC | Cmn | 766582900 | 183 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
RIGNET INC | Cmn | 766582100 | 66 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
RINGCENTRAL INC | Cmn | 76680R206 | 2,086 | 112,803 | SH | DFND | 2 | 112,803 | 0 | 0 | |
RINGCENTRAL INC | Cmn | 76680R906 | 366 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
RINGCENTRAL INC | Cmn | 76680R956 | 359 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 4,601 | 111,640 | SH | DFND | 1 | 0 | 0 | 0 | |
RIPPLE LAKE DIAMONDS INC CMN STK PINX | Cmn | 380738104 | 31 | 64,548 | SH | DFND | 1 | 64,548 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC CMN STOCK | Cmn | 767744905 | 140 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC CMN STOCK | Cmn | 767744105 | 86 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754104 | 16,082 | 1,926,043 | SH | DFND | 2 | 1,926,043 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754904 | 3,641 | 436,100 | SH | Call | DFND | 1 | 436,100 | 0 | 0 |
RITE AID CORP NEW YORK | Cmn | 767754954 | 3,064 | 366,900 | SH | Put | DFND | 1 | 366,900 | 0 | 0 |
RITE AID CORP NEW YORK | Cmn | 767754104 | 2,019 | 241,819 | SH | DFND | 1 | 241,819 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754104 | 123 | 14,748 | SH | DFND | 14,748 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | Cmn | 767836109 | 85 | 19,082 | SH | DFND | 1 | 19,082 | 0 | 0 | |
RLJ LODGING TRUST | Cmn | 74965L101 | 4,345 | 145,912 | SH | DFND | 2 | 145,912 | 0 | 0 | |
RMG NETWORKS HOLDING CORP | Cmn | 74966K102 | 14 | 16,819 | SH | DFND | 1 | 16,819 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS | Cmn | 76973Q105 | 760 | 29,471 | SH | DFND | 29,471 | 0 | 0 | ||
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 13,929 | 250,981 | SH | DFND | 2 | 250,981 | 0 | 0 | |
ROBERT HALF INTL INC CMN STK | Cmn | 770323953 | 472 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
ROBERT HALF INTL INC CMN STK | Cmn | 770323903 | 466 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
ROCK CREEK PHARMACEUTICALS INC | Cmn | 772081904 | 15 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
ROCK CREEK PHARMACEUTICALS INC | Cmn | 772081954 | 3 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ROCKET FUEL INC | Cmn | 773111959 | 558 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 |
ROCKET FUEL INC | Cmn | 773111909 | 431 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
ROCKET FUEL INC | Cmn | 773111109 | 299 | 36,514 | SH | DFND | 1 | 36,514 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 16,411 | 272,606 | SH | DFND | 272,606 | 0 | 0 | ||
ROCK-TENN COMPANY CMN STK | Cmn | 772739907 | 885 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 875 | 14,543 | SH | DFND | 1 | 14,543 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739957 | 277 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 121,090 | 971,518 | SH | DFND | 971,518 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Cmn | 773903909 | 4,063 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903959 | 1,670 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 103 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 21,728 | 235,281 | SH | DFND | 235,281 | 0 | 0 | ||
ROCKWELL COLLINS COMMON STK | Cmn | 774341901 | 1,672 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341951 | 785 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 17 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
ROCKWELL MEDICAL INC | Cmn | 774374902 | 1,477 | 91,600 | SH | Call | DFND | 1 | 91,600 | 0 | 0 |
ROCKWELL MEDICAL INC | Cmn | 774374952 | 850 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
ROCKWELL MEDICAL INC | Cmn | 774374102 | 151 | 9,375 | SH | DFND | 1 | 9,375 | 0 | 0 | |
ROCKY BRANDS INC CMN STK | Cmn | 774515100 | 689 | 36,840 | SH | DFND | 2 | 36,840 | 0 | 0 | |
ROCKY BRANDS INC CMN STK | Cmn | 774515100 | 47 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | Cmn | 775043952 | 513 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | Cmn | 775043902 | 337 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
ROGERS COMM - CL B COM STK | Cmn | 775109200 | 822 | 23,148 | SH | DFND | 2 | 23,148 | 0 | 0 | |
ROGERS COMM - CL B COM STK | Cmn | 775109900 | 373 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
ROGERS COMM - CL B COM STK | Cmn | 775109950 | 210 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
ROGERS COMM - CL B COM STK | Cmn | 775109200 | 27 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133101 | 739 | 11,168 | SH | DFND | 2 | 11,168 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133101 | 504 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133951 | 470 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133901 | 112 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
ROPER TECHNOLOGIES INC | Cmn | 776696106 | 46,567 | 270,017 | SH | DFND | 270,017 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Cmn | 776696906 | 3,794 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | Cmn | 776696956 | 1,466 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | Cmn | 776696106 | 447 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
ROSETTA RESOURCES INC | Cmn | 777779307 | 9,529 | 411,779 | SH | DFND | 411,779 | 0 | 0 | ||
ROSETTA RESOURCES INC | Cmn | 777779907 | 740 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779957 | 634 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779307 | 429 | 18,530 | SH | DFND | 1 | 18,530 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780107 | 133 | 16,694 | SH | DFND | 1 | 16,694 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780957 | 129 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780907 | 16 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296903 | 5,950 | 122,400 | SH | Call | DFND | 1 | 122,400 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296953 | 5,352 | 110,100 | SH | Put | DFND | 1 | 110,100 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296103 | 413 | 8,491 | SH | DFND | 1 | 8,491 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268101 | 177 | 54,542 | SH | DFND | 54,542 | 0 | 0 | ||
ROUNDY'S INC | Cmn | 779268101 | 61 | 18,875 | SH | DFND | 2 | 18,875 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268101 | 57 | 17,524 | SH | DFND | 1 | 17,524 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268951 | 29 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ROUNDY'S INC | Cmn | 779268901 | 10 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ROUSE PROPERTIES INC | Cmn | 779287101 | 242 | 14,831 | SH | DFND | 2 | 14,831 | 0 | 0 | |
ROUSE PROPERTIES INC | Cmn | 779287101 | 63 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
ROVI CORP | Cmn | 779376102 | 15,494 | 971,413 | SH | DFND | 971,413 | 0 | 0 | ||
ROVI CORP | Cmn | 779376102 | 428 | 26,804 | SH | DFND | 1 | 26,804 | 0 | 0 | |
ROVI CORP | Cmn | 779376902 | 343 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
ROVI CORP | Cmn | 779376952 | 279 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ROWAN COS PLC | Cmn | G7665A101 | 106,240 | 5,032,703 | SH | DFND | 5,032,703 | 0 | 0 | ||
ROWAN COS PLC | Cmn | G7665A901 | 2,153 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
ROWAN COS PLC | Cmn | G7665A951 | 832 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087902 | 3,730 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087952 | 3,302 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087102 | 1,021 | 16,699 | SH | DFND | 1 | 16,699 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 113,345 | 1,440,404 | SH | DFND | 1,440,404 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T953 | 11,300 | 143,600 | SH | Put | DFND | 1 | 143,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T903 | 8,270 | 105,100 | SH | Call | DFND | 1 | 105,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 1,162 | 14,761 | SH | DFND | 1 | 14,761 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 29 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A 1:2 COMMON | Depository Receipt | 780259206 | 19,144 | 335,803 | SH | DFND | 2 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A 1:2 COMMON | Depository Receipt | 780259206 | 232 | 4,065 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B 1:2 | Depository Receipt | 780259107 | 592 | 10,324 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 8,996 | 146,060 | SH | DFND | 146,060 | 0 | 0 | ||
ROYAL GOLD INC CMN STK | Cmn | 780287958 | 4,219 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 4,093 | 66,455 | SH | DFND | 2 | 66,455 | 0 | 0 | |
ROYAL GOLD INC CMN STK | Cmn | 780287908 | 3,720 | 60,400 | SH | Call | DFND | 1 | 60,400 | 0 | 0 |
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 1,463 | 23,751 | SH | DFND | 1 | 23,751 | 0 | 0 | |
ROYALE ENERGY INC CMN STOCK | Cmn | 78074G200 | 19 | 16,393 | SH | DFND | 1 | 16,393 | 0 | 0 | |
ROYALE ENERGY INC CMN STOCK | Cmn | 78074G900 | 1 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 5,129 | 370,844 | SH | DFND | 370,844 | 0 | 0 | ||
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660906 | 187 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660956 | 40 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
RPM INTL INC COMMON STOCK | Cmn | 749685903 | 832 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
RPM INTL INC COMMON STOCK | Cmn | 749685953 | 59 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 40 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
RPX CORP | Cmn | 74972G103 | 3,332 | 197,173 | SH | DFND | 2 | 197,173 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 3 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
RSP PERMIAN INC | Cmn | 74978Q105 | 58,810 | 2,092,136 | SH | DFND | 2,092,136 | 0 | 0 | ||
RSP PERMIAN INC | Cmn | 74978Q105 | 2,804 | 99,745 | SH | DFND | 2 | 99,745 | 0 | 0 | |
RSP PERMIAN INC | Cmn | 74978Q955 | 930 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
RSP PERMIAN INC | Cmn | 74978Q905 | 351 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
RSP PERMIAN INC | Cmn | 74978Q105 | 206 | 7,328 | SH | DFND | 1 | 7,328 | 0 | 0 | |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W107 | 283 | 8,978 | SH | DFND | 1 | 8,978 | 0 | 0 | |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W957 | 274 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W907 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
RTI SURGICAL INC | Cmn | 74975N105 | 1,641 | 254,071 | SH | DFND | 2 | 254,071 | 0 | 0 | |
RTI SURGICAL INC | Cmn | 74975N105 | 14 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911953 | 5 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911103 | 4 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911903 | 3 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
RUBICON PROJECT INC/THE | Cmn | 78112V102 | 616 | 41,157 | SH | DFND | 2 | 41,157 | 0 | 0 | |
RUBICON PROJECT INC/THE | Cmn | 78112V952 | 361 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
RUBICON PROJECT INC/THE | Cmn | 78112V102 | 274 | 18,338 | SH | DFND | 1 | 18,338 | 0 | 0 | |
RUBICON PROJECT INC/THE | Cmn | 78112V902 | 129 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182100 | 132 | 21,061 | SH | DFND | 2 | 21,061 | 0 | 0 | |
RUBY TUESDAY INC CMN STK | Cmn | 781182900 | 28 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182100 | 4 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220108 | 43,750 | 4,231,100 | SH | DFND | 4,231,100 | 0 | 0 | ||
RUCKUS WIRELESS INC | Cmn | 781220108 | 1,972 | 190,713 | SH | DFND | 2 | 190,713 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220958 | 481 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
RUCKUS WIRELESS INC | Cmn | 781220108 | 452 | 43,716 | SH | DFND | 1 | 43,716 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220908 | 332 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
RUSH ENTERPRISES INC CMN STOCK | Cmn | 781846209 | 1,357 | 51,793 | SH | DFND | 2 | 51,793 | 0 | 0 | |
RUSH ENTERPRISES INC CMN STOCK | Cmn | 781846209 | 245 | 9,352 | SH | DFND | 1 | 9,352 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332909 | 256 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 75 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332959 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
RYANAIR HOLDINGS PLC-SP ADR 1:5 | Depository Receipt | 783513104 | 671 | 9,398 | SH | DFND | 2 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR 1:5 | Depository Receipt | 783513104 | 356 | 4,995 | SH | DFND | 1 | 0 | 0 | 0 | |
RYDER SYS INC | Cmn | 783549958 | 5,059 | 57,900 | SH | Put | DFND | 1 | 57,900 | 0 | 0 |
RYDER SYS INC | Cmn | 783549908 | 1,878 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
RYDER SYS INC | Cmn | 783549108 | 1,626 | 18,608 | SH | DFND | 1 | 18,608 | 0 | 0 | |
RYDER SYS INC | Cmn | 783549108 | 625 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 86,423 | 1,863,768 | SH | DFND | 1,863,768 | 0 | 0 | ||
RYLAND GROUP INC CMN STK | Cmn | 783764953 | 4,989 | 107,600 | SH | Put | DFND | 1 | 107,600 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764903 | 1,303 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 1,024 | 22,084 | SH | DFND | 1 | 22,084 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T107 | 2,993 | 56,348 | SH | DFND | 56,348 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T907 | 361 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T957 | 308 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T107 | 64 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
S&W SEED CO | Cmn | 785135904 | 129 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
S&W SEED CO | Cmn | 785135104 | 18 | 3,748 | SH | DFND | 1 | 3,748 | 0 | 0 | |
S&W SEED CO | Cmn | 785135954 | 12 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 587 | 15,547 | SH | DFND | 2 | 15,547 | 0 | 0 | |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 366 | 9,695 | SH | DFND | 9,695 | 0 | 0 | ||
SABRE CORP | Cmn | 78573M104 | 46,516 | 1,954,460 | SH | DFND | 1,954,460 | 0 | 0 | ||
SABRE CORP | Cmn | 78573M104 | 3,823 | 160,622 | SH | DFND | 2 | 160,622 | 0 | 0 | |
SABRE CORP | Cmn | 78573M904 | 486 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
SABRE CORP | Cmn | 78573M954 | 390 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
SAFE BULKERS INC | Cmn | Y7388L103 | 148 | 45,964 | SH | DFND | 1 | 45,964 | 0 | 0 | |
SAFE BULKERS INC | Cmn | Y7388L953 | 39 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SAFETY INSURANCE GROUP INC COMMON STOCK | Cmn | 78648T100 | 4,104 | 71,116 | SH | DFND | 71,116 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Cmn | 78667J958 | 256 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
SAGE THERAPEUTICS INC | Cmn | 78667J908 | 153 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | Cmn | 786692103 | 1,881 | 77,375 | SH | DFND | 2 | 77,375 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Cmn | 786692103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SAIA INC | Cmn | 78709Y105 | 6,606 | 168,147 | SH | DFND | 168,147 | 0 | 0 | ||
SAIA INC | Cmn | 78709Y105 | 75 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 311,303 | 4,470,814 | SH | DFND | 4,470,814 | 0 | 0 | ||
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L902 | 20,959 | 301,000 | SH | Call | DFND | 1 | 301,000 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L952 | 15,855 | 227,700 | SH | Put | DFND | 1 | 227,700 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 929 | 13,346 | SH | DFND | 1 | 13,346 | 0 | 0 | |
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 120,542 | 3,817,037 | SH | DFND | 3,817,037 | 0 | 0 | ||
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 409 | 12,946 | SH | DFND | 2 | 12,946 | 0 | 0 | |
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E904 | 82 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 713 | 66,367 | SH | DFND | 66,367 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 362 | 33,662 | SH | DFND | 2 | 33,662 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 147 | 13,665 | SH | DFND | 1 | 13,665 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241955 | 60 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241905 | 45 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
SANCHEZ ENERGY CORP | Cmn | 79970Y105 | 3,967 | 404,829 | SH | DFND | 404,829 | 0 | 0 | ||
SANCHEZ ENERGY CORP | Cmn | 79970Y905 | 1,574 | 160,600 | SH | Call | DFND | 1 | 160,600 | 0 | 0 |
SANCHEZ ENERGY CORP | Cmn | 79970Y955 | 782 | 79,800 | SH | Put | DFND | 1 | 79,800 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013954 | 2,616 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 1,318 | 17,532 | SH | DFND | 1 | 17,532 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013904 | 1,270 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 823 | 10,954 | SH | DFND | 2 | 10,954 | 0 | 0 | |
SANDISK CORP CMN STOCK | Cmn | 80004C901 | 35,537 | 610,400 | SH | Call | DFND | 1 | 610,400 | 0 | 0 |
SANDISK CORP CMN STOCK | Cmn | 80004C951 | 28,609 | 491,400 | SH | Put | DFND | 1 | 491,400 | 0 | 0 |
SANDISK CORP CMN STOCK | Cmn | 80004C101 | 16,734 | 287,429 | SH | DFND | 287,429 | 0 | 0 | ||
SANDISK CORP CMN STOCK | Cmn | 80004C101 | 450 | 7,732 | SH | DFND | 1 | 7,732 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 272 | 310,001 | SH | DFND | 310,001 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 229 | 260,898 | SH | DFND | 1 | 260,898 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P907 | 220 | 250,900 | SH | Call | DFND | 1 | 250,900 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P957 | 176 | 200,400 | SH | Put | DFND | 1 | 200,400 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007T951 | 44 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007T101 | 31 | 7,246 | SH | DFND | 1 | 7,246 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007T901 | 4 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRUST II | Cmn | 80007V906 | 89 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRUST II | Cmn | 80007V956 | 9 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
SANDRIDGE PERMIAN TRUST | Cmn | 80007A902 | 150 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SANDRIDGE PERMIAN TRUST | Cmn | 80007A952 | 89 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R206 | 65 | 22,123 | SH | DFND | 1 | 22,123 | 0 | 0 | |
SANDSTORM GOLD LTD | Cmn | 80013R956 | 53 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R906 | 8 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
SANDY SPRING BANCORP INC CMN STK | Cmn | 800363103 | 271 | 9,687 | SH | DFND | 2 | 9,687 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | Cmn | 800677906 | 719 | 64,800 | SH | Call | DFND | 1 | 64,800 | 0 | 0 |
SANGAMO BIOSCIENCES INC | Cmn | 800677956 | 255 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
SANMINA CORP | Cmn | 801056102 | 1,916 | 95,050 | SH | DFND | 95,050 | 0 | 0 | ||
SANMINA CORP | Cmn | 801056952 | 506 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
SANMINA CORP | Cmn | 801056902 | 377 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
SANMINA CORP | Cmn | 801056102 | 18 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
SANOFI-AVENTIS SA-CVR | Cmn | 80105N113 | 49 | 69,605 | SH | DFND | 1 | 69,605 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M101 | 62,476 | 2,443,314 | SH | DFND | 2,443,314 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M101 | 4,211 | 164,682 | SH | DFND | 1 | 164,682 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M951 | 3,930 | 153,700 | SH | Put | DFND | 1 | 153,700 | 0 | 0 |
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M901 | 77 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607950 | 2,234 | 73,400 | SH | Put | DFND | 1 | 73,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607100 | 2,102 | 69,071 | SH | DFND | 2 | 69,071 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Cmn | 803607900 | 1,415 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607100 | 1,158 | 38,051 | SH | DFND | 1 | 38,051 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Cmn | 803607100 | 174 | 5,720 | SH | DFND | 5,720 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 166,775 | 1,450,593 | SH | DFND | 1,450,593 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J906 | 1,426 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J956 | 966 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
SCANA CORP CMN STK | Cmn | 80589M902 | 861 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
SCANA CORP CMN STK | Cmn | 80589M102 | 605 | 11,938 | SH | DFND | 11,938 | 0 | 0 | ||
SCANA CORP CMN STK | Cmn | 80589M952 | 253 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857108 | 283,359 | 3,287,614 | SH | DFND | 3,287,614 | 0 | 0 | ||
SCHLUMBERGER LTD | Cmn | 806857908 | 58,083 | 673,900 | SH | Call | DFND | 1 | 673,900 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857958 | 54,972 | 637,800 | SH | Put | DFND | 1 | 637,800 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857108 | 8,079 | 93,740 | SH | DFND | 1 | 93,740 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857108 | 6,774 | 78,597 | SH | DFND | 2 | 78,597 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 961 | 54,980 | SH | DFND | 2 | 54,980 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 899 | 51,474 | SH | DFND | 51,474 | 0 | 0 | ||
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882956 | 465 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882906 | 271 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 180 | 10,319 | SH | DFND | 1 | 10,319 | 0 | 0 | |
SCHOLASTIC CORP CMN STK | Cmn | 807066105 | 1,265 | 28,666 | SH | DFND | 28,666 | 0 | 0 | ||
SCHOLASTIC CORP CMN STK | Cmn | 807066905 | 256 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
SCHULMAN (A.) INC | Cmn | 808194904 | 205 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
SCHULMAN (A.) INC | Cmn | 808194954 | 96 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Cmn | 808513105 | 74,453 | 2,280,350 | SH | DFND | 2,280,350 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Cmn | 808513905 | 6,412 | 196,400 | SH | Call | DFND | 1 | 196,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Cmn | 808513955 | 2,021 | 61,900 | SH | Put | DFND | 1 | 61,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Cmn | 808513105 | 77 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL S/C | Cmn | 808524748 | 4,894 | 175,535 | SH | DFND | 1 | 175,535 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | Cmn | 808524771 | 614 | 20,690 | SH | DFND | 1 | 20,690 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | Cmn | 808524888 | 632 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | Cmn | 808524607 | 2,075 | 36,112 | SH | DFND | 1 | 36,112 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 497 | 12,467 | SH | DFND | 12,467 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541956 | 203 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541906 | 60 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 10 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC CMN STK | Cmn | 80862K104 | 429 | 43,707 | SH | DFND | 2 | 43,707 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625107 | 1,335 | 25,254 | SH | DFND | 2 | 25,254 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625957 | 407 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625907 | 370 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | Cmn | 80874P909 | 5,212 | 335,400 | SH | Call | DFND | 1 | 335,400 | 0 | 0 |
SCIENTIFIC GAMES CORP | Cmn | 80874P909 | 2,564 | 165,000 | SH | Call | DFND | 165,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Cmn | 80874P959 | 718 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
SCIQUEST INC | Cmn | 80908T101 | 414 | 27,975 | SH | DFND | 2 | 27,975 | 0 | 0 | |
SCIQUEST INC | Cmn | 80908T101 | 72 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
SCORPIO TANKERS INC | Cmn | Y7542C106 | 24,479 | 2,426,099 | SH | DFND | 2,426,099 | 0 | 0 | ||
SCORPIO TANKERS INC | Cmn | Y7542C906 | 413 | 40,900 | SH | Call | DFND | 1 | 40,900 | 0 | 0 |
SCORPIO TANKERS INC | Cmn | Y7542C106 | 114 | 11,313 | SH | DFND | 1 | 11,313 | 0 | 0 | |
SCORPIO TANKERS INC | Cmn | Y7542C956 | 22 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 7,352 | 124,162 | SH | DFND | 124,162 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186906 | 847 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 548 | 9,261 | SH | DFND | 1 | 9,261 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186956 | 521 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 332 | 5,615 | SH | DFND | 2 | 5,615 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065951 | 1,595 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065901 | 889 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065101 | 135 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916905 | 320 | 52,300 | SH | Call | DFND | 1 | 52,300 | 0 | 0 |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916105 | 311 | 50,865 | SH | DFND | 1 | 50,865 | 0 | 0 | |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916955 | 163 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 66 | 9,472 | SH | DFND | 1 | 9,472 | 0 | 0 | |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699907 | 25 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699957 | 3 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | Bond | 811904AM3 | 18,406 | 18,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED | Bond | 81170YAB5 | 20,491 | 23,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SEADRILL LTD | Cmn | G7945E955 | 7,462 | 721,700 | SH | Put | DFND | 1 | 721,700 | 0 | 0 |
SEADRILL LTD | Cmn | G7945E105 | 4,478 | 433,059 | SH | DFND | 1 | 433,059 | 0 | 0 | |
SEADRILL LTD | Cmn | G7945E905 | 3,139 | 303,600 | SH | Call | DFND | 1 | 303,600 | 0 | 0 |
SEADRILL LTD | Cmn | G7945E105 | 2,255 | 218,068 | SH | DFND | 2 | 218,068 | 0 | 0 | |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M957 | 18,007 | 379,100 | SH | Put | DFND | 1 | 379,100 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M907 | 14,706 | 309,600 | SH | Call | DFND | 1 | 309,600 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M107 | 2,490 | 52,431 | SH | DFND | 1 | 52,431 | 0 | 0 | |
SEALED AIR CORP CMN STK | Cmn | 81211K900 | 5,904 | 114,900 | SH | Call | DFND | 1 | 114,900 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K950 | 1,881 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K100 | 1,154 | 22,456 | SH | DFND | 1 | 22,456 | 0 | 0 | |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350906 | 1,250 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350956 | 732 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350106 | 127 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 1,070 | 112,582 | SH | DFND | 112,582 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 34 | 3,580 | SH | DFND | 2 | 3,580 | 0 | 0 | |
SEASPAN CORP COMMON STOCK | Cmn | Y75638109 | 1,234 | 65,414 | SH | DFND | 2 | 65,414 | 0 | 0 | |
SEASPAN CORP COMMON STOCK | Cmn | Y75638909 | 928 | 49,200 | SH | Call | DFND | 1 | 49,200 | 0 | 0 |
SEASPAN CORP COMMON STOCK | Cmn | Y75638959 | 762 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
SEASPAN CORP COMMON STOCK | Cmn | Y75638109 | 214 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578902 | 3,156 | 65,200 | SH | Call | DFND | 1 | 65,200 | 0 | 0 |
SEATTLE GENETICS INC. | Cmn | 812578952 | 1,820 | 37,600 | SH | Put | DFND | 1 | 37,600 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 5,195 | 281,729 | SH | DFND | 2 | 281,729 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V950 | 2,652 | 143,800 | SH | Put | DFND | 1 | 143,800 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 1,369 | 74,260 | SH | DFND | 1 | 74,260 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V900 | 957 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
SECOND SIGHT MEDICAL PRODUCT | Cmn | 81362J900 | 237 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
SECOND SIGHT MEDICAL PRODUCT | Cmn | 81362J950 | 233 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
SECOND SIGHT MEDICAL PRODUCT | Cmn | 81362J100 | 134 | 9,840 | SH | DFND | 1 | 9,840 | 0 | 0 | |
SEI CORP CMN STK | Cmn | 784117103 | 148,523 | 3,029,230 | SH | DFND | 3,029,230 | 0 | 0 | ||
SEI CORP CMN STK | Cmn | 784117903 | 476 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117953 | 314 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117103 | 64 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 3,600 | 119,729 | SH | DFND | 2 | 119,729 | 0 | 0 | |
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 822 | 27,340 | SH | DFND | 1 | 27,340 | 0 | 0 | |
SELECT COMFORT CMN STOCK | Cmn | 81616X903 | 701 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X953 | 433 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 214 | 7,108 | SH | DFND | 7,108 | 0 | 0 | ||
SELECT INCOME REIT | Cmn | 81618T100 | 1,047 | 50,736 | SH | DFND | 50,736 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q955 | 266 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q905 | 131 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q105 | 83 | 5,153 | SH | DFND | 1 | 5,153 | 0 | 0 | |
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 9,274 | 330,628 | SH | DFND | 330,628 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 25 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
SEMGROUP CORP-CLASS A | Cmn | 81663A105 | 120,809 | 1,519,998 | SH | DFND | 1,519,998 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Cmn | 81663A905 | 827 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
SEMGROUP CORP-CLASS A | Cmn | 81663A955 | 246 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 3,927 | 39,694 | SH | DFND | 2 | 39,694 | 0 | 0 | |
SEMPRA ENERGY CMN STOCK | Cmn | 816851959 | 2,098 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851909 | 1,266 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 316 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | |
SEMTECH CORP CMN STK | Cmn | 816850101 | 5,170 | 260,470 | SH | DFND | 260,470 | 0 | 0 | ||
SEMTECH CORP CMN STK | Cmn | 816850101 | 512 | 25,802 | SH | DFND | 1 | 25,802 | 0 | 0 | |
SEMTECH CORP CMN STK | Cmn | 816850901 | 216 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850951 | 50 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M109 | 2,024 | 115,337 | SH | DFND | 1 | 115,337 | 0 | 0 | |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M959 | 1,743 | 99,300 | SH | Put | DFND | 1 | 99,300 | 0 | 0 |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M109 | 1,635 | 93,178 | SH | DFND | 93,178 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M909 | 49 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
