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 |
|
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 | 441 | 89,528 | SH | DFND | 2 | 89,528 | 0 | 0 | |
1-800-FLOWERS.COM INC. CMN STK | Cmn | 68243Q106 | 1 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | Cmn | 33740N105 | 115 | 15,697 | SH | DFND | 2 | 15,697 | 0 | 0 | |
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 290 | 17,581 | SH | DFND | 1 | 0 | 0 | 0 | |
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 104 | 6,315 | SH | DFND | 0 | 0 | 0 | ||
3D SYS CORP DEL CMN STOCK | Cmn | 88554D205 | 1,284 | 23,777 | SH | DFND | 2 | 23,777 | 0 | 0 | |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D955 | 30,048 | 556,550 | SH | Put | DFND | 1 | 556,550 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D905 | 17,763 | 329,000 | SH | Call | DFND | 1 | 329,000 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D205 | 50 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D205 | 14 | 261 | SH | DFND | 261 | 0 | 0 | ||
3M CO | Cmn | 88579Y101 | 14,765 | 123,648 | SH | DFND | 123,648 | 0 | 0 | ||
3M CO | Cmn | 88579Y901 | 25,649 | 214,800 | SH | Call | DFND | 1 | 214,800 | 0 | 0 |
3M CO | Cmn | 88579Y951 | 25,649 | 214,800 | SH | Put | DFND | 1 | 214,800 | 0 | 0 |
51JOBS INC ADR COMMON 2:1 | Depository Receipt | 316827104 | 484 | 6,737 | SH | DFND | 1 | 0 | 0 | 0 | |
57TH STREET GENERAL ACQ-CW16 | Wt | 228803110 | 1 | 5,923 | SH | DFND | 1 | 0 | 0 | 0 | |
8X8 INC CMN STOCK | Cmn | 282914900 | 211 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
8X8 INC CMN STOCK | Cmn | 282914950 | 60 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
8X8 INC CMN STOCK | Cmn | 282914100 | 260 | 25,861 | SH | DFND | 25,861 | 0 | 0 | ||
8X8 INC CMN STOCK | Cmn | 282914100 | 51 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
AAON INC CMN STK | Cmn | 000360206 | 225 | 8,464 | SH | DFND | 2 | 8,464 | 0 | 0 | |
AAR CORP 1.625% CB 03/01/2014-REGISTERED | Bond | 000361AK1 | 30,769 | 30,289,000 | PRN | DFND | 0 | 0 | 0 | ||
AAR CORP 2.25% CB 03/01/2016-REGISTERED | Bond | 000361AM7 | 16,076 | 15,435,000 | PRN | DFND | 0 | 0 | 0 | ||
AAR CORP CMN STK | Cmn | 000361105 | 1,202 | 43,983 | SH | DFND | 2 | 43,983 | 0 | 0 | |
AAR CORP CMN STK | Cmn | 000361955 | 279 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
AAR CORP CMN STK | Cmn | 000361905 | 213 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
AAR CORP CMN STK | Cmn | 000361105 | 92 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
AARON RENTS INC | Cmn | 002535300 | 6,402 | 231,121 | SH | DFND | 231,121 | 0 | 0 | ||
AARON RENTS INC | Cmn | 002535300 | 2,075 | 74,927 | SH | DFND | 2 | 74,927 | 0 | 0 | |
AARON RENTS INC | Cmn | 002535900 | 269 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
AARON RENTS INC | Cmn | 002535950 | 22 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
AASTROM BIOSCIENCES INC CMN STOCK | Cmn | 00253U305 | 12 | 43,030 | SH | DFND | 1 | 43,030 | 0 | 0 | |
ABAXIS INC CMN STK | Cmn | 002567905 | 413 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567955 | 265 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567105 | 434 | 10,320 | SH | DFND | 10,320 | 0 | 0 | ||
ABAXIS INC CMN STK | Cmn | 002567105 | 158 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824100 | 6,405 | 192,993 | SH | DFND | 2 | 192,993 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824100 | 4,834 | 145,645 | SH | DFND | 145,645 | 0 | 0 | ||
ABBOTT LABS | Cmn | 002824100 | 2,379 | 71,666 | SH | DFND | 1 | 71,666 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824950 | 7,883 | 237,500 | SH | Put | DFND | 1 | 237,500 | 0 | 0 |
ABBOTT LABS | Cmn | 002824900 | 6,641 | 200,100 | SH | Call | DFND | 1 | 200,100 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y109 | 832 | 18,603 | SH | DFND | 2 | 18,603 | 0 | 0 | |
ABBVIE INC | Cmn | 00287Y109 | 528 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | |
ABBVIE INC | Cmn | 00287Y959 | 6,383 | 142,700 | SH | Put | DFND | 1 | 142,700 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y909 | 2,178 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 1,871 | 153,453 | SH | DFND | 2 | 153,453 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287902 | 117 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287952 | 24 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 29 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 3 | 273 | SH | DFND | 273 | 0 | 0 | ||
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 5,223 | 147,673 | SH | DFND | 2 | 147,673 | 0 | 0 | |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 3,643 | 102,990 | SH | DFND | 1 | 102,990 | 0 | 0 | |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 1,527 | 43,164 | SH | DFND | 43,164 | 0 | 0 | ||
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896957 | 14,491 | 409,700 | SH | Put | DFND | 1 | 409,700 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896907 | 11,184 | 316,200 | SH | Call | DFND | 1 | 316,200 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654950 | 177 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654900 | 153 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654100 | 347 | 18,179 | SH | DFND | 2 | 18,179 | 0 | 0 | |
ABIOMED INC CMN STK | Cmn | 003654100 | 14 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 6,852 | 257,410 | SH | DFND | 257,410 | 0 | 0 | ||
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 721 | 27,070 | SH | DFND | 2 | 27,070 | 0 | 0 | |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 78 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830956 | 20 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830906 | 7 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 23 | 9,050 | SH | DFND | 1 | 9,050 | 0 | 0 | |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881907 | 856 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881957 | 434 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881307 | 22 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Cmn | 00404A109 | 321 | 8,139 | SH | DFND | 8,139 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Cmn | 00404A109 | 33 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225108 | 651 | 23,686 | SH | DFND | 1 | 23,686 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225958 | 2,733 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225908 | 2,209 | 80,400 | SH | Call | DFND | 1 | 80,400 | 0 | 0 |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 339 | 13,721 | SH | DFND | 13,721 | 0 | 0 | ||
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 157 | 6,361 | SH | DFND | 2 | 6,361 | 0 | 0 | |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 32 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
ACCELRYS INC CMN STOCK | Cmn | 00430U103 | 272 | 27,630 | SH | DFND | 2 | 27,630 | 0 | 0 | |
ACCELRYS INC CMN STOCK | Cmn | 00430U103 | 59 | 5,945 | SH | DFND | 5,945 | 0 | 0 | ||
ACCELRYS INC CMN STOCK | Cmn | 00430U103 | 27 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C101 | 47,725 | 648,084 | SH | DFND | 648,084 | 0 | 0 | ||
ACCENTURE PLC | Cmn | G1151C101 | 2,966 | 40,271 | SH | DFND | 1 | 40,271 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C101 | 735 | 9,979 | SH | DFND | 2 | 9,979 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C951 | 11,046 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ACCENTURE PLC | Cmn | G1151C901 | 6,768 | 91,900 | SH | Call | DFND | 1 | 91,900 | 0 | 0 |
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 333 | 50,134 | SH | DFND | 50,134 | 0 | 0 | ||
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 17 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
ACCRETIVE HEALTH INC | Cmn | 00438V103 | 1,021 | 111,971 | SH | DFND | 2 | 111,971 | 0 | 0 | |
ACCRETIVE HEALTH INC | Cmn | 00438V903 | 224 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
ACCRETIVE HEALTH INC | Cmn | 00438V953 | 164 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ACCRETIVE HEALTH INC | Cmn | 00438V103 | 56 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
ACCURAY 3.5% CB 02/01/2018-144A | Bond | 004397AC9 | 32,810 | 21,646,000 | PRN | DFND | 0 | 0 | 0 | ||
ACCURAY 3.75% CB 08/01/2016-REGISTERED | Bond | 004397AB1 | 14,646 | 14,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ACCURAY INC | Cmn | 004397955 | 306 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
ACCURAY INC | Cmn | 004397905 | 211 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T906 | 6 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T956 | 2 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T206 | 13 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
ACE LTD CMN STOCK | Cmn | H0023R105 | 671 | 7,171 | SH | DFND | 7,171 | 0 | 0 | ||
ACE LTD CMN STOCK | Cmn | H0023R955 | 3,583 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R905 | 3,406 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
ACETO CORP CMN STK | Cmn | 004446100 | 181 | 11,596 | SH | DFND | 2 | 11,596 | 0 | 0 | |
ACETO CORP CMN STK | Cmn | 004446100 | 87 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 529 | 175,228 | SH | DFND | 175,228 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q901 | 167 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q951 | 63 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 12 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498101 | 31,557 | 583,747 | SH | DFND | 583,747 | 0 | 0 | ||
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 3,213 | 93,716 | SH | DFND | 93,716 | 0 | 0 | ||
ACORDA THERAPEUTICS ORD | Cmn | 00484M956 | 747 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
ACORDA THERAPEUTICS ORD | Cmn | 00484M906 | 357 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 277 | 8,071 | SH | DFND | 1 | 8,071 | 0 | 0 | |
ACTAVIS PLC | Cmn | 00507K103 | 83,085 | 576,976 | SH | DFND | 576,976 | 0 | 0 | ||
ACTAVIS PLC | Cmn | 00507K903 | 22,032 | 153,000 | SH | Call | DFND | 1 | 153,000 | 0 | 0 |
ACTAVIS PLC | Cmn | 00507K953 | 12,528 | 87,000 | SH | Put | DFND | 1 | 87,000 | 0 | 0 |
ACTIVE NETWORK INC/THE | Cmn | 00506D900 | 149 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
ACTIVE NETWORK INC/THE | Cmn | 00506D950 | 63 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ACTIVE NETWORK INC/THE | Cmn | 00506D100 | 16 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 5,670 | 340,127 | SH | DFND | 2 | 340,127 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 766 | 45,927 | SH | DFND | 45,927 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Cmn | 00507V909 | 5,193 | 311,500 | SH | Call | DFND | 1 | 311,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | Cmn | 00507V959 | 3,474 | 208,400 | SH | Put | DFND | 1 | 208,400 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X903 | 163 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X953 | 159 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 16 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
ACTUATE CORP CMN STOCK | Cmn | 00508B102 | 143 | 19,475 | SH | DFND | 2 | 19,475 | 0 | 0 | |
ACTUATE CORP CMN STOCK | Cmn | 00508B102 | 39 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 612 | 6,655 | SH | DFND | 6,655 | 0 | 0 | ||
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y902 | 1,077 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y952 | 856 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | Cmn | 00509L903 | 24 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ACURA PHARMACEUTICALS INC | Cmn | 00509L953 | 1 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
ACXIOM CORP | Cmn | 005125959 | 187 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
ACXIOM CORP | Cmn | 005125909 | 131 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 108,342 | 2,085,907 | SH | DFND | 2,085,907 | 0 | 0 | ||
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F951 | 9,998 | 192,500 | SH | Put | DFND | 1 | 192,500 | 0 | 0 |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F901 | 9,947 | 191,500 | SH | Call | DFND | 1 | 191,500 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J106 | 38,182 | 939,047 | SH | DFND | 939,047 | 0 | 0 | ||
ADT CORP/THE | Cmn | 00101J106 | 4,188 | 102,996 | SH | DFND | 2 | 102,996 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J906 | 8,425 | 207,200 | SH | Call | DFND | 1 | 207,200 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J956 | 6,152 | 151,300 | SH | Put | DFND | 1 | 151,300 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J106 | 122 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | |
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 71,100 | 2,668,934 | SH | DFND | 2,668,934 | 0 | 0 | ||
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 1,342 | 50,379 | SH | DFND | 2 | 50,379 | 0 | 0 | |
ADTRAN INC CMN STOCK | Cmn | 00738A906 | 879 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A956 | 216 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 22,882 | 276,749 | SH | DFND | 276,749 | 0 | 0 | ||
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 9,764 | 118,089 | SH | DFND | 2 | 118,089 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 500 | 6,052 | SH | DFND | 1 | 6,052 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y906 | 28,111 | 340,000 | SH | Call | DFND | 340,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y956 | 1,356 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y906 | 653 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973900 | 168 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973950 | 49 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 405 | 23,092 | SH | DFND | 2 | 23,092 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 24 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 2,043 | 537,687 | SH | DFND | 537,687 | 0 | 0 | ||
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 764 | 201,105 | SH | DFND | 1 | 201,105 | 0 | 0 | |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903907 | 3,906 | 1,027,800 | SH | Call | DFND | 1 | 1,027,800 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903907 | 3,800 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903957 | 2,997 | 788,800 | SH | Put | DFND | 1 | 788,800 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F951 | 57 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F901 | 16 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 167 | 43,517 | SH | DFND | 2 | 43,517 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 36 | 9,453 | SH | DFND | 1 | 9,453 | 0 | 0 | |
ADVENT SOFTWARE INC CMN STOCK | Cmn | 007974108 | 1,554 | 48,946 | SH | DFND | 48,946 | 0 | 0 | ||
ADVENT SOFTWARE INC CMN STOCK | Cmn | 007974108 | 316 | 9,962 | SH | DFND | 2 | 9,962 | 0 | 0 | |
ADVISORY BOARD COMPANY | Cmn | 00762W107 | 11,757 | 197,661 | SH | DFND | 197,661 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Cmn | 00766T100 | 1,850 | 59,151 | SH | DFND | 2 | 59,151 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Cmn | 00766T900 | 181 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
AECOM TECHNOLOGY CORP | Cmn | 00766T950 | 88 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
AECOM TECHNOLOGY CORP | Cmn | 00766T100 | 10 | 327 | SH | DFND | 327 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Cmn | 00766T100 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S102 | 649 | 54,725 | SH | DFND | 2 | 54,725 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S902 | 288 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S952 | 39 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S102 | 36 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E952 | 3,428 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E902 | 2,691 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 218 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AEGION CORP | Cmn | 00770F904 | 133 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
AEGION CORP | Cmn | 00770F954 | 71 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AEGION CORP | Cmn | 00770F104 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
AEGON NV ADR USD 1:1 | Depository Receipt | 007924103 | 191 | 25,744 | SH | DFND | 1 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985106 | 21,509 | 1,105,282 | SH | DFND | 1,105,282 | 0 | 0 | ||
AERCAP HOLDINGS NV | Cmn | N00985106 | 1,341 | 68,903 | SH | DFND | 2 | 68,903 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985906 | 43 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
AERCAP HOLDINGS NV | Cmn | N00985956 | 6 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
AERCAP HOLDINGS NV | Cmn | N00985106 | 153 | 7,881 | SH | DFND | 1 | 7,881 | 0 | 0 | |
AEROFLEX HOLDING CORP | Cmn | 007767106 | 910 | 129,324 | SH | DFND | 129,324 | 0 | 0 | ||
AEROFLEX HOLDING CORP | Cmn | 007767106 | 97 | 13,710 | SH | DFND | 2 | 13,710 | 0 | 0 | |
AEROPOSTALE INC CMN STK | Cmn | 007865908 | 1,147 | 122,000 | SH | Call | DFND | 1 | 122,000 | 0 | 0 |
AEROPOSTALE INC CMN STK | Cmn | 007865958 | 738 | 78,500 | SH | Put | DFND | 1 | 78,500 | 0 | 0 |
AEROPOSTALE INC CMN STK | Cmn | 007865108 | 218 | 23,198 | SH | DFND | 1 | 23,198 | 0 | 0 | |
AEROPOSTALE INC CMN STK | Cmn | 007865108 | 167 | 17,724 | SH | DFND | 17,724 | 0 | 0 | ||
AEROVIRONMENT INC | Cmn | 008073908 | 215 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073958 | 192 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073108 | 68 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
AEROVIRONMENT INC | Cmn | 008073108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
AES CORP COMMON STOCK | Cmn | 00130H105 | 10,692 | 804,543 | SH | DFND | 804,543 | 0 | 0 | ||
AES CORP COMMON STOCK | Cmn | 00130H105 | 1,618 | 121,723 | SH | DFND | 2 | 121,723 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H105 | 774 | 58,269 | SH | DFND | 1 | 58,269 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H955 | 657 | 49,400 | SH | Put | DFND | 1 | 49,400 | 0 | 0 |
AES CORP COMMON STOCK | Cmn | 00130H905 | 33 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y108 | 84,317 | 1,317,044 | SH | DFND | 1,317,044 | 0 | 0 | ||
AETNA INC - NEW | Cmn | 00817Y108 | 4,799 | 74,956 | SH | DFND | 2 | 74,956 | 0 | 0 | |
AETNA INC - NEW | Cmn | 00817Y908 | 6,901 | 107,800 | SH | Call | DFND | 1 | 107,800 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y958 | 5,064 | 79,100 | SH | Put | DFND | 1 | 79,100 | 0 | 0 |
AFC ENTERPRISES | Cmn | 00104Q107 | 1,190 | 27,290 | SH | DFND | 27,290 | 0 | 0 | ||
AFC ENTERPRISES | Cmn | 00104Q107 | 389 | 8,914 | SH | DFND | 2 | 8,914 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 169,117 | 925,960 | SH | DFND | 925,960 | 0 | 0 | ||
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 590 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252958 | 3,214 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252908 | 3,087 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | Bond | 00826TAH1 | 11,030 | 8,771,000 | PRN | DFND | 0 | 0 | 0 | ||
AFFYMETRIX INC COM STK | Cmn | 00826T908 | 257 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T958 | 6 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T108 | 208 | 33,580 | SH | DFND | 2 | 33,580 | 0 | 0 | |
AFFYMETRIX INC COM STK | Cmn | 00826T108 | 32 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
AFLAC INC | Cmn | 001055102 | 116,981 | 1,887,095 | SH | DFND | 1,887,095 | 0 | 0 | ||
AFLAC INC | Cmn | 001055902 | 12,634 | 203,800 | SH | Call | DFND | 1 | 203,800 | 0 | 0 |
AFLAC INC | Cmn | 001055952 | 7,823 | 126,200 | SH | Put | DFND | 1 | 126,200 | 0 | 0 |
AFLAC INC | Cmn | 001055102 | 81 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Cmn | 001228105 | 181 | 10,867 | SH | DFND | 1 | 10,867 | 0 | 0 | |
AGCO CORP 1.25% CB 12/15/2036-REGISTERED | Bond | 001084AM4 | 1,809 | 1,215,000 | PRN | DFND | 0 | 0 | 0 | ||
AGCO CORP. COMMON STOCK | Cmn | 001084902 | 1,498 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
AGCO CORP. COMMON STOCK | Cmn | 001084952 | 834 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 11 | 181 | SH | DFND | 181 | 0 | 0 | ||
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 7 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 152,435 | 2,974,340 | SH | DFND | 2,974,340 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 10,007 | 195,258 | SH | DFND | 2 | 195,258 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U951 | 11,665 | 227,600 | SH | Put | DFND | 1 | 227,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U901 | 5,515 | 107,600 | SH | Call | DFND | 1 | 107,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 404 | 7,889 | SH | DFND | 1 | 7,889 | 0 | 0 | |
AGL RESOURCES INC. | Cmn | 001204106 | 482 | 10,463 | SH | DFND | 10,463 | 0 | 0 | ||
AGL RESOURCES INC. | Cmn | 001204106 | 36 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 3,735 | 141,094 | SH | DFND | 141,094 | 0 | 0 | ||
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 2,219 | 83,832 | SH | DFND | 1 | 83,832 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 978 | 36,945 | SH | DFND | 2 | 36,945 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474958 | 4,214 | 159,200 | SH | Put | DFND | 1 | 159,200 | 0 | 0 |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474908 | 2,708 | 102,300 | SH | Call | DFND | 1 | 102,300 | 0 | 0 |
AGREE REALTY CORP CMN STK | Cmn | 008492100 | 156 | 5,175 | SH | DFND | 5,175 | 0 | 0 | ||
AGREE REALTY CORP CMN STK | Cmn | 008492100 | 50 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916108 | 6,690 | 79,609 | SH | DFND | 1 | 79,609 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916108 | 816 | 9,714 | SH | DFND | 2 | 9,714 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916958 | 17,554 | 208,900 | SH | Put | DFND | 1 | 208,900 | 0 | 0 |
AGRIUM COMMON | Cmn | 008916908 | 14,411 | 171,500 | SH | Call | DFND | 1 | 171,500 | 0 | 0 |
AGRIUM COMMON | Cmn | 008916108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AH BELO CORP-A | Cmn | 001282102 | 261 | 33,239 | SH | DFND | 33,239 | 0 | 0 | ||
AH BELO CORP-A | Cmn | 001282102 | 118 | 14,975 | SH | DFND | 2 | 14,975 | 0 | 0 | |
AIR LEASE CORP | Cmn | 00912X302 | 832 | 30,088 | SH | DFND | 30,088 | 0 | 0 | ||
AIR LEASE CORP | Cmn | 00912X302 | 774 | 27,979 | SH | DFND | 2 | 27,979 | 0 | 0 | |
AIR LEASE CORP | Cmn | 00912X302 | 9 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
AIR METHODS CORP CMN STK | Cmn | 009128957 | 1,316 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
AIR METHODS CORP CMN STK | Cmn | 009128907 | 826 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
AIR METHODS CORP CMN STK | Cmn | 009128307 | 388 | 9,107 | SH | DFND | 1 | 9,107 | 0 | 0 | |
AIR METHODS CORP CMN STK | Cmn | 009128307 | 278 | 6,522 | SH | DFND | 6,522 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Cmn | 009158106 | 56,310 | 528,384 | SH | DFND | 528,384 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Cmn | 009158106 | 1,372 | 12,873 | SH | DFND | 1 | 12,873 | 0 | 0 | |
AIR PRODS & CHEMS INC | Cmn | 009158956 | 6,234 | 58,500 | SH | Put | DFND | 1 | 58,500 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158906 | 4,327 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K954 | 150 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K904 | 47 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 66 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | |
AIRGAS INC CMN STK | Cmn | 009363902 | 3,415 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363952 | 1,315 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363102 | 330 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