SENOMYX INC | Cmn | 81724Q107 | 38 | 7,163 | SH | DFND | 1 | 7,163 | 0 | 0 | |
SENOMYX INC | Cmn | 81724Q957 | 33 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
SENOMYX INC | Cmn | 81724Q907 | 21 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | Cmn | N7902X106 | 2,052 | 38,912 | SH | DFND | 1 | 38,912 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | Cmn | N7902X956 | 1,878 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T900 | 205 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T950 | 68 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T100 | 63 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
SEQUENOM 5% CB 01/01/2018-REGISTERED | Bond | 817337AC2 | 10,393 | 10,675,000 | PRN | DFND | 0 | 0 | 0 | ||
SEQUENOM INC 5% CB 10/01/2017-REGISTERED | Bond | 817337AB4 | 8,708 | 9,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SEQUENOM INC CMN STOCK | Cmn | 817337905 | 41 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337955 | 33 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337405 | 23 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
SERES THERAPEUTICS INC | Cmn | 81750R102 | 8,019 | 193,226 | SH | DFND | 193,226 | 0 | 0 | ||
SERVICE CORPORATION COMMON STOCK | Cmn | 817565904 | 235 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
SERVICE CORPORATION COMMON STOCK | Cmn | 817565954 | 168 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 112 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 57 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | Cmn | 81761R109 | 253,465 | 7,007,599 | SH | DFND | 7,007,599 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | Cmn | 81761R959 | 336 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDING | Cmn | 81761R109 | 226 | 6,241 | SH | DFND | 1 | 6,241 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | Cmn | 81761R909 | 25 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
SERVICENOW 0% CB 11/01/2018-REGISTERED | Bond | 81762PAB8 | 30,550 | 26,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SERVICENOW INC | Cmn | 81762P952 | 6,064 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
SERVICENOW INC | Cmn | 81762P902 | 5,261 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
SERVICENOW INC | Cmn | 81762P102 | 230 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | Cmn | 81763U100 | 69 | 12,693 | SH | DFND | 12,693 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | Cmn | 81763U100 | 6 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | Cmn | 818097107 | 1,065 | 248,251 | SH | DFND | 248,251 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | Cmn | 818097107 | 218 | 50,910 | SH | DFND | 2 | 50,910 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | Cmn | 818097957 | 111 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | Cmn | 818097107 | 75 | 17,545 | SH | DFND | 1 | 17,545 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | Cmn | 818097907 | 45 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
SFX ENTERTAINMENT INC | Cmn | 784178953 | 92 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
SFX ENTERTAINMENT INC | Cmn | 784178903 | 37 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
SHAKE SHACK INC - CLASS A | Cmn | 819047101 | 476 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | Cmn | 819047101 | 393 | 6,516 | SH | DFND | 1 | 6,516 | 0 | 0 | |
SHARPS COMPLIANCE CORP | Cmn | 820017901 | 66 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
SHARPS COMPLIANCE CORP | Cmn | 820017101 | 8 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
SHAW COMMUNICATIONS INC CMN STOCK | Cmn | 82028K200 | 364 | 16,715 | SH | DFND | 1 | 16,715 | 0 | 0 | |
SHAW COMMUNICATIONS INC CMN STOCK | Cmn | 82028K900 | 115 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
SHAW COMMUNICATIONS INC CMN STOCK | Cmn | 82028K950 | 31 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Cmn | 822634951 | 324 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Cmn | 822634901 | 169 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Cmn | 822634101 | 96 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
SHENANDOAH TELECOM CMN STK | Cmn | 82312B106 | 922 | 26,939 | SH | DFND | 2 | 26,939 | 0 | 0 | |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348906 | 9,433 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348956 | 7,976 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348106 | 2,031 | 7,386 | SH | DFND | 1 | 7,386 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | Bond | G81075AE6 | 21,331 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075106 | 1,370 | 83,972 | SH | DFND | 2 | 83,972 | 0 | 0 | |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075906 | 736 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075956 | 447 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075106 | 86 | 5,240 | SH | DFND | 1 | 5,240 | 0 | 0 | |
SHIRE ACQUISITION INC -SP ADR 1:3 | Depository Receipt | 82481R106 | 26,010 | 107,706 | SH | DFND | 0 | 0 | 0 | ||
SHIRE ACQUISITION INC -SP ADR 1:3 | Depository Receipt | 82481R106 | 1,215 | 5,030 | SH | DFND | 1 | 0 | 0 | 0 | |
SHOE CARNIVAL INC CMN STK | Cmn | 824889109 | 444 | 15,389 | SH | DFND | 2 | 15,389 | 0 | 0 | |
SHOE CARNIVAL INC CMN STK | Cmn | 824889109 | 83 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
SHOPIFY INC | Cmn | 82509L107 | 504 | 14,853 | SH | DFND | 1 | 14,853 | 0 | 0 | |
SHOPIFY INC | Cmn | 82509L907 | 350 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
SHOPIFY INC | Cmn | 82509L957 | 109 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
SHORETEL INC | Cmn | 825211955 | 60 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
SHORETEL INC | Cmn | 825211105 | 42 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
SHORT QQQ PROSHARES ETF | Cmn | 74347B904 | 326 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
SHORT QQQ PROSHARES ETF | Cmn | 74347B714 | 61 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
SHORT QQQ PROSHARES ETF | Cmn | 74347B954 | 51 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
SHUTTERFLY INC | Cmn | 82568P904 | 1,520 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
SHUTTERFLY INC | Cmn | 82568P954 | 1,014 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
SHUTTERSTOCK INC | Cmn | 825690950 | 2,527 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
SHUTTERSTOCK INC | Cmn | 825690100 | 2,455 | 41,864 | SH | DFND | 2 | 41,864 | 0 | 0 | |
SHUTTERSTOCK INC | Cmn | 825690100 | 1,303 | 22,221 | SH | DFND | 1 | 22,221 | 0 | 0 | |
SHUTTERSTOCK INC | Cmn | 825690900 | 768 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
SIBANYE GOLD- SPON ADR | Depository Receipt | 825724206 | 127 | 19,694 | SH | DFND | 1 | 0 | 0 | 0 | |
SIEBERT FINL CORP CMN STK | Cmn | 826176109 | 19 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516106 | 1,333 | 53,640 | SH | DFND | 1 | 53,640 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516956 | 1,245 | 50,100 | SH | Put | DFND | 1 | 50,100 | 0 | 0 |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516106 | 977 | 39,289 | SH | DFND | 2 | 39,289 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516906 | 813 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
SIFY TECHNOLOGIES LTD | Depository Receipt | 82655M107 | 21 | 14,013 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGMA ALDRICH CORP | Cmn | 826552901 | 404 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
SIGMA ALDRICH CORP | Cmn | 826552951 | 181 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 3,904 | 327,278 | SH | DFND | 2 | 327,278 | 0 | 0 | |
SIGMA DESIGNS INC CMN STK | Cmn | 826565903 | 715 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 145 | 12,134 | SH | DFND | 1 | 12,134 | 0 | 0 | |
SIGMA DESIGNS INC CMN STK | Cmn | 826565953 | 92 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 26,588 | 181,622 | SH | DFND | 181,622 | 0 | 0 | ||
SIGNATURE BANK COMMON STOCK | Cmn | 82669G904 | 1,098 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G954 | 981 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 76 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
SIGNET JEWELERS LTD | Cmn | G81276100 | 153,832 | 1,199,562 | SH | DFND | 1,199,562 | 0 | 0 | ||
SIGNET JEWELERS LTD | Cmn | G81276100 | 7,668 | 59,791 | SH | DFND | 2 | 59,791 | 0 | 0 | |
SIGNET JEWELERS LTD | Cmn | G81276900 | 4,181 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
SIGNET JEWELERS LTD | Cmn | G81276950 | 2,090 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L958 | 74 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 72 | 11,177 | SH | DFND | 2 | 11,177 | 0 | 0 | |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 65 | 9,972 | SH | DFND | 1 | 9,972 | 0 | 0 | |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L908 | 40 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 1,716 | 31,777 | SH | DFND | 2 | 31,777 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919902 | 848 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919952 | 297 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | Depository Receipt | 82706C108 | 799 | 23,073 | SH | DFND | 1 | 0 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 27,538 | 1,690,455 | SH | DFND | 1,690,455 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 3,609 | 221,539 | SH | DFND | 2 | 221,539 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 251 | 15,381 | SH | DFND | 1 | 15,381 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q952 | 140 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
SILVER SPRING NETWORKS INC | Cmn | 82817Q103 | 1,234 | 99,410 | SH | DFND | 2 | 99,410 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Cmn | 82817Q103 | 162 | 13,055 | SH | DFND | 1 | 13,055 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Cmn | 82817Q903 | 99 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
SILVER SPRING NETWORKS INC | Cmn | 82817Q953 | 48 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L906 | 718 | 114,400 | SH | Call | DFND | 1 | 114,400 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L956 | 254 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L106 | 239 | 38,110 | SH | DFND | 1 | 38,110 | 0 | 0 | |
SILVER STD RES INC CMN STOCK | Cmn | 82823L106 | 149 | 23,784 | SH | DFND | 2 | 23,784 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336107 | 9,642 | 556,068 | SH | DFND | 2 | 556,068 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336957 | 8,216 | 473,800 | SH | Put | DFND | 1 | 473,800 | 0 | 0 |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336107 | 5,485 | 316,327 | SH | DFND | 1 | 316,327 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336907 | 2,608 | 150,400 | SH | Call | DFND | 1 | 150,400 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P103 | 102 | 94,714 | SH | DFND | 2 | 94,714 | 0 | 0 | |
SILVERCORP METALS INC | Cmn | 82835P103 | 57 | 52,663 | SH | DFND | 1 | 52,663 | 0 | 0 | |
SILVERCORP METALS INC | Cmn | 82835P953 | 43 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P903 | 4 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
SILVERCREST MINES INC | Cmn | 828365106 | 10 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A CMN STK | Cmn | 828730200 | 2,209 | 47,331 | SH | DFND | 2 | 47,331 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A CMN STK | Cmn | 828730200 | 140 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806959 | 15,312 | 88,500 | SH | Put | DFND | 1 | 88,500 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806909 | 11,367 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 2,303 | 13,310 | SH | DFND | 1 | 13,310 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 951 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 403 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073105 | 718 | 21,109 | SH | DFND | 21,109 | 0 | 0 | ||
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073905 | 561 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073105 | 295 | 8,667 | SH | DFND | 1 | 8,667 | 0 | 0 | |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073955 | 241 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
SINA CORP 1% CB 12/01/2018-REGISTERED | Bond | 82922RAD5 | 4,765 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SINA CORP CMN STK | Cmn | G81477954 | 16,889 | 315,300 | SH | Put | DFND | 315,300 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477904 | 15,962 | 298,000 | SH | Call | DFND | 1 | 298,000 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477954 | 12,979 | 242,300 | SH | Put | DFND | 1 | 242,300 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477104 | 278 | 5,193 | SH | DFND | 1 | 5,193 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226109 | 4,513 | 161,686 | SH | DFND | 2 | 161,686 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226109 | 2,373 | 85,037 | SH | DFND | 85,037 | 0 | 0 | ||
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226909 | 1,125 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226959 | 840 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226109 | 142 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
SINOCOKING COAL AND COKE CHEMI | Cmn | 829357902 | 37 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
SINOCOKING COAL AND COKE CHEMI | Cmn | 829357102 | 13 | 7,616 | SH | DFND | 1 | 7,616 | 0 | 0 | |
SINOCOKING COAL AND COKE CHEMI | Cmn | 829357952 | 2 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Cmn | 82968B903 | 686 | 183,900 | SH | Call | DFND | 1 | 183,900 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Cmn | 82968B953 | 525 | 140,700 | SH | Put | DFND | 1 | 140,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Cmn | 82968B103 | 326 | 87,524 | SH | DFND | 1 | 87,524 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C903 | 663 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C953 | 331 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 7,499 | 167,203 | SH | DFND | 2 | 167,203 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A952 | 771 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 495 | 11,042 | SH | DFND | 1 | 11,042 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A902 | 440 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
SIZMEK INC | Cmn | 83013P105 | 294 | 41,397 | SH | DFND | 2 | 41,397 | 0 | 0 | |
SIZMEK INC | Cmn | 83013P905 | 84 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
SIZMEK INC | Cmn | 83013P955 | 13 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
SJW CORP CMN STK | Cmn | 784305104 | 1,048 | 34,151 | SH | DFND | 2 | 34,151 | 0 | 0 | |
SJW CORP CMN STK | Cmn | 784305104 | 99 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 21,557 | 196,347 | SH | DFND | 2 | 196,347 | 0 | 0 | |
SKECHERS U S A INC CMN STOCK | Cmn | 830566905 | 15,513 | 141,300 | SH | Call | DFND | 1 | 141,300 | 0 | 0 |
SKECHERS U S A INC CMN STOCK | Cmn | 830566955 | 11,188 | 101,900 | SH | Put | DFND | 1 | 101,900 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J904 | 77 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J954 | 68 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J104 | 22 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
SKY-MOBI LTD-SP ADR | Depository Receipt | 83084G109 | 56 | 10,672 | SH | DFND | 1 | 0 | 0 | 0 | |
SKY-MOBI LTD-SP ADR | Depository Receipt | 83084G109 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | Cmn | 83086T208 | 31 | 23,153 | SH | DFND | 1 | 23,153 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879102 | 6,134 | 407,846 | SH | DFND | 407,846 | 0 | 0 | ||
SKYWEST INC CMN STK | Cmn | 830879102 | 386 | 25,650 | SH | DFND | 2 | 25,650 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879902 | 233 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879952 | 66 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M952 | 31,459 | 302,200 | SH | Put | DFND | 1 | 302,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M902 | 23,287 | 223,700 | SH | Call | DFND | 1 | 223,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 9,878 | 94,893 | SH | DFND | 1 | 94,893 | 0 | 0 | |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X101 | 3,463 | 31,514 | SH | DFND | 2 | 31,514 | 0 | 0 | |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X901 | 3,165 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X951 | 2,209 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X101 | 809 | 7,364 | SH | DFND | 7,364 | 0 | 0 | ||
SLM CORP CMN STK | Cmn | 78442P106 | 6,508 | 659,324 | SH | DFND | 659,324 | 0 | 0 | ||
SLM CORP CMN STK | Cmn | 78442P106 | 2,207 | 223,604 | SH | DFND | 2 | 223,604 | 0 | 0 | |
SLM CORP CMN STK | Cmn | 78442P956 | 1,386 | 140,400 | SH | Put | DFND | 1 | 140,400 | 0 | 0 |
SLM CORP CMN STK | Cmn | 78442P106 | 1,239 | 125,504 | SH | DFND | 1 | 125,504 | 0 | 0 | |
SLM CORP CMN STK | Cmn | 78442P906 | 46 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L900 | 1,517 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L950 | 1,296 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L100 | 76 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
SMART & FINAL STORES INC | Cmn | 83190B101 | 24,747 | 1,384,842 | SH | DFND | 1,384,842 | 0 | 0 | ||
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 3,023 | 182,193 | SH | DFND | 2 | 182,193 | 0 | 0 | |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756901 | 1,374 | 82,800 | SH | Call | DFND | 1 | 82,800 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756951 | 498 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SMTC CORPORATION CMN STK | Cmn | 832682207 | 55 | 33,304 | SH | DFND | 1 | 33,304 | 0 | 0 | |
SNAP ON INC | Cmn | 833034101 | 46,354 | 291,078 | SH | DFND | 291,078 | 0 | 0 | ||
SNAP ON INC | Cmn | 833034901 | 3,742 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
SNAP ON INC | Cmn | 833034951 | 3,010 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
SNAP ON INC | Cmn | 833034101 | 106 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
SNYDERS-LANCE INC | Cmn | 833551104 | 720 | 22,306 | SH | DFND | 22,306 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E905 | 1,610 | 76,200 | SH | Call | DFND | 1 | 76,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E955 | 1,202 | 56,900 | SH | Put | DFND | 1 | 56,900 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E105 | 167 | 7,923 | SH | DFND | 1 | 7,923 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E105 | 51 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
SOHU.COM INC | Cmn | 83408W103 | 6,435 | 108,909 | SH | DFND | 2 | 108,909 | 0 | 0 | |
SOHU.COM INC | Cmn | 83408W903 | 3,155 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W103 | 2,972 | 50,291 | SH | DFND | 50,291 | 0 | 0 | ||
SOHU.COM INC | Cmn | 83408W953 | 2,240 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W103 | 1,291 | 21,840 | SH | DFND | 1 | 21,840 | 0 | 0 | |
SOLAR CAPITAL LTD | Cmn | 83413U100 | 3,633 | 201,814 | SH | DFND | 201,814 | 0 | 0 | ||
SOLAR CAPITAL LTD | Cmn | 83413U100 | 196 | 10,906 | SH | DFND | 2 | 10,906 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | Cmn | 83416M105 | 28 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
SOLARCITY 2.75% CB 11/01/2018-REGISTERED | Bond | 83416TAA8 | 29,823 | 27,304,000 | PRN | DFND | 0 | 0 | 0 | ||
SOLARCITY CORP | Cmn | 83416T950 | 26,277 | 490,700 | SH | Put | DFND | 1 | 490,700 | 0 | 0 |
SOLARCITY CORP | Cmn | 83416T100 | 16,304 | 304,465 | SH | DFND | 304,465 | 0 | 0 | ||
SOLARCITY CORP | Cmn | 83416T900 | 14,351 | 268,000 | SH | Call | DFND | 1 | 268,000 | 0 | 0 |
SOLARCITY CORP | Cmn | 83416T100 | 8,688 | 162,248 | SH | DFND | 1 | 162,248 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Cmn | 83417M904 | 778 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Cmn | 83417M954 | 127 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B109 | 5,259 | 114,004 | SH | DFND | 114,004 | 0 | 0 | ||
SOLARWINDS INC | Cmn | 83416B109 | 2,820 | 61,134 | SH | DFND | 2 | 61,134 | 0 | 0 | |
SOLARWINDS INC | Cmn | 83416B909 | 941 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B959 | 775 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B109 | 236 | 5,107 | SH | DFND | 1 | 5,107 | 0 | 0 | |
SOLAZYME 5% CB 10/01/2019-REGISTERED | Bond | 83415TAC5 | 5,327 | 9,095,000 | PRN | DFND | 0 | 0 | 0 | ||
SOLAZYME 6% CB 02/01/2018-REGISTERED | Bond | 83415TAB7 | 6,916 | 11,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SOLAZYME INC | Cmn | 83415T951 | 313 | 99,700 | SH | Put | DFND | 1 | 99,700 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T901 | 108 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T101 | 29 | 9,369 | SH | DFND | 1 | 9,369 | 0 | 0 | |
SOLERA HOLDINGS INC | Cmn | 83421A104 | 71,511 | 1,604,832 | SH | DFND | 1,604,832 | 0 | 0 | ||
SOLERA HOLDINGS INC | Cmn | 83421A104 | 3,308 | 74,226 | SH | DFND | 2 | 74,226 | 0 | 0 | |
SOLERA HOLDINGS INC | Cmn | 83421A904 | 125 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
SOLERA HOLDINGS INC | Cmn | 83421A104 | 92 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
SOLERA HOLDINGS INC | Cmn | 83421A954 | 18 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
SONIC CORP CMN STK | Cmn | 835451105 | 2,263 | 78,576 | SH | DFND | 2 | 78,576 | 0 | 0 | |
SONIC CORP CMN STK | Cmn | 835451955 | 1,296 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
SONIC CORP CMN STK | Cmn | 835451105 | 1,175 | 40,786 | SH | DFND | 1 | 40,786 | 0 | 0 | |
SONIC CORP CMN STK | Cmn | 835451905 | 265 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 3,504 | 81,755 | SH | DFND | 81,755 | 0 | 0 | ||
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 1,766 | 41,214 | SH | DFND | 2 | 41,214 | 0 | 0 | |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495952 | 201 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495902 | 176 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 125 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | |
SONUS NETWORKS INC | Cmn | 835916503 | 798 | 115,269 | SH | DFND | 1 | 115,269 | 0 | 0 | |
SONUS NETWORKS INC | Cmn | 835916953 | 540 | 78,000 | SH | Put | DFND | 1 | 78,000 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916903 | 60 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
SONY CORP. - NYSE ADR | Depository Receipt | 835699307 | 534 | 18,826 | SH | DFND | 1 | 0 | 0 | 0 | |
SORL AUTO PARTS INC COMMON STOCK | Cmn | 78461U901 | 23 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
SORL AUTO PARTS INC COMMON STOCK | Cmn | 78461U101 | 19 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
SORL AUTO PARTS INC COMMON STOCK | Cmn | 78461U951 | 9 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SORRENTO THERAPEUTICS INC | Cmn | 83587F202 | 784 | 44,480 | SH | DFND | 2 | 44,480 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Cmn | 83587F202 | 418 | 23,711 | SH | DFND | 1 | 23,711 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Cmn | 83587F952 | 63 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
SORRENTO THERAPEUTICS INC | Cmn | 83587F902 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
SOTHEBY'S -CL A CMN STK | Cmn | 835898107 | 3,337 | 73,754 | SH | DFND | 2 | 73,754 | 0 | 0 | |
SOTHEBY'S -CL A CMN STK | Cmn | 835898907 | 2,153 | 47,600 | SH | Call | DFND | 1 | 47,600 | 0 | 0 |
SOTHEBY'S -CL A CMN STK | Cmn | 835898957 | 1,954 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
SOTHEBY'S -CL A CMN STK | Cmn | 835898107 | 269 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
SOTHEBY'S -CL A CMN STK | Cmn | 835898107 | 153 | 3,392 | SH | DFND | 1 | 3,392 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | Depository Receipt | 836034108 | 5,581 | 663,601 | SH | DFND | 0 | 0 | 0 | ||
SOUFUN HOLDINGS LTD-ADR | Depository Receipt | 836034108 | 3,781 | 449,607 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 4,426 | 178,969 | SH | DFND | 2 | 178,969 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 2,772 | 112,086 | SH | DFND | 112,086 | 0 | 0 | ||
SOUTHERN CO CMN STK | Cmn | 842587957 | 11,854 | 282,900 | SH | Put | DFND | 1 | 282,900 | 0 | 0 |
SOUTHERN CO CMN STK | Cmn | 842587907 | 10,190 | 243,200 | SH | Call | DFND | 1 | 243,200 | 0 | 0 |
SOUTHERN CO CMN STK | Cmn | 842587107 | 3,253 | 77,637 | SH | DFND | 1 | 77,637 | 0 | 0 | |
SOUTHERN CO CMN STK | Cmn | 842587107 | 1,801 | 42,990 | SH | DFND | 42,990 | 0 | 0 | ||
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V905 | 2,535 | 86,200 | SH | Call | DFND | 1 | 86,200 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V955 | 1,544 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 377 | 12,822 | SH | DFND | 1 | 12,822 | 0 | 0 | |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 370 | 12,585 | SH | DFND | 12,585 | 0 | 0 | ||
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 44,956 | 1,358,588 | SH | DFND | 2 | 1,358,588 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 20,367 | 615,503 | SH | DFND | 615,503 | 0 | 0 | ||
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741958 | 15,698 | 474,400 | SH | Put | DFND | 1 | 474,400 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741908 | 14,861 | 449,100 | SH | Call | DFND | 1 | 449,100 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 9,262 | 279,890 | SH | DFND | 1 | 279,890 | 0 | 0 | |
SOUTHWEST BANCORP INC/OK CMN STK | Cmn | 844767103 | 679 | 36,508 | SH | DFND | 2 | 36,508 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 2,536 | 47,651 | SH | DFND | 2 | 47,651 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 67 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467109 | 25,950 | 1,141,681 | SH | DFND | 1,141,681 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467959 | 5,717 | 251,500 | SH | Put | DFND | 1 | 251,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467909 | 5,060 | 222,600 | SH | Call | DFND | 1 | 222,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467109 | 363 | 15,965 | SH | DFND | 1 | 15,965 | 0 | 0 | |
SOVRAN SELF STORAGE INC CMN STOCK | Cmn | 84610H108 | 484 | 5,571 | SH | DFND | 2 | 5,571 | 0 | 0 | |
SP PLUS CORP | Cmn | 78469C103 | 210 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
SP PLUS CORP | Cmn | 78469C103 | 105 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
SPANSION 2% CB 09/01/2020-REGISTERED | Bond | 84649PAL9 | 148,429 | 70,088,000 | PRN | DFND | 0 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Cmn | 84652J953 | 452 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
SPARK THERAPEUTICS INC | Cmn | 84652J903 | 392 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
SPARK THERAPEUTICS INC | Cmn | 84652J103 | 248 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | |
SPARK THERAPEUTICS INC | Cmn | 84652J103 | 8 | 132 | SH | DFND | 132 | 0 | 0 | ||
SPARTANNASH CO | Cmn | 847215100 | 889 | 27,316 | SH | DFND | 2 | 27,316 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | Cmn | 78464A957 | 1,414 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
SPDR BARCLAYS CAPITAL HIGH YIELD | Cmn | 78464A907 | 1,045 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 |
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | Cmn | 78464A417 | 192 | 4,986 | SH | DFND | 1 | 4,986 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Cmn | 78464A359 | 1,287 | 27,055 | SH | DFND | 1 | 27,055 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | Cmn | 78464A664 | 206 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | Cmn | 78464A474 | 721 | 23,566 | SH | DFND | 1 | 23,566 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Cmn | 78468R408 | 366 | 12,668 | SH | DFND | 1 | 12,668 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | Cmn | 78464A656 | 882 | 15,832 | SH | DFND | 1 | 15,832 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | Cmn | 78463X902 | 7,958 | 212,600 | SH | Call | DFND | 1 | 212,600 | 0 | 0 |
SPDR EURO STOXX 50 ETF | Cmn | 78463X952 | 3,533 | 94,400 | SH | Put | DFND | 1 | 94,400 | 0 | 0 |
SPDR GOLD TRUST | Cmn | 78463V907 | 189,505 | 1,686,440 | SH | Call | DFND | 1 | 1,686,440 | 0 | 0 |
SPDR GOLD TRUST | Cmn | 78463V957 | 176,902 | 1,574,280 | SH | Put | DFND | 1 | 1,574,280 | 0 | 0 |
SPDR GOLD TRUST | Cmn | 78463V107 | 16,136 | 143,599 | SH | DFND | 1 | 143,599 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Cmn | 78463X848 | 723 | 20,975 | SH | DFND | 1 | 20,975 | 0 | 0 | |
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | Cmn | 78464A276 | 232 | 3,971 | SH | DFND | 1 | 3,971 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | Cmn | 78464A458 | 490 | 20,646 | SH | DFND | 1 | 20,646 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | Cmn | 78464A425 | 1,054 | 43,393 | SH | DFND | 1 | 43,393 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD M | Cmn | 78464A284 | 201 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | Cmn | 78464A748 | 982 | 37,669 | SH | DFND | 1 | 37,669 | 0 | 0 | |
SPDR Oil & Gas Exp & Prod ETF | Cmn | 78464A900 | 43,226 | 926,400 | SH | Call | DFND | 1 | 926,400 | 0 | 0 |
SPDR Oil & Gas Exp & Prod ETF | Cmn | 78464A950 | 31,528 | 675,700 | SH | Put | DFND | 1 | 675,700 | 0 | 0 |
SPDR Oil & Gas Exp & Prod ETF | Cmn | 78464A950 | 6,999 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
SPDR RUSSELL 1000 LOW VOLATILITY ETF | Cmn | 78468R804 | 239 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Cmn | 78462F953 | 4,596,721 | 22,330,440 | SH | Put | DFND | 1 | 22,330,440 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Cmn | 78462F903 | 2,634,707 | 12,799,160 | SH | Call | DFND | 1 | 12,799,160 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Cmn | 78462F953 | 1,613,020 | 7,835,900 | SH | Put | DFND | 7,835,900 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Cmn | 78462F903 | 17,044 | 82,800 | SH | Call | DFND | 82,800 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Cmn | 78462F103 | 7,765 | 37,721 | SH | DFND | 1 | 37,721 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | Cmn | 78464A409 | 706 | 7,162 | SH | DFND | 1 | 7,162 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | Cmn | 78464A508 | 281 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
SPDR S&P 600 SMALL CAPVALUE ET | Cmn | 78464A300 | 2,633 | 24,836 | SH | DFND | 1 | 24,836 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | Cmn | 78464A631 | 856 | 7,491 | SH | DFND | 1 | 7,491 | 0 | 0 | |
SPDR S&P BANK ETF | Cmn | 78464A907 | 1,062 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