AIRGAS INC CMN STK | Cmn | 009363102 | 79 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547108 | 563 | 150,228 | SH | DFND | 2 | 150,228 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547958 | 4,866 | 1,297,700 | SH | Put | DFND | 1,297,700 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547958 | 1,271 | 338,900 | SH | Put | DFND | 1 | 338,900 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547908 | 601 | 160,300 | SH | Call | DFND | 1 | 160,300 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547108 | 463 | 123,435 | SH | DFND | 1 | 123,435 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547108 | 188 | 50,006 | SH | DFND | 50,006 | 0 | 0 | ||
AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTERED | Bond | 001546AP5 | 41,560 | 44,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 43,827 | 847,713 | SH | DFND | 847,713 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T901 | 4,622 | 89,400 | SH | Call | DFND | 1 | 89,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T951 | 3,831 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
AKORN 3.5% CB 06/01/2016-REGISTERED | Bond | 009728AB2 | 59,693 | 26,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AKORN INC CMN STK | Cmn | 009728906 | 195 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
AKORN INC CMN STK | Cmn | 009728956 | 14 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
AKORN INC CMN STK | Cmn | 009728106 | 261 | 13,276 | SH | DFND | 2 | 13,276 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 960 | 15,330 | SH | DFND | 1 | 15,330 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659959 | 2,536 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659909 | 1,847 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 276 | 4,414 | SH | DFND | 2 | 4,414 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 12 | 192 | SH | DFND | 192 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 499 | 194,000 | SH | DFND | 194,000 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 86 | 33,418 | SH | DFND | 2 | 33,418 | 0 | 0 | |
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 21 | 8,359 | SH | DFND | 1 | 8,359 | 0 | 0 | |
ALBANY INTERNATIONAL COMMON STOCK | Cmn | 012348108 | 643 | 17,926 | SH | DFND | 2 | 17,926 | 0 | 0 | |
ALBANY INTERNATIONAL COMMON STOCK | Cmn | 012348108 | 174 | 4,843 | SH | DFND | 4,843 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | Cmn | 012423109 | 707 | 54,825 | SH | DFND | 2 | 54,825 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | Cmn | 012423109 | 22 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
ALBEMARLE CORP CMN STK | Cmn | 012653101 | 2,551 | 40,526 | SH | DFND | 40,526 | 0 | 0 | ||
ALBEMARLE CORP CMN STK | Cmn | 012653951 | 592 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
ALBEMARLE CORP CMN STK | Cmn | 012653901 | 340 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
ALBEMARLE CORP CMN STK | Cmn | 012653101 | 136 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ALCATEL - ADR | Depository Receipt | 013904305 | 4,718 | 1,336,650 | SH | DFND | 0 | 0 | 0 | ||
ALCATEL - ADR | Depository Receipt | 013904305 | 338 | 95,695 | SH | DFND | 1 | 0 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817101 | 14,229 | 1,752,325 | SH | DFND | 1,752,325 | 0 | 0 | ||
ALCOA INC CMN STOCK | Cmn | 013817101 | 4,213 | 518,782 | SH | DFND | 1 | 518,782 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817951 | 7,940 | 977,800 | SH | Put | DFND | 1 | 977,800 | 0 | 0 |
ALCOA INC CMN STOCK | Cmn | 013817951 | 7,308 | 900,000 | SH | Put | DFND | 900,000 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817901 | 5,938 | 731,300 | SH | Call | DFND | 1 | 731,300 | 0 | 0 |
ALERE INC | Cmn | 01449J105 | 3,251 | 106,362 | SH | DFND | 2 | 106,362 | 0 | 0 | |
ALERE INC | Cmn | 01449J905 | 627 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
ALERE INC | Cmn | 01449J955 | 238 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
ALERE INC | Cmn | 01449J105 | 100 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Cmn | 014491904 | 68 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491954 | 58 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491104 | 139 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 6,230 | 97,575 | SH | DFND | 97,575 | 0 | 0 | ||
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 1,480 | 23,174 | SH | DFND | 2 | 23,174 | 0 | 0 | |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271909 | 185 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271959 | 134 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 18 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
ALEXCO RESOURCE CORP | Cmn | 01535P956 | 16 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
ALEXCO RESOURCE CORP | Cmn | 01535P906 | 3 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
ALEXCO RESOURCE CORP | Cmn | 01535P106 | 7 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 167,916 | 1,445,554 | SH | DFND | 1,445,554 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 7,307 | 62,902 | SH | DFND | 2 | 62,902 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351909 | 17,145 | 147,600 | SH | Call | DFND | 147,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351909 | 7,457 | 64,200 | SH | Call | DFND | 1 | 64,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351959 | 6,273 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384909 | 189 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384959 | 32 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255951 | 1,525 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255901 | 948 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255101 | 4 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
ALKERMES PLC | Cmn | G01767105 | 2,948 | 87,686 | SH | DFND | 2 | 87,686 | 0 | 0 | |
ALKERMES PLC | Cmn | G01767105 | 1,263 | 37,575 | SH | DFND | 37,575 | 0 | 0 | ||
ALKERMES PLC | Cmn | G01767905 | 988 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
ALKERMES PLC | Cmn | G01767955 | 245 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC. CMN STK | Cmn | 01741R902 | 1,996 | 65,400 | SH | Call | DFND | 1 | 65,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC. CMN STK | Cmn | 01741R952 | 1,959 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC. CMN STK | Cmn | 01741R102 | 93 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC. CMN STK | Cmn | 01741R102 | 10 | 333 | SH | DFND | 333 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X902 | 2,118 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X952 | 1,517 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 255 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 163 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
ALLERGAN INC | Cmn | 018490102 | 37,330 | 412,714 | SH | DFND | 412,714 | 0 | 0 | ||
ALLERGAN INC | Cmn | 018490102 | 12,440 | 137,534 | SH | DFND | 2 | 137,534 | 0 | 0 | |
ALLERGAN INC | Cmn | 018490102 | 2,156 | 23,836 | SH | DFND | 1 | 23,836 | 0 | 0 | |
ALLERGAN INC | Cmn | 018490952 | 9,769 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
ALLERGAN INC | Cmn | 018490902 | 7,797 | 86,200 | SH | Call | DFND | 1 | 86,200 | 0 | 0 |
ALLETE INC CMN STK | Cmn | 018522300 | 5,726 | 118,556 | SH | DFND | 118,556 | 0 | 0 | ||
ALLETE INC CMN STK | Cmn | 018522300 | 107 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 69,218 | 327,317 | SH | DFND | 327,317 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581958 | 5,541 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581908 | 3,722 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 170 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -RE | Bond | 018772AQ6 | 5,292 | 5,310,000 | PRN | DFND | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R908 | 563 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R958 | 534 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R108 | 91 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | Cmn | 01881G906 | 334 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | Cmn | 01881G956 | 87 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ALLIANCEBERNSTEIN INCOME FUND | Cmn | 01881E101 | 182 | 25,922 | SH | DFND | 1 | 25,922 | 0 | 0 | |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 7,123 | 143,747 | SH | DFND | 143,747 | 0 | 0 | ||
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 970 | 19,572 | SH | DFND | 2 | 19,572 | 0 | 0 | |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 25 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804104 | 1,201 | 12,306 | SH | DFND | 12,306 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804904 | 2,771 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804954 | 1,298 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Cmn | 019344950 | 890 | 212,900 | SH | Put | DFND | 1 | 212,900 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Cmn | 019344900 | 747 | 178,800 | SH | Call | DFND | 1 | 178,800 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Cmn | 019344100 | 60 | 14,381 | SH | DFND | 1 | 14,381 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | Cmn | H01531104 | 60,533 | 609,050 | SH | DFND | 609,050 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 5,422 | 216,454 | SH | DFND | 216,454 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 420 | 16,763 | SH | DFND | 2 | 16,763 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 59 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 3,212 | 254,323 | SH | DFND | 254,323 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q905 | 91 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q955 | 81 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 49 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P908 | 336 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P958 | 83 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002101 | 199,476 | 3,946,107 | SH | DFND | 3,946,107 | 0 | 0 | ||
ALLSTATE CORP CMN STK | Cmn | 020002101 | 2,461 | 48,685 | SH | DFND | 2 | 48,685 | 0 | 0 | |
ALLSTATE CORP CMN STK | Cmn | 020002951 | 3,276 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002901 | 2,113 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002101 | 118 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
ALMADEN MINERALS LTD COMMON STOCK | Cmn | 020283957 | 4 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ALMADEN MINERALS LTD COMMON STOCK | Cmn | 020283107 | 17 | 12,433 | SH | DFND | 1 | 12,433 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409908 | 119 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
ALMOST FAMILY INC CMN STK | Cmn | 020409958 | 76 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
ALMOST FAMILY INC CMN STK | Cmn | 020409108 | 44 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q107 | 15,672 | 244,838 | SH | DFND | 244,838 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q107 | 1,817 | 28,381 | SH | DFND | 2 | 28,381 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q907 | 1,440 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q957 | 992 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 1,579 | 154,649 | SH | DFND | 154,649 | 0 | 0 | ||
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 771 | 75,492 | SH | DFND | 2 | 75,492 | 0 | 0 | |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520902 | 60 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520952 | 20 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHA NATURAL RESOURCES 3.75% CB 12/15/2017-REGIST | Bond | 02076XAE2 | 4,756 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X102 | 5,858 | 982,945 | SH | DFND | 1 | 982,945 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X102 | 765 | 128,305 | SH | DFND | 2 | 128,305 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X952 | 7,499 | 1,258,300 | SH | Put | DFND | 1 | 1,258,300 | 0 | 0 |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X902 | 2,659 | 446,200 | SH | Call | DFND | 1 | 446,200 | 0 | 0 |
ALPHATEC HOLDINGS INC | Cmn | 02081G102 | 11 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | |
ALTERA CORP CMN STK | Cmn | 021441900 | 4,359 | 117,300 | SH | Call | DFND | 1 | 117,300 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441950 | 3,597 | 96,800 | SH | Put | DFND | 1 | 96,800 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441100 | 181 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
ALTERA CORP CMN STK | Cmn | 021441100 | 24 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J104 | 10,372 | 74,082 | SH | DFND | 74,082 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J904 | 2,492 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J954 | 2,086 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
ALTISOURCE RESIDENTIAL | Cmn | 02153W100 | 7,336 | 319,255 | SH | DFND | 319,255 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL | Cmn | 02153W100 | 70 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | Bond | 02208RAE6 | 13,682 | 11,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ALTRA HOLDINGS INC | Cmn | 02208R106 | 14 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
ALTRIA GROUP INC CMN STK | Cmn | 02209S103 | 731 | 21,277 | SH | DFND | 21,277 | 0 | 0 | ||
ALTRIA GROUP INC CMN STK | Cmn | 02209S103 | 634 | 18,453 | SH | DFND | 1 | 18,453 | 0 | 0 | |
ALTRIA GROUP INC CMN STK | Cmn | 02209S953 | 16,478 | 479,700 | SH | Put | DFND | 1 | 479,700 | 0 | 0 |
ALTRIA GROUP INC CMN STK | Cmn | 02209S903 | 13,486 | 392,600 | SH | Call | DFND | 1 | 392,600 | 0 | 0 |
ALUMINA LTD - SPONSORED ADR | Depository Receipt | 022205108 | 73 | 19,251 | SH | DFND | 1 | 0 | 0 | 0 | |
ALUMINUM CORP OF CHINA (CHALCO) | Depository Receipt | 022276109 | 122 | 13,196 | SH | DFND | 2 | 0 | 0 | 0 | |
ALUMINUM CORP OF CHINA (CHALCO) | Depository Receipt | 022276109 | 53 | 5,785 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U906 | 163 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U956 | 140 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U106 | 32 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
AMARIN CORP PLC - ADR | Depository Receipt | 023111206 | 271 | 42,881 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAZON COM INC CMN STOCK | Cmn | 023135106 | 521 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
AMAZON COM INC CMN STOCK | Cmn | 023135956 | 174,328 | 557,600 | SH | Put | DFND | 1 | 557,600 | 0 | 0 |
AMAZON COM INC CMN STOCK | Cmn | 023135906 | 151,099 | 483,300 | SH | Call | DFND | 1 | 483,300 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 633 | 34,898 | SH | DFND | 34,898 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139954 | 172 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139904 | 158 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 97 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
AMBARELLA INC | Cmn | G037AX951 | 1,165 | 59,700 | SH | Put | DFND | 1 | 59,700 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX901 | 882 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX101 | 354 | 18,151 | SH | DFND | 18,151 | 0 | 0 | ||
AMBARELLA INC | Cmn | G037AX101 | 239 | 12,232 | SH | DFND | 1 | 12,232 | 0 | 0 | |
AMC NETWORKS INC | Cmn | 00164V103 | 64,019 | 934,852 | SH | DFND | 934,852 | 0 | 0 | ||
AMC NETWORKS INC | Cmn | 00164V903 | 260 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V953 | 89 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V103 | 100 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
AMCOL INTERNATIONAL CORP. CMN STK | Cmn | 02341W103 | 804 | 24,599 | SH | DFND | 2 | 24,599 | 0 | 0 | |
AMCOL INTERNATIONAL CORP. CMN STK | Cmn | 02341W103 | 528 | 16,158 | SH | DFND | 16,158 | 0 | 0 | ||
AMCOL INTERNATIONAL CORP. CMN STK | Cmn | 02341W103 | 66 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 21,483 | 586,340 | SH | DFND | 586,340 | 0 | 0 | ||
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 7,548 | 206,006 | SH | DFND | 2 | 206,006 | 0 | 0 | |
AMDOCS LIMITED CMN STOCK | Cmn | G02602903 | 205 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
AMDOCS LIMITED CMN STOCK | Cmn | G02602953 | 183 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AMEDISYS INC. | Cmn | 023436908 | 876 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
AMEDISYS INC. | Cmn | 023436958 | 418 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608102 | 46,872 | 1,345,359 | SH | DFND | 1,345,359 | 0 | 0 | ||
AMEREN CORPORATION | Cmn | 023608102 | 2,474 | 71,017 | SH | DFND | 2 | 71,017 | 0 | 0 | |
AMEREN CORPORATION | Cmn | 023608952 | 195 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608902 | 136 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608102 | 74 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
AMERICA MOVIL-SERIES L 1:20 | Depository Receipt | 02364W105 | 4,359 | 220,055 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICA MOVIL-SERIES L 1:20 | Depository Receipt | 02364W105 | 1,214 | 61,283 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN APPAREL INC COMMON STOCK | Cmn | 023850100 | 48 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
AMERICAN APPAREL INC COMMON STOCK | Cmn | 023850100 | 1 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 325 | 10,653 | SH | DFND | 2 | 10,653 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 79 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 25 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 2,943 | 86,169 | SH | DFND | 2 | 86,169 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 1,668 | 48,850 | SH | DFND | 48,850 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835900 | 82 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835950 | 82 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 100 | 2,942 | SH | DFND | 1 | 2,942 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X105 | 21,196 | 939,123 | SH | DFND | 939,123 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X955 | 1,481 | 65,600 | SH | Put | DFND | 1 | 65,600 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X905 | 743 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X105 | 30 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
AMERICAN CAPITAL LTD | Cmn | 02503Y903 | 3,506 | 255,000 | SH | Call | DFND | 1 | 255,000 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y953 | 1,042 | 75,800 | SH | Put | DFND | 1 | 75,800 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 11 | 781 | SH | DFND | 781 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 15,911 | 805,204 | SH | DFND | 805,204 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A954 | 648 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A904 | 437 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 171 | 8,677 | SH | DFND | 1 | 8,677 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 7,804 | 180,024 | SH | DFND | 2 | 180,024 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 6,523 | 150,462 | SH | DFND | 150,462 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Cmn | 025537951 | 4,218 | 97,300 | SH | Put | DFND | 1 | 97,300 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537901 | 3,455 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 49 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676206 | 18,340 | 864,273 | SH | DFND | 864,273 | 0 | 0 | ||
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 92,165 | 1,220,405 | SH | DFND | 1,220,405 | 0 | 0 | ||
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 4,507 | 59,674 | SH | DFND | 2 | 59,674 | 0 | 0 | |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816959 | 21,229 | 281,100 | SH | Put | DFND | 1 | 281,100 | 0 | 0 |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816909 | 17,030 | 225,500 | SH | Call | DFND | 1 | 225,500 | 0 | 0 |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T906 | 55 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T956 | 19 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 93 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | Wt | 026874156 | 81 | 4,276 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | Wt | 026874156 | 19 | 1,018 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Cmn | 026874784 | 56,174 | 1,155,130 | SH | DFND | 1,155,130 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Cmn | 026874784 | 2,384 | 49,029 | SH | DFND | 2 | 49,029 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874784 | 1,412 | 29,027 | SH | DFND | 1 | 29,027 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874954 | 49,851 | 1,025,100 | SH | Put | DFND | 1 | 1,025,100 | 0 | 0 |
AMERICAN INTL GROUP INC | Cmn | 026874904 | 41,870 | 861,000 | SH | Call | DFND | 1 | 861,000 | 0 | 0 |
AMERICAN LORAIN CORP | Cmn | 027297100 | 14 | 17,921 | SH | DFND | 1 | 17,921 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 609 | 6,214 | SH | DFND | 6,214 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 420 | 4,283 | SH | DFND | 2 | 4,283 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 19 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P903 | 808 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P953 | 16 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P103 | 421 | 10,734 | SH | DFND | 2 | 10,734 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P103 | 75 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 877 | 71,879 | SH | DFND | 1 | 71,879 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T954 | 974 | 79,800 | SH | Put | DFND | 1 | 79,800 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T904 | 4 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 234 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/201 | Bond | 02917TAA2 | 28,440 | 30,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429907 | 247 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429957 | 60 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 431 | 7,149 | SH | DFND | 2 | 7,149 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 76 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111958 | 54 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111908 | 26 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111108 | 151 | 64,371 | SH | DFND | 1 | 64,371 | 0 | 0 | |
AMERICAN TOWER CORP - CL A | Cmn | 03027X100 | 259,778 | 3,504,357 | SH | DFND | 3,504,357 | 0 | 0 | ||
AMERICAN TOWER CORP - CL A | Cmn | 03027X100 | 4,398 | 59,323 | SH | DFND | 2 | 59,323 | 0 | 0 | |
AMERICAN TOWER CORP - CL A | Cmn | 03027X100 | 2,228 | 30,054 | SH | DFND | 1 | 30,054 | 0 | 0 | |
AMERICAN TOWER CORP - CL A | Cmn | 03027X950 | 14,248 | 192,200 | SH | Put | DFND | 1 | 192,200 | 0 | 0 |
AMERICAN TOWER CORP - CL A | Cmn | 03027X900 | 7,895 | 106,500 | SH | Call | DFND | 1 | 106,500 | 0 | 0 |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 1,710 | 63,526 | SH | DFND | 2 | 63,526 | 0 | 0 | |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 824 | 30,618 | SH | DFND | 30,618 | 0 | 0 | ||
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 84 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 4,265 | 103,329 | SH | DFND | 2 | 103,329 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 1,049 | 25,410 | SH | DFND | 25,410 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Cmn | 030420903 | 153 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Cmn | 030420953 | 149 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 700 | 20,205 | SH | DFND | 2 | 20,205 | 0 | 0 | |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 145 | 4,194 | SH | DFND | 4,194 | 0 | 0 | ||
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975106 | 485 | 11,256 | SH | DFND | 1 | 11,256 | 0 | 0 | |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975956 | 495 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975906 | 108 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 41,085 | 451,087 | SH | DFND | 451,087 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C906 | 1,758 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C956 | 1,494 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