SPDR S&P BANK ETF | Cmn | 78464A957 | 653 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A950 | 58,923 | 233,600 | SH | Put | DFND | 1 | 233,600 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A900 | 29,588 | 117,300 | SH | Call | DFND | 1 | 117,300 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A870 | 1,086 | 4,307 | SH | DFND | 1 | 4,307 | 0 | 0 | |
SPDR S&P BRIC 40 ETF | Cmn | 78463X798 | 819 | 34,843 | SH | DFND | 1 | 34,843 | 0 | 0 | |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A771 | 1,769 | 34,856 | SH | DFND | 1 | 34,856 | 0 | 0 | |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A951 | 117 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A901 | 5 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SPDR S&P CHINA ETF | Cmn | 78463X400 | 2,375 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Cmn | 78464A903 | 1,433 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
SPDR S&P DIVIDEND ETF | Cmn | 78464A763 | 418 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Cmn | 78464A953 | 183 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | Cmn | 78463X301 | 1,937 | 21,957 | SH | DFND | 1 | 21,957 | 0 | 0 | |
SPDR S&P EMERGING EUROPE ETF | Cmn | 78463X608 | 1,065 | 38,134 | SH | DFND | 1 | 38,134 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DI | Cmn | 78463X533 | 228 | 6,953 | SH | DFND | 1 | 6,953 | 0 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | Cmn | 78463X459 | 1,252 | 19,434 | SH | DFND | 1 | 19,434 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | Cmn | 78464A958 | 7,280 | 198,800 | SH | Put | DFND | 1 | 198,800 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | Cmn | 78464A908 | 4,068 | 111,100 | SH | Call | DFND | 1 | 111,100 | 0 | 0 |
SPDR S&P INSURANCE ETF | Cmn | 78464A789 | 6,220 | 91,370 | SH | DFND | 1 | 91,370 | 0 | 0 | |
SPDR S&P INSURANCE ETF | Cmn | 78464A959 | 218 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
SPDR S&P INSURANCE ETF | Cmn | 78464A909 | 20 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
SPDR S&P INT INDUSTRIALS SEC | Cmn | 78463X673 | 779 | 26,009 | SH | DFND | 1 | 26,009 | 0 | 0 | |
SPDR S&P INTER DVD ETF | Cmn | 78463X772 | 2,400 | 57,883 | SH | DFND | 1 | 57,883 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | Cmn | 78464A955 | 4,720 | 194,000 | SH | Put | DFND | 1 | 194,000 | 0 | 0 |
SPDR S&P METALS & MINING ETF | Cmn | 78464A905 | 2,633 | 108,200 | SH | Call | DFND | 1 | 108,200 | 0 | 0 |
SPDR S&P METALS & MINING ETF | Cmn | 78464A755 | 735 | 30,194 | SH | DFND | 1 | 30,194 | 0 | 0 | |
SPDR S&P MidCap 400 ETF TRUST | Cmn | 78467Y957 | 47,564 | 174,100 | SH | Put | DFND | 1 | 174,100 | 0 | 0 |
SPDR S&P MidCap 400 ETF TRUST | Cmn | 78467Y907 | 41,444 | 151,700 | SH | Call | DFND | 1 | 151,700 | 0 | 0 |
SPDR S&P MidCap 400 ETF TRUST | Cmn | 78467Y107 | 4,503 | 16,482 | SH | DFND | 1 | 16,482 | 0 | 0 | |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A958 | 15,032 | 340,400 | SH | Put | DFND | 1 | 340,400 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A908 | 12,992 | 294,200 | SH | Call | DFND | 1 | 294,200 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A698 | 2,932 | 66,396 | SH | DFND | 1 | 66,396 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A730 | 715 | 15,328 | SH | DFND | 1 | 15,328 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | Cmn | 78464A722 | 2,968 | 23,804 | SH | DFND | 1 | 23,804 | 0 | 0 | |
SPDR S&P RETAIL ETF | Cmn | 78464A954 | 20,511 | 207,900 | SH | Put | DFND | 1 | 207,900 | 0 | 0 |
SPDR S&P RETAIL ETF | Cmn | 78464A904 | 18,084 | 183,300 | SH | Call | DFND | 1 | 183,300 | 0 | 0 |
SPDR S&P RETAIL ETF | Cmn | 78464A714 | 4,697 | 47,604 | SH | DFND | 1 | 47,604 | 0 | 0 | |
SPDR S&P TELECOM ETF | Cmn | 78464A540 | 615 | 10,694 | SH | DFND | 1 | 10,694 | 0 | 0 | |
SPDR S&P TRANSPORTATION ETF | Cmn | 78464A532 | 4,130 | 42,635 | SH | DFND | 1 | 42,635 | 0 | 0 | |
SPDR S&P WORLD EX-US ETF | Cmn | 78463X889 | 325 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION ETF | Cmn | 78467V202 | 317 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | Cmn | 78467V103 | 540 | 20,901 | SH | DFND | 1 | 20,901 | 0 | 0 | |
SPDR STOXX EUROPE 50 ETF | Cmn | 78463X103 | 807 | 23,208 | SH | DFND | 1 | 23,208 | 0 | 0 | |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560909 | 147,189 | 4,515,000 | SH | Call | DFND | 4,515,000 | 0 | 0 | |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560959 | 2,608 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560909 | 1,637 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560109 | 1,011 | 31,024 | SH | DFND | 31,024 | 0 | 0 | ||
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560109 | 154 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N959 | 373 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N909 | 221 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N109 | 101 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED | Bond | 84760CAA5 | 9,505 | 9,250,000 | PRN | DFND | 0 | 0 | 0 | ||
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 1,332 | 57,906 | SH | DFND | 57,906 | 0 | 0 | ||
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 945 | 41,076 | SH | DFND | 1 | 41,076 | 0 | 0 | |
SPECTRANETICS CORP CMN STK | Cmn | 84760C957 | 182 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
SPECTRANETICS CORP CMN STK | Cmn | 84760C907 | 170 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | Cmn | 84763R101 | 37,686 | 369,502 | SH | DFND | 369,502 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Cmn | 84763R101 | 3,696 | 36,238 | SH | DFND | 2 | 36,238 | 0 | 0 | |
SPECTRUM PHARAMCEUTICALS INC | Cmn | 84763A908 | 122 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
SPECTRUM PHARAMCEUTICALS INC | Cmn | 84763A958 | 32 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS | Bond | 84763AAB4 | 16,009 | 17,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SPHERIX INC CMN STK | Cmn | 84842R304 | 18 | 36,672 | SH | DFND | 1 | 36,672 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 21,436 | 388,972 | SH | DFND | 388,972 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 10,582 | 192,021 | SH | DFND | 2 | 192,021 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574909 | 2,877 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574959 | 364 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577102 | 69,113 | 1,112,935 | SH | DFND | 1,112,935 | 0 | 0 | ||
SPIRIT AIRLINES INC | Cmn | 848577902 | 2,857 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577952 | 2,223 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577102 | 343 | 5,516 | SH | DFND | 1 | 5,516 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 21,885 | 2,263,219 | SH | DFND | 2,263,219 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 13,216 | 1,366,724 | SH | DFND | 2 | 1,366,724 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 625 | 64,603 | SH | DFND | 1 | 64,603 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W952 | 28 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W902 | 21 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTERED | Bond | 84860WAA0 | 13,191 | 14,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTERED | Bond | 84860WAB8 | 36,149 | 39,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SPLUNK INC | Cmn | 848637954 | 14,933 | 214,500 | SH | Put | DFND | 1 | 214,500 | 0 | 0 |
SPLUNK INC | Cmn | 848637904 | 13,910 | 199,800 | SH | Call | DFND | 1 | 199,800 | 0 | 0 |
SPLUNK INC | Cmn | 848637104 | 766 | 11,006 | SH | DFND | 2 | 11,006 | 0 | 0 | |
SPLUNK INC | Cmn | 848637104 | 200 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
SPOK HOLDINGS INC | Cmn | 84863T106 | 171 | 10,130 | SH | DFND | 2 | 10,130 | 0 | 0 | |
SPOK HOLDINGS INC | Cmn | 84863T106 | 139 | 8,234 | SH | DFND | 8,234 | 0 | 0 | ||
SPRINGLEAF HOLDINGS LLC | Cmn | 85172J101 | 19,270 | 419,742 | SH | DFND | 419,742 | 0 | 0 | ||
SPRINGLEAF HOLDINGS LLC | Cmn | 85172J101 | 7,902 | 172,125 | SH | DFND | 2 | 172,125 | 0 | 0 | |
SPRINGLEAF HOLDINGS LLC | Cmn | 85172J901 | 354 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
SPRINGLEAF HOLDINGS LLC | Cmn | 85172J951 | 234 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
SPRINGLEAF HOLDINGS LLC | Cmn | 85172J101 | 24 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
SPRINT CORP | Cmn | 85207U105 | 3,027 | 663,870 | SH | DFND | 663,870 | 0 | 0 | ||
SPRINT CORP | Cmn | 85207U955 | 967 | 212,000 | SH | Put | DFND | 1 | 212,000 | 0 | 0 |
SPRINT CORP | Cmn | 85207U105 | 747 | 163,900 | SH | DFND | 1 | 163,900 | 0 | 0 | |
SPRINT CORP | Cmn | 85207U905 | 295 | 64,700 | SH | Call | DFND | 1 | 64,700 | 0 | 0 |
SPROTT GOLD MINERS ETF | Cmn | 00162Q643 | 460 | 28,888 | SH | DFND | 1 | 28,888 | 0 | 0 | |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 99,502 | 3,687,983 | SH | DFND | 3,687,983 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 7,232 | 268,052 | SH | DFND | 2 | 268,052 | 0 | 0 | |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M902 | 1,651 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 1,444 | 53,536 | SH | DFND | 1 | 53,536 | 0 | 0 | |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M952 | 1,309 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
SPS COMMERCE INC | Cmn | 78463M107 | 236 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
SPX CORP | Cmn | 784635104 | 57,617 | 795,931 | SH | DFND | 795,931 | 0 | 0 | ||
SPX CORP | Cmn | 784635104 | 4,567 | 63,088 | SH | DFND | 2 | 63,088 | 0 | 0 | |
SPX CORP | Cmn | 784635104 | 1,237 | 17,086 | SH | DFND | 1 | 17,086 | 0 | 0 | |
SPX CORP | Cmn | 784635954 | 832 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
SPX CORP | Cmn | 784635904 | 637 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J100 | 43,077 | 689,224 | SH | DFND | 689,224 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J100 | 2,261 | 36,177 | SH | DFND | 2 | 36,177 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J900 | 525 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J100 | 503 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J950 | 44 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849103 | 37,004 | 506,422 | SH | DFND | 506,422 | 0 | 0 | ||
ST JUDE MED INC | Cmn | 790849103 | 4,508 | 61,701 | SH | DFND | 2 | 61,701 | 0 | 0 | |
ST JUDE MED INC | Cmn | 790849903 | 2,024 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849953 | 1,849 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849103 | 27 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
STAAR SURGICAL CO CMN STK | Cmn | 852312305 | 191 | 19,783 | SH | DFND | 2 | 19,783 | 0 | 0 | |
STAAR SURGICAL CO CMN STK | Cmn | 852312905 | 22 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
STAAR SURGICAL CO CMN STK | Cmn | 852312955 | 10 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
STAG INDUSTRIAL INC | Cmn | 85254J102 | 7,649 | 382,443 | SH | DFND | 382,443 | 0 | 0 | ||
STAG INDUSTRIAL INC | Cmn | 85254J102 | 432 | 21,576 | SH | DFND | 2 | 21,576 | 0 | 0 | |
STAG INDUSTRIAL INC | Cmn | 85254J952 | 288 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
STAG INDUSTRIAL INC | Cmn | 85254J102 | 199 | 9,936 | SH | DFND | 1 | 9,936 | 0 | 0 | |
STAG INDUSTRIAL INC | Cmn | 85254J902 | 60 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
STAGE STORES INC CMN STOCK | Cmn | 85254C305 | 1,093 | 62,361 | SH | DFND | 62,361 | 0 | 0 | ||
STAGE STORES INC CMN STOCK | Cmn | 85254C305 | 756 | 43,102 | SH | DFND | 2 | 43,102 | 0 | 0 | |
STAGE STORES INC CMN STOCK | Cmn | 85254C905 | 117 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
STAGE STORES INC CMN STOCK | Cmn | 85254C955 | 75 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | Depository Receipt | 583840103 | 31 | 24,830 | SH | DFND | 1 | 0 | 0 | 0 | |
STAMPS.COM INC | Cmn | 852857900 | 1,633 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
STAMPS.COM INC | Cmn | 852857950 | 537 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 1,402 | 18,544 | SH | DFND | 2 | 18,544 | 0 | 0 | |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 520 | 6,874 | SH | DFND | 6,874 | 0 | 0 | ||
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891950 | 401 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891900 | 378 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 330 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C101 | 144,253 | 16,189,959 | SH | DFND | 16,189,959 | 0 | 0 | ||
STANDARD PACIFIC CP CMN STK | Cmn | 85375C101 | 581 | 65,261 | SH | DFND | 1 | 65,261 | 0 | 0 | |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C901 | 237 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C951 | 154 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 253,465 | 2,408,445 | SH | DFND | 2,408,445 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Cmn | 854502951 | 9,745 | 92,600 | SH | Put | DFND | 1 | 92,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | Cmn | 854502901 | 6,272 | 59,600 | SH | Call | DFND | 1 | 59,600 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030902 | 31,386 | 2,050,000 | SH | Call | DFND | 2,050,000 | 0 | 0 | |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 5,879 | 384,011 | SH | DFND | 384,011 | 0 | 0 | ||
STAPLES COMMON STOCK SPLS | Cmn | 855030902 | 3,331 | 217,600 | SH | Call | DFND | 1 | 217,600 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030952 | 3,255 | 212,600 | SH | Put | DFND | 1 | 212,600 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 577 | 37,689 | SH | DFND | 1 | 37,689 | 0 | 0 | |
STAR BULK CARRIERS CORP | Cmn | Y8162K121 | 26 | 8,761 | SH | DFND | 1 | 8,761 | 0 | 0 | |
STAR BULK CARRIERS CORP | Cmn | Y8162K901 | 21 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
STAR BULK CARRIERS CORP | Cmn | Y8162K951 | 6 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
STARBUCKS CMN STOCK | Cmn | 855244909 | 60,853 | 1,135,000 | SH | Call | DFND | 1 | 1,135,000 | 0 | 0 |
STARBUCKS CMN STOCK | Cmn | 855244959 | 29,177 | 544,200 | SH | Put | DFND | 1 | 544,200 | 0 | 0 |
STARBUCKS CMN STOCK | Cmn | 855244109 | 2,447 | 45,639 | SH | DFND | 1 | 45,639 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 318,450 | 3,927,121 | SH | DFND | 3,927,121 | 0 | 0 | ||
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A951 | 12,512 | 154,300 | SH | Put | DFND | 1 | 154,300 | 0 | 0 |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 7,840 | 96,678 | SH | DFND | 1 | 96,678 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A901 | 4,322 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST | Bond | 85571BAC9 | 19,057 | 18,900,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST | Bond | 85571BAA3 | 15,648 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Cmn | 85571B105 | 500 | 23,183 | SH | DFND | 1 | 23,183 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Cmn | 85571B955 | 226 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | Cmn | 85571B905 | 106 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTIAL TRUST | Cmn | 85571W109 | 27,779 | 1,169,169 | SH | DFND | 1,169,169 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTIAL TRUST | Cmn | 85571W109 | 5,517 | 232,184 | SH | DFND | 2 | 232,184 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TRUST | Cmn | 85571W109 | 212 | 8,933 | SH | DFND | 1 | 8,933 | 0 | 0 | |
STARZ | Cmn | 85571Q102 | 2,324 | 51,965 | SH | DFND | 51,965 | 0 | 0 | ||
STARZ | Cmn | 85571Q902 | 1,292 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
STARZ | Cmn | 85571Q952 | 1,105 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
STATE AUTO FINL CORP CMN STK | Cmn | 855707105 | 258 | 10,765 | SH | DFND | 2 | 10,765 | 0 | 0 | |
STATE BANK FINANCIAL ORD | Cmn | 856190103 | 3,190 | 146,985 | SH | DFND | 2 | 146,985 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477103 | 90,388 | 1,173,872 | SH | DFND | 1,173,872 | 0 | 0 | ||
STATE STREET CORP CMN STK | Cmn | 857477903 | 4,112 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
STATE STREET CORP CMN STK | Cmn | 857477953 | 2,572 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
STATOIL ASA - SPONS ADR 1:1 | Depository Receipt | 85771P102 | 3,532 | 197,306 | SH | DFND | 2 | 0 | 0 | 0 | |
STATOIL ASA - SPONS ADR 1:1 | Depository Receipt | 85771P102 | 310 | 17,304 | SH | DFND | 1 | 0 | 0 | 0 | |
STEALTHGAS INC COMMON STOCK | Cmn | Y81669106 | 54 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | |
STEALTHGAS INC COMMON STOCK | Cmn | Y81669956 | 51 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
STEALTHGAS INC COMMON STOCK | Cmn | Y81669906 | 16 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119100 | 67,222 | 3,245,096 | SH | DFND | 3,245,096 | 0 | 0 | ||
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119900 | 2,571 | 124,100 | SH | Call | DFND | 1 | 124,100 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119950 | 619 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119100 | 44 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 594 | 31,431 | SH | DFND | 31,431 | 0 | 0 | ||
STEELCASE INC CMN STOCK | Cmn | 858155903 | 219 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 125 | 6,633 | SH | DFND | 1 | 6,633 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155953 | 53 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
STEIN MART INC CMN STK | Cmn | 858375108 | 3,235 | 308,938 | SH | DFND | 2 | 308,938 | 0 | 0 | |
STEIN MART INC CMN STK | Cmn | 858375908 | 36 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
STEIN MART INC CMN STK | Cmn | 858375958 | 20 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
STEINER LEISURE LTD CMN STOCK | Cmn | P8744Y102 | 811 | 15,079 | SH | DFND | 2 | 15,079 | 0 | 0 | |
STEINER LEISURE LTD CMN STOCK | Cmn | P8744Y102 | 68 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Cmn | 85858C907 | 384 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
STEMLINE THERAPEUTICS INC | Cmn | 85858C957 | 53 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
STEMLINE THERAPEUTICS INC | Cmn | 85858C107 | 46 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
STEPAN CO CMN STK | Cmn | 858586100 | 4,803 | 88,770 | SH | DFND | 88,770 | 0 | 0 | ||
STERICYCLE INC CMN STOCK | Cmn | 858912908 | 1,714 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912958 | 1,473 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 290 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
STERIS CORP CMN STK | Cmn | 859152900 | 979 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
STERIS CORP CMN STK | Cmn | 859152950 | 574 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
STERIS CORP CMN STK | Cmn | 859152100 | 122 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
STERLING BANCORP/DE | Cmn | 85917A100 | 245 | 16,664 | SH | DFND | 2 | 16,664 | 0 | 0 | |
STERLING BANCORP/DE | Cmn | 85917A100 | 126 | 8,574 | SH | DFND | 8,574 | 0 | 0 | ||
STERLING BANCORP/DE | Cmn | 85917A900 | 28 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 21,589 | 542,426 | SH | DFND | 542,426 | 0 | 0 | ||
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630102 | 32,010 | 554,379 | SH | DFND | 554,379 | 0 | 0 | ||
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630902 | 751 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630952 | 214 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630102 | 68 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q902 | 1,256 | 108,400 | SH | Call | DFND | 1 | 108,400 | 0 | 0 |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q102 | 266 | 22,936 | SH | DFND | 1 | 22,936 | 0 | 0 | |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q952 | 178 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | Bond | 86074QAL6 | 36,805 | 34,500,000 | PRN | DFND | 0 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS CMN STOCK | Depository Receipt | 861012102 | 99 | 12,212 | SH | DFND | 1 | 0 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | Cmn | 86101X104 | 894 | 45,746 | SH | DFND | 2 | 45,746 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | Cmn | 86101X104 | 48 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
STONE ENERGY CORP CMN STK | Cmn | 861642106 | 10,580 | 840,370 | SH | DFND | 840,370 | 0 | 0 | ||
STONE ENERGY CORP CMN STK | Cmn | 861642906 | 286 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
STONE ENERGY CORP CMN STK | Cmn | 861642956 | 144 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
STONE ENERGY CORP CMN STK | Cmn | 861642106 | 79 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | |
STONEGATE BANK COMMON STOCK | Cmn | 861811107 | 85 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
STORE CAPITAL CORP | Cmn | 862121100 | 65,534 | 3,260,414 | SH | DFND | 3,260,414 | 0 | 0 | ||
STORE CAPITAL CORP | Cmn | 862121100 | 1,092 | 54,342 | SH | DFND | 2 | 54,342 | 0 | 0 | |
STORE CAPITAL CORP | Cmn | 862121900 | 62 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
STORE CAPITAL CORP | Cmn | 862121950 | 12 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
STR HOLDINGS INC | Cmn | 78478V209 | 23 | 19,231 | SH | DFND | 19,231 | 0 | 0 | ||
STR HOLDINGS INC | Cmn | 78478V209 | 15 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
STRAIGHT PATH COMM-CL C | Cmn | 862578951 | 1,262 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
STRAIGHT PATH COMM-CL C | Cmn | 862578901 | 908 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
STRAIGHT PATH COMM-CL C | Cmn | 862578101 | 678 | 20,675 | SH | DFND | 1 | 20,675 | 0 | 0 | |
STRATASYS LTD | Cmn | M85548951 | 5,463 | 156,400 | SH | Put | DFND | 1 | 156,400 | 0 | 0 |
STRATASYS LTD | Cmn | M85548901 | 3,654 | 104,600 | SH | Call | DFND | 1 | 104,600 | 0 | 0 |
STRATASYS LTD | Cmn | M85548101 | 3,546 | 101,516 | SH | DFND | 1 | 101,516 | 0 | 0 | |
STRATASYS LTD | Cmn | M85548101 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 8,529 | 703,709 | SH | DFND | 703,709 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 2,132 | 175,908 | SH | DFND | 2 | 175,908 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T906 | 27 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 26 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T956 | 19 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
STRAYER ED INC CMN STOCK | Cmn | 863236955 | 638 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 485 | 11,252 | SH | DFND | 1 | 11,252 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236905 | 185 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667101 | 12,622 | 132,070 | SH | DFND | 132,070 | 0 | 0 | ||
STRYKER CORP CMN STK | Cmn | 863667901 | 4,406 | 46,100 | SH | Call | DFND | 1 | 46,100 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667951 | 4,234 | 44,300 | SH | Put | DFND | 1 | 44,300 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159958 | 2,683 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 1,339 | 23,306 | SH | DFND | 2 | 23,306 | 0 | 0 | |
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 957 | 16,651 | SH | DFND | 1 | 16,651 | 0 | 0 | |
STURM RUGER & CO INC CMN STK | Cmn | 864159908 | 552 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482954 | 447 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482104 | 300 | 7,534 | SH | DFND | 1 | 7,534 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482904 | 203 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
SUMITOMO MITSUI FIN- UNSP ADR 1:0.001 | Depository Receipt | 86562M209 | 221 | 24,812 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Cmn | 866082100 | 205 | 15,729 | SH | DFND | 1 | 15,729 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | Cmn | 86614U100 | 5,170 | 202,739 | SH | DFND | 202,739 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | Cmn | 86614U950 | 252 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | Cmn | 86614U900 | 158 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | Cmn | 86614U100 | 13 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | Cmn | 866142952 | 274 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | Cmn | 866142902 | 241 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | Cmn | 866142102 | 12 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 3,440 | 55,638 | SH | DFND | 55,638 | 0 | 0 | ||
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 255 | 4,129 | SH | DFND | 1 | 4,129 | 0 | 0 | |
SUN COMMUNITIES INC CMN STK | Cmn | 866674904 | 216 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
SUN COMMUNITIES INC CMN STK | Cmn | 866674954 | 136 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 57 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
SUN HYDRAULICS CMN STOCK | Cmn | 866942905 | 160 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
SUN HYDRAULICS CMN STOCK | Cmn | 866942105 | 116 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
SUN HYDRAULICS CMN STOCK | Cmn | 866942955 | 61 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SUN LIFE FINL SVCS OF CANADA CMN STOCK | Cmn | 866796105 | 399 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 1,648 | 126,786 | SH | DFND | 2 | 126,786 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A903 | 558 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 272 | 20,916 | SH | DFND | 20,916 | 0 | 0 | ||
SUNCOKE ENERGY INC | Cmn | 86722A953 | 147 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 36 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 80,524 | 2,926,034 | SH | DFND | 2,926,034 | 0 | 0 | ||
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224957 | 10,177 | 369,800 | SH | Put | DFND | 1 | 369,800 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224907 | 7,695 | 279,600 | SH | Call | DFND | 1 | 279,600 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 1,310 | 47,596 | SH | DFND | 1 | 47,596 | 0 | 0 | |
SUNEDISON 2% CB 10/01/2018-REGISTERED | Bond | 86732YAC3 | 65,938 | 31,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SUNEDISON INC | Cmn | 86732Y909 | 19,974 | 667,800 | SH | Call | DFND | 1 | 667,800 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y959 | 16,026 | 535,800 | SH | Put | DFND | 1 | 535,800 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y109 | 2,078 | 69,485 | SH | DFND | 1 | 69,485 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328951 | 56 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328601 | 29 | 9,763 | SH | DFND | 1 | 9,763 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328901 | 23 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L958 | 369 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L908 | 346 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L108 | 131 | 3,436 | SH | DFND | 1 | 3,436 | 0 | 0 | |
SUNOCO LP | Cmn | 86765K959 | 1,327 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
SUNOCO LP | Cmn | 86765K109 | 716 | 15,804 | SH | DFND | 1 | 15,804 | 0 | 0 | |
SUNOCO LP | Cmn | 86765K909 | 435 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
SUNOPTA INC | Cmn | 8676EP108 | 140 | 13,070 | SH | DFND | 1 | 13,070 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP958 | 111 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
SUNOPTA INC | Cmn | 8676EP908 | 67 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
SUNPOWER CORP COMMON STOCK | Cmn | 867652956 | 3,517 | 123,800 | SH | Put | DFND | 1 | 123,800 | 0 | 0 |
SUNPOWER CORP COMMON STOCK | Cmn | 867652406 | 2,287 | 80,516 | SH | DFND | 1 | 80,516 | 0 | 0 | |
SUNPOWER CORP COMMON STOCK | Cmn | 867652906 | 2,225 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
SUNSHINE HEART INC | Cmn | 86782U106 | 69 | 19,862 | SH | DFND | 1 | 19,862 | 0 | 0 | |
SUNSHINE HEART INC | Cmn | 86782U906 | 9 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
SUNSHINE HEART INC | Cmn | 86782U956 | 7 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 45,691 | 3,044,031 | SH | DFND | 3,044,031 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892901 | 99 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914103 | 51,022 | 1,186,014 | SH | DFND | 1,186,014 | 0 | 0 | ||
SUNTRUST BKS INC | Cmn | 867914103 | 16,574 | 385,270 | SH | DFND | 2 | 385,270 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914953 | 6,685 | 155,400 | SH | Put | DFND | 1 | 155,400 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914903 | 5,446 | 126,600 | SH | Call | DFND | 1 | 126,600 | 0 | 0 |
SUPER MICRO COMPUTER INC CMN STK | Cmn | 86800U104 | 6,606 | 223,337 | SH | DFND | 223,337 | 0 | 0 | ||
SUPER MICRO COMPUTER INC CMN STK | Cmn | 86800U904 | 905 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
SUPER MICRO COMPUTER INC CMN STK | Cmn | 86800U954 | 376 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
SUPER MICRO COMPUTER INC CMN STK | Cmn | 86800U104 | 255 | 8,622 | SH | DFND | 2 | 8,622 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157958 | 387 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 225 | 10,714 | SH | DFND | 1 | 10,714 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157908 | 147 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459108 | 2,498 | 147,132 | SH | DFND | 2 | 147,132 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459958 | 234 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459108 | 201 | 11,832 | SH | DFND | 1 | 11,832 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459908 | 168 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
SUPERVALU INC | Cmn | 868536103 | 6,677 | 825,392 | SH | DFND | 2 | 825,392 | 0 | 0 | |
SUPERVALU INC | Cmn | 868536103 | 4,173 | 515,770 | SH | DFND | 515,770 | 0 | 0 | ||
SUPERVALU INC | Cmn | 868536103 | 1,560 | 192,820 | SH | DFND | 1 | 192,820 | 0 | 0 | |
SUPERVALU INC | Cmn | 868536953 | 1,171 | 144,700 | SH | Put | DFND | 1 | 144,700 | 0 | 0 |
SUPERVALU INC | Cmn | 868536903 | 135 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | Cmn | 86881L106 | 3,520 | 91,709 | SH | DFND | 2 | 91,709 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Cmn | 86881L106 | 1,963 | 51,151 | SH | DFND | 51,151 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Cmn | 86881L106 | 201 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 524 | 22,366 | SH | DFND | 2 | 22,366 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873950 | 197 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 105 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873900 | 59 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 480 | 34,019 | SH | DFND | 1 | 34,019 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099951 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 39,544 | 274,649 | SH | DFND | 274,649 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q951 | 2,203 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q901 | 1,238 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 1,053 | 7,313 | SH | DFND | 1 | 7,313 | 0 | 0 | |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 431 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