AMERISAFE INC COMMON STOCK | Cmn | 03071H100 | 232 | 6,527 | SH | DFND | 6,527 | 0 | 0 | ||
AMERISAFE INC COMMON STOCK | Cmn | 03071H100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Cmn | 03073E105 | 11,915 | 195,000 | SH | DFND | 195,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Cmn | 03073E905 | 2,462 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | Cmn | 03073E955 | 1,723 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | Cmn | 03073E105 | 16 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 1,079 | 54,711 | SH | DFND | 54,711 | 0 | 0 | ||
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061953 | 966 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061903 | 899 | 45,600 | SH | Call | DFND | 1 | 45,600 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 67 | 3,401 | SH | DFND | 1 | 3,401 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 2,336 | 166,965 | SH | DFND | 2 | 166,965 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 1,591 | 113,692 | SH | DFND | 113,692 | 0 | 0 | ||
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 652 | 46,612 | SH | DFND | 1 | 46,612 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E956 | 1,386 | 99,100 | SH | Put | DFND | 1 | 99,100 | 0 | 0 |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E906 | 1,172 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
AMETEK INC CMN STOCK | Cmn | 031100100 | 2,412 | 52,410 | SH | DFND | 2 | 52,410 | 0 | 0 | |
AMETEK INC CMN STOCK | Cmn | 031100900 | 129 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
AMETEK INC CMN STOCK | Cmn | 031100950 | 41 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
AMETEK INC CMN STOCK | Cmn | 031100100 | 36 | 790 | SH | DFND | 790 | 0 | 0 | ||
AMGEN INC | Cmn | 031162100 | 16,602 | 148,316 | SH | DFND | 148,316 | 0 | 0 | ||
AMGEN INC | Cmn | 031162100 | 7,190 | 64,235 | SH | DFND | 2 | 64,235 | 0 | 0 | |
AMGEN INC | Cmn | 031162950 | 46,836 | 418,400 | SH | Put | DFND | 1 | 418,400 | 0 | 0 |
AMGEN INC | Cmn | 031162900 | 35,172 | 314,200 | SH | Call | DFND | 1 | 314,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | Cmn | 03152W909 | 17 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | Cmn | 03152W959 | 15 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | Cmn | 03152W109 | 17 | 7,436 | SH | DFND | 1 | 7,436 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | Cmn | 031652950 | 187 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 268 | 62,430 | SH | DFND | 1 | 62,430 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 245 | 57,034 | SH | DFND | 2 | 57,034 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 1,046 | 76,024 | SH | DFND | 2 | 76,024 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 538 | 39,130 | SH | DFND | 39,130 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Cmn | 001744901 | 56 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744951 | 14 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 62 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
AMPHENOL CORP CMN STK | Cmn | 032095101 | 52,112 | 673,456 | SH | DFND | 673,456 | 0 | 0 | ||
AMPHENOL CORP CMN STK | Cmn | 032095901 | 1,114 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
AMPHENOL CORP CMN STK | Cmn | 032095951 | 797 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T959 | 173 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T909 | 98 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T109 | 79 | 10,502 | SH | DFND | 1 | 10,502 | 0 | 0 | |
AMSURG CORP | Cmn | 03232P405 | 689 | 17,358 | SH | DFND | 2 | 17,358 | 0 | 0 | |
AMSURG CORP | Cmn | 03232P405 | 87 | 2,196 | SH | DFND | 2,196 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | Cmn | 032359909 | 2,532 | 64,830 | SH | Call | DFND | 1 | 64,830 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | Cmn | 032359959 | 1,070 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | Cmn | 032359309 | 95 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI | Bond | 032359AC5 | 72,256 | 46,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 216,069 | 2,323,569 | SH | DFND | 2,323,569 | 0 | 0 | ||
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 16,451 | 176,910 | SH | DFND | 2 | 176,910 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 2,305 | 24,788 | SH | DFND | 1 | 24,788 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511907 | 52,270 | 562,100 | SH | Call | DFND | 1 | 562,100 | 0 | 0 |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511957 | 39,446 | 424,200 | SH | Put | DFND | 1 | 424,200 | 0 | 0 |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511957 | 30,761 | 330,800 | SH | Put | DFND | 330,800 | 0 | 0 | |
ANADIGICS INC CMN STOCK | Cmn | 032515908 | 14 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
ANADIGICS INC CMN STOCK | Cmn | 032515958 | 12 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
ANADIGICS INC CMN STOCK | Cmn | 032515108 | 12 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
ANALOG DEVICES INC | Cmn | 032654105 | 203,265 | 4,320,190 | SH | DFND | 4,320,190 | 0 | 0 | ||
ANALOG DEVICES INC | Cmn | 032654105 | 4,283 | 91,022 | SH | DFND | 2 | 91,022 | 0 | 0 | |
ANALOG DEVICES INC | Cmn | 032654905 | 4,983 | 105,900 | SH | Call | DFND | 1 | 105,900 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654955 | 2,790 | 59,300 | SH | Put | DFND | 1 | 59,300 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164903 | 923 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164953 | 545 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164103 | 131 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
ANGIE'S LIST INC | Cmn | 034754901 | 2,144 | 95,300 | SH | Call | DFND | 1 | 95,300 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754951 | 1,256 | 55,800 | SH | Put | DFND | 1 | 55,800 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754101 | 110 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
ANGLOGOLD LTD -SPON ADR 2:1 | Depository Receipt | 035128206 | 2,348 | 176,772 | SH | DFND | 2 | 0 | 0 | 0 | |
ANGLOGOLD LTD -SPON ADR 2:1 | Depository Receipt | 035128206 | 95 | 7,139 | SH | DFND | 1 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 56,831 | 572,898 | SH | DFND | 0 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 4,864 | 49,035 | SH | DFND | 2 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 605 | 6,097 | SH | DFND | 1 | 0 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Cmn | 035255908 | 55 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
ANIKA THERAPEUTICS INC | Cmn | 035255958 | 26 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ANIKA THERAPEUTICS INC | Cmn | 035255108 | 318 | 13,287 | SH | DFND | 2 | 13,287 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Cmn | 035255108 | 10 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | Cmn | 035290905 | 999 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
ANIXTER INTERNATIONAL INC | Cmn | 035290955 | 193 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
ANN INC | Cmn | 035623107 | 51,757 | 1,428,967 | SH | DFND | 1,428,967 | 0 | 0 | ||
ANN INC | Cmn | 035623907 | 2,162 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
ANN INC | Cmn | 035623957 | 1,445 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT 4% CB 2/15/2015-REGISTER | Bond | 035710AA0 | 2,744 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710409 | 6,798 | 587,049 | SH | DFND | 587,049 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710909 | 1,255 | 108,400 | SH | Call | DFND | 1 | 108,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710959 | 977 | 84,400 | SH | Put | DFND | 1 | 84,400 | 0 | 0 |
ANNIE'S INC | Cmn | 03600T104 | 298 | 6,062 | SH | DFND | 6,062 | 0 | 0 | ||
ANSYS INC CMN STOCK | Cmn | 03662Q105 | 561 | 6,486 | SH | DFND | 1 | 6,486 | 0 | 0 | |
ANSYS INC CMN STOCK | Cmn | 03662Q955 | 1,402 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
ANSYS INC CMN STOCK | Cmn | 03662Q905 | 649 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642956 | 50 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642906 | 9 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642106 | 52 | 12,884 | SH | DFND | 1 | 12,884 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 5,493 | 1,137,326 | SH | DFND | 1,137,326 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347951 | 171 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347901 | 10 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 166 | 34,425 | SH | DFND | 1 | 34,425 | 0 | 0 | |
AOL INC | Cmn | 00184X105 | 2,191 | 63,367 | SH | DFND | 63,367 | 0 | 0 | ||
AOL INC | Cmn | 00184X905 | 2,811 | 81,300 | SH | Call | DFND | 1 | 81,300 | 0 | 0 |
AOL INC | Cmn | 00184X955 | 1,598 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
AON PLC | Cmn | G0408V102 | 102,319 | 1,374,513 | SH | DFND | 1,374,513 | 0 | 0 | ||
AON PLC | Cmn | G0408V902 | 1,779 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
AON PLC | Cmn | G0408V952 | 1,370 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
AON PLC | Cmn | G0408V102 | 108 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
AOXING PHARMACEUTICAL CO INC | Cmn | 03740A106 | 14 | 53,449 | SH | DFND | 1 | 53,449 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411105 | 7,706 | 90,504 | SH | DFND | 1 | 90,504 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411105 | 7,533 | 88,473 | SH | DFND | 2 | 88,473 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411955 | 26,487 | 311,100 | SH | Put | DFND | 1 | 311,100 | 0 | 0 |
APACHE CORP COMMON APA | Cmn | 037411905 | 24,776 | 291,000 | SH | Call | DFND | 1 | 291,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | Cmn | 03748R101 | 1,486 | 53,176 | SH | DFND | 2 | 53,176 | 0 | 0 | |
APARTMENT INVT & MGMT CO | Cmn | 03748R901 | 84 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | Cmn | 03748R951 | 75 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
APARTMENT INVT & MGMT CO | Cmn | 03748R101 | 44 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
APARTMENT INVT & MGMT CO | Cmn | 03748R101 | 10 | 367 | SH | DFND | 367 | 0 | 0 | ||
API TECHNOLOGIES CORP | Cmn | 00187E203 | 128 | 43,620 | SH | DFND | 2 | 43,620 | 0 | 0 | |
API TECHNOLOGIES CORP | Cmn | 00187E203 | 102 | 34,966 | SH | DFND | 1 | 34,966 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598959 | 193 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598909 | 65 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 316 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 93 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 5,293 | 346,600 | SH | DFND | 346,600 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 150 | 9,796 | SH | DFND | 2 | 9,796 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | Cmn | 037612906 | 1,068 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT - A | Cmn | 037612956 | 918 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT - A | Cmn | 037612306 | 71 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
APOLLO GOLD CORP COMMON STOCK | Cmn | 109490102 | 38 | 64,154 | SH | DFND | 1 | 64,154 | 0 | 0 | |
APOLLO GROUP INC CMN STOCK | Cmn | 037604105 | 5,920 | 284,496 | SH | DFND | 284,496 | 0 | 0 | ||
APOLLO GROUP INC CMN STOCK | Cmn | 037604955 | 3,613 | 173,600 | SH | Put | DFND | 1 | 173,600 | 0 | 0 |
APOLLO GROUP INC CMN STOCK | Cmn | 037604905 | 3,248 | 156,100 | SH | Call | DFND | 1 | 156,100 | 0 | 0 |
APOLLO GROUP INC CMN STOCK | Cmn | 037604105 | 71 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U106 | 5,690 | 698,130 | SH | DFND | 698,130 | 0 | 0 | ||
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U906 | 290 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U106 | 44 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U956 | 2 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