SWIFT ENERGY COMMON STOCK | Cmn | 870738101 | 2,192 | 1,079,680 | SH | DFND | 1,079,680 | 0 | 0 | ||
SWIFT ENERGY COMMON STOCK | Cmn | 870738901 | 21 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738951 | 11 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738101 | 1 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 112,065 | 4,943,301 | SH | DFND | 4,943,301 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | Cmn | 87074U901 | 1,299 | 57,300 | SH | Call | DFND | 1 | 57,300 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 790 | 34,836 | SH | DFND | 2 | 34,836 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Cmn | 87074U951 | 419 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 22 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503108 | 140,140 | 6,027,540 | SH | DFND | 6,027,540 | 0 | 0 | ||
SYMANTEC CORP CMN STK | Cmn | 871503108 | 3,203 | 137,761 | SH | DFND | 2 | 137,761 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503908 | 1,423 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 |
SYMANTEC CORP CMN STK | Cmn | 871503958 | 960 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 7,771 | 321,494 | SH | DFND | 321,494 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 1,713 | 70,884 | SH | DFND | 2 | 70,884 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 184 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
SYNAPTICS INCORPORATED | Cmn | 87157D959 | 8,014 | 92,400 | SH | Put | DFND | 1 | 92,400 | 0 | 0 |
SYNAPTICS INCORPORATED | Cmn | 87157D909 | 7,277 | 83,900 | SH | Call | DFND | 1 | 83,900 | 0 | 0 |
SYNAPTICS INCORPORATED | Cmn | 87157D109 | 302 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 904 | 19,758 | SH | DFND | 1 | 19,758 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B953 | 594 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B903 | 357 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
SYNCHRONY FINANCIAL | Cmn | 87165B103 | 9,180 | 278,767 | SH | DFND | 278,767 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Cmn | 87165B953 | 988 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SYNCHRONY FINANCIAL | Cmn | 87165B903 | 836 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
SYNCHRONY FINANCIAL | Cmn | 87165B103 | 386 | 11,736 | SH | DFND | 1 | 11,736 | 0 | 0 | |
SYNERGETICS USA INC COMMON STOCK | Cmn | 87160G107 | 113 | 23,950 | SH | DFND | 2 | 23,950 | 0 | 0 | |
SYNERGETICS USA INC COMMON STOCK | Cmn | 87160G107 | 20 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Cmn | 871639308 | 4,489 | 540,822 | SH | DFND | 540,822 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | Cmn | 871639908 | 521 | 62,800 | SH | Call | DFND | 1 | 62,800 | 0 | 0 |
SYNERGY PHARMACEUTICALS INC | Cmn | 871639308 | 385 | 46,425 | SH | DFND | 1 | 46,425 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Cmn | 871639958 | 347 | 41,800 | SH | Put | DFND | 1 | 41,800 | 0 | 0 |
SYNERGY RESOURCES CORP | Cmn | 87164P103 | 39,163 | 3,426,294 | SH | DFND | 3,426,294 | 0 | 0 | ||
SYNERGY RESOURCES CORP | Cmn | 87164P903 | 390 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
SYNERGY RESOURCES CORP | Cmn | 87164P953 | 105 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 1,050 | 98,829 | SH | DFND | 2 | 98,829 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245902 | 81 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245952 | 47 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 22 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 17 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
SYNGENTA AG - ADR | Depository Receipt | 87160A100 | 250 | 3,062 | SH | DFND | 1 | 0 | 0 | 0 | |
SYNNEX CORP COMMON STOCK | Cmn | 87162W950 | 1,617 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
SYNNEX CORP COMMON STOCK | Cmn | 87162W100 | 1,174 | 16,036 | SH | DFND | 16,036 | 0 | 0 | ||
SYNNEX CORP COMMON STOCK | Cmn | 87162W900 | 1,120 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
SYNNEX CORP COMMON STOCK | Cmn | 87162W100 | 568 | 7,760 | SH | DFND | 2 | 7,760 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C501 | 33,736 | 1,094,616 | SH | DFND | 1,094,616 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C501 | 4,434 | 143,861 | SH | DFND | 2 | 143,861 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C901 | 1,504 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C951 | 490 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C501 | 7 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T206 | 87 | 39,135 | SH | DFND | 1 | 39,135 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T906 | 70 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T956 | 53 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK | Cmn | 871628103 | 52 | 36,393 | SH | DFND | 1 | 36,393 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Cmn | 87164U102 | 231 | 81,048 | SH | DFND | 2 | 81,048 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Cmn | 87164U102 | 12 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC COMMON STOCK | Cmn | 87164C102 | 221 | 30,852 | SH | DFND | 2 | 30,852 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 23,363 | 647,170 | SH | DFND | 647,170 | 0 | 0 | ||
SYSCO CORP COMMON STOCK SYY | Cmn | 871829907 | 8,097 | 224,300 | SH | Call | DFND | 1 | 224,300 | 0 | 0 |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829957 | 2,653 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 1,764 | 48,857 | SH | DFND | 1 | 48,857 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 829 | 22,962 | SH | DFND | 2 | 22,962 | 0 | 0 | |
TABLEAU SOFTWARE INC | Cmn | 87336U905 | 13,502 | 117,100 | SH | Call | DFND | 1 | 117,100 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U955 | 11,103 | 96,300 | SH | Put | DFND | 1 | 96,300 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 7,389 | 64,085 | SH | DFND | 2 | 64,085 | 0 | 0 | |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 1,864 | 16,168 | SH | DFND | 1 | 16,168 | 0 | 0 | |
TAHOE RESOURCES INC | Cmn | 873868103 | 168 | 13,889 | SH | DFND | 1 | 13,889 | 0 | 0 | |
TAHOE RESOURCES INC | Cmn | 873868953 | 146 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
TAHOE RESOURCES INC | Cmn | 873868903 | 107 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR -SPONS ADR | Depository Receipt | 874039100 | 1,718 | 75,628 | SH | DFND | 1 | 0 | 0 | 0 | |
TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE | Bond | 874054AC3 | 16,815 | 11,283,000 | PRN | DFND | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 42,450 | 1,539,731 | SH | DFND | 1,539,731 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 7,487 | 271,558 | SH | DFND | 2 | 271,558 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054909 | 2,357 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054959 | 1,762 | 63,900 | SH | Put | DFND | 1 | 63,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 560 | 20,309 | SH | DFND | 1 | 20,309 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083108 | 9,635 | 304,908 | SH | DFND | 304,908 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083958 | 695 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083908 | 619 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083108 | 614 | 19,442 | SH | DFND | 1 | 19,442 | 0 | 0 | |
TALEN ENERGY CORP | Cmn | 87422J105 | 22,991 | 1,339,831 | SH | DFND | 1,339,831 | 0 | 0 | ||
TALEN ENERGY CORP | Cmn | 87422J105 | 4,992 | 290,914 | SH | DFND | 2 | 290,914 | 0 | 0 | |
TALEN ENERGY CORP | Cmn | 87422J905 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
TALLGRASS ENERGY GP LP | Cmn | 874696107 | 36,541 | 1,136,567 | SH | DFND | 1,136,567 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | Cmn | 874696107 | 161 | 5,011 | SH | DFND | 2 | 5,011 | 0 | 0 | |
TALLGRASS ENERGY GP LP | Cmn | 874696107 | 84 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TALMER BANCORP INC -CL A | Cmn | 87482X101 | 162 | 9,684 | SH | DFND | 1 | 9,684 | 0 | 0 | |
TALMER BANCORP INC -CL A | Cmn | 87482X951 | 18 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TANDEM DIABETES CARE INC | Cmn | 875372104 | 111 | 10,210 | SH | DFND | 1 | 10,210 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 6,377 | 201,169 | SH | DFND | 2 | 201,169 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 351 | 11,084 | SH | DFND | 1 | 11,084 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465956 | 60 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465906 | 16 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y958 | 160 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y908 | 116 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y108 | 18 | 1,448 | SH | DFND | 1 | 1,448 | 0 | 0 | |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U104 | 23 | 68,546 | SH | DFND | 1 | 68,546 | 0 | 0 | |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U904 | 2 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
TARGA RESOURCES CORP | Cmn | 87612G101 | 6,643 | 74,452 | SH | DFND | 74,452 | 0 | 0 | ||
TARGA RESOURCES CORP | Cmn | 87612G101 | 4,036 | 45,240 | SH | DFND | 2 | 45,240 | 0 | 0 | |
TARGA RESOURCES CORP | Cmn | 87612G951 | 910 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
TARGA RESOURCES CORP | Cmn | 87612G101 | 648 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
TARGA RESOURCES CORP | Cmn | 87612G901 | 401 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X955 | 510 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X905 | 386 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X105 | 65 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
TARGET CORP CMN STK | Cmn | 87612E106 | 149,484 | 1,831,242 | SH | DFND | 1,831,242 | 0 | 0 | ||
TARGET CORP CMN STK | Cmn | 87612E906 | 29,419 | 360,400 | SH | Call | DFND | 1 | 360,400 | 0 | 0 |
TARGET CORP CMN STK | Cmn | 87612E956 | 23,746 | 290,900 | SH | Put | DFND | 1 | 290,900 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511906 | 4 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511956 | 4 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511106 | 3 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 8,753 | 262,781 | SH | DFND | 2 | 262,781 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B904 | 5,036 | 151,200 | SH | Call | DFND | 1 | 151,200 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B954 | 4,597 | 138,000 | SH | Put | DFND | 1 | 138,000 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 2,528 | 75,886 | SH | DFND | 1 | 75,886 | 0 | 0 | |
TATA MOTORS LTD ADR 1:1 COMMON | Depository Receipt | 876568502 | 2,248 | 65,207 | SH | DFND | 1 | 0 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664103 | 24,364 | 350,565 | SH | DFND | 350,565 | 0 | 0 | ||
TAUBMAN CTRS INC CMN STK | Cmn | 876664103 | 817 | 11,758 | SH | DFND | 1 | 11,758 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664953 | 799 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
TAUBMAN CTRS INC CMN STK | Cmn | 876664903 | 70 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 41,965 | 2,061,140 | SH | DFND | 2,061,140 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 683 | 33,545 | SH | DFND | 2 | 33,545 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 123 | 6,017 | SH | DFND | 1 | 6,017 | 0 | 0 | |
TCF FINANCIAL CORP COMMON | Cmn | 872275102 | 528 | 31,796 | SH | DFND | 31,796 | 0 | 0 | ||
TCF FINANCIAL CORP COMMON | Cmn | 872275102 | 382 | 22,988 | SH | DFND | 2 | 22,988 | 0 | 0 | |
TCF FINANCIAL CORP COMMON | Cmn | 872275902 | 228 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
TCF FINANCIAL CORP COMMON | Cmn | 872275102 | 58 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
TCP CAPITAL CORP | Cmn | 87238Q103 | 29 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
TCP INTERNATIONAL HOLDINGS L | Cmn | H84689100 | 894 | 212,256 | SH | DFND | 212,256 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y108 | 45,554 | 1,237,201 | SH | DFND | 1,237,201 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y908 | 2,264 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y958 | 1,922 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y108 | 377 | 10,246 | SH | DFND | 1 | 10,246 | 0 | 0 | |
TE CONNECTIVITY LTD | Cmn | H84989104 | 24,628 | 383,021 | SH | DFND | 383,021 | 0 | 0 | ||
TE CONNECTIVITY LTD | Cmn | H84989104 | 4,174 | 64,910 | SH | DFND | 2 | 64,910 | 0 | 0 | |
TE CONNECTIVITY LTD | Cmn | H84989104 | 2,397 | 37,277 | SH | DFND | 1 | 37,277 | 0 | 0 | |
TE CONNECTIVITY LTD | Cmn | H84989954 | 1,427 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989904 | 566 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | Cmn | 87817A107 | 28,923 | 442,715 | SH | DFND | 442,715 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | Cmn | 87817A107 | 2,927 | 44,796 | SH | DFND | 2 | 44,796 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Cmn | 87817A907 | 980 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | Cmn | 87817A107 | 895 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Cmn | 87817A957 | 203 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237106 | 1,134 | 19,701 | SH | DFND | 2 | 19,701 | 0 | 0 | |
TECH DATA CORP CMN STK | Cmn | 878237106 | 644 | 11,182 | SH | DFND | 1 | 11,182 | 0 | 0 | |
TECH DATA CORP CMN STK | Cmn | 878237956 | 564 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237906 | 6 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
TECHTARGET | Cmn | 87874R100 | 170 | 19,004 | SH | DFND | 2 | 19,004 | 0 | 0 | |
TECHTARGET | Cmn | 87874R100 | 25 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 1,313 | 132,483 | SH | DFND | 132,483 | 0 | 0 | ||
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742954 | 1,135 | 114,500 | SH | Put | DFND | 1 | 114,500 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742904 | 730 | 73,700 | SH | Call | DFND | 1 | 73,700 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 495 | 49,973 | SH | DFND | 1 | 49,973 | 0 | 0 | |
TECO ENERGY INC CMN STK | Cmn | 872375900 | 187 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375950 | 170 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375100 | 94 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
TEEKAY CORP CMN STOCK | Cmn | Y8564W953 | 1,768 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
TEEKAY CORP CMN STOCK | Cmn | Y8564W103 | 1,309 | 30,566 | SH | DFND | 1 | 30,566 | 0 | 0 | |
TEEKAY CORP CMN STOCK | Cmn | Y8564W903 | 488 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
TEEKAY LNG PARTNERS LP | Cmn | Y8564M905 | 1,191 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
TEEKAY LNG PARTNERS LP | Cmn | Y8564M955 | 296 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N102 | 498 | 75,408 | SH | DFND | 1 | 75,408 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N952 | 490 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N902 | 48 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
TEKMIRA PHARMACEUTICALS CORP | Cmn | 87911B209 | 3,095 | 260,976 | SH | DFND | 260,976 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | Cmn | 87911B209 | 939 | 79,215 | SH | DFND | 2 | 79,215 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | Cmn | 87911B959 | 293 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
TEKMIRA PHARMACEUTICALS CORP | Cmn | 87911B209 | 204 | 17,197 | SH | DFND | 1 | 17,197 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | Cmn | 87911B909 | 161 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
TELADOC INC | Cmn | 87918A105 | 1,349 | 71,000 | SH | DFND | 71,000 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 434 | 131,021 | SH | DFND | 2 | 131,021 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J903 | 10 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J953 | 7 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
TELECOMUNICACOES -ADR 1:1000 | Depository Receipt | 87936R106 | 5,906 | 424,000 | SH | DFND | 0 | 0 | 0 | ||
TELECOMUNICACOES -ADR 1:1000 | Depository Receipt | 87936R106 | 277 | 19,885 | SH | DFND | 1 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360905 | 390 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360955 | 158 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360105 | 29 | 278 | SH | DFND | 278 | 0 | 0 | ||
TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED | Bond | 879369AA4 | 35,978 | 16,300,000 | PRN | DFND | 0 | 0 | 0 | ||
TELENAV INC | Cmn | 879455103 | 394 | 48,970 | SH | DFND | 2 | 48,970 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 5,145 | 175,013 | SH | DFND | 2 | 175,013 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433909 | 212 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
TELEPHONE & DATA CMN STK | Cmn | 879433959 | 94 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 18 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 191 | 7,041 | SH | DFND | 7,041 | 0 | 0 | ||
TELETECH HLDGS INC CMN STOCK | Cmn | 879939906 | 119 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 106 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939956 | 60 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
TELUS CORPORATION | Cmn | 87971M903 | 582 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U101 | 73,148 | 1,109,979 | SH | DFND | 1,109,979 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U901 | 2,175 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U951 | 962 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U101 | 433 | 6,576 | SH | DFND | 1 | 6,576 | 0 | 0 | |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 10,745 | 185,650 | SH | DFND | 2 | 185,650 | 0 | 0 | |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G907 | 10,592 | 183,000 | SH | Call | DFND | 1 | 183,000 | 0 | 0 |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G957 | 8,804 | 152,100 | SH | Put | DFND | 1 | 152,100 | 0 | 0 |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 3,590 | 62,017 | SH | DFND | 62,017 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 321 | 5,538 | SH | DFND | 1 | 5,538 | 0 | 0 | |
TENGASCO INC - CMN | Cmn | 88033R205 | 18 | 66,106 | SH | DFND | 1 | 66,106 | 0 | 0 | |
TENNANT CO CMN STK | Cmn | 880345103 | 701 | 10,734 | SH | DFND | 2 | 10,734 | 0 | 0 | |
TENNECO INC COMMON STOCK | Cmn | 880349955 | 959 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349905 | 643 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349105 | 260 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
TERADATA CORP | Cmn | 88076W103 | 9,489 | 256,472 | SH | DFND | 256,472 | 0 | 0 | ||
TERADATA CORP | Cmn | 88076W953 | 2,494 | 67,400 | SH | Put | DFND | 1 | 67,400 | 0 | 0 |
TERADATA CORP | Cmn | 88076W903 | 1,724 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
TERADATA CORP | Cmn | 88076W103 | 950 | 25,670 | SH | DFND | 1 | 25,670 | 0 | 0 | |
TERADYNE INC CMN STK | Cmn | 880770102 | 9,583 | 496,770 | SH | DFND | 496,770 | 0 | 0 | ||
TERADYNE INC CMN STK | Cmn | 880770902 | 1,649 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770952 | 980 | 50,800 | SH | Put | DFND | 1 | 50,800 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779903 | 2,532 | 108,900 | SH | Call | DFND | 1 | 108,900 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779953 | 2,316 | 99,600 | SH | Put | DFND | 1 | 99,600 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779103 | 869 | 37,360 | SH | DFND | 1 | 37,360 | 0 | 0 | |
TERNIUM SA ADR 1:10 | Depository Receipt | 880890108 | 402 | 23,232 | SH | DFND | 2 | 0 | 0 | 0 | |
TERNIUM SA ADR 1:10 | Depository Receipt | 880890108 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 0 | |
TERRAFORM POWER INC - A | Cmn | 88104R100 | 39,043 | 1,027,993 | SH | DFND | 1,027,993 | 0 | 0 | ||
TERRAFORM POWER INC - A | Cmn | 88104R100 | 3,092 | 81,399 | SH | DFND | 2 | 81,399 | 0 | 0 | |
TERRAFORM POWER INC - A | Cmn | 88104R950 | 995 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
TERRAFORM POWER INC - A | Cmn | 88104R100 | 406 | 10,678 | SH | DFND | 1 | 10,678 | 0 | 0 | |
TERRAFORM POWER INC - A | Cmn | 88104R900 | 281 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
TERRENO REALTY CORP | Cmn | 88146M101 | 326 | 16,529 | SH | DFND | 2 | 16,529 | 0 | 0 | |
TESARO 3% CB 10/01/2021-REGISTERED | Bond | 881569AA5 | 45,820 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TESARO INC | Cmn | 881569107 | 2,857 | 48,602 | SH | DFND | 48,602 | 0 | 0 | ||
TESARO INC | Cmn | 881569957 | 1,170 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
TESARO INC | Cmn | 881569907 | 594 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
TESARO INC | Cmn | 881569107 | 213 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
TESCO CORP CMN STOCK | Cmn | 88157K101 | 147 | 13,476 | SH | DFND | 2 | 13,476 | 0 | 0 | |
TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED | Bond | 88160RAB7 | 103,774 | 105,087,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED | Bond | 88160RAC5 | 38,261 | 39,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA MOTORS INC | Cmn | 88160R951 | 233,037 | 868,700 | SH | Put | DFND | 1 | 868,700 | 0 | 0 |
TESLA MOTORS INC | Cmn | 88160R901 | 225,875 | 842,000 | SH | Call | DFND | 1 | 842,000 | 0 | 0 |
TESLA MOTORS INC | Cmn | 88160R951 | 134,130 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
TESLA MOTORS INC | Cmn | 88160R101 | 6,961 | 25,948 | SH | DFND | 1 | 25,948 | 0 | 0 | |
TESORO CORP CMN STK | Cmn | 881609951 | 323,366 | 3,830,900 | SH | Put | DFND | 3,830,900 | 0 | 0 | |
TESORO CORP CMN STK | Cmn | 881609101 | 45,740 | 541,880 | SH | DFND | 541,880 | 0 | 0 | ||
TESORO CORP CMN STK | Cmn | 881609951 | 26,986 | 319,700 | SH | Put | DFND | 1 | 319,700 | 0 | 0 |
TESORO CORP CMN STK | Cmn | 881609901 | 19,971 | 236,600 | SH | Call | DFND | 1 | 236,600 | 0 | 0 |
TESORO LOGISTICS LP | Cmn | 88160T907 | 720 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
TESORO LOGISTICS LP | Cmn | 88160T957 | 440 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
TESORO LOGISTICS LP | Cmn | 88160T107 | 291 | 5,097 | SH | DFND | 1 | 5,097 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 10,500 | 276,466 | SH | DFND | 2 | 276,466 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L900 | 1,109 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L950 | 536 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 96 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
TETRA TECH INC CMN STK | Cmn | 88162G953 | 131 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G903 | 77 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G103 | 60 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F105 | 2,713 | 425,200 | SH | DFND | 2 | 425,200 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F905 | 45 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F955 | 26 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | Cmn | 88165N105 | 17,239 | 363,384 | SH | DFND | 363,384 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | Cmn | 88165N955 | 1,328 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | Cmn | 88165N105 | 937 | 19,744 | SH | DFND | 1 | 19,744 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | Cmn | 88165N905 | 342 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
TEUCRIUM CORN FUND | Cmn | 88166A952 | 1,393 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
TEUCRIUM CORN FUND | Cmn | 88166A902 | 1,187 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
TEUCRIUM CORN FUND | Cmn | 88166A102 | 791 | 30,581 | SH | DFND | 1 | 30,581 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 44,734 | 756,916 | SH | DFND | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 2,617 | 44,273 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | Cmn | 88224Q107 | 64,683 | 1,039,253 | SH | DFND | 1,039,253 | 0 | 0 | ||
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508104 | 20,282 | 393,757 | SH | DFND | 393,757 | 0 | 0 | ||
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508954 | 17,982 | 349,100 | SH | Put | DFND | 1 | 349,100 | 0 | 0 |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508904 | 11,672 | 226,600 | SH | Call | DFND | 1 | 226,600 | 0 | 0 |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508104 | 4,550 | 88,337 | SH | DFND | 2 | 88,337 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST CMN STK | Cmn | 882610108 | 1,660 | 11,031 | SH | DFND | 2 | 11,031 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST CMN STK | Cmn | 882610108 | 15 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST CMN STK | Cmn | 882610108 | 12 | 80 | SH | DFND | 80 | 0 | 0 | ||
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 47,279 | 1,263,120 | SH | DFND | 1,263,120 | 0 | 0 | ||
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681909 | 225 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681959 | 109 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Cmn | G8766E959 | 211 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Cmn | G8766E109 | 122 | 4,672 | SH | DFND | 1 | 4,672 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Cmn | G8766E909 | 42 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
TEXTRON INC | Cmn | 883203101 | 90,765 | 2,033,730 | SH | DFND | 2,033,730 | 0 | 0 | ||
TEXTRON INC | Cmn | 883203101 | 9,248 | 207,215 | SH | DFND | 2 | 207,215 | 0 | 0 | |
TEXTRON INC | Cmn | 883203901 | 3,240 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
TEXTRON INC | Cmn | 883203951 | 2,789 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
TEXTRON INC | Cmn | 883203951 | 620 | 13,900 | SH | Put | DFND | 13,900 | 0 | 0 | |
TEXTRON INC | Cmn | 883203101 | 181 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
TEXTURA CORP | Cmn | 883211904 | 423 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
TEXTURA CORP | Cmn | 883211954 | 420 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
TEXTURA CORP | Cmn | 883211104 | 46 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
TEXTURA CORP | Cmn | 883211104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TFS FINANCIAL COR | Cmn | 87240R107 | 373 | 22,202 | SH | DFND | 1 | 22,202 | 0 | 0 | |
TFS FINANCIAL COR | Cmn | 87240R957 | 214 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
TFS FINANCIAL COR | Cmn | 87240R907 | 5 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
TG THERAPEUTICS INC | Cmn | 88322Q108 | 408 | 24,596 | SH | DFND | 2 | 24,596 | 0 | 0 | |
TG THERAPEUTICS INC | Cmn | 88322Q908 | 340 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
TG THERAPEUTICS INC | Cmn | 88322Q108 | 194 | 11,711 | SH | DFND | 1 | 11,711 | 0 | 0 | |
TG THERAPEUTICS INC | Cmn | 88322Q958 | 174 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 53,223 | 1,268,120 | SH | DFND | 1,268,120 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 41,453 | 987,693 | SH | DFND | 2 | 987,693 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058950 | 6,468 | 154,100 | SH | Put | DFND | 1 | 154,100 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058900 | 4,772 | 113,700 | SH | Call | DFND | 1 | 113,700 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 705 | 16,805 | SH | DFND | 1 | 16,805 | 0 | 0 | |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023105 | 96,552 | 696,022 | SH | DFND | 696,022 | 0 | 0 | ||
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023905 | 71,899 | 518,300 | SH | Call | DFND | 1 | 518,300 | 0 | 0 |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023955 | 65,504 | 472,200 | SH | Put | DFND | 1 | 472,200 | 0 | 0 |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023105 | 1,524 | 10,985 | SH | DFND | 1 | 10,985 | 0 | 0 | |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023905 | 1,498 | 10,800 | SH | Call | DFND | 10,800 | 0 | 0 | |
THE EXONE CO | Cmn | 302104904 | 545 | 49,100 | SH | Call | DFND | 1 | 49,100 | 0 | 0 |
THE EXONE CO | Cmn | 302104954 | 297 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC. | Cmn | 38141G954 | 64,683 | 309,800 | SH | Put | DFND | 1 | 309,800 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC. | Cmn | 38141G904 | 59,046 | 282,800 | SH | Call | DFND | 1 | 282,800 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 46,367 | 1,537,869 | SH | DFND | 1,537,869 | 0 | 0 | ||
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550901 | 9,527 | 316,000 | SH | Call | DFND | 1 | 316,000 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550951 | 5,741 | 190,400 | SH | Put | DFND | 1 | 190,400 | 0 | 0 |
THE HERSHEY CO | Cmn | 427866108 | 15,615 | 175,788 | SH | DFND | 2 | 175,788 | 0 | 0 | |
THE HERSHEY CO | Cmn | 427866958 | 7,835 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
THE HERSHEY CO | Cmn | 427866908 | 3,278 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
THE HERSHEY CO | Cmn | 427866108 | 1,764 | 19,861 | SH | DFND | 1 | 19,861 | 0 | 0 | |
THE INTERPUBLIC GROUP OF COMPANI | Cmn | 460690900 | 358 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANI | Cmn | 460690950 | 272 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 34,588 | 477,004 | SH | DFND | 477,004 | 0 | 0 | ||
THE KROGER CO. COMMON STOCK KR | Cmn | 501044901 | 11,304 | 155,900 | SH | Call | DFND | 1 | 155,900 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044951 | 8,418 | 116,100 | SH | Put | DFND | 1 | 116,100 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 246 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 20,385 | 417,630 | SH | DFND | 417,630 | 0 | 0 | ||
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103958 | 19,378 | 397,000 | SH | Put | DFND | 1 | 397,000 | 0 | 0 |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 5,728 | 117,357 | SH | DFND | 2 | 117,357 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 977 | 20,021 | SH | DFND | 1 | 20,021 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103908 | 732 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148100 | 3,312 | 213,246 | SH | DFND | 213,246 | 0 | 0 | ||
THE ST JOE CO CMN STK | Cmn | 790148100 | 799 | 51,425 | SH | DFND | 2 | 51,425 | 0 | 0 | |
THE ST JOE CO CMN STK | Cmn | 790148100 | 711 | 45,798 | SH | DFND | 1 | 45,798 | 0 | 0 | |
THE ST JOE CO CMN STK | Cmn | 790148950 | 548 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148900 | 520 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
THERAPEUTICS MD INC | Cmn | 88338N107 | 1,387 | 176,513 | SH | DFND | 176,513 | 0 | 0 | ||