APPLE INC | Cmn | 037833100 | 202,796 | 425,371 | SH | DFND | 1 | 425,371 | 0 | 0 | |
APPLE INC | Cmn | 037833100 | 56,280 | 118,049 | SH | DFND | 118,049 | 0 | 0 | ||
APPLE INC | Cmn | 037833900 | 2,597,887 | 5,449,160 | SH | Call | DFND | 1 | 5,449,160 | 0 | 0 |
APPLE INC | Cmn | 037833950 | 1,941,393 | 4,072,140 | SH | Put | DFND | 1 | 4,072,140 | 0 | 0 |
APPLE INC | Cmn | 037833900 | 17,735 | 37,200 | SH | Call | DFND | 37,200 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 1,062 | 20,612 | SH | DFND | 2 | 20,612 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C955 | 77 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C905 | 41 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 15,681 | 894,031 | SH | DFND | 894,031 | 0 | 0 | ||
APPLIED MATERIAL CMN STK | Cmn | 038222955 | 6,806 | 388,000 | SH | Put | DFND | 1 | 388,000 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222905 | 6,286 | 358,400 | SH | Call | DFND | 1 | 358,400 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 32,382 | 2,510,254 | SH | DFND | 2,510,254 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W906 | 316 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W956 | 37 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
APRICUS BIOSCIENCES INC | Cmn | 03832V909 | 13 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
APRICUS BIOSCIENCES INC | Cmn | 03832V959 | 4 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
APRICUS BIOSCIENCES INC | Cmn | 03832V109 | 7 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
APTARGROUP INC CMN STK | Cmn | 038336103 | 4,464 | 74,236 | SH | DFND | 74,236 | 0 | 0 | ||
APTARGROUP INC CMN STK | Cmn | 038336953 | 108 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336903 | 78 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336103 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
AQUA AMERICA INC CMN STK | Cmn | 03836W953 | 177 | 7,150 | SH | Put | DFND | 1 | 7,150 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W903 | 40 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 93 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 13 | 541 | SH | DFND | 541 | 0 | 0 | ||
ARBOR REALTY TRUST INC COMMON STOCK | Cmn | 038923108 | 145 | 21,369 | SH | DFND | 21,369 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | Cmn | 00191G103 | 172 | 37,573 | SH | DFND | 2 | 37,573 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L104 | 2,339 | 171,081 | SH | DFND | 1 | 171,081 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L954 | 4,231 | 309,500 | SH | Put | DFND | 1 | 309,500 | 0 | 0 |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L904 | 2,908 | 212,700 | SH | Call | DFND | 1 | 212,700 | 0 | 0 |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L104 | 122 | 8,899 | SH | DFND | 8,899 | 0 | 0 | ||
ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | Pref Stk | L0302D178 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 0 | |
ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | Pref Stk | L0302D178 | 36,548 | 1,700,000 | SH | DFND | 0 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Cmn | G0450A905 | 330 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Cmn | G0450A955 | 54 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380950 | 1,444 | 351,400 | SH | Put | DFND | 1 | 351,400 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380900 | 1,116 | 271,500 | SH | Call | DFND | 1 | 271,500 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380100 | 284 | 69,133 | SH | DFND | 2 | 69,133 | 0 | 0 | |
ARCH COAL INC CMN STK | Cmn | 039380100 | 93 | 22,637 | SH | DFND | 1 | 22,637 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Cmn | 039483102 | 188,510 | 5,116,997 | SH | DFND | 5,116,997 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Cmn | 039483902 | 13,476 | 365,800 | SH | Call | DFND | 1 | 365,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483952 | 8,676 | 235,500 | SH | Put | DFND | 1 | 235,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483902 | 3,684 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Cmn | 039483102 | 125 | 3,401 | SH | DFND | 1 | 3,401 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F107 | 8,952 | 755,454 | SH | DFND | 755,454 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F957 | 171 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F907 | 126 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F107 | 201 | 16,945 | SH | DFND | 1 | 16,945 | 0 | 0 | |
ARCTIC CAT INC CMN STK | Cmn | 039670104 | 414 | 7,259 | SH | DFND | 2 | 7,259 | 0 | 0 | |
ARDMORE SHIPPING CORP | Cmn | Y0207T100 | 2,570 | 211,700 | SH | DFND | 211,700 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Cmn | Y0207T100 | 54 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | |
ARDMORE SHIPPING CORP | Cmn | Y0207T950 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 1,074 | 203,812 | SH | DFND | 2 | 203,812 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 906 | 171,968 | SH | DFND | 1 | 171,968 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Cmn | 040047952 | 1,823 | 346,000 | SH | Put | DFND | 1 | 346,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047902 | 1,291 | 245,000 | SH | Call | DFND | 1 | 245,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED | Bond | 04010LAD5 | 2,653 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L903 | 856 | 49,500 | SH | Call | DFND | 1 | 49,500 | 0 | 0 |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L953 | 418 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L103 | 274 | 15,849 | SH | DFND | 1 | 15,849 | 0 | 0 | |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L103 | 11 | 617 | SH | DFND | 617 | 0 | 0 | ||
ARGAN INC COMMON STOCK | Cmn | 04010E109 | 245 | 11,159 | SH | DFND | 2 | 11,159 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 357 | 8,330 | SH | DFND | 8,330 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 87 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 3,514 | 190,984 | SH | DFND | 1 | 190,984 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 631 | 34,275 | SH | DFND | 2 | 34,275 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A950 | 3,903 | 212,100 | SH | Put | DFND | 1 | 212,100 | 0 | 0 |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A900 | 677 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 9 | 486 | SH | DFND | 486 | 0 | 0 | ||
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790957 | 565 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790907 | 485 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790107 | 6 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ARM HOLDINGS PLC -SPONS ADR 3:1 | Depository Receipt | 042068106 | 2,036 | 42,304 | SH | DFND | 2 | 0 | 0 | 0 | |
ARM HOLDINGS PLC -SPONS ADR 3:1 | Depository Receipt | 042068106 | 42 | 871 | SH | DFND | 1 | 0 | 0 | 0 | |
ARMCO METALS HOLDINGS INC | Cmn | 042182105 | 21 | 57,969 | SH | DFND | 1 | 57,969 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315951 | 221 | 52,600 | SH | Put | DFND | 1 | 52,600 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315901 | 147 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315101 | 454 | 107,983 | SH | DFND | 1 | 107,983 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315101 | 376 | 89,449 | SH | DFND | 89,449 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315101 | 107 | 25,401 | SH | DFND | 2 | 25,401 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC-CW11 | Wt | 042315119 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X952 | 198 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X902 | 165 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | Bond | 04269XAA3 | 21,437 | 18,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 821 | 131,970 | SH | DFND | 2 | 131,970 | 0 | 0 | |
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 231 | 37,171 | SH | DFND | 37,171 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 9 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V106 | 26,595 | 1,558,916 | SH | DFND | 1,558,916 | 0 | 0 | ||
ARRIS GROUP INC | Cmn | 04270V106 | 3,401 | 199,347 | SH | DFND | 2 | 199,347 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V956 | 206 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
ARRIS GROUP INC | Cmn | 04270V906 | 167 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
ARRIS GROUP INC | Cmn | 04270V106 | 382 | 22,409 | SH | DFND | 1 | 22,409 | 0 | 0 | |
ARROW ELEC. COMMON STOCK | Cmn | 042735100 | 11,592 | 238,861 | SH | DFND | 238,861 | 0 | 0 | ||
ARROW ELEC. COMMON STOCK | Cmn | 042735100 | 3,142 | 64,739 | SH | DFND | 2 | 64,739 | 0 | 0 | |
ARROW ELEC. COMMON STOCK | Cmn | 042735900 | 772 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735950 | 184 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
ARTECH CORP | Cmn | 042682203 | 65 | 37,401 | SH | DFND | 1 | 37,401 | 0 | 0 | |
ARTHROCARE CORP CMN STOCK | Cmn | 043136100 | 1,462 | 41,090 | SH | DFND | 2 | 41,090 | 0 | 0 | |
ARTHROCARE CORP CMN STOCK | Cmn | 043136100 | 326 | 9,163 | SH | DFND | 9,163 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 221 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 62 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 62,490 | 3,755,385 | SH | DFND | 3,755,385 | 0 | 0 | ||
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 1,903 | 114,393 | SH | DFND | 1 | 114,393 | 0 | 0 | |
ARUBA NETWORKS INC CMN STK | Cmn | 043176956 | 1,978 | 118,900 | SH | Put | DFND | 1 | 118,900 | 0 | 0 |
ARUBA NETWORKS INC CMN STK | Cmn | 043176906 | 1,087 | 65,300 | SH | Call | DFND | 1 | 65,300 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | Cmn | 043436104 | 5,877 | 110,466 | SH | DFND | 110,466 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Cmn | 043436104 | 793 | 14,908 | SH | DFND | 2 | 14,908 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | Cmn | 043436104 | 124 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Cmn | 04351G101 | 34,276 | 1,719,822 | SH | DFND | 1,719,822 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Cmn | 04351G901 | 10,164 | 510,000 | SH | Call | DFND | 510,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Cmn | 04351G901 | 1,054 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
ASCENA RETAIL GROUP INC | Cmn | 04351G951 | 963 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
ASCENT CAPITAL GROUP INC | Cmn | 043632108 | 293 | 3,638 | SH | DFND | 2 | 3,638 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Cmn | 043632108 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES COMMON STOCK | Cmn | 043635101 | 14 | 15,594 | SH | DFND | 1 | 15,594 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 58,949 | 637,426 | SH | DFND | 637,426 | 0 | 0 | ||
ASHLAND INC COMMON STOCK | Cmn | 044209904 | 1,535 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
ASHLAND INC COMMON STOCK | Cmn | 044209954 | 1,470 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
ASIAINFO-LINKAGE INC | Cmn | 04518A104 | 755 | 65,385 | SH | DFND | 2 | 65,385 | 0 | 0 | |
ASIAINFO-LINKAGE INC | Cmn | 04518A904 | 39 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
ASIAINFO-LINKAGE INC | Cmn | 04518A954 | 14 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ASIAINFO-LINKAGE INC | Cmn | 04518A104 | 46 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 9,228 | 254,289 | SH | DFND | 254,289 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 75 | 2,071 | SH | DFND | 1 | 2,071 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 53 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 2,715 | 78,581 | SH | DFND | 2 | 78,581 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 22 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ASSURANT INC COMMON STOCK | Cmn | 04621X908 | 400 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
ASSURANT INC COMMON STOCK | Cmn | 04621X958 | 292 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ASSURANT INC COMMON STOCK | Cmn | 04621X108 | 20 | 364 | SH | DFND | 364 | 0 | 0 | ||
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 2,542 | 135,570 | SH | DFND | 135,570 | 0 | 0 | ||
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 2,519 | 134,348 | SH | DFND | 1 | 134,348 | 0 | 0 | |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 1,961 | 104,562 | SH | DFND | 2 | 104,562 | 0 | 0 | |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R956 | 3,653 | 194,800 | SH | Put | DFND | 1 | 194,800 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R906 | 2,979 | 158,900 | SH | Call | DFND | 1 | 158,900 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 1,274 | 35,429 | SH | DFND | 35,429 | 0 | 0 | ||
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224951 | 111 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224901 | 14 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ASTEX PHARMACEUTICALS | Cmn | 04624B903 | 215 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
ASTEX PHARMACEUTICALS | Cmn | 04624B953 | 132 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
ASTEX PHARMACEUTICALS | Cmn | 04624B103 | 228 | 26,880 | SH | DFND | 1 | 26,880 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 11,614 | 933,615 | SH | DFND | 933,615 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 1,329 | 106,851 | SH | DFND | 2 | 106,851 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265904 | 45 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265954 | 19 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 58 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
ASTRONICS CORP CMN STK | Cmn | 046433108 | 463 | 9,321 | SH | DFND | 9,321 | 0 | 0 | ||
ASTRONICS CORP CMN STK | Cmn | 046433108 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ASTROTECH CORP | Cmn | 046484101 | 8 | 11,232 | SH | DFND | 1 | 11,232 | 0 | 0 | |
AT&T INC | Cmn | 00206R952 | 29,998 | 887,000 | SH | Put | DFND | 1 | 887,000 | 0 | 0 |
AT&T INC | Cmn | 00206R902 | 25,233 | 746,100 | SH | Call | DFND | 1 | 746,100 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W953 | 8,663 | 79,800 | SH | Put | DFND | 1 | 79,800 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W903 | 6,980 | 64,300 | SH | Call | DFND | 1 | 64,300 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W103 | 50 | 463 | SH | DFND | 463 | 0 | 0 | ||
ATHENAHEALTH INC | Cmn | 04685W103 | 16 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ATHLON ENERGY INC | Cmn | 047477104 | 60,282 | 1,843,471 | SH | DFND | 1,843,471 | 0 | 0 | ||
ATHLON ENERGY INC | Cmn | 047477904 | 98 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ATHLON ENERGY INC | Cmn | 047477104 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ATLANTIC POWER CORP | Cmn | 04878Q863 | 199 | 46,104 | SH | DFND | 2 | 46,104 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 1,774 | 479,501 | SH | DFND | 479,501 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 7 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 1,874 | 40,646 | SH | DFND | 2 | 40,646 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164905 | 609 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164955 | 355 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 396 | 8,595 | SH | DFND | 8,595 | 0 | 0 | ||
ATLAS ENERGY LP | Cmn | 04930A954 | 1,284 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
ATLAS ENERGY LP | Cmn | 04930A904 | 1,011 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
ATLAS ENERGY LP | Cmn | 04930A104 | 300 | 5,488 | SH | DFND | 1 | 5,488 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392953 | 962 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392903 | 598 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392103 | 57 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
ATMEL CORP CMN STK | Cmn | 049513104 | 34,198 | 4,596,450 | SH | DFND | 4,596,450 | 0 | 0 | ||
ATMEL CORP CMN STK | Cmn | 049513904 | 205 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513954 | 149 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513104 | 260 | 34,884 | SH | DFND | 2 | 34,884 | 0 | 0 | |
ATMEL CORP CMN STK | Cmn | 049513104 | 178 | 23,911 | SH | DFND | 1 | 23,911 | 0 | 0 | |
ATMI INC CMN STK | Cmn | 00207R101 | 636 | 23,964 | SH | DFND | 2 | 23,964 | 0 | 0 | |
ATMI INC CMN STK | Cmn | 00207R101 | 604 | 22,779 | SH | DFND | 22,779 | 0 | 0 | ||
ATMI INC CMN STK | Cmn | 00207R951 | 80 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ATMI INC CMN STK | Cmn | 00207R901 | 45 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 710 | 16,665 | SH | DFND | 16,665 | 0 | 0 | ||
ATWOOD OCEANICS CMN STK | Cmn | 050095108 | 1,271 | 23,094 | SH | DFND | 23,094 | 0 | 0 | ||
ATWOOD OCEANICS CMN STK | Cmn | 050095908 | 688 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ATWOOD OCEANICS CMN STK | Cmn | 050095958 | 391 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
ATWOOD OCEANICS CMN STK | Cmn | 050095108 | 67 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
AUDIENCE INC | Cmn | 05070J102 | 213 | 18,920 | SH | DFND | 2 | 18,920 | 0 | 0 | |
AUDIENCE INC | Cmn | 05070J102 | 35 | 3,134 | SH | DFND | 3,134 | 0 | 0 | ||
AUDIENCE INC | Cmn | 05070J102 | 12 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
AUDIOCODES LTD | Cmn | M15342904 | 31 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
AUDIOCODES LTD | Cmn | M15342954 | 7 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AUDIOCODES LTD | Cmn | M15342104 | 131 | 18,646 | SH | DFND | 1 | 18,646 | 0 | 0 | |
AURICO GOLD 3.5% CB 10/01/2016-REGISTERED | Bond | 666416AB8 | 20,377 | 21,590,000 | PRN | DFND | 0 | 0 | 0 | ||
AURICO GOLD INC | Cmn | 05155C955 | 176 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C905 | 49 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C105 | 271 | 71,007 | SH | DFND | 2 | 71,007 | 0 | 0 | |
AURICO GOLD INC | Cmn | 05155C105 | 151 | 39,549 | SH | DFND | 1 | 39,549 | 0 | 0 | |
AUTODESK INC | Cmn | 052769106 | 193,769 | 4,706,559 | SH | DFND | 4,706,559 | 0 | 0 | ||
AUTODESK INC | Cmn | 052769106 | 6,204 | 150,701 | SH | DFND | 1 | 150,701 | 0 | 0 | |
AUTODESK INC | Cmn | 052769106 | 4,352 | 105,717 | SH | DFND | 2 | 105,717 | 0 | 0 | |
AUTODESK INC | Cmn | 052769956 | 15,797 | 383,700 | SH | Put | DFND | 1 | 383,700 | 0 | 0 |
AUTODESK INC | Cmn | 052769906 | 12,038 | 292,400 | SH | Call | DFND | 1 | 292,400 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800109 | 8,518 | 97,474 | SH | DFND | 97,474 | 0 | 0 | ||
AUTOLIV INC CMN STOCK | Cmn | 052800109 | 577 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | |
AUTOLIV INC CMN STOCK | Cmn | 052800959 | 1,215 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800909 | 848 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015103 | 6,110 | 84,414 | SH | DFND | 84,414 | 0 | 0 | ||
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015953 | 4,596 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015903 | 2,468 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W102 | 64,874 | 1,243,515 | SH | DFND | 1,243,515 | 0 | 0 | ||
AUTONATION INC CMN STK | Cmn | 05329W102 | 2,094 | 40,144 | SH | DFND | 2 | 40,144 | 0 | 0 | |
AUTONATION INC CMN STK | Cmn | 05329W902 | 26,607 | 510,000 | SH | Call | DFND | 510,000 | 0 | 0 | |
AUTONATION INC CMN STK | Cmn | 05329W952 | 2,948 | 56,500 | SH | Put | DFND | 1 | 56,500 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W902 | 2,462 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
AUTOZONE INC | Cmn | 053332952 | 31,197 | 73,800 | SH | Put | DFND | 1 | 73,800 | 0 | 0 |
AUTOZONE INC | Cmn | 053332902 | 21,010 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST | Bond | 05334DAA5 | 5,206 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 17,997 | 987,204 | SH | DFND | 987,204 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 2,178 | 119,488 | SH | DFND | 2 | 119,488 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D957 | 532 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D907 | 489 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 278 | 15,247 | SH | DFND | 1 | 15,247 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 168,814 | 3,914,971 | SH | DFND | 3,914,971 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 2,132 | 49,454 | SH | DFND | 2 | 49,454 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S904 | 1,445 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S954 | 1,259 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
AVALON RARE METALS INC | Cmn | 053470950 | 7 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
AVALON RARE METALS INC | Cmn | 053470100 | 35 | 36,973 | SH | DFND | 1 | 36,973 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Cmn | 053484951 | 4,397 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Cmn | 053484901 | 1,474 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Cmn | 053484101 | 390 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P951 | 171 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P901 | 153 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 258 | 60,870 | SH | DFND | 60,870 | 0 | 0 | ||
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 206 | 48,515 | SH | DFND | 2 | 48,515 | 0 | 0 | |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 138 | 32,430 | SH | DFND | 1 | 32,430 | 0 | 0 | |
AVERY DENNISON CORP | Cmn | 053611109 | 3,598 | 82,672 | SH | DFND | 2 | 82,672 | 0 | 0 | |
AVERY DENNISON CORP | Cmn | 053611959 | 374 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611909 | 265 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611109 | 390 | 8,968 | SH | DFND | 8,968 | 0 | 0 | ||
AVG TECHNOLOGIES | Cmn | N07831955 | 668 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
AVG TECHNOLOGIES | Cmn | N07831905 | 390 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
AVG TECHNOLOGIES | Cmn | N07831105 | 217 | 9,064 | SH | DFND | 2 | 9,064 | 0 | 0 | |
AVG TECHNOLOGIES | Cmn | N07831105 | 72 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
AVIAT NETWORKS INC | Cmn | 05366Y102 | 239 | 92,534 | SH | DFND | 2 | 92,534 | 0 | 0 | |
AVIAT NETWORKS INC | Cmn | 05366Y102 | 1 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
AVINO SILVER & GOLD MINES | Cmn | 053906103 | 12 | 10,374 | SH | DFND | 1 | 10,374 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 9,002 | 312,248 | SH | DFND | 312,248 | 0 | 0 | ||
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774955 | 3,471 | 120,400 | SH | Put | DFND | 1 | 120,400 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774905 | 2,589 | 89,800 | SH | Call | DFND | 1 | 89,800 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 200 | 6,950 | SH | DFND | 2 | 6,950 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 103 | 3,578 | SH | DFND | 1 | 3,578 | 0 | 0 | |
AVISTA CORP CMN STK | Cmn | 05379B107 | 1,786 | 67,650 | SH | DFND | 2 | 67,650 | 0 | 0 | |
AVISTA CORP CMN STK | Cmn | 05379B907 | 148 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B957 | 69 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
AVIV REIT INC | Cmn | 05381L101 | 258 | 11,321 | SH | DFND | 2 | 11,321 | 0 | 0 | |
AVIV REIT INC | Cmn | 05381L101 | 196 | 8,617 | SH | DFND | 1 | 8,617 | 0 | 0 | |
AVIV REIT INC | Cmn | 05381L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVNET INC. COMMON STOCK | Cmn | 053807103 | 1,266 | 30,355 | SH | DFND | 2 | 30,355 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807903 | 792 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807953 | 509 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 7 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
AVON PRODS INC | Cmn | 054303102 | 21,541 | 1,045,670 | SH | DFND | 1,045,670 | 0 | 0 | ||
AVON PRODS INC | Cmn | 054303952 | 649 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