THERAPEUTICS MD INC | Cmn | 88338N907 | 283 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
THERAPEUTICS MD INC | Cmn | 88338N957 | 97 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
THERAPEUTICS MD INC | Cmn | 88338N107 | 86 | 10,889 | SH | DFND | 2 | 10,889 | 0 | 0 | |
THERAVANCE INC. | Cmn | 88338T904 | 838 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
THERAVANCE INC. | Cmn | 88338T954 | 72 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Cmn | G8807B956 | 87 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Cmn | G8807B906 | 74 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 33,396 | 257,366 | SH | DFND | 257,366 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 14,688 | 113,193 | SH | DFND | 2 | 113,193 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556902 | 9,745 | 75,100 | SH | Call | DFND | 1 | 75,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556952 | 6,008 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 51 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Cmn | 88362T103 | 1,918 | 79,683 | SH | DFND | 2 | 79,683 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Cmn | 88362T103 | 97 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Cmn | G8827U100 | 6,556 | 444,460 | SH | DFND | 444,460 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | Cmn | G8827U100 | 986 | 66,814 | SH | DFND | 2 | 66,814 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Cmn | G8827U100 | 222 | 15,057 | SH | DFND | 1 | 15,057 | 0 | 0 | |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768952 | 73 | 89,600 | SH | Put | DFND | 1 | 89,600 | 0 | 0 |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768102 | 67 | 81,149 | SH | DFND | 1 | 81,149 | 0 | 0 | |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768902 | 37 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768102 | 13 | 16,278 | SH | DFND | 2 | 16,278 | 0 | 0 | |
THOMSON CORP | Cmn | 884903105 | 5,388 | 141,525 | SH | DFND | 141,525 | 0 | 0 | ||
THOMSON CORP | Cmn | 884903105 | 456 | 11,987 | SH | DFND | 1 | 11,987 | 0 | 0 | |
THOR INDUSTRIES INC CMN STK | Cmn | 885160101 | 854 | 15,166 | SH | DFND | 1 | 15,166 | 0 | 0 | |
THOR INDUSTRIES INC CMN STK | Cmn | 885160951 | 315 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
THOR INDUSTRIES INC CMN STK | Cmn | 885160901 | 253 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
THORATEC CORP | Cmn | 885175307 | 33,408 | 749,570 | SH | DFND | 749,570 | 0 | 0 | ||
THORATEC CORP | Cmn | 885175307 | 3,429 | 76,944 | SH | DFND | 2 | 76,944 | 0 | 0 | |
THORATEC CORP | Cmn | 885175907 | 2,714 | 60,900 | SH | Call | DFND | 1 | 60,900 | 0 | 0 |
THORATEC CORP | Cmn | 885175957 | 669 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 124 | 30,586 | SH | DFND | 1 | 30,586 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807956 | 46 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807906 | 10 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
THT HEAT TRANSFER TECHNOLOGY | Cmn | 886031103 | 10 | 11,046 | SH | DFND | 1 | 11,046 | 0 | 0 | |
TIANYIN PHARMACEUTICAL CO IN | Cmn | 88630M104 | 5 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T109 | 67 | 9,972 | SH | DFND | 1 | 9,972 | 0 | 0 | |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T959 | 9 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T909 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423902 | 3,291 | 144,800 | SH | Call | DFND | 1 | 144,800 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423952 | 502 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 139 | 6,134 | SH | DFND | 6,134 | 0 | 0 | ||
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 191,710 | 2,088,341 | SH | DFND | 2,088,341 | 0 | 0 | ||
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 8,744 | 95,247 | SH | DFND | 2 | 95,247 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547958 | 8,335 | 90,800 | SH | Put | DFND | 1 | 90,800 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547908 | 7,271 | 79,200 | SH | Call | DFND | 1 | 79,200 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 851 | 9,269 | SH | DFND | 1 | 9,269 | 0 | 0 | |
TIGERLOGIC CORP | Cmn | 8867EQ101 | 15 | 43,693 | SH | DFND | 1 | 43,693 | 0 | 0 | |
TILE SHOP HLDGS INC | Cmn | 88677Q909 | 1,369 | 96,500 | SH | Call | DFND | 1 | 96,500 | 0 | 0 |
TILE SHOP HLDGS INC | Cmn | 88677Q959 | 31 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
TILE SHOP HLDGS INC | Cmn | 88677Q109 | 9 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 104 | 10,778 | SH | DFND | 1 | 10,778 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | Cmn | 886885902 | 33 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | Cmn | 886885952 | 20 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 42,412 | 2,592,408 | SH | DFND | 0 | 0 | 0 | ||
TIME INC | Cmn | 887228104 | 9,234 | 401,319 | SH | DFND | 401,319 | 0 | 0 | ||
TIME INC | Cmn | 887228104 | 1,245 | 54,111 | SH | DFND | 2 | 54,111 | 0 | 0 | |
TIME INC | Cmn | 887228954 | 511 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
TIME INC | Cmn | 887228104 | 393 | 17,083 | SH | DFND | 1 | 17,083 | 0 | 0 | |
TIME INC | Cmn | 887228904 | 21 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 203,933 | 1,144,598 | SH | DFND | 1,144,598 | 0 | 0 | ||
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J957 | 23,732 | 133,200 | SH | Put | DFND | 1 | 133,200 | 0 | 0 |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J907 | 6,628 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 2,910 | 16,330 | SH | DFND | 1 | 16,330 | 0 | 0 | |
TIME WARNER INC CMN STK | Cmn | 887317303 | 176,856 | 2,023,290 | SH | DFND | 2,023,290 | 0 | 0 | ||
TIME WARNER INC CMN STK | Cmn | 887317953 | 8,426 | 96,400 | SH | Put | DFND | 1 | 96,400 | 0 | 0 |
TIME WARNER INC CMN STK | Cmn | 887317903 | 6,556 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
TIMKEN CO | Cmn | 887389104 | 14,626 | 399,946 | SH | DFND | 399,946 | 0 | 0 | ||
TIMKEN CO | Cmn | 887389104 | 7,762 | 212,260 | SH | DFND | 2 | 212,260 | 0 | 0 | |
TIMKEN CO | Cmn | 887389954 | 1,920 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
TIMKEN CO | Cmn | 887389104 | 1,359 | 37,155 | SH | DFND | 1 | 37,155 | 0 | 0 | |
TIMKEN CO | Cmn | 887389904 | 252 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
TIMKENSTEEL CORP | Cmn | 887399103 | 2,815 | 104,294 | SH | DFND | 104,294 | 0 | 0 | ||
TIMKENSTEEL CORP | Cmn | 887399903 | 507 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
TIMKENSTEEL CORP | Cmn | 887399953 | 243 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
TIMKENSTEEL CORP | Cmn | 887399103 | 111 | 4,119 | SH | DFND | 1 | 4,119 | 0 | 0 | |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M102 | 2,980 | 277,437 | SH | DFND | 2 | 277,437 | 0 | 0 | |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M102 | 1,752 | 163,142 | SH | DFND | 163,142 | 0 | 0 | ||
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M102 | 283 | 26,305 | SH | DFND | 1 | 26,305 | 0 | 0 | |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M952 | 166 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M902 | 139 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R101 | 1,530 | 103,847 | SH | DFND | 103,847 | 0 | 0 | ||
TITAN MACHINERY INC | Cmn | 88830R901 | 206 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R101 | 39 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
TITAN MACHINERY INC | Cmn | 88830R951 | 22 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706108 | 4,482 | 442,003 | SH | DFND | 442,003 | 0 | 0 | ||
TIVO INC CMN STOCK | Cmn | 888706108 | 3,838 | 378,524 | SH | DFND | 2 | 378,524 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706108 | 635 | 62,611 | SH | DFND | 1 | 62,611 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706958 | 436 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706908 | 434 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540109 | 16,478 | 249,032 | SH | DFND | 2 | 249,032 | 0 | 0 | |
TJX COMPANIES INC | Cmn | 872540959 | 6,418 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540909 | 6,160 | 93,100 | SH | Call | DFND | 1 | 93,100 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540109 | 1,207 | 18,240 | SH | DFND | 1 | 18,240 | 0 | 0 | |
T-MOBILE US INC | Cmn | 872590104 | 70,941 | 1,829,787 | SH | DFND | 1,829,787 | 0 | 0 | ||
T-MOBILE US INC | Cmn | 872590904 | 5,622 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590954 | 5,459 | 140,800 | SH | Put | DFND | 1 | 140,800 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590104 | 2,419 | 62,398 | SH | DFND | 1 | 62,398 | 0 | 0 | |
TOLL BROTHERS COMMON STOCK | Cmn | 889478103 | 17,790 | 465,833 | SH | DFND | 465,833 | 0 | 0 | ||
TOLL BROTHERS COMMON STOCK | Cmn | 889478903 | 4,850 | 127,000 | SH | Call | DFND | 1 | 127,000 | 0 | 0 |
TOLL BROTHERS COMMON STOCK | Cmn | 889478953 | 3,151 | 82,500 | SH | Put | DFND | 1 | 82,500 | 0 | 0 |
TONIX PHARMACEUTICALS HOLDING | Cmn | 890260901 | 47 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
TONIX PHARMACEUTICALS HOLDING | Cmn | 890260201 | 43 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
TONIX PHARMACEUTICALS HOLDING | Cmn | 890260951 | 21 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
TOOTSIE ROLL INDS INC | Cmn | 890516107 | 1,503 | 46,525 | SH | DFND | 2 | 46,525 | 0 | 0 | |
TOOTSIE ROLL INDS INC | Cmn | 890516107 | 652 | 20,167 | SH | DFND | 20,167 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Cmn | 890516107 | 7 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
TORCHMARK CORP | Cmn | 891027954 | 466 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
TORCHMARK CORP | Cmn | 891027904 | 76 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
TORNIER NV | Cmn | N87237108 | 495 | 19,820 | SH | DFND | 2 | 19,820 | 0 | 0 | |
TORNIER NV | Cmn | N87237108 | 159 | 6,374 | SH | DFND | 1 | 6,374 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092108 | 3,554 | 52,432 | SH | DFND | 2 | 52,432 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092908 | 1,023 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
TORO CO CMN STK | Cmn | 891092958 | 285 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160909 | 2,211 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160959 | 1,747 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160509 | 894 | 21,023 | SH | DFND | 1 | 21,023 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 147,798 | 3,538,371 | SH | DFND | 3,538,371 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 2,207 | 52,839 | SH | DFND | 2 | 52,839 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 367 | 8,797 | SH | DFND | 1 | 8,797 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906909 | 284 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906959 | 42 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
TOWER INTERNATIONAL INC | Cmn | 891826109 | 3,014 | 115,714 | SH | DFND | 2 | 115,714 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD COMMON STOCK | Cmn | M87915954 | 3,114 | 201,700 | SH | Put | DFND | 1 | 201,700 | 0 | 0 |
TOWER SEMICONDUCTOR LTD COMMON STOCK | Cmn | M87915274 | 2,884 | 186,786 | SH | DFND | 1 | 186,786 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD COMMON STOCK | Cmn | M87915904 | 1,135 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
TOWERS WATSON & CO | Cmn | 891894107 | 2,298 | 18,265 | SH | DFND | 1 | 18,265 | 0 | 0 | |
TOWERS WATSON & CO | Cmn | 891894907 | 1,686 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
TOWERS WATSON & CO | Cmn | 891894957 | 1,132 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000100 | 29 | 16,286 | SH | DFND | 1 | 16,286 | 0 | 0 | |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000900 | 16 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
TOWNSQUARE MEDIA INC | Cmn | 892231101 | 2,769 | 203,930 | SH | DFND | 203,930 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | Cmn | 892231101 | 18 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
TOYOTA MOTOR ADR 1:2 | Depository Receipt | 892331307 | 12,562 | 93,924 | SH | DFND | 0 | 0 | 0 | ||
TOYOTA MOTOR ADR 1:2 | Depository Receipt | 892331307 | 1,836 | 13,726 | SH | DFND | 1 | 0 | 0 | 0 | |
TPG SPECIALTY LENDING 4.5% CB 12/15/2019-REGISTERE | Bond | 87265KAB8 | 6,029 | 6,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | Cmn | 87265K102 | 27 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356106 | 76,793 | 853,826 | SH | DFND | 853,826 | 0 | 0 | ||
TRACTOR SUPPLY CO CMN STK | Cmn | 892356906 | 2,788 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356956 | 1,862 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
TRANSCANADA PIPELINES LTD CMN STOCK | Cmn | 89353D957 | 788 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
TRANSCANADA PIPELINES LTD CMN STOCK | Cmn | 89353D107 | 747 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
TRANSCANADA PIPELINES LTD CMN STOCK | Cmn | 89353D907 | 483 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
TRANSCANADA PIPELINES LTD CMN STOCK | Cmn | 89353D107 | 57 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641950 | 3,842 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641900 | 2,966 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 1,658 | 7,381 | SH | DFND | 1 | 7,381 | 0 | 0 | |
TRANSENTERIX INC | Cmn | 89366M201 | 5,397 | 1,799,062 | SH | DFND | 1,799,062 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662106 | 120 | 29,997 | SH | DFND | 1 | 29,997 | 0 | 0 | |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662906 | 26 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662956 | 22 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
TRANSITION THERAPEUTICS INC COMMON STOCK | Cmn | 893716209 | 24 | 11,255 | SH | DFND | 1 | 11,255 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H950 | 13,626 | 845,300 | SH | Put | DFND | 1 | 845,300 | 0 | 0 |
TRANSOCEAN LTD | Cmn | H8817H100 | 6,323 | 392,233 | SH | DFND | 1 | 392,233 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H900 | 5,784 | 358,800 | SH | Call | DFND | 1 | 358,800 | 0 | 0 |
TRANSOCEAN LTD | Cmn | H8817H950 | 3,224 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | Cmn | Y8977Y100 | 6,357 | 459,633 | SH | DFND | 459,633 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | Cmn | Y8977Y900 | 210 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | Cmn | Y8977Y100 | 53 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | Cmn | Y8977Y950 | 44 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
TRANSUNION | Cmn | 89400J107 | 24,766 | 986,690 | SH | DFND | 986,690 | 0 | 0 | ||
TRANSUNION | Cmn | 89400J107 | 375 | 14,925 | SH | DFND | 1 | 14,925 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174951 | 402 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174101 | 395 | 26,598 | SH | DFND | 1 | 26,598 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174101 | 352 | 23,734 | SH | DFND | 2 | 23,734 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174901 | 166 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E109 | 25,640 | 265,255 | SH | DFND | 2 | 265,255 | 0 | 0 | |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E959 | 6,573 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E909 | 4,698 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | Cmn | G9019D104 | 669 | 48,582 | SH | DFND | 48,582 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | Cmn | G9019D954 | 495 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | Cmn | G9019D104 | 353 | 25,583 | SH | DFND | 1 | 25,583 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | Cmn | G9019D104 | 318 | 23,085 | SH | DFND | 2 | 23,085 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 151 | 13,360 | SH | DFND | 2 | 13,360 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 107 | 9,483 | SH | DFND | 9,483 | 0 | 0 | ||
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q955 | 82 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q905 | 74 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 48 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | |
TRC COS INC CMN STK | Cmn | 872625108 | 57 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | |
TRC COS INC CMN STK | Cmn | 872625108 | 15 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
TREDEGAR INDUSTRIES INC CMN STK | Cmn | 894650100 | 343 | 15,525 | SH | DFND | 2 | 15,525 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 59,429 | 733,418 | SH | DFND | 733,418 | 0 | 0 | ||
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 1,925 | 23,760 | SH | DFND | 2 | 23,760 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 923 | 11,386 | SH | DFND | 1 | 11,386 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A904 | 737 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A954 | 235 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
TREVENA INC | Cmn | 89532E109 | 84 | 13,433 | SH | DFND | 2 | 13,433 | 0 | 0 | |
TREX INC CMN STOCK | Cmn | 89531P955 | 979 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
TREX INC CMN STOCK | Cmn | 89531P105 | 783 | 15,835 | SH | DFND | 2 | 15,835 | 0 | 0 | |
TREX INC CMN STOCK | Cmn | 89531P105 | 622 | 12,587 | SH | DFND | 1 | 12,587 | 0 | 0 | |
TREX INC CMN STOCK | Cmn | 89531P905 | 544 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
TREX INC CMN STOCK | Cmn | 89531P105 | 435 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
TRI POINTE HOMES INC | Cmn | 87265H109 | 19,558 | 1,278,317 | SH | DFND | 1,278,317 | 0 | 0 | ||
TRI POINTE HOMES INC | Cmn | 87265H109 | 726 | 47,433 | SH | DFND | 2 | 47,433 | 0 | 0 | |
TRI POINTE HOMES INC | Cmn | 87265H909 | 431 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
TRI POINTE HOMES INC | Cmn | 87265H959 | 347 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
TRI POINTE HOMES INC | Cmn | 87265H109 | 211 | 13,769 | SH | DFND | 1 | 13,769 | 0 | 0 | |
TRIANGLE CAPITAL CORP | Cmn | 895848909 | 211 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848959 | 30 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B901 | 222 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B201 | 71 | 14,085 | SH | DFND | 1 | 14,085 | 0 | 0 | |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B951 | 42 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
TRIBUNE MEDIA CO | Cmn | 896047903 | 641 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
TRIBUNE MEDIA CO | Cmn | 896047503 | 310 | 5,813 | SH | DFND | 2 | 5,813 | 0 | 0 | |
TRIBUNE MEDIA CO | Cmn | 896047953 | 53 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
TRIBUNE PUBLISHING CO | Cmn | 896082104 | 1,250 | 80,444 | SH | DFND | 80,444 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | Cmn | 896082104 | 17 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
TRICO BANCSHARES CMN STK | Cmn | 896095106 | 1,080 | 44,926 | SH | DFND | 2 | 44,926 | 0 | 0 | |
TRICO BANCSHARES CMN STK | Cmn | 896095106 | 105 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
TRIMAS CORP | Cmn | 896215209 | 368 | 12,429 | SH | DFND | 12,429 | 0 | 0 | ||
TRIMAS CORP | Cmn | 896215209 | 240 | 8,106 | SH | DFND | 1 | 8,106 | 0 | 0 | |
TRIMAS CORP | Cmn | 896215909 | 124 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
TRIMAS CORP | Cmn | 896215959 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239100 | 8,155 | 347,612 | SH | DFND | 2 | 347,612 | 0 | 0 | |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239100 | 6,217 | 265,022 | SH | DFND | 265,022 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239950 | 291 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239100 | 259 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239900 | 103 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 1,243 | 106,784 | SH | DFND | 1 | 0 | 0 | 0 | |
TRINET GROUP INC | Cmn | 896288107 | 5,453 | 215,113 | SH | DFND | 2 | 215,113 | 0 | 0 | |
TRINET GROUP INC | Cmn | 896288107 | 711 | 28,040 | SH | DFND | 1 | 28,040 | 0 | 0 | |
TRINET GROUP INC | Cmn | 896288907 | 259 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
TRINET GROUP INC | Cmn | 896288957 | 122 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 99,531 | 3,765,835 | SH | DFND | 3,765,835 | 0 | 0 | ||
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 14,326 | 542,047 | SH | DFND | 2 | 542,047 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522909 | 10,572 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522909 | 4,105 | 155,300 | SH | Call | DFND | 1 | 155,300 | 0 | 0 |
TRINITY INDUSTRIES CMN STK | Cmn | 896522959 | 3,922 | 148,400 | SH | Put | DFND | 1 | 148,400 | 0 | 0 |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 676 | 25,563 | SH | DFND | 1 | 25,563 | 0 | 0 | |
TRINSEO SA | Cmn | L9340P101 | 1,062 | 39,552 | SH | DFND | 2 | 39,552 | 0 | 0 | |
TRIPADVISOR INC | Cmn | 896945951 | 13,742 | 157,700 | SH | Put | DFND | 1 | 157,700 | 0 | 0 |
TRIPADVISOR INC | Cmn | 896945901 | 12,548 | 144,000 | SH | Call | DFND | 1 | 144,000 | 0 | 0 |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 743 | 28,963 | SH | DFND | 2 | 28,963 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749908 | 126 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749958 | 67 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 5,426 | 82,228 | SH | DFND | 82,228 | 0 | 0 | ||
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 3,479 | 52,714 | SH | DFND | 2 | 52,714 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818901 | 1,029 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818951 | 462 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
TRONOX INC/NEW | Cmn | Q9235V101 | 1,184 | 80,898 | SH | DFND | 2 | 80,898 | 0 | 0 | |
TRONOX INC/NEW | Cmn | Q9235V901 | 549 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
TRONOX INC/NEW | Cmn | Q9235V101 | 526 | 35,928 | SH | DFND | 1 | 35,928 | 0 | 0 | |
TRONOX INC/NEW | Cmn | Q9235V951 | 521 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
TROVAGENE INC | Cmn | 897238909 | 206 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
TROVAGENE INC | Cmn | 897238959 | 28 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
TROVAGENE INC -CW18 | Wt | 897238119 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X101 | 2,667 | 89,212 | SH | DFND | 2 | 89,212 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X901 | 105 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
TRUEBLUE INC | Cmn | 89785X951 | 33 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TRUECAR INC | Cmn | 89785L107 | 10,952 | 913,459 | SH | DFND | 913,459 | 0 | 0 | ||
TRUECAR INC | Cmn | 89785L107 | 1,132 | 94,450 | SH | DFND | 2 | 94,450 | 0 | 0 | |
TRUECAR INC | Cmn | 89785L907 | 405 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
TRUECAR INC | Cmn | 89785L957 | 193 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
TRULIA 2.75% CB 12/15/2020-REGISTERED | Bond | 897888AB9 | 39,616 | 30,898,000 | PRN | DFND | 0 | 0 | 0 | ||
TRUPANION INC | Cmn | 898202106 | 2,692 | 326,694 | SH | DFND | 326,694 | 0 | 0 | ||
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 1,374 | 54,992 | SH | DFND | 54,992 | 0 | 0 | ||
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 1,182 | 47,319 | SH | DFND | 2 | 47,319 | 0 | 0 | |
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 116 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L108 | 311 | 32,585 | SH | DFND | 1 | 32,585 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L958 | 46 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L908 | 37 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
TTM TECHNOLOGIES | Cmn | 87305R109 | 188 | 18,846 | SH | DFND | 1 | 18,846 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R909 | 70 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED | Bond | 87305RAD1 | 15,192 | 13,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TUBEMOGUL INC | Cmn | 898570106 | 3,408 | 238,500 | SH | DFND | 238,500 | 0 | 0 | ||
TUBEMOGUL INC | Cmn | 898570906 | 294 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
TUBEMOGUL INC | Cmn | 898570956 | 11 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
TUBEMOGUL INC | Cmn | 898570106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035505 | 5,554 | 492,993 | SH | DFND | 492,993 | 0 | 0 | ||
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035905 | 185 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035955 | 34 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q104 | 3,029 | 147,591 | SH | DFND | 147,591 | 0 | 0 | ||
TUMI HOLDINGS INC | Cmn | 89969Q904 | 298 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q104 | 278 | 13,529 | SH | DFND | 1 | 13,529 | 0 | 0 | |
TUMI HOLDINGS INC | Cmn | 89969Q954 | 137 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
TUNIU CORP-SPON ADR | Depository Receipt | 89977P106 | 3,029 | 168,112 | SH | DFND | 0 | 0 | 0 | ||
TUNIU CORP-SPON ADR | Depository Receipt | 89977P106 | 76 | 4,234 | SH | DFND | 1 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896904 | 2,240 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896954 | 1,097 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 872 | 13,511 | SH | DFND | 2 | 13,511 | 0 | 0 | |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 353 | 5,477 | SH | DFND | 1 | 5,477 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435908 | 301 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435958 | 66 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
TUTOR PERINI CORP | Cmn | 901109108 | 354 | 16,401 | SH | DFND | 2 | 16,401 | 0 | 0 | |
TUTOR PERINI CORP | Cmn | 901109908 | 332 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
TUTOR PERINI CORP | Cmn | 901109958 | 233 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
TUTOR PERINI CORP | Cmn | 901109108 | 108 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
TUTOR PERINI CORP | Cmn | 901109108 | 50 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 85,554 | 2,655,313 | SH | DFND | 2,655,313 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A950 | 1,012 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A900 | 690 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 172 | 5,353 | SH | DFND | 1 | 5,353 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A101 | 59,741 | 1,835,634 | SH | DFND | 1,835,634 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A901 | 8,576 | 263,500 | SH | Call | DFND | 1 | 263,500 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A951 | 3,076 | 94,500 | SH | Put | DFND | 1 | 94,500 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A951 | 1,481 | 45,500 | SH | Put | DFND | 45,500 | 0 | 0 | |
TWIN DISC INC CMN STK | Cmn | 901476101 | 374 | 20,072 | SH | DFND | 2 | 20,072 | 0 | 0 | |
TWITTER INC | Cmn | 90184L902 | 63,139 | 1,743,200 | SH | Call | DFND | 1 | 1,743,200 | 0 | 0 |
TWITTER INC | Cmn | 90184L952 | 34,985 | 965,900 | SH | Put | DFND | 1 | 965,900 | 0 | 0 |
TWITTER INC | Cmn | 90184L102 | 2,028 | 56,002 | SH | DFND | 1 | 56,002 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B101 | 12,343 | 1,267,290 | SH | DFND | 1,267,290 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Cmn | 90187B951 | 203 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B101 | 138 | 14,121 | SH | DFND | 1 | 14,121 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B901 | 19 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
TYCO INTERNATIONAL PLC | Cmn | G91442106 | 34,382 | 893,512 | SH | DFND | 893,512 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | Cmn | G91442956 | 4,094 | 106,400 | SH | Put | DFND | 1 | 106,400 | 0 | 0 |
TYCO INTERNATIONAL PLC | Cmn | G91442106 | 2,378 | 61,788 | SH | DFND | 1 | 61,788 | 0 | 0 | |
TYCO INTERNATIONAL PLC | Cmn | G91442906 | 1,431 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 138,987 | 3,260,310 | SH | DFND | 3,260,310 | 0 | 0 | ||
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494903 | 9,046 | 212,200 | SH | Call | DFND | 1 | 212,200 | 0 | 0 |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494903 | 6,395 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494953 | 5,508 | 129,200 | SH | Put | DFND | 1 | 129,200 | 0 | 0 |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 736 | 17,262 | SH | DFND | 1 | 17,262 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A950 | 2,927 | 91,700 | SH | Put | DFND | 1 | 91,700 | 0 | 0 |
UBIQUITI NETWORKS INC | Cmn | 90347A900 | 2,598 | 81,400 | SH | Call | DFND | 1 | 81,400 | 0 | 0 |
UBIQUITI NETWORKS INC | Cmn | 90347A100 | 1,076 | 33,710 | SH | DFND | 1 | 33,710 | 0 | 0 | |
UBS GROUP AG | Cmn | H42097907 | 259 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
UBS GROUP AG | Cmn | H42097107 | 87 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
UBS GROUP AG | Cmn | H42097957 | 49 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
UBS GROUP AG | Cmn | H42097107 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
UDR INC CMN STK | Cmn | 902653104 | 18,776 | 586,211 | SH | DFND | 2 | 586,211 | 0 | 0 | |
UDR INC CMN STK | Cmn | 902653104 | 954 | 29,786 | SH | DFND | 1 | 29,786 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 3,029 | 87,919 | SH | DFND | 2 | 87,919 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681955 | 568 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
UGI CORPORATION COMMON STOCK | Cmn | 902681905 | 320 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
UIL HOLDINGS CORPORATION CMN STK | Cmn | 902748102 | 475 | 10,363 | SH | DFND | 1 | 10,363 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S903 | 9,298 | 60,200 | SH | Call | DFND | 1 | 60,200 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S953 | 6,549 | 42,400 | SH | Put | DFND | 1 | 42,400 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 134 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D107 | 103,886 | 632,141 | SH | DFND | 632,141 | 0 | 0 | ||
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D907 | 4,224 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D957 | 4,141 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D107 | 305 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 11,488 | 917,533 | SH | DFND | 917,533 | 0 | 0 | ||
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914959 | 2,678 | 213,900 | SH | Put | DFND | 1 | 213,900 | 0 | 0 |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 1,178 | 94,124 | SH | DFND | 1 | 94,124 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914909 | 777 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 97 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | Cmn | 90400D108 | 17,172 | 167,708 | SH | DFND | 167,708 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Cmn | 90400D108 | 1,482 | 14,475 | SH | DFND | 2 | 14,475 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | Cmn | 90400D908 | 256 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | Cmn | 90400D958 | 113 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ULTRASHORT MIDCAP400 PROSHARES ETF | Cmn | 74348A343 | 180 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | |
ULTRASHORT MIDCAP400 PROSHARES ETF | Cmn | 74348A953 | 15 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A906 | 3,920 | 111,500 | SH | Call | DFND | 1 | 111,500 | 0 | 0 |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A956 | 2,078 | 59,100 | SH | Put | DFND | 1 | 59,100 | 0 | 0 |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A426 | 346 | 9,848 | SH | DFND | 1 | 9,848 | 0 | 0 | |
ULTRASHORT S&P500 PROSHARES ETF | Cmn | 74347B900 | 14,373 | 682,500 | SH | Call | DFND | 1 | 682,500 | 0 | 0 |
ULTRASHORT S&P500 PROSHARES ETF | Cmn | 74347B950 | 10,128 | 480,900 | SH | Put | DFND | 1 | 480,900 | 0 | 0 |
ULTRASHORT S&P500 PROSHARES ETF | Cmn | 74347B300 | 141 | 6,684 | SH | DFND | 1 | 6,684 | 0 | 0 | |
ULTRATECH INC CMN STK | Cmn | 904034105 | 1,065 | 57,388 | SH | DFND | 2 | 57,388 | 0 | 0 | |
ULTRATECH INC CMN STK | Cmn | 904034105 | 995 | 53,596 | SH | DFND | 53,596 | 0 | 0 | ||
ULTRATECH INC CMN STK | Cmn | 904034955 | 377 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
ULTRATECH INC CMN STK | Cmn | 904034105 | 233 | 12,565 | SH | DFND | 1 | 12,565 | 0 | 0 | |
ULTRATECH INC CMN STK | Cmn | 904034905 | 59 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 9,754 | 542,207 | SH | DFND | 2 | 542,207 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214953 | 25 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214903 | 5 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
UNDER ARMOUR INC | Cmn | 904311907 | 27,443 | 328,900 | SH | Call | DFND | 1 | 328,900 | 0 | 0 |
UNDER ARMOUR INC | Cmn | 904311957 | 16,171 | 193,800 | SH | Put | DFND | 1 | 193,800 | 0 | 0 |
UNDER ARMOUR INC | Cmn | 904311907 | 12,933 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
UNIFI INC. COMMON STOCK | Cmn | 904677200 | 1,050 | 31,356 | SH | DFND | 2 | 31,356 | 0 | 0 | |
UNIFI INC. COMMON STOCK | Cmn | 904677200 | 6 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
UNILEVER N V 1:1 ADR | Depository Receipt | 904784709 | 2,645 | 63,209 | SH | DFND | 2 | 0 | 0 | 0 | |
UNILIFE CORP | Cmn | 90478E953 | 29 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
UNILIFE CORP | Cmn | 90478E103 | 11 | 5,018 | SH | DFND | 1 | 5,018 | 0 | 0 | |
UNILIFE CORP | Cmn | 90478E903 | 10 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
UNION PAC CORP | Cmn | 907818108 | 85,993 | 901,678 | SH | DFND | 901,678 | 0 | 0 | ||
UNION PAC CORP | Cmn | 907818958 | 57,308 | 600,900 | SH | Put | DFND | 1 | 600,900 | 0 | 0 |
UNION PAC CORP | Cmn | 907818908 | 28,678 | 300,700 | SH | Call | DFND | 1 | 300,700 | 0 | 0 |
UNION PAC CORP | Cmn | 907818108 | 10,849 | 113,755 | SH | DFND | 1 | 113,755 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818108 | 2,886 | 30,265 | SH | DFND | 2 | 30,265 | 0 | 0 | |
UNI-PIXEL INC | Cmn | 904572203 | 118 | 45,876 | SH | DFND | 1 | 45,876 | 0 | 0 | |
UNI-PIXEL INC | Cmn | 904572953 | 93 | 36,100 | SH | Put | DFND | 1 | 36,100 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572903 | 54 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
UNIQURE B.V. | Cmn | N90064101 | 757 | 28,033 | SH | DFND | 2 | 28,033 | 0 | 0 | |
UNIQURE B.V. | Cmn | N90064101 | 150 | 5,547 | SH | DFND | 5,547 | 0 | 0 | ||
UNISYS CMN STOCK | Cmn | 909214306 | 1,869 | 93,491 | SH | DFND | 93,491 | 0 | 0 | ||
UNISYS CMN STOCK | Cmn | 909214956 | 938 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214906 | 470 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214306 | 408 | 20,431 | SH | DFND | 1 | 20,431 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218109 | 3,300 | 121,678 | SH | DFND | 121,678 | 0 | 0 | ||
UNIT CORP CMN STOCK | Cmn | 909218909 | 163 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
UNIT CORP CMN STOCK | Cmn | 909218959 | 106 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
UNIT CORP CMN STOCK | Cmn | 909218109 | 52 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 936 | 23,261 | SH | DFND | 23,261 | 0 | 0 | ||
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 639 | 15,881 | SH | DFND | 1 | 15,881 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA COMMON STOCK | Cmn | 90984P303 | 2,288 | 109,644 | SH | DFND | 109,644 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA COMMON STOCK | Cmn | 90984P303 | 981 | 46,998 | SH | DFND | 2 | 46,998 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047909 | 42,424 | 800,300 | SH | Call | DFND | 1 | 800,300 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047959 | 37,425 | 706,000 | SH | Put | DFND | 1 | 706,000 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 21,559 | 406,703 | SH | DFND | 2 | 406,703 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 9,892 | 186,602 | SH | DFND | 186,602 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 1,660 | 31,311 | SH | DFND | 1 | 31,311 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC/N | Cmn | 910304104 | 331 | 24,644 | SH | DFND | 24,644 | 0 | 0 | ||
UNITED FIRE GROUP INC | Cmn | 910340108 | 1,035 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Cmn | 910710952 | 182 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
UNITED INSURANCE HOLDINGS CO | Cmn | 910710102 | 137 | 8,792 | SH | DFND | 1 | 8,792 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Cmn | 910710902 | 39 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
UNITED INSURANCE HOLDINGS CO | Cmn | 910710102 | 30 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163103 | 2,260 | 35,492 | SH | DFND | 35,492 | 0 | 0 | ||
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163953 | 993 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163903 | 458 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163103 | 149 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
UNITED ONLINE INC CMN STK | Cmn | 911268959 | 97 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
UNITED ONLINE INC CMN STK | Cmn | 911268909 | 28 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
UNITED ONLINE INC CMN STK | Cmn | 911268209 | 18 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 49,856 | 514,461 | SH | DFND | 2 | 514,461 | 0 | 0 | |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 32,374 | 334,064 | SH | DFND | 334,064 | 0 | 0 | ||
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312906 | 32,252 | 332,800 | SH | Call | DFND | 1 | 332,800 | 0 | 0 |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312956 | 32,213 | 332,400 | SH | Put | DFND | 1 | 332,400 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 46,319 | 528,637 | SH | DFND | 528,637 | 0 | 0 | ||
UNITED RENTALS INC CMN STOCK | Cmn | 911363909 | 18,540 | 211,600 | SH | Call | DFND | 1 | 211,600 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363959 | 17,883 | 204,100 | SH | Put | DFND | 1 | 204,100 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 2,259 | 25,781 | SH | DFND | 1 | 25,781 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | Cmn | 91288V953 | 276 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
UNITED STATES 12 MONTH OIL | Cmn | 91288V103 | 277 | 10,333 | SH | DFND | 1 | 10,333 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | Cmn | 91288V903 | 118 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
UNITED STATES GAS FUND LP | Cmn | 91201T902 | 1,471 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
UNITED STATES GAS FUND LP | Cmn | 91201T102 | 531 | 12,887 | SH | DFND | 1 | 12,887 | 0 | 0 | |
UNITED STATES GAS FUND LP | Cmn | 91201T952 | 466 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N908 | 35,355 | 1,778,400 | SH | Call | DFND | 1 | 1,778,400 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N958 | 31,723 | 1,595,700 | SH | Put | DFND | 1 | 1,595,700 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N108 | 5,698 | 286,611 | SH | DFND | 1 | 286,611 | 0 | 0 | |
UNITED STATES SHORT OIL FUND | Cmn | 912613905 | 925 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
UNITED STATES SHORT OIL FUND | Cmn | 912613205 | 826 | 16,343 | SH | DFND | 1 | 16,343 | 0 | 0 | |
UNITED STATES SHORT OIL FUND | Cmn | 912613955 | 106 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 174,813 | 8,477,831 | SH | DFND | 8,477,831 | 0 | 0 | ||
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909908 | 50,012 | 2,425,400 | SH | Call | DFND | 2,425,400 | 0 | 0 | |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 16,040 | 777,899 | SH | DFND | 2 | 777,899 | 0 | 0 | |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909958 | 14,001 | 679,000 | SH | Put | DFND | 1 | 679,000 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909908 | 7,223 | 350,300 | SH | Call | DFND | 1 | 350,300 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 5,376 | 260,720 | SH | DFND | 1 | 260,720 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 107,789 | 971,682 | SH | DFND | 971,682 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Cmn | 913017959 | 28,786 | 259,500 | SH | Put | DFND | 1 | 259,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Cmn | 913017909 | 20,345 | 183,400 | SH | Call | DFND | 1 | 183,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 17,185 | 154,922 | SH | DFND | 2 | 154,922 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 3,098 | 27,931 | SH | DFND | 1 | 27,931 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Cmn | 913017959 | 2,097 | 18,900 | SH | Put | DFND | 18,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP 7.5% MAND 08/01/2015-REGI | Pref Stk | 913017117 | 17,339 | 300,000 | SH | DFND | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C902 | 7,863 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C952 | 6,401 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 4,492 | 25,826 | SH | DFND | 2 | 25,826 | 0 | 0 | |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Cmn | 91324P952 | 39,064 | 320,200 | SH | Put | DFND | 1 | 320,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | Cmn | 91324P902 | 36,112 | 296,000 | SH | Call | DFND | 1 | 296,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | Cmn | 91324P102 | 20,066 | 164,479 | SH | DFND | 2 | 164,479 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Cmn | 91324P102 | 44 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
UNIVAR INC | Cmn | 91336L107 | 16,900 | 649,250 | SH | DFND | 649,250 | 0 | 0 | ||
UNIVERSAL CORP VA | Cmn | 913456109 | 2,826 | 49,301 | SH | DFND | 49,301 | 0 | 0 | ||
UNIVERSAL CORP VA | Cmn | 913456959 | 539 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
UNIVERSAL CORP VA | Cmn | 913456909 | 436 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
UNIVERSAL CORP VA | Cmn | 913456109 | 45 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P955 | 3,813 | 73,700 | SH | Put | DFND | 1 | 73,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 2,537 | 49,038 | SH | DFND | 1 | 49,038 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P905 | 2,473 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543104 | 1,893 | 36,389 | SH | DFND | 2 | 36,389 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543104 | 564 | 10,832 | SH | DFND | 10,832 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543904 | 73 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543954 | 21 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 6,513 | 45,832 | SH | DFND | 45,832 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903950 | 6,451 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903900 | 4,405 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 389 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V107 | 994 | 41,070 | SH | DFND | 2 | 41,070 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V907 | 632 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V957 | 288 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V107 | 216 | 8,940 | SH | DFND | 8,940 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V107 | 6 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | Cmn | 913915104 | 414 | 48,090 | SH | DFND | 2 | 48,090 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | Cmn | 913915954 | 15 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
UNUM GROUP | Cmn | 91529Y906 | 1,151 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
UNUM GROUP | Cmn | 91529Y956 | 129 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
UQM TECHNOLOGIES INC CMN STK | Cmn | 903213106 | 21 | 24,074 | SH | DFND | 1 | 24,074 | 0 | 0 | |
UQM TECHNOLOGIES INC CMN STK | Cmn | 903213956 | 0 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896903 | 103 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896953 | 99 | 62,400 | SH | Put | DFND | 1 | 62,400 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896103 | 52 | 32,547 | SH | DFND | 1 | 32,547 | 0 | 0 | |
URBAN EDGE PROPERTIES | Cmn | 91704F104 | 5,842 | 281,016 | SH | DFND | 281,016 | 0 | 0 | ||
URBAN EDGE PROPERTIES | Cmn | 91704F104 | 654 | 31,448 | SH | DFND | 2 | 31,448 | 0 | 0 | |
URBAN EDGE PROPERTIES | Cmn | 91704F104 | 192 | 9,238 | SH | DFND | 1 | 9,238 | 0 | 0 | |
URBAN EDGE PROPERTIES | Cmn | 91704F954 | 98 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
URBAN EDGE PROPERTIES | Cmn | 91704F904 | 15 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 6,134 | 175,271 | SH | DFND | 175,271 | 0 | 0 | ||
URBAN OUTFITTERS INC CMN STK | Cmn | 917047902 | 4,578 | 130,800 | SH | Call | DFND | 1 | 130,800 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047952 | 2,762 | 78,900 | SH | Put | DFND | 1 | 78,900 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 2,552 | 72,902 | SH | DFND | 2 | 72,902 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 133 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC CMN STOCK | Cmn | 917286205 | 397 | 21,268 | SH | DFND | 2 | 21,268 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC CMN STOCK | Cmn | 917286205 | 83 | 4,462 | SH | DFND | 1 | 4,462 | 0 | 0 | |
US BANCORP CMN STK | Cmn | 902973304 | 134,329 | 3,095,137 | SH | DFND | 3,095,137 | 0 | 0 | ||
US BANCORP CMN STK | Cmn | 902973904 | 10,650 | 245,400 | SH | Call | DFND | 1 | 245,400 | 0 | 0 |
US BANCORP CMN STK | Cmn | 902973954 | 7,977 | 183,800 | SH | Put | DFND | 1 | 183,800 | 0 | 0 |
US CELLULAR CORP CMN STK | Cmn | 911684108 | 1,449 | 38,466 | SH | DFND | 2 | 38,466 | 0 | 0 | |
US CELLULAR CORP CMN STK | Cmn | 911684108 | 70 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
US CELLULAR CORP CMN STK | Cmn | 911684958 | 19 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
US CELLULAR CORP CMN STK | Cmn | 911684908 | 15 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
US NATURAL GAS FUND LP | Cmn | 912318901 | 5,504 | 405,900 | SH | Call | DFND | 1 | 405,900 | 0 | 0 |
US NATURAL GAS FUND LP | Cmn | 912318951 | 4,429 | 326,600 | SH | Put | DFND | 1 | 326,600 | 0 | 0 |
US NATURAL GAS FUND LP | Cmn | 912318201 | 1,978 | 145,849 | SH | DFND | 1 | 145,849 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E953 | 3,990 | 135,900 | SH | Put | DFND | 1 | 135,900 | 0 | 0 |
US SILICA HOLDINGS INC | Cmn | 90346E903 | 3,758 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 |
US SILICA HOLDINGS INC | Cmn | 90346E103 | 2,721 | 92,665 | SH | DFND | 2 | 92,665 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E103 | 372 | 12,658 | SH | DFND | 1 | 12,658 | 0 | 0 | |
USA TECHNOLOGIES INC -CMN STOCK | Cmn | 90328S500 | 62 | 22,888 | SH | DFND | 2 | 22,888 | 0 | 0 | |
USA TECHNOLOGIES INC -CMN STOCK | Cmn | 90328S950 | 12 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
USA TECHNOLOGIES INC -CMN STOCK | Cmn | 90328S500 | 5 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
USA TECHNOLOGIES INC -CMN STOCK | Cmn | 90328S900 | 3 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
USANA HEALTH SCIENCES CMN STK | Cmn | 90328M107 | 226 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
USANA HEALTH SCIENCES CMN STK | Cmn | 90328M107 | 13 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
USG CORPORATION | Cmn | 903293905 | 2,782 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
USG CORPORATION | Cmn | 903293955 | 2,382 | 85,700 | SH | Put | DFND | 1 | 85,700 | 0 | 0 |
USG CORPORATION | Cmn | 903293405 | 885 | 31,842 | SH | DFND | 1 | 31,842 | 0 | 0 | |
UTI WORLDWIDE 4.5% CB 03/01/2019-REGISTERED | Bond | 90349LAB0 | 5,139 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 14,204 | 1,421,822 | SH | DFND | 1,421,822 | 0 | 0 | ||
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 3,274 | 327,709 | SH | DFND | 2 | 327,709 | 0 | 0 | |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 230 | 23,068 | SH | DFND | 1 | 23,068 | 0 | 0 | |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210953 | 151 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210903 | 40 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
UTILITIES SELECT SECTOR INDEX (E | Cmn | 81369Y956 | 30,593 | 737,900 | SH | Put | DFND | 1 | 737,900 | 0 | 0 |
UTILITIES SELECT SECTOR INDEX (E | Cmn | 81369Y906 | 5,518 | 133,100 | SH | Call | DFND | 1 | 133,100 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y886 | 12,155 | 293,178 | SH | DFND | 1 | 293,178 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | Cmn | G9310A114 | 9 | 4,727 | SH | DFND | 1 | 4,727 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | Cmn | G9310A954 | 8 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | Cmn | G9310A904 | 4 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
V F CORP | Cmn | 918204108 | 122,377 | 1,754,766 | SH | DFND | 1,754,766 | 0 | 0 | ||
V F CORP | Cmn | 918204108 | 24,220 | 347,297 | SH | DFND | 2 | 347,297 | 0 | 0 | |
V F CORP | Cmn | 918204958 | 8,550 | 122,600 | SH | Put | DFND | 1 | 122,600 | 0 | 0 |
V F CORP | Cmn | 918204908 | 6,388 | 91,600 | SH | Call | DFND | 1 | 91,600 | 0 | 0 |
V F CORP | Cmn | 918204108 | 708 | 10,159 | SH | DFND | 1 | 10,159 | 0 | 0 | |
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 92 | 43,151 | SH | DFND | 1 | 43,151 | 0 | 0 | |
VAALCO ENERGY INC CMN STK | Cmn | 91851C951 | 75 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C901 | 9 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 19,231 | 176,112 | SH | DFND | 176,112 | 0 | 0 | ||
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 6,898 | 63,166 | SH | DFND | 2 | 63,166 | 0 | 0 | |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q959 | 1,704 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q909 | 1,190 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 88,376 | 397,820 | SH | DFND | 397,820 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K952 | 50,050 | 225,300 | SH | Put | DFND | 1 | 225,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K902 | 35,166 | 158,300 | SH | Call | DFND | 1 | 158,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 4,885 | 21,991 | SH | DFND | 1 | 21,991 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 2,433 | 10,954 | SH | DFND | 2 | 10,954 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y100 | 39,961 | 638,354 | SH | DFND | 638,354 | 0 | 0 | ||
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y900 | 35,732 | 570,800 | SH | Call | DFND | 1 | 570,800 | 0 | 0 |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y950 | 19,938 | 318,500 | SH | Put | DFND | 1 | 318,500 | 0 | 0 |
VALERO ENERGY PARTNERS LP | Cmn | 91914J902 | 1,420 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
VALERO ENERGY PARTNERS LP | Cmn | 91914J952 | 373 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
VALHI INC CMN STK | Cmn | 918905100 | 390 | 68,956 | SH | DFND | 68,956 | 0 | 0 | ||
VALHI INC CMN STK | Cmn | 918905100 | 12 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 19,919 | 452,808 | SH | DFND | 452,808 | 0 | 0 | ||
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794107 | 2,031 | 197,023 | SH | DFND | 197,023 | 0 | 0 | ||
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794907 | 149 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794957 | 88 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253951 | 1,724 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253901 | 1,474 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 1,218 | 10,250 | SH | DFND | 2 | 10,250 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 601 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 498 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
VALSPAR CORP CMN STK | Cmn | 920355954 | 1,792 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
VALSPAR CORP CMN STK | Cmn | 920355904 | 581 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
VALSPAR CORP CMN STK | Cmn | 920355104 | 351 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 1,091 | 85,962 | SH | DFND | 2 | 85,962 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659908 | 490 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 258 | 20,331 | SH | DFND | 1 | 20,331 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659958 | 254 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VANGUARD CONSUMER STAPLE ETF | Cmn | 92204A207 | 2,625 | 21,015 | SH | DFND | 1 | 21,015 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Cmn | 921908844 | 1,385 | 17,630 | SH | DFND | 1 | 17,630 | 0 | 0 | |
VANGUARD EUROPE PACIFIC ETF | Cmn | 921943908 | 1,554 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | Cmn | 921943958 | 971 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
VANGUARD EXTENDED DURATION TREASURY ETF | Cmn | 921910709 | 342 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Cmn | 922908652 | 7,601 | 82,632 | SH | DFND | 1 | 82,632 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | Cmn | 922042718 | 2,048 | 20,091 | SH | DFND | 1 | 20,091 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS E | Cmn | 922042908 | 5,339 | 130,600 | SH | Call | DFND | 1 | 130,600 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS E | Cmn | 922042958 | 3,266 | 79,900 | SH | Put | DFND | 1 | 79,900 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | Cmn | 922042904 | 15,735 | 291,500 | SH | Call | DFND | 1 | 291,500 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | Cmn | 922042954 | 9,166 | 169,800 | SH | Put | DFND | 1 | 169,800 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | Cmn | 922042866 | 5,751 | 94,239 | SH | DFND | 1 | 94,239 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Cmn | 922042906 | 507 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | Cmn | 922042956 | 238 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
VANGUARD GROWTH ETF | Cmn | 922908906 | 2,098 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
VANGUARD GROWTH ETF | Cmn | 922908956 | 214 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
VANGUARD INFO TECH ETF | Cmn | 92204A702 | 572 | 5,385 | SH | DFND | 1 | 5,385 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | Cmn | 921937793 | 288 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | Cmn | 92206C813 | 868 | 10,171 | SH | DFND | 1 | 10,171 | 0 | 0 | |
VANGUARD MEGA CAP 300 ETF | Cmn | 921910873 | 3,939 | 56,036 | SH | DFND | 1 | 56,036 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | Cmn | 922908538 | 2,335 | 21,912 | SH | DFND | 1 | 21,912 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | Cmn | 922908512 | 1,028 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
VANGUARD NATURAL RESOURCES LLC | Cmn | 92205F906 | 1,853 | 124,100 | SH | Call | DFND | 1 | 124,100 | 0 | 0 |
VANGUARD NATURAL RESOURCES LLC | Cmn | 92205F956 | 237 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
VANGUARD REIT ETF | Cmn | 922908553 | 8,674 | 116,135 | SH | DFND | 1 | 116,135 | 0 | 0 | |
VANGUARD REIT ETF | Cmn | 922908953 | 6,618 | 88,600 | SH | Put | DFND | 1 | 88,600 | 0 | 0 |
VANGUARD REIT ETF | Cmn | 922908903 | 6,065 | 81,200 | SH | Call | DFND | 1 | 81,200 | 0 | 0 |
VANGUARD RUSSELL 2000 | Cmn | 92206C664 | 6,368 | 63,564 | SH | DFND | 1 | 63,564 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | Cmn | 92206C649 | 561 | 6,338 | SH | DFND | 1 | 6,338 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Cmn | 922908751 | 213 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
VANGUARD TELECOM SERVICE ETF | Cmn | 92204A884 | 1,987 | 22,860 | SH | DFND | 1 | 22,860 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | Cmn | 921937835 | 620 | 7,634 | SH | DFND | 1 | 7,634 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908909 | 3,467 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908959 | 2,665 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908769 | 327 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
VANGUARD UTILITIES ETF | Cmn | 92204A876 | 3,107 | 34,584 | SH | DFND | 1 | 34,584 | 0 | 0 | |
VANTAGE DRILLING CO | Cmn | G93205113 | 42 | 221,034 | SH | DFND | 1 | 221,034 | 0 | 0 | |
VANTIV INC - CL A | Cmn | 92210H105 | 16,979 | 444,601 | SH | DFND | 444,601 | 0 | 0 | ||
VANTIV INC - CL A | Cmn | 92210H105 | 9,046 | 236,880 | SH | DFND | 2 | 236,880 | 0 | 0 | |
VANTIV INC - CL A | Cmn | 92210H905 | 367 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
VANTIV INC - CL A | Cmn | 92210H105 | 182 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
VANTIV INC - CL A | Cmn | 92210H955 | 149 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
VAPOR CORP | Cmn | 922099205 | 26 | 79,403 | SH | DFND | 1 | 79,403 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P955 | 2,690 | 31,900 | SH | Put | DFND | 1 | 31,900 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P905 | 1,265 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P105 | 751 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P105 | 96 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
VARONIS SYSTEMS INC | Cmn | 922280102 | 355 | 16,082 | SH | DFND | 16,082 | 0 | 0 | ||
VARONIS SYSTEMS INC | Cmn | 922280102 | 181 | 8,172 | SH | DFND | 1 | 8,172 | 0 | 0 | |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y904 | 2,889 | 95,700 | SH | Call | DFND | 1 | 95,700 | 0 | 0 |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y954 | 885 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y104 | 641 | 21,233 | SH | DFND | 1 | 21,233 | 0 | 0 | |
VASCULAR SOLUTIONS INC. | Cmn | 92231M109 | 1,241 | 35,735 | SH | DFND | 2 | 35,735 | 0 | 0 | |
VASCULAR SOLUTIONS INC. | Cmn | 92231M909 | 167 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
VASCULAR SOLUTIONS INC. | Cmn | 92231M959 | 122 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
VCA INC | Cmn | 918194951 | 827 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
VCA INC | Cmn | 918194901 | 653 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
VCA INC | Cmn | 918194101 | 402 | 7,396 | SH | DFND | 2 | 7,396 | 0 | 0 | |
VCA INC | Cmn | 918194101 | 127 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
VCA INC | Cmn | 918194101 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED | Bond | 92240MBC1 | 25,334 | 23,030,000 | PRN | DFND | 0 | 0 | 0 | ||
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 1,933 | 82,388 | SH | DFND | 2 | 82,388 | 0 | 0 | |
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 1,581 | 67,383 | SH | DFND | 67,383 | 0 | 0 | ||
VECTOR GROUP LTD CMN STK | Cmn | 92240M908 | 326 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
VECTOR GROUP LTD CMN STK | Cmn | 92240M958 | 188 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 2,292 | 59,573 | SH | DFND | 2 | 59,573 | 0 | 0 | |
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 227 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 3,407 | 118,539 | SH | DFND | 118,539 | 0 | 0 | ||
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 1,255 | 43,669 | SH | DFND | 2 | 43,669 | 0 | 0 | |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417900 | 963 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417950 | 422 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 88 | 3,071 | SH | DFND | 1 | 3,071 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475908 | 4,636 | 165,400 | SH | Call | DFND | 1 | 165,400 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475108 | 1,346 | 48,012 | SH | DFND | 48,012 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475958 | 1,124 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475108 | 336 | 11,994 | SH | DFND | 1 | 11,994 | 0 | 0 | |
VELOCITYSHARES 3X INVERSE CRUDE ETN | Cmn | 22542D548 | 1,184 | 17,949 | SH | DFND | 1 | 17,949 | 0 | 0 | |
VELOCITYSHARES 3X INVERSE NATURAL GAS ETN | Cmn | 22542D530 | 214 | 37,525 | SH | DFND | 1 | 37,525 | 0 | 0 | |
VELOCITYSHARES 3X INVERSE SILVER ETN | Cmn | 22542D654 | 341 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | |
VELOCITYSHARES 3X LONG CRUDE ETN | Cmn | 22542D589 | 55 | 16,883 | SH | DFND | 1 | 16,883 | 0 | 0 | |
VELOCITYSHARES 3X LONG NATURAL GAS ETN | Cmn | 22542D571 | 748 | 351,190 | SH | DFND | 1 | 351,190 | 0 | 0 | |
VELOCITYSHARES INV VIX MEDIU | Cmn | 22542D829 | 250 | 5,377 | SH | DFND | 1 | 5,377 | 0 | 0 | |
VENTAS INC CMN STOCK | Cmn | 92276F950 | 3,558 | 57,300 | SH | Put | DFND | 1 | 57,300 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F100 | 2,540 | 40,912 | SH | DFND | 1 | 40,912 | 0 | 0 | |
VENTAS INC CMN STOCK | Cmn | 92276F900 | 317 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C106 | 2,444 | 216,884 | SH | DFND | 216,884 | 0 | 0 | ||
VERA BRADLEY INC | Cmn | 92335C906 | 197 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C956 | 94 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C106 | 52 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 10,236 | 301,413 | SH | DFND | 301,413 | 0 | 0 | ||
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 5,193 | 152,908 | SH | DFND | 2 | 152,908 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y959 | 2,815 | 82,900 | SH | Put | DFND | 1 | 82,900 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y909 | 2,455 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 1,124 | 33,107 | SH | DFND | 1 | 33,107 | 0 | 0 | |
VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED | Bond | 92343EAD4 | 518,484 | 281,227,000 | PRN | DFND | 0 | 0 | 0 | ||
VERISIGN INC CMN STOCK | Cmn | 92343E952 | 2,216 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 1,166 | 18,895 | SH | DFND | 1 | 18,895 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E902 | 395 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 201 | 3,259 | SH | DFND | 2 | 3,259 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