AVON PRODS INC | Cmn | 054303902 | 247 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
AVON PRODS INC | Cmn | 054303102 | 72 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 1,367 | 104,110 | SH | DFND | 104,110 | 0 | 0 | ||
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 387 | 29,501 | SH | DFND | 2 | 29,501 | 0 | 0 | |
AXCELIS INC CMN STK | Cmn | 054540959 | 4 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
AXCELIS INC CMN STK | Cmn | 054540109 | 97 | 46,165 | SH | DFND | 2 | 46,165 | 0 | 0 | |
AXCELIS INC CMN STK | Cmn | 054540109 | 34 | 15,894 | SH | DFND | 1 | 15,894 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D100 | 8,057 | 213,217 | SH | DFND | 2 | 213,217 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D950 | 276 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
AXIALL CORP | Cmn | 05463D900 | 125 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
AXIALL CORP | Cmn | 05463D100 | 202 | 5,346 | SH | DFND | 1 | 5,346 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 24,237 | 559,613 | SH | DFND | 559,613 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 2,784 | 64,273 | SH | DFND | 2 | 64,273 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U959 | 87 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U909 | 26 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474104 | 848 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
AZZ INCORPORATED CMN STK | Cmn | 002474954 | 548 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474904 | 398 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474104 | 19 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
B&G FOODS INC | Cmn | 05508R106 | 332 | 9,616 | SH | DFND | 2 | 9,616 | 0 | 0 | |
B&G FOODS INC | Cmn | 05508R106 | 255 | 7,383 | SH | DFND | 7,383 | 0 | 0 | ||
B&G FOODS INC | Cmn | 05508R106 | 112 | 3,245 | SH | DFND | 1 | 3,245 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302101 | 1,134 | 15,355 | SH | DFND | 2 | 15,355 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302101 | 807 | 10,936 | SH | DFND | 10,936 | 0 | 0 | ||
B/E AEROSPACE INC | Cmn | 073302101 | 557 | 7,546 | SH | DFND | 1 | 7,546 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302951 | 3,514 | 47,600 | SH | Put | DFND | 1 | 47,600 | 0 | 0 |
B/E AEROSPACE INC | Cmn | 073302901 | 2,606 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 1,321 | 39,164 | SH | DFND | 2 | 39,164 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 513 | 15,227 | SH | DFND | 15,227 | 0 | 0 | ||
BABCOCK & WILCOX CO/THE | Cmn | 05615F902 | 293 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525958 | 233 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525908 | 135 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525108 | 141 | 3,038 | SH | DFND | 3,038 | 0 | 0 | ||
BADGER METER INC CMN STK | Cmn | 056525108 | 17 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
BAIDU INC | Depository Receipt | 056752108 | 8,432 | 54,339 | SH | DFND | 2 | 0 | 0 | 0 | |
BAIDU INC | Depository Receipt | 056752108 | 360 | 2,321 | SH | DFND | 0 | 0 | 0 | ||
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 185,160 | 3,771,083 | SH | DFND | 3,771,083 | 0 | 0 | ||
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 1,209 | 24,633 | SH | DFND | 1 | 24,633 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224907 | 14,470 | 294,700 | SH | Call | DFND | 1 | 294,700 | 0 | 0 |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224957 | 10,787 | 219,700 | SH | Put | DFND | 1 | 219,700 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498106 | 3,369 | 75,077 | SH | DFND | 2 | 75,077 | 0 | 0 | |
BALL CORP CMN STK | Cmn | 058498106 | 557 | 12,410 | SH | DFND | 12,410 | 0 | 0 | ||
BALL CORP CMN STK | Cmn | 058498956 | 1,140 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498906 | 417 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498106 | 172 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | |
BALLANTYNE STRONG INC | Cmn | 058516105 | 119 | 28,041 | SH | DFND | 28,041 | 0 | 0 | ||
BALLANTYNE STRONG INC | Cmn | 058516105 | 17 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
BALLARD PWR SYS INC | Cmn | 058586908 | 23 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
BALLARD PWR SYS INC | Cmn | 058586958 | 13 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B107 | 4,339 | 60,215 | SH | DFND | 60,215 | 0 | 0 | ||
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B907 | 4,172 | 57,900 | SH | Call | DFND | 1 | 57,900 | 0 | 0 |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B957 | 994 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B107 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BALTIC TRADING LTD | Cmn | Y0553W903 | 28 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
BALTIC TRADING LTD | Cmn | Y0553W953 | 27 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
BALTIC TRADING LTD | Cmn | Y0553W103 | 59 | 12,003 | SH | DFND | 1 | 12,003 | 0 | 0 | |
BANC OF CALIFORNIA INC | Cmn | 05990K106 | 236 | 17,051 | SH | DFND | 2 | 17,051 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | Depository Receipt | 05946K101 | 680 | 60,853 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO BRADESCO-SPON ADR 1:1000 | Depository Receipt | 059460303 | 376 | 27,103 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | Depository Receipt | 05964H105 | 607 | 74,275 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTIAGO SA - ADR 1:1039 | Depository Receipt | 05965X109 | 821 | 31,239 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO SANTIAGO SA - ADR 1:1039 | Depository Receipt | 05965X109 | 48 | 1,839 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCORP BANK COMMON STOCK | Cmn | 05969A105 | 1,287 | 72,610 | SH | DFND | 2 | 72,610 | 0 | 0 | |
BANCORP BANK COMMON STOCK | Cmn | 05969A105 | 31 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 1,022 | 51,270 | SH | DFND | 51,270 | 0 | 0 | ||
BANCORPSOUTH INC CMN STK | Cmn | 059692903 | 62 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
BANCORPSOUTH INC CMN STK | Cmn | 059692953 | 22 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BANK MUTUAL CORPORATION | Cmn | 063750103 | 148 | 23,545 | SH | DFND | 2 | 23,545 | 0 | 0 | |
BANK MUTUAL CORPORATION | Cmn | 063750103 | 17 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | |
BANK OF AMERICA CORP 7.25% CNV PREF PERP-REGISTERE | Pref Stk | 060505682 | 151 | 140 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | Wt | 060505153 | 1 | 1,250 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | Wt | 060505146 | 18 | 2,960 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540109 | 36,655 | 673,194 | SH | DFND | 673,194 | 0 | 0 | ||
BANK OF HAWAII CORP. CMN STK | Cmn | 062540909 | 441 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540959 | 174 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
BANK OF IRELAND CMN STK -ADR 1:4 | Depository Receipt | 46267Q202 | 1,185 | 105,159 | SH | DFND | 2 | 0 | 0 | 0 | |
BANK OF IRELAND CMN STK -ADR 1:4 | Depository Receipt | 46267Q202 | 167 | 14,828 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF MONTRAL CMN STK | Cmn | 063671951 | 962 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
BANK OF MONTRAL CMN STK | Cmn | 063671901 | 595 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
BANK OF MONTRAL CMN STK | Cmn | 063671101 | 46 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149957 | 768 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149907 | 407 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149107 | 155 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904106 | 12,001 | 250,078 | SH | DFND | 250,078 | 0 | 0 | ||
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904106 | 74 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 51,463 | 3,729,184 | SH | DFND | 1 | 3,729,184 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 5,508 | 399,118 | SH | DFND | 399,118 | 0 | 0 | ||
BANKAMERICA CORP CMN STOCK | Cmn | 060505954 | 74,263 | 5,381,400 | SH | Put | DFND | 1 | 5,381,400 | 0 | 0 |
BANKAMERICA CORP CMN STOCK | Cmn | 060505904 | 37,885 | 2,745,300 | SH | Call | DFND | 1 | 2,745,300 | 0 | 0 |
BANKRATE INC | Cmn | 06647F102 | 61,227 | 2,976,523 | SH | DFND | 2,976,523 | 0 | 0 | ||
BANKRATE INC | Cmn | 06647F902 | 123 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
BANKRATE INC | Cmn | 06647F952 | 6 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
BANKUNITED INC | Cmn | 06652K103 | 17,395 | 557,706 | SH | DFND | 557,706 | 0 | 0 | ||
BANKUNITED INC | Cmn | 06652K953 | 31 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
BANKUNITED INC | Cmn | 06652K103 | 58 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
BANNER CORPORATION CMN STOCK | Cmn | 06652V208 | 1,182 | 30,966 | SH | DFND | 2 | 30,966 | 0 | 0 | |
BANNER CORPORATION CMN STOCK | Cmn | 06652V908 | 88 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
BANNER CORPORATION CMN STOCK | Cmn | 06652V958 | 69 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
BANNER CORPORATION CMN STOCK | Cmn | 06652V208 | 262 | 6,866 | SH | DFND | 6,866 | 0 | 0 | ||
BANRO CORP ORDINARY | Cmn | 066800103 | 24 | 36,522 | SH | DFND | 1 | 36,522 | 0 | 0 | |
BARD C R INC | Cmn | 067383109 | 1,224 | 10,625 | SH | DFND | 10,625 | 0 | 0 | ||
BARD C R INC | Cmn | 067383109 | 751 | 6,518 | SH | DFND | 1 | 6,518 | 0 | 0 | |
BARD C R INC | Cmn | 067383959 | 2,235 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
BARD C R INC | Cmn | 067383909 | 1,901 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774109 | 595 | 45,986 | SH | DFND | 45,986 | 0 | 0 | ||
BARNES & NOBLE INC CMN STK | Cmn | 067774959 | 600 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774909 | 317 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774109 | 432 | 33,401 | SH | DFND | 1 | 33,401 | 0 | 0 | |
BARNES GROUP INC CMN STK | Cmn | 067806109 | 1,262 | 36,130 | SH | DFND | 2 | 36,130 | 0 | 0 | |
BARNES GROUP INC CMN STK | Cmn | 067806959 | 49 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
BARNES GROUP INC CMN STK | Cmn | 067806909 | 42 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
BARNES GROUP INC CMN STK | Cmn | 067806109 | 391 | 11,185 | SH | DFND | 11,185 | 0 | 0 | ||
BARNES GROUP INC CMN STK | Cmn | 067806109 | 21 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
BARRETT BUSINESS SVCS INC CMN STK | Cmn | 068463108 | 213 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC CMN STK | Cmn | 068463108 | 117 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
BARRETT BUSINESS SVCS INC CMN STK | Cmn | 068463108 | 16 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901108 | 8,839 | 474,719 | SH | DFND | 1 | 474,719 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901108 | 6,828 | 366,716 | SH | DFND | 366,716 | 0 | 0 | ||
BARRICK GOLD CORP | Cmn | 067901958 | 36,078 | 1,937,600 | SH | Put | DFND | 1 | 1,937,600 | 0 | 0 |
BARRICK GOLD CORP | Cmn | 067901908 | 30,805 | 1,654,400 | SH | Call | DFND | 1 | 1,654,400 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P100 | 4,112 | 325,350 | SH | DFND | 325,350 | 0 | 0 | ||
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P950 | 313 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P900 | 131 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P100 | 157 | 12,459 | SH | DFND | 1 | 12,459 | 0 | 0 | |
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 289 | 17,859 | SH | DFND | 2 | 17,859 | 0 | 0 | |
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 20 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813109 | 7,162 | 109,023 | SH | DFND | 1 | 109,023 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813109 | 908 | 13,819 | SH | DFND | 2 | 13,819 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813959 | 19,589 | 298,200 | SH | Put | DFND | 1 | 298,200 | 0 | 0 |
BAXTER