VERISK ANALYTICS INC | Cmn | 92345Y106 | 35,241 | 484,343 | SH | DFND | 484,343 | 0 | 0 | ||
VERISK ANALYTICS INC | Cmn | 92345Y106 | 4,276 | 58,763 | SH | DFND | 2 | 58,763 | 0 | 0 | |
VERISK ANALYTICS INC | Cmn | 92345Y906 | 1,048 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
VERISK ANALYTICS INC | Cmn | 92345Y956 | 618 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
VERITIV CORP | Cmn | 923454102 | 384 | 10,540 | SH | DFND | 10,540 | 0 | 0 | ||
VERITIV CORP | Cmn | 923454102 | 361 | 9,895 | SH | DFND | 2 | 9,895 | 0 | 0 | |
VERITIV CORP | Cmn | 923454102 | 10 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 60,110 | 1,289,637 | SH | DFND | 2 | 1,289,637 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V954 | 58,537 | 1,255,900 | SH | Put | DFND | 1 | 1,255,900 | 0 | 0 |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 21,760 | 466,850 | SH | DFND | 1 | 466,850 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V904 | 21,608 | 463,600 | SH | Call | DFND | 1 | 463,600 | 0 | 0 |
VERMILION ENERGY INC | Cmn | 923725955 | 354 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
VERMILION ENERGY INC | Cmn | 923725905 | 328 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
VERMILION ENERGY INC | Cmn | 923725105 | 108 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
VERSARTIS INC | Cmn | 92529L102 | 566 | 37,184 | SH | DFND | 2 | 37,184 | 0 | 0 | |
VERSARTIS INC | Cmn | 92529L102 | 57 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
VERTEX ENERGY INC | Cmn | 92534K907 | 27 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
VERTEX ENERGY INC | Cmn | 92534K957 | 3 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 54,363 | 440,256 | SH | DFND | 440,256 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F950 | 13,830 | 112,000 | SH | Put | DFND | 112,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F900 | 5,878 | 47,600 | SH | Call | DFND | 1 | 47,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F950 | 4,631 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 1,087 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 193,908 | 2,999,814 | SH | DFND | 2,999,814 | 0 | 0 | ||
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 40,240 | 622,532 | SH | DFND | 2 | 622,532 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P951 | 7,382 | 114,200 | SH | Put | DFND | 1 | 114,200 | 0 | 0 |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P901 | 3,329 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
VIAD CORP | Cmn | 92552R406 | 365 | 13,478 | SH | DFND | 2 | 13,478 | 0 | 0 | |
VICAL INC CMN STK | Cmn | 925602104 | 6 | 8,608 | SH | DFND | 1 | 8,608 | 0 | 0 | |
VICAL INC CMN STK | Cmn | 925602904 | 3 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
VICAL INC CMN STK | Cmn | 925602954 | 2 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
VICOR CORP CMN STK | Cmn | 925815102 | 766 | 62,852 | SH | DFND | 2 | 62,852 | 0 | 0 | |
VIGGLE INC | Cmn | 92672V204 | 32 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A CMN STK | Cmn | 927107409 | 490 | 15,452 | SH | DFND | 2 | 15,452 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A CMN STK | Cmn | 927107409 | 21 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
VIMICRO INTERNATIONAL CORP 1:4 ADR | Depository Receipt | 92718N109 | 1,473 | 131,375 | SH | DFND | 1 | 0 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 343 | 69,063 | SH | DFND | 2 | 0 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
VINCE HOLDING CORP | Cmn | 92719W108 | 5,099 | 425,598 | SH | DFND | 425,598 | 0 | 0 | ||
VINCE HOLDING CORP | Cmn | 92719W958 | 326 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
VINCE HOLDING CORP | Cmn | 92719W108 | 197 | 16,473 | SH | DFND | 1 | 16,473 | 0 | 0 | |
VINCE HOLDING CORP | Cmn | 92719W908 | 8 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
VIOLIN MEMORY INC | Cmn | 92763A101 | 28 | 11,456 | SH | DFND | 1 | 11,456 | 0 | 0 | |
VIOLIN MEMORY INC | Cmn | 92763A901 | 26 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
VIOLIN MEMORY INC | Cmn | 92763A951 | 26 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADS | Depository Receipt | 92763W103 | 6,801 | 305,655 | SH | DFND | 1 | 0 | 0 | 0 | |
VIRGIN AMERICA INC | Cmn | 92765X958 | 2,394 | 87,100 | SH | Put | DFND | 1 | 87,100 | 0 | 0 |
VIRGIN AMERICA INC | Cmn | 92765X208 | 2,362 | 85,960 | SH | DFND | 1 | 85,960 | 0 | 0 | |
VIRGIN AMERICA INC | Cmn | 92765X208 | 1,365 | 49,666 | SH | DFND | 49,666 | 0 | 0 | ||
VIRGIN AMERICA INC | Cmn | 92765X908 | 503 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
VIRNETX HOLDING CORP | Cmn | 92823T908 | 200 | 47,600 | SH | Call | DFND | 1 | 47,600 | 0 | 0 |
VIRNETX HOLDING CORP | Cmn | 92823T958 | 4 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
VIRTU FINANCIAL INC-CLASS A | Cmn | 928254101 | 11,108 | 473,066 | SH | DFND | 473,066 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | Cmn | 928254101 | 1,283 | 54,663 | SH | DFND | 2 | 54,663 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | Cmn | 928254101 | 323 | 13,757 | SH | DFND | 1 | 13,757 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | Cmn | 928254951 | 289 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
VIRTU FINANCIAL INC-CLASS A | Cmn | 928254901 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
VIRTUALSCOPICS INC COMMON STOCK | Cmn | 928269208 | 30 | 11,129 | SH | DFND | 1 | 11,129 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 20,639 | 156,059 | SH | DFND | 156,059 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 44 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 454,757 | 6,772,261 | SH | DFND | 6,772,261 | 0 | 0 | ||
VISA INC-CLASS A SHRS | Cmn | 92826C959 | 56,943 | 848,000 | SH | Put | DFND | 1 | 848,000 | 0 | 0 |
VISA INC-CLASS A SHRS | Cmn | 92826C909 | 43,742 | 651,400 | SH | Call | DFND | 1 | 651,400 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298108 | 35,160 | 3,010,308 | SH | DFND | 3,010,308 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298908 | 346 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298108 | 318 | 27,243 | SH | DFND | 1 | 27,243 | 0 | 0 | |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298958 | 60 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298108 | 54 | 4,613 | SH | DFND | 2 | 4,613 | 0 | 0 | |
VISHAY PRECISION GROUP | Cmn | 92835K103 | 377 | 25,059 | SH | DFND | 2 | 25,059 | 0 | 0 | |
VISHAY PRECISION GROUP | Cmn | 92835K903 | 50 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
VISHAY PRECISION GROUP | Cmn | 92835K953 | 47 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
VISHAY PRECISION GROUP | Cmn | 92835K103 | 9 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
VISTA GOLD CORP COMMON STOCK | Cmn | 927926303 | 6 | 18,134 | SH | DFND | 1 | 18,134 | 0 | 0 | |
VISTEON CORP | Cmn | 92839U206 | 11,754 | 111,968 | SH | DFND | 2 | 111,968 | 0 | 0 | |
VISTEON CORP | Cmn | 92839U956 | 3,044 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
VISTEON CORP | Cmn | 92839U906 | 2,352 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
VISTEON CORP | Cmn | 92839U206 | 819 | 7,803 | SH | DFND | 1 | 7,803 | 0 | 0 | |
VITAL THERAPIES INC | Cmn | 92847R904 | 308 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
VITAL THERAPIES INC | Cmn | 92847R954 | 110 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
VITAL THERAPIES INC | Cmn | 92847R104 | 92 | 4,367 | SH | DFND | 1 | 4,367 | 0 | 0 | |
VITAMIN SHOPPE INC | Cmn | 92849E101 | 52,149 | 1,399,214 | SH | DFND | 1,399,214 | 0 | 0 | ||
VITAMIN SHOPPE INC | Cmn | 92849E101 | 806 | 21,630 | SH | DFND | 1 | 21,630 | 0 | 0 | |
VITAMIN SHOPPE INC | Cmn | 92849E901 | 403 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
VITAMIN SHOPPE INC | Cmn | 92849E951 | 313 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
VIVINT SOLAR INC | Cmn | 92854Q106 | 6,189 | 508,545 | SH | DFND | 508,545 | 0 | 0 | ||
VIVINT SOLAR INC | Cmn | 92854Q906 | 755 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
VIVINT SOLAR INC | Cmn | 92854Q956 | 241 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
VIVINT SOLAR INC | Cmn | 92854Q106 | 96 | 7,875 | SH | DFND | 1 | 7,875 | 0 | 0 | |
VIVUS INC | Cmn | 928551900 | 165 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
VIVUS INC | Cmn | 928551950 | 139 | 59,100 | SH | Put | DFND | 1 | 59,100 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563952 | 13,941 | 162,600 | SH | Put | DFND | 1 | 162,600 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563902 | 11,601 | 135,300 | SH | Call | DFND | 1 | 135,300 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563402 | 6,906 | 80,551 | SH | DFND | 2 | 80,551 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563402 | 3,768 | 43,949 | SH | DFND | 1 | 43,949 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Cmn | 92857F107 | 366 | 31,987 | SH | DFND | 2 | 31,987 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Cmn | 92857F957 | 95 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
VOCERA COMMUNICATIONS INC | Cmn | 92857F907 | 53 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
VOCERA COMMUNICATIONS INC | Cmn | 92857F107 | 33 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W308 | 9,968 | 273,460 | SH | DFND | 0 | 0 | 0 | ||
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W308 | 2,194 | 60,181 | SH | DFND | 1 | 0 | 0 | 0 | |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T201 | 74 | 15,096 | SH | DFND | 1 | 15,096 | 0 | 0 | |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T901 | 15 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T951 | 2 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042959 | 1,918 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042909 | 1,405 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042109 | 541 | 5,701 | SH | DFND | 1 | 5,701 | 0 | 0 | |
VOYA FINANCIAL INC | Cmn | 929089100 | 201,841 | 4,343,478 | SH | DFND | 4,343,478 | 0 | 0 | ||
VOYA FINANCIAL INC | Cmn | 929089100 | 14,391 | 309,683 | SH | DFND | 2 | 309,683 | 0 | 0 | |
VOYA FINANCIAL INC | Cmn | 929089900 | 3,397 | 73,100 | SH | Call | DFND | 1 | 73,100 | 0 | 0 |
VOYA FINANCIAL INC | Cmn | 929089950 | 748 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
VOYA GLOBAL EQUITY DIVIDEND AN | Cmn | 92912T100 | 111 | 13,636 | SH | DFND | 1 | 13,636 | 0 | 0 | |
VOYA PRIME RATE TRUST | Cmn | 92913A100 | 88 | 16,819 | SH | DFND | 1 | 16,819 | 0 | 0 | |
VRINGO INC | Cmn | 92911N954 | 13 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
VRINGO INC | Cmn | 92911N104 | 12 | 22,323 | SH | DFND | 1 | 22,323 | 0 | 0 | |
VRINGO INC | Cmn | 92911N904 | 5 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
VTTI ENERGY PARTNERS LP | Cmn | Y9384M101 | 411 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | Cmn | Y9384M101 | 95 | 3,798 | SH | DFND | 1 | 3,798 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 101,932 | 1,214,490 | SH | DFND | 1,214,490 | 0 | 0 | ||
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 17,297 | 206,087 | SH | DFND | 2 | 206,087 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160909 | 4,541 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160959 | 2,661 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
VUZIX CORP | Cmn | 92921W900 | 92 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
VUZIX CORP | Cmn | 92921W300 | 22 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
VWR CORP | Cmn | 91843L103 | 51,460 | 1,925,170 | SH | DFND | 1,925,170 | 0 | 0 | ||
VWR CORP | Cmn | 91843L103 | 88 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 13,254 | 2,418,552 | SH | DFND | 2,418,552 | 0 | 0 | ||
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P906 | 152 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 69 | 12,604 | SH | DFND | 1 | 12,604 | 0 | 0 | |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P956 | 21 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 85,573 | 853,175 | SH | DFND | 853,175 | 0 | 0 | ||
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F908 | 4,092 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F958 | 2,849 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 2,054 | 20,482 | SH | DFND | 2 | 20,482 | 0 | 0 | |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 1,532 | 15,278 | SH | DFND | 1 | 15,278 | 0 | 0 | |
WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED | Bond | 929566AH0 | 51,180 | 40,734,000 | PRN | DFND | 0 | 0 | 0 | ||
WABASH NATIONAL CORP CMN STK | Cmn | 929566107 | 4,336 | 345,774 | SH | DFND | 2 | 345,774 | 0 | 0 | |
WABASH NATIONAL CORP CMN STK | Cmn | 929566957 | 134 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566907 | 109 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566107 | 21 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
WABCO HOLDINGS INC | Cmn | 92927K102 | 20,352 | 164,504 | SH | DFND | 164,504 | 0 | 0 | ||
WABCO HOLDINGS INC | Cmn | 92927K902 | 2,276 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K952 | 1,645 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K102 | 494 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
WABTEC CMN STOCK | Cmn | 929740908 | 914 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740958 | 509 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740108 | 138 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059950 | 189 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059900 | 142 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059100 | 20 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
WAGEWORKS INC | Cmn | 930427109 | 3,942 | 97,457 | SH | DFND | 2 | 97,457 | 0 | 0 | |
WAGEWORKS INC | Cmn | 930427909 | 489 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
WAGEWORKS INC | Cmn | 930427959 | 279 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
WAL MART STORES INC | Cmn | 931142953 | 124,773 | 1,759,100 | SH | Put | DFND | 1 | 1,759,100 | 0 | 0 |
WAL MART STORES INC | Cmn | 931142103 | 82,723 | 1,166,266 | SH | DFND | 1 | 1,166,266 | 0 | 0 | |
WAL MART STORES INC | Cmn | 931142103 | 68,830 | 970,398 | SH | DFND | 2 | 970,398 | 0 | 0 | |
WAL MART STORES INC | Cmn | 931142903 | 42,735 | 602,500 | SH | Call | DFND | 1 | 602,500 | 0 | 0 |
WAL MART STORES INC | Cmn | 931142903 | 36,884 | 520,000 | SH | Call | DFND | 520,000 | 0 | 0 | |
WAL MART STORES INC | Cmn | 931142103 | 176 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Cmn | 931427108 | 229,106 | 2,713,237 | SH | DFND | 2,713,237 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Cmn | 931427958 | 32,053 | 379,600 | SH | Put | DFND | 1 | 379,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Cmn | 931427908 | 30,947 | 366,500 | SH | Call | DFND | 1 | 366,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Cmn | 931427108 | 27,426 | 324,796 | SH | DFND | 2 | 324,796 | 0 | 0 | |
WALKER & DUNLOP INC | Cmn | 93148P102 | 2,850 | 106,594 | SH | DFND | 106,594 | 0 | 0 | ||
WALKER & DUNLOP INC | Cmn | 93148P902 | 516 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
WALKER & DUNLOP INC | Cmn | 93148P102 | 208 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
WALKER & DUNLOP INC | Cmn | 93148P952 | 123 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q905 | 65 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q955 | 32 | 147,300 | SH | Put | DFND | 1 | 147,300 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q105 | 20 | 92,768 | SH | DFND | 1 | 92,768 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT COR | Cmn | 93317W902 | 1,480 | 64,700 | SH | Call | DFND | 1 | 64,700 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT COR | Cmn | 93317W952 | 204 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824959 | 514 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824909 | 290 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824109 | 125 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
WASHINGTON REIT CMN STK | Cmn | 939653101 | 4,737 | 182,539 | SH | DFND | 182,539 | 0 | 0 | ||
WASHINGTON REIT CMN STK | Cmn | 939653101 | 204 | 7,869 | SH | DFND | 1 | 7,869 | 0 | 0 | |
WASHINGTON REIT CMN STK | Cmn | 939653901 | 49 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653951 | 36 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053100 | 7,572 | 160,704 | SH | DFND | 160,704 | 0 | 0 | ||
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053900 | 245 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053100 | 165 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053950 | 33 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L109 | 6,691 | 144,364 | SH | DFND | 2 | 144,364 | 0 | 0 | |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L909 | 4,065 | 87,700 | SH | Call | DFND | 1 | 87,700 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L959 | 2,216 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L109 | 276 | 5,951 | SH | DFND | 1 | 5,951 | 0 | 0 | |
WATERS CORP CMN STOCK | Cmn | 941848953 | 3,325 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848903 | 3,094 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848103 | 396 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
WATERS CORP CMN STOCK | Cmn | 941848103 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | Cmn | 94188P101 | 988 | 74,830 | SH | DFND | 2 | 74,830 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Cmn | 94188P951 | 95 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
WATERSTONE FINANCIAL INC | Cmn | 94188P101 | 58 | 4,392 | SH | DFND | 1 | 4,392 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Cmn | 94188P901 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622200 | 18,111 | 146,363 | SH | DFND | 146,363 | 0 | 0 | ||
WATSCO INC CMN STK | Cmn | 942622950 | 1,312 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622900 | 1,064 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622200 | 583 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
Watts Water Technologies Inc CMN STK | Cmn | 942749102 | 900 | 17,359 | SH | DFND | 17,359 | 0 | 0 | ||
Watts Water Technologies Inc CMN STK | Cmn | 942749902 | 415 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749102 | 61 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
Watts Water Technologies Inc CMN STK | Cmn | 942749952 | 31 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749102 | 9 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
WAUSAU MOSINEE PAPER CORP CMN STK | Cmn | 943315101 | 1,408 | 153,364 | SH | DFND | 153,364 | 0 | 0 | ||
WAUSAU MOSINEE PAPER CORP CMN STK | Cmn | 943315101 | 1,047 | 114,093 | SH | DFND | 2 | 114,093 | 0 | 0 | |
WAVE SYSTEMS CORP CMN STK | Cmn | 943526400 | 24 | 40,632 | SH | DFND | 1 | 40,632 | 0 | 0 | |
WAVE SYSTEMS CORP CMN STK | Cmn | 943526900 | 1 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
WAVE SYSTEMS CORP CMN STK | Cmn | 943526950 | 1 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
WAYFAIR INC- CLASS A | Cmn | 94419L101 | 6,713 | 178,338 | SH | DFND | 178,338 | 0 | 0 | ||
WAYFAIR INC- CLASS A | Cmn | 94419L951 | 821 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
WAYFAIR INC- CLASS A | Cmn | 94419L101 | 475 | 12,610 | SH | DFND | 1 | 12,610 | 0 | 0 | |
WAYFAIR INC- CLASS A | Cmn | 94419L901 | 271 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
WCI COMMUNITIES INC | Cmn | 92923C807 | 26,373 | 1,081,288 | SH | DFND | 1,081,288 | 0 | 0 | ||
WCI COMMUNITIES INC | Cmn | 92923C807 | 136 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | |
WCM BNY MELLON FOCUSED GROWT | Cmn | 00768Y206 | 269 | 6,965 | SH | DFND | 1 | 6,965 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | Cmn | G48833100 | 89,879 | 7,325,133 | SH | DFND | 7,325,133 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Cmn | G48833100 | 4,066 | 331,397 | SH | DFND | 2 | 331,397 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | Cmn | G48833950 | 3,617 | 294,800 | SH | Put | DFND | 1 | 294,800 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | Cmn | G48833900 | 1,838 | 149,800 | SH | Call | DFND | 1 | 149,800 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | Cmn | G48833100 | 1,217 | 99,205 | SH | DFND | 1 | 99,205 | 0 | 0 | |
WEB.COM GROUP INC | Cmn | 94733A104 | 743 | 30,677 | SH | DFND | 2 | 30,677 | 0 | 0 | |
WEB.COM GROUP INC | Cmn | 94733A954 | 356 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
WEB.COM GROUP INC | Cmn | 94733A904 | 298 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
WEB.COM GROUP INC | Cmn | 94733A104 | 20 | 807 | SH | DFND | 807 | 0 | 0 | ||
WEBMD HEALTH A ORDINARY | Cmn | 94770V952 | 1,439 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V902 | 452 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 261 | 5,884 | SH | DFND | 1 | 5,884 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 658 | 16,633 | SH | DFND | 1 | 16,633 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890909 | 368 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890959 | 146 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
WEC ENERGY GROUP INC | Cmn | 92939U906 | 899 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
WEC ENERGY GROUP INC | Cmn | 92939U956 | 661 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
WEC ENERGY GROUP INC | Cmn | 92939U106 | 125 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
WEIBO CORP-SPON ADR | Depository Receipt | 948596101 | 1,622 | 94,644 | SH | DFND | 1 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626956 | 787 | 162,200 | SH | Put | DFND | 1 | 162,200 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626906 | 710 | 146,300 | SH | Call | DFND | 1 | 146,300 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 47 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 3,800 | 116,229 | SH | DFND | 2 | 116,229 | 0 | 0 | |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 494 | 15,110 | SH | DFND | 15,110 | 0 | 0 | ||
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 250 | 7,642 | SH | DFND | 1 | 7,642 | 0 | 0 | |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741903 | 121 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741953 | 10 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 344 | 8,172 | SH | DFND | 8,172 | 0 | 0 | ||
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 276 | 6,546 | SH | DFND | 2 | 6,546 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 3,289 | 38,773 | SH | DFND | 38,773 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T956 | 3,079 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T906 | 2,002 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 1,745 | 20,566 | SH | DFND | 1 | 20,566 | 0 | 0 | |
WELLS FARGO ADVANTAGE GLOBAL D | Cmn | 94987C103 | 71 | 10,191 | SH | DFND | 1 | 10,191 | 0 | 0 | |
WELLS FARGO CO COMMON STOCK | Cmn | 949746101 | 188,747 | 3,356,093 | SH | DFND | 3,356,093 | 0 | 0 | ||
WELLS FARGO CO COMMON STOCK | Cmn | 949746951 | 58,653 | 1,042,900 | SH | Put | DFND | 1 | 1,042,900 | 0 | 0 |
WELLS FARGO CO COMMON STOCK | Cmn | 949746901 | 31,461 | 559,400 | SH | Call | DFND | 1 | 559,400 | 0 | 0 |
WELLS FARGO CO COMMON STOCK | Cmn | 949746101 | 29,734 | 528,695 | SH | DFND | 2 | 528,695 | 0 | 0 | |
WELLS FARGO CO COMMON STOCK | Cmn | 949746101 | 8,857 | 157,488 | SH | DFND | 1 | 157,488 | 0 | 0 | |
WENDY'S CO/THE | Cmn | 95058W100 | 56,781 | 5,033,761 | SH | DFND | 5,033,761 | 0 | 0 | ||
WENDY'S CO/THE | Cmn | 95058W900 | 384 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W950 | 317 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W100 | 845 | 74,900 | SH | DFND | 1 | 74,900 | 0 | 0 | |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 676 | 25,746 | SH | DFND | 2 | 25,746 | 0 | 0 | |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755908 | 92 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 74 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
WERNER ENTERPRISES INC CMN STK | Cmn | 950755958 | 32 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
WESBANCO INC CMN STK | Cmn | 950810101 | 147 | 4,321 | SH | DFND | 1 | 4,321 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Cmn | 950814103 | 11,349 | 749,103 | SH | DFND | 749,103 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | Cmn | 950814103 | 1,054 | 69,571 | SH | DFND | 2 | 69,571 | 0 | 0 | |
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 29,829 | 434,577 | SH | DFND | 434,577 | 0 | 0 | ||
WESCO INTL INC CMN STOCK | Cmn | 95082P955 | 906 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
WESCO INTL INC CMN STOCK | Cmn | 95082P905 | 542 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 252 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
WEST CORP | Cmn | 952355204 | 22,188 | 737,143 | SH | DFND | 737,143 | 0 | 0 | ||
WEST CORP | Cmn | 952355204 | 418 | 13,896 | SH | DFND | 1 | 13,896 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | Cmn | 955306905 | 209 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES INC | Cmn | 955306955 | 209 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 784 | 15,484 | SH | DFND | 2 | 15,484 | 0 | 0 | |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090953 | 410 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090903 | 268 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 164 | 3,236 | SH | DFND | 3,236 | 0 | 0 | ||
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 122 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | |
WESTAR ENERGY INC CMN STK | Cmn | 95709T100 | 2,604 | 76,088 | SH | DFND | 76,088 | 0 | 0 | ||
WESTAR ENERGY INC CMN STK | Cmn | 95709T100 | 693 | 20,249 | SH | DFND | 2 | 20,249 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 15,946 | 472,332 | SH | DFND | 472,332 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 2,113 | 62,578 | SH | DFND | 2 | 62,578 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | Cmn | 95790D955 | 346 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
WESTERN ASSET MORTGAGE CAPIT | Cmn | 95790D105 | 210 | 14,201 | SH | DFND | 1 | 14,201 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | Cmn | 95790D905 | 78 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
WESTERN COPPER CORP COMMON STOCK | Cmn | 95805V108 | 19 | 43,109 | SH | DFND | 1 | 43,109 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 143,809 | 1,833,834 | SH | DFND | 1,833,834 | 0 | 0 | ||
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 25,772 | 328,635 | SH | DFND | 2 | 328,635 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102955 | 18,091 | 230,700 | SH | Put | DFND | 1 | 230,700 | 0 | 0 |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102905 | 13,457 | 171,600 | SH | Call | DFND | 1 | 171,600 | 0 | 0 |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 428 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS LP | Cmn | 95825R903 | 750 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Cmn | 95825R953 | 120 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319954 | 4,257 | 97,600 | SH | Put | DFND | 1 | 97,600 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 2,172 | 49,796 | SH | DFND | 2 | 49,796 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 1,910 | 43,797 | SH | DFND | 1 | 43,797 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319904 | 1,557 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
WESTERN REFINING LOGISTICS L | Cmn | 95931Q905 | 382 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
WESTERN REFINING LOGISTICS L | Cmn | 95931Q955 | 203 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
WESTERN REFINING LOGISTICS L | Cmn | 95931Q205 | 28 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802109 | 27,955 | 1,375,043 | SH | DFND | 1,375,043 | 0 | 0 | ||
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802109 | 9,575 | 470,974 | SH | DFND | 2 | 470,974 | 0 | 0 | |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802959 | 2,350 | 115,600 | SH | Put | DFND | 1 | 115,600 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802909 | 701 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802109 | 473 | 23,255 | SH | DFND | 1 | 23,255 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 205,249 | 2,992,404 | SH | DFND | 2,992,404 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413902 | 2,030 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413952 | 1,379 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
WESTMORELAND COAL CO COMMON STOCK | Cmn | 960878906 | 1,598 | 76,900 | SH | Call | DFND | 1 | 76,900 | 0 | 0 |
WESTMORELAND COAL CO COMMON STOCK | Cmn | 960878956 | 547 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
WESTMORELAND COAL CO COMMON STOCK | Cmn | 960878106 | 6 | 301 | SH | DFND | 301 | 0 | 0 | ||
WESTMORELAND COAL CO COMMON STOCK | Cmn | 960878106 | 2 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
WESTPORT INNOVATIONS INC | Cmn | 960908909 | 692 | 145,900 | SH | Call | DFND | 1 | 145,900 | 0 | 0 |
WESTPORT INNOVATIONS INC | Cmn | 960908959 | 227 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
WESTPORT INNOVATIONS INC | Cmn | 960908309 | 31 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | |
WESTWOOD HILDGS GROUP INC CMN STOCK | Cmn | 961765104 | 1,126 | 18,903 | SH | DFND | 2 | 18,903 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166104 | 30,961 | 982,891 | SH | DFND | 982,891 | 0 | 0 | ||
WEYERHAEUSER CO | Cmn | 962166954 | 3,348 | 106,300 | SH | Put | DFND | 1 | 106,300 | 0 | 0 |
WEYERHAEUSER CO | Cmn | 962166904 | 2,948 | 93,600 | SH | Call | DFND | 1 | 93,600 | 0 | 0 |
WEYERHAEUSER CO | Cmn | 962166104 | 65 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
WGL HOLDINGS INC CMN STK | Cmn | 92924F956 | 233 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
WGL HOLDINGS INC CMN STK | Cmn | 92924F106 | 178 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
WGL HOLDINGS INC CMN STK | Cmn | 92924F906 | 103 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 72,952 | 421,566 | SH | DFND | 421,566 | 0 | 0 | ||
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320956 | 25,421 | 146,900 | SH | Put | DFND | 1 | 146,900 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320906 | 17,772 | 102,700 | SH | Call | DFND | 1 | 102,700 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 4,484 | 25,912 | SH | DFND | 1 | 25,912 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 1,485 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
WHITESTONE REIT | Cmn | 966084204 | 183 | 14,089 | SH | DFND | 2 | 14,089 | 0 | 0 | |
WHITESTONE REIT | Cmn | 966084204 | 112 | 8,591 | SH | DFND | 1 | 8,591 | 0 | 0 | |
WHITESTONE REIT | Cmn | 966084954 | 29 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
WHITESTONE REIT | Cmn | 966084904 | 23 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244905 | 10,754 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244105 | 9,319 | 190,642 | SH | DFND | 2 | 190,642 | 0 | 0 | |
WHITEWAVE FOODS CO | Cmn | 966244955 | 6,486 | 132,700 | SH | Put | DFND | 1 | 132,700 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244105 | 6,163 | 126,090 | SH | DFND | 126,090 | 0 | 0 | ||
WHITEWAVE FOODS CO | Cmn | 966244105 | 727 | 14,868 | SH | DFND | 1 | 14,868 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 346,084 | 10,300,128 | SH | DFND | 10,300,128 | 0 | 0 | ||
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 15,581 | 463,729 | SH | DFND | 2 | 463,729 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387952 | 8,820 | 262,500 | SH | Put | DFND | 262,500 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387902 | 7,993 | 237,900 | SH | Call | DFND | 1 | 237,900 | 0 | 0 |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387952 | 4,566 | 135,900 | SH | Put | DFND | 1 | 135,900 | 0 | 0 |
WHITING USA TRUST II | Cmn | 966388950 | 36 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
WHITING USA TRUST II | Cmn | 966388100 | 27 | 10,731 | SH | DFND | 1 | 10,731 | 0 | 0 | |
WHITING USA TRUST II | Cmn | 966388900 | 5 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837956 | 23,514 | 596,200 | SH | Put | DFND | 1 | 596,200 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837906 | 22,804 | 578,200 | SH | Call | DFND | 1 | 578,200 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 8,703 | 220,670 | SH | DFND | 2 | 220,670 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 773 | 19,603 | SH | DFND | 1 | 19,603 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 5,041 | 92,717 | SH | DFND | 2 | 92,717 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 2,795 | 51,409 | SH | DFND | 51,409 | 0 | 0 | ||
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 82 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203108 | 56 | 43,423 | SH | DFND | 1 | 43,423 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203108 | 28 | 22,146 | SH | DFND | 2 | 22,146 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203958 | 1 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
WILLDAN GROUP INC | Cmn | 96924N100 | 218 | 19,541 | SH | DFND | 2 | 19,541 | 0 | 0 | |
WILLDAN GROUP INC | Cmn | 96924N100 | 66 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
WILLIAM LYON HOMES-CLA | Cmn | 552074700 | 62,003 | 2,415,388 | SH | DFND | 2,415,388 | 0 | 0 | ||
WILLIAM LYON HOMES-CLA | Cmn | 552074700 | 405 | 15,760 | SH | DFND | 1 | 15,760 | 0 | 0 | |
WILLIAM LYON HOMES-CLA | Cmn | 552074900 | 141 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
WILLIAM LYON HOMES-CLA | Cmn | 552074950 | 23 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457950 | 46,727 | 814,200 | SH | Put | DFND | 1 | 814,200 | 0 | 0 |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457100 | 30,414 | 529,946 | SH | DFND | 1 | 529,946 | 0 | 0 | |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457900 | 22,411 | 390,500 | SH | Call | DFND | 1 | 390,500 | 0 | 0 |
WILLIAMS PARTNERS LP/NEW | Cmn | 96949L105 | 460 | 9,508 | SH | DFND | 1 | 9,508 | 0 | 0 | |
WILLIAMS PARTNERS LP/NEW | Cmn | 96949L955 | 334 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
WILLIAMS PARTNERS LP/NEW | Cmn | 96949L905 | 63 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
WILLIAMS-SONOMA INC | Cmn | 969904951 | 5,775 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
WILLIAMS-SONOMA INC | Cmn | 969904901 | 3,891 | 47,300 | SH | Call | DFND | 1 | 47,300 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666105 | 36,968 | 788,236 | SH | DFND | 788,236 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | Cmn | G96666105 | 654 | 13,941 | SH | DFND | 1 | 13,941 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666905 | 408 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666955 | 145 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
WILSHIRE US REIT ETF | Cmn | 18383M472 | 509 | 12,048 | SH | DFND | 1 | 12,048 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Cmn | 97382A200 | 7,227 | 1,132,822 | SH | DFND | 2 | 1,132,822 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Cmn | 97382A950 | 273 | 42,800 | SH | Put | DFND | 1 | 42,800 | 0 | 0 |
WINDSTREAM HOLDINGS INC | Cmn | 97382A900 | 269 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 |
WINDSTREAM HOLDINGS INC | Cmn | 97382A200 | 161 | 25,301 | SH | DFND | 1 | 25,301 | 0 | 0 | |
WINGSTOP INC | Cmn | 974155103 | 5,648 | 198,867 | SH | DFND | 198,867 | 0 | 0 | ||
WINMARK CORP CMN STK | Cmn | 974250102 | 456 | 4,626 | SH | DFND | 2 | 4,626 | 0 | 0 | |
WINMARK CORP CMN STK | Cmn | 974250102 | 24 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637900 | 1,279 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637100 | 375 | 15,882 | SH | DFND | 1 | 15,882 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637950 | 250 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
WINTHROP REALTY TRUST | Cmn | 976391300 | 881 | 58,172 | SH | DFND | 2 | 58,172 | 0 | 0 | |
WINTHROP REALTY TRUST | Cmn | 976391950 | 521 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
WINTHROP REALTY TRUST | Cmn | 976391300 | 293 | 19,353 | SH | DFND | 1 | 19,353 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 24,719 | 463,082 | SH | DFND | 463,082 | 0 | 0 | ||
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 5,601 | 104,919 | SH | DFND | 2 | 104,919 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 355 | 6,654 | SH | DFND | 1 | 6,654 | 0 | 0 | |
WISDOMTREE CHINESE YUAN FUND | Cmn | 97717W902 | 886 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
WISDOMTREE CHINESE YUAN FUND | Cmn | 97717W952 | 278 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
WISDOMTREE DEFA EQ INCOME FU | Cmn | 97717W802 | 374 | 8,869 | SH | DFND | 1 | 8,869 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | Cmn | 97717W406 | 3,656 | 49,696 | SH | DFND | 1 | 49,696 | 0 | 0 | |
WISDOMTREE EARNINGS 500 FUND | Cmn | 97717W588 | 1,398 | 19,580 | SH | DFND | 1 | 19,580 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | Cmn | 97717W281 | 2,194 | 50,555 | SH | DFND | 1 | 50,555 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W315 | 5,194 | 119,584 | SH | DFND | 1 | 119,584 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W955 | 982 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W905 | 869 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
WISDOMTREE EMRG MKTS DEBT | Cmn | 97717X867 | 244 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
WISDOMTREE EQ INCOME FUND | Cmn | 97717W208 | 2,431 | 40,954 | SH | DFND | 1 | 40,954 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | Cmn | 97717W869 | 1,114 | 19,493 | SH | DFND | 1 | 19,493 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUIT | Cmn | 97717X901 | 15,373 | 249,600 | SH | Call | DFND | 1 | 249,600 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUIT | Cmn | 97717X951 | 8,191 | 133,000 | SH | Put | DFND | 1 | 133,000 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUIT | Cmn | 97717X701 | 123 | 2,004 | SH | DFND | 1 | 2,004 | 0 | 0 | |
WISDOMTREE GERMANY HEDGED EQ | Cmn | 97717W448 | 386 | 13,554 | SH | DFND | 1 | 13,554 | 0 | 0 | |
WISDOMTREE GLOBAL EQUITY INC | Cmn | 97717W877 | 438 | 10,085 | SH | DFND | 1 | 10,085 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US REAL E | Cmn | 97717W331 | 825 | 28,666 | SH | DFND | 1 | 28,666 | 0 | 0 | |
WISDOMTREE GLOBAL REAL RETUR | Cmn | 97717X883 | 294 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W902 | 3,151 | 145,400 | SH | Call | DFND | 1 | 145,400 | 0 | 0 |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W952 | 1,543 | 71,200 | SH | Put | DFND | 1 | 71,200 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P954 | 237,690 | 10,821,300 | SH | Put | DFND | 10,821,300 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P904 | 4,529 | 206,200 | SH | Call | DFND | 1 | 206,200 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P954 | 2,924 | 133,100 | SH | Put | DFND | 1 | 133,100 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 613 | 27,924 | SH | DFND | 1 | 27,924 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W951 | 25,322 | 442,700 | SH | Put | DFND | 1 | 442,700 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W901 | 13,042 | 228,000 | SH | Call | DFND | 1 | 228,000 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W851 | 9,323 | 162,989 | SH | DFND | 1 | 162,989 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | Cmn | 97717W307 | 1,930 | 26,630 | SH | DFND | 1 | 26,630 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | Cmn | 97717W505 | 350 | 4,236 | SH | DFND | 1 | 4,236 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | Cmn | 97717W570 | 2,086 | 21,955 | SH | DFND | 1 | 21,955 | 0 | 0 | |
WISDOMTREE SMALLCAP DIV GTH | Cmn | 97717X651 | 323 | 10,962 | SH | DFND | 1 | 10,962 | 0 | 0 | |
WISDOMTREE SMALLCAP DVD FUND | Cmn | 97717W604 | 2,231 | 31,679 | SH | DFND | 1 | 31,679 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | Cmn | 97717W109 | 1,150 | 15,714 | SH | DFND | 1 | 15,714 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | Cmn | 97717W596 | 536 | 7,272 | SH | DFND | 1 | 7,272 | 0 | 0 | |
WIX.COM LTD | Cmn | M98068905 | 926 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
WIX.COM LTD | Cmn | M98068955 | 555 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 12,681 | 445,274 | SH | DFND | 445,274 | 0 | 0 | ||
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 1,040 | 36,533 | SH | DFND | 2 | 36,533 | 0 | 0 | |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 425 | 14,930 | SH | DFND | 1 | 14,930 | 0 | 0 | |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097953 | 373 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097903 | 6 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
WOODWARD INC | Cmn | 980745103 | 24,888 | 452,589 | SH | DFND | 452,589 | 0 | 0 | ||
WOODWARD INC | Cmn | 980745953 | 836 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
WOODWARD INC | Cmn | 980745903 | 577 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
WORKDAY 0.75% CB 07/15/2018 A-REGISTERED | Bond | 98138HAC5 | 68,969 | 61,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WORKDAY 1.5% CB 07/15/2020 B-REGISTERED | Bond | 98138HAD3 | 92,083 | 78,500,000 | PRN | DFND | 0 | 0 | 0 | ||
WORKDAY INC | Cmn | 98138H101 | 44,416 | 581,438 | SH | DFND | 581,438 | 0 | 0 | ||
WORKDAY INC | Cmn | 98138H951 | 38,195 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H901 | 10,091 | 132,100 | SH | Call | DFND | 1 | 132,100 | 0 | 0 |
WORKDAY INC | Cmn | 98138H951 | 9,931 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
WORKDAY INC | Cmn | 98138H101 | 2,387 | 31,242 | SH | DFND | 1 | 31,242 | 0 | 0 | |
WORKIVA INC | Cmn | 98139A105 | 8,867 | 641,115 | SH | DFND | 641,115 | 0 | 0 | ||
WORKIVA INC | Cmn | 98139A105 | 340 | 24,571 | SH | DFND | 2 | 24,571 | 0 | 0 | |
WORKIVA INC | Cmn | 98139A905 | 101 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
WORKIVA INC | Cmn | 98139A105 | 59 | 4,259 | SH | DFND | 1 | 4,259 | 0 | 0 | |
WORKIVA INC | Cmn | 98139A955 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419904 | 1,944 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419954 | 1,538 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419104 | 302 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419904 | 62 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475106 | 1,029 | 21,470 | SH | DFND | 2 | 21,470 | 0 | 0 | |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475906 | 518 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475956 | 422 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475106 | 323 | 6,733 | SH | DFND | 1 | 6,733 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q908 | 1,341 | 81,300 | SH | Call | DFND | 1 | 81,300 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 1,055 | 63,969 | SH | DFND | 2 | 63,969 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q958 | 446 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 341 | 20,645 | SH | DFND | 1 | 20,645 | 0 | 0 | |
WORTHINGTON INDS INC | Cmn | 981811102 | 2,939 | 97,769 | SH | DFND | 97,769 | 0 | 0 | ||
WORTHINGTON INDS INC | Cmn | 981811102 | 460 | 15,296 | SH | DFND | 1 | 15,296 | 0 | 0 | |
WORTHINGTON INDS INC | Cmn | 981811902 | 451 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
WORTHINGTON INDS INC | Cmn | 981811952 | 334 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
WP CAREY INC | Cmn | 92936U959 | 1,680 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
WP CAREY INC | Cmn | 92936U109 | 1,456 | 24,711 | SH | DFND | 1 | 24,711 | 0 | 0 | |
WP CAREY INC | Cmn | 92936U909 | 259 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
WP GLIMCHER INC | Cmn | 92939N102 | 7,119 | 526,193 | SH | DFND | 2 | 526,193 | 0 | 0 | |
WP GLIMCHER INC | Cmn | 92939N102 | 5,812 | 429,580 | SH | DFND | 429,580 | 0 | 0 | ||
WP GLIMCHER INC | Cmn | 92939N102 | 1,074 | 79,369 | SH | DFND | 1 | 79,369 | 0 | 0 | |
WP GLIMCHER INC | Cmn | 92939N952 | 234 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
WP GLIMCHER INC | Cmn | 92939N902 | 97 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
WPX ENERGY INC | Cmn | 98212B103 | 4,911 | 399,957 | SH | DFND | 399,957 | 0 | 0 | ||
WPX ENERGY INC | Cmn | 98212B953 | 507 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
WPX ENERGY INC | Cmn | 98212B103 | 189 | 15,422 | SH | DFND | 1 | 15,422 | 0 | 0 | |
WPX ENERGY INC | Cmn | 98212B903 | 128 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T107 | 30,058 | 1,144,617 | SH | DFND | 1,144,617 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | Cmn | 98235T907 | 391 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T107 | 232 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | |
WSFS FINL CORP CMN STK | Cmn | 929328102 | 283 | 10,353 | SH | DFND | 10,353 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN-ADR | Depository Receipt | 929352102 | 14,566 | 344,669 | SH | DFND | 0 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN-ADR | Depository Receipt | 929352102 | 699 | 16,533 | SH | DFND | 1 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W908 | 8,224 | 100,400 | SH | Call | DFND | 1 | 100,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W958 | 4,841 | 59,100 | SH | Put | DFND | 1 | 59,100 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134957 | 53,282 | 540,000 | SH | Put | DFND | 1 | 540,000 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134907 | 42,596 | 431,700 | SH | Call | DFND | 1 | 431,700 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 25,082 | 254,200 | SH | DFND | 254,200 | 0 | 0 | ||
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 5,529 | 56,038 | SH | DFND | 2 | 56,038 | 0 | 0 | |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 2,533 | 25,667 | SH | DFND | 1 | 25,667 | 0 | 0 | |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134957 | 829 | 8,400 | SH | Put | DFND | 8,400 | 0 | 0 | |
XACTLY CORP | Cmn | 98386L101 | 1,394 | 162,313 | SH | DFND | 162,313 | 0 | 0 | ||
XACTLY CORP | Cmn | 98386L101 | 56 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
XCEL ENERGY INC | Cmn | 98389B100 | 20,952 | 651,074 | SH | DFND | 651,074 | 0 | 0 | ||
XCEL ENERGY INC | Cmn | 98389B100 | 5,124 | 159,234 | SH | DFND | 2 | 159,234 | 0 | 0 | |
XCEL ENERGY INC | Cmn | 98389B900 | 531 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
XCEL ENERGY INC | Cmn | 98389B950 | 55 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
XCERRA CORP | Cmn | 98400J108 | 1,098 | 145,058 | SH | DFND | 2 | 145,058 | 0 | 0 | |
XCERRA CORP | Cmn | 98400J958 | 62 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
XCERRA CORP | Cmn | 98400J908 | 48 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
XCERRA CORP | Cmn | 98400J108 | 22 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
XENCOR INC | Cmn | 98401F105 | 4,810 | 218,926 | SH | DFND | 218,926 | 0 | 0 | ||
XENCOR INC | Cmn | 98401F105 | 483 | 21,996 | SH | DFND | 2 | 21,996 | 0 | 0 | |
XENCOR INC | Cmn | 98401F105 | 153 | 6,959 | SH | DFND | 1 | 6,959 | 0 | 0 | |
XENCOR INC | Cmn | 98401F905 | 13 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
XENCOR INC | Cmn | 98401F955 | 4 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C100 | 59 | 9,647 | SH | DFND | 1 | 9,647 | 0 | 0 | |
XENOPORT INC COMMON STOCK | Cmn | 98411C900 | 53 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C950 | 17 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
XEROX CORP | Cmn | 984121103 | 29,959 | 2,815,742 | SH | DFND | 2,815,742 | 0 | 0 | ||
XEROX CORP | Cmn | 984121103 | 3,093 | 290,660 | SH | DFND | 2 | 290,660 | 0 | 0 | |
XEROX CORP | Cmn | 984121953 | 1,506 | 141,500 | SH | Put | DFND | 1 | 141,500 | 0 | 0 |
XEROX CORP | Cmn | 984121903 | 937 | 88,100 | SH | Call | DFND | 1 | 88,100 | 0 | 0 |
XEROX CORP | Cmn | 984121103 | 376 | 35,308 | SH | DFND | 1 | 35,308 | 0 | 0 | |
XG TECHNOLOGY INC | Cmn | 98372A309 | 17 | 60,495 | SH | DFND | 1 | 60,495 | 0 | 0 | |
XILINX INC CMN STK | Cmn | 983919101 | 8,573 | 194,135 | SH | DFND | 2 | 194,135 | 0 | 0 | |
XILINX INC CMN STK | Cmn | 983919951 | 6,496 | 147,100 | SH | Put | DFND | 1 | 147,100 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919901 | 4,703 | 106,500 | SH | Call | DFND | 1 | 106,500 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919101 | 855 | 19,372 | SH | DFND | 1 | 19,372 | 0 | 0 | |
XINYUAN REAL ESTATE CO L-ADR | Depository Receipt | 98417P105 | 123 | 38,139 | SH | DFND | 1 | 0 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290102 | 80,667 | 2,168,459 | SH | DFND | 2,168,459 | 0 | 0 | ||
XL GROUP PLC | Cmn | G98290102 | 15,547 | 417,922 | SH | DFND | 2 | 417,922 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290952 | 949 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
XL GROUP PLC | Cmn | G98290902 | 863 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
XL GROUP PLC | Cmn | G98290102 | 149 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | |
XO GROUP INC | Cmn | 983772104 | 460 | 28,109 | SH | DFND | 2 | 28,109 | 0 | 0 | |
XO GROUP INC | Cmn | 983772904 | 29 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
XO GROUP INC | Cmn | 983772954 | 10 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
XO GROUP INC | Cmn | 983772104 | 5 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
XOMA CORP | Cmn | 98419J907 | 760 | 196,000 | SH | Call | DFND | 196,000 | 0 | 0 | |
XOMA CORP | Cmn | 98419J107 | 582 | 150,019 | SH | DFND | 1 | 150,019 | 0 | 0 | |
XOMA CORP | Cmn | 98419J957 | 292 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
XOMA CORP | Cmn | 98419J907 | 90 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
XOOM CORP | Cmn | 98419Q101 | 2,480 | 117,784 | SH | DFND | 2 | 117,784 | 0 | 0 | |
XOOM CORP | Cmn | 98419Q951 | 354 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
XOOM CORP | Cmn | 98419Q901 | 240 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
XOOM CORP | Cmn | 98419Q101 | 157 | 7,436 | SH | DFND | 1 | 7,436 | 0 | 0 | |
XOOM CORP | Cmn | 98419Q101 | 7 | 333 | SH | DFND | 333 | 0 | 0 | ||
XPO LOGISTICS INC | Cmn | 983793100 | 60,702 | 1,343,556 | SH | DFND | 1,343,556 | 0 | 0 | ||
XPO LOGISTICS INC | Cmn | 983793950 | 2,892 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
XPO LOGISTICS INC | Cmn | 983793900 | 2,363 | 52,300 | SH | Call | DFND | 1 | 52,300 | 0 | 0 |
XPO LOGISTICS INC | Cmn | 983793100 | 1,423 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
XPO LOGISTICS INC | Cmn | 983793100 | 133 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
XUNLEI LTD-ADR | Depository Receipt | 98419E108 | 3,483 | 289,284 | SH | DFND | 0 | 0 | 0 | ||
XUNLEI LTD-ADR | Depository Receipt | 98419E108 | 63 | 5,197 | SH | DFND | 1 | 0 | 0 | 0 | |
XYLEM INC | Cmn | 98419M100 | 24,692 | 666,102 | SH | DFND | 666,102 | 0 | 0 | ||
XYLEM INC | Cmn | 98419M100 | 4,522 | 121,992 | SH | DFND | 2 | 121,992 | 0 | 0 | |
XYLEM INC | Cmn | 98419M900 | 323 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
XYLEM INC | Cmn | 98419M950 | 263 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
XYLEM INC | Cmn | 98419M100 | 230 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332106 | 130,718 | 3,327,016 | SH | DFND | 3,327,016 | 0 | 0 | ||
YAHOO! INC CMN STOCK | Cmn | 984332906 | 52,142 | 1,327,100 | SH | Call | DFND | 1 | 1,327,100 | 0 | 0 |
YAHOO! INC CMN STOCK | Cmn | 984332956 | 44,178 | 1,124,400 | SH | Put | DFND | 1 | 1,124,400 | 0 | 0 |
YAHOO! INC CMN STOCK | Cmn | 984332106 | 34,937 | 889,212 | SH | DFND | 2 | 889,212 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332106 | 3,589 | 91,347 | SH | DFND | 1 | 91,347 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y100 | 2,499 | 833,137 | SH | DFND | 2 | 833,137 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y950 | 1,263 | 420,900 | SH | Put | DFND | 1 | 420,900 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y900 | 865 | 288,300 | SH | Call | DFND | 1 | 288,300 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y100 | 615 | 205,041 | SH | DFND | 1 | 205,041 | 0 | 0 | |
YANDEX 1.125% CB 12/15/2018-REGISTERED | Bond | 98474TAB3 | 22,463 | 26,000,000 | PRN | DFND | 0 | 0 | 0 | ||
YANDEX NV-A | Cmn | N97284108 | 8,006 | 525,986 | SH | DFND | 525,986 | 0 | 0 | ||
YANDEX NV-A | Cmn | N97284108 | 4,557 | 299,418 | SH | DFND | 2 | 299,418 | 0 | 0 | |
YANDEX NV-A | Cmn | N97284958 | 2,490 | 163,600 | SH | Put | DFND | 1 | 163,600 | 0 | 0 |
YANDEX NV-A | Cmn | N97284908 | 2,320 | 152,400 | SH | Call | DFND | 1 | 152,400 | 0 | 0 |
YANDEX NV-A | Cmn | N97284108 | 1,308 | 85,947 | SH | DFND | 1 | 85,947 | 0 | 0 | |
YELP INC | Cmn | 985817105 | 38,533 | 895,496 | SH | DFND | 895,496 | 0 | 0 | ||
YELP INC | Cmn | 985817905 | 13,714 | 318,700 | SH | Call | DFND | 1 | 318,700 | 0 | 0 |
YELP INC | Cmn | 985817955 | 13,365 | 310,600 | SH | Put | DFND | 1 | 310,600 | 0 | 0 |
YELP INC | Cmn | 985817105 | 4,269 | 99,202 | SH | DFND | 1 | 99,202 | 0 | 0 | |
YODLEE INC | Cmn | 98600P201 | 572 | 39,592 | SH | DFND | 2 | 39,592 | 0 | 0 | |
YODLEE INC | Cmn | 98600P901 | 295 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
YODLEE INC | Cmn | 98600P951 | 53 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
YODLEE INC | Cmn | 98600P201 | 28 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
YOUKU TUDOU INC | Depository Receipt | 98742U100 | 3,725 | 151,864 | SH | DFND | 0 | 0 | 0 | ||
YOUKU TUDOU INC | Depository Receipt | 98742U100 | 1,412 | 57,570 | SH | DFND | 1 | 0 | 0 | 0 | |
YRC WORLDWIDE INC CMN STK | Cmn | 984249607 | 1,206 | 92,893 | SH | DFND | 2 | 92,893 | 0 | 0 | |
YRC WORLDWIDE INC CMN STK | Cmn | 984249957 | 631 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
YRC WORLDWIDE INC CMN STK | Cmn | 984249607 | 442 | 34,083 | SH | DFND | 1 | 34,083 | 0 | 0 | |
YRC WORLDWIDE INC CMN STK | Cmn | 984249907 | 201 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
YULONG ECO-MATERIALS LTD | Cmn | G98847117 | 128 | 21,369 | SH | DFND | 1 | 21,369 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 128,985 | 1,431,890 | SH | DFND | 1,431,890 | 0 | 0 | ||
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 40,879 | 453,808 | SH | DFND | 2 | 453,808 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498901 | 24,177 | 268,400 | SH | Call | DFND | 1 | 268,400 | 0 | 0 |
YUM! BRANDS INC CMN STOCK | Cmn | 988498951 | 23,439 | 260,200 | SH | Put | DFND | 1 | 260,200 | 0 | 0 |
YUM! BRANDS INC CMN STOCK | Cmn | 988498901 | 9,008 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 3,971 | 44,085 | SH | DFND | 1 | 44,085 | 0 | 0 | |
YY INC-ADR | Depository Receipt | 98426T106 | 9,169 | 131,896 | SH | DFND | 0 | 0 | 0 | ||
YY INC-ADR | Depository Receipt | 98426T106 | 4,867 | 70,013 | SH | DFND | 1 | 0 | 0 | 0 | |
ZAGG INC COMMON STOCK | Cmn | 98884U908 | 154 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
ZAGG INC COMMON STOCK | Cmn | 98884U108 | 118 | 14,852 | SH | DFND | 1 | 14,852 | 0 | 0 | |
ZAGG INC COMMON STOCK | Cmn | 98884U958 | 10 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ZAYO GROUP HOLDINGS INC | Cmn | 98919V105 | 976 | 37,954 | SH | DFND | 37,954 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Cmn | 98919V905 | 540 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
ZAYO GROUP HOLDINGS INC | Cmn | 98919V955 | 54 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ZBB ENERGY CORP | Cmn | 98876R303 | 30 | 33,572 | SH | DFND | 1 | 33,572 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 3,625 | 32,641 | SH | DFND | 32,641 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207905 | 2,676 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207955 | 1,788 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 392 | 3,531 | SH | DFND | 1 | 3,531 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 7,666 | 260,129 | SH | DFND | 260,129 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 5,283 | 179,260 | SH | DFND | 2 | 179,260 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q958 | 592 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 376 | 12,758 | SH | DFND | 1 | 12,758 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q908 | 318 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ZENDESK INC | Cmn | 98936J101 | 15,042 | 677,254 | SH | DFND | 677,254 | 0 | 0 | ||
ZENDESK INC | Cmn | 98936J101 | 4,263 | 191,956 | SH | DFND | 2 | 191,956 | 0 | 0 | |
ZENDESK INC | Cmn | 98936J101 | 1,462 | 65,821 | SH | DFND | 1 | 65,821 | 0 | 0 | |
ZENDESK INC | Cmn | 98936J951 | 1,126 | 50,700 | SH | Put | DFND | 1 | 50,700 | 0 | 0 |
ZENDESK INC | Cmn | 98936J901 | 184 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
ZHONE TECHNOLOGIES INC COMMON STOCK | Cmn | 98950P884 | 34 | 15,280 | SH | DFND | 1 | 15,280 | 0 | 0 | |
ZHONE TECHNOLOGIES INC COMMON STOCK | Cmn | 98950P954 | 26 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
ZILLOW GROUP INC | Cmn | 98954M951 | 18,224 | 210,100 | SH | Put | DFND | 1 | 210,100 | 0 | 0 |
ZILLOW GROUP INC | Cmn | 98954M901 | 16,090 | 185,500 | SH | Call | DFND | 1 | 185,500 | 0 | 0 |
ZILLOW GROUP INC | Cmn | 98954M101 | 2,833 | 32,659 | SH | DFND | 2 | 32,659 | 0 | 0 | |
ZILLOW GROUP INC | Cmn | 98954M101 | 1,795 | 20,696 | SH | DFND | 1 | 20,696 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Cmn | 98956P102 | 59,708 | 546,622 | SH | DFND | 546,622 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Cmn | 98956P102 | 8,205 | 75,114 | SH | DFND | 2 | 75,114 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Cmn | 98956P902 | 5,068 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Cmn | 98956P952 | 2,938 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 61,701 | 1,944,242 | SH | DFND | 1,944,242 | 0 | 0 | ||
ZIONS BANCORPORATION CMN STK | Cmn | 989701907 | 4,751 | 149,700 | SH | Call | DFND | 1 | 149,700 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701957 | 2,970 | 93,600 | SH | Put | DFND | 1 | 93,600 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 1,885 | 59,394 | SH | DFND | 2 | 59,394 | 0 | 0 | |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 1,057 | 33,319 | SH | DFND | 1 | 33,319 | 0 | 0 | |
ZIONS BANCORPORATION-CW20 | Wt | 989701115 | 12,395 | 2,388,320 | SH | DFND | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P101 | 1,162 | 96,852 | SH | DFND | 1 | 96,852 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P951 | 920 | 76,700 | SH | Put | DFND | 1 | 76,700 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P901 | 846 | 70,500 | SH | Call | DFND | 1 | 70,500 | 0 | 0 |
ZIX CORP CMN STK | Cmn | 98974P100 | 128 | 24,667 | SH | DFND | 1 | 24,667 | 0 | 0 | |
ZIX CORP CMN STK | Cmn | 98974P900 | 62 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
ZOE'S KITCHEN INC | Cmn | 98979J959 | 17,657 | 431,300 | SH | Put | DFND | 431,300 | 0 | 0 | |
ZOE'S KITCHEN INC | Cmn | 98979J909 | 3,562 | 87,000 | SH | Call | DFND | 1 | 87,000 | 0 | 0 |
ZOE'S KITCHEN INC | Cmn | 98979J959 | 745 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
ZOE'S KITCHEN INC | Cmn | 98979J109 | 108 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
ZOETIS INC | Cmn | 98978V103 | 41,152 | 853,420 | SH | DFND | 853,420 | 0 | 0 | ||
ZOETIS INC | Cmn | 98978V953 | 7,966 | 165,200 | SH | Put | DFND | 1 | 165,200 | 0 | 0 |
ZOETIS INC | Cmn | 98978V903 | 3,510 | 72,800 | SH | Call | DFND | 1 | 72,800 | 0 | 0 |
ZOETIS INC | Cmn | 98978V103 | 2,870 | 59,516 | SH | DFND | 1 | 59,516 | 0 | 0 | |
ZOGENIX INC | Cmn | 98978L955 | 11 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
ZOGENIX INC | Cmn | 98978L905 | 8 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ZOGENIX INC | Cmn | 98978L105 | 7 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
ZS PHARMA INC | Cmn | 98979G105 | 10,438 | 199,235 | SH | DFND | 199,235 | 0 | 0 | ||
ZS PHARMA INC | Cmn | 98979G105 | 93 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
ZS PHARMA INC | Cmn | 98979G905 | 68 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ZS PHARMA INC | Cmn | 98979G955 | 58 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ZULILY INC - CL A | Cmn | 989774104 | 7,353 | 563,880 | SH | DFND | 563,880 | 0 | 0 | ||
ZULILY INC - CL A | Cmn | 989774954 | 1,464 | 112,300 | SH | Put | DFND | 1 | 112,300 | 0 | 0 |
ZULILY INC - CL A | Cmn | 989774904 | 1,168 | 89,600 | SH | Call | DFND | 1 | 89,600 | 0 | 0 |
ZULILY INC - CL A | Cmn | 989774104 | 284 | 21,759 | SH | DFND | 1 | 21,759 | 0 | 0 | |
ZULILY INC - CL A | Cmn | 989774104 | 42 | 3,205 | SH | DFND | 2 | 3,205 | 0 | 0 | |
ZUMIEZ INC COMMON STOCK | Cmn | 989817901 | 463 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817951 | 333 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 69 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 3 | 109 | SH | DFND | 109 | 0 | 0 | ||
ZYNGA INC - CL A | Cmn | 98986T108 | 14,066 | 4,918,166 | SH | DFND | 4,918,166 | 0 | 0 | ||
ZYNGA INC - CL A | Cmn | 98986T108 | 10,098 | 3,530,910 | SH | DFND | 2 | 3,530,910 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T958 | 1,772 | 619,500 | SH | Put | DFND | 1 | 619,500 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T908 | 1,380 | 482,500 | SH | Call | DFND | 1 | 482,500 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T108 | 600 | 209,789 | SH | DFND | 1 | 209,789 | 0 | 0 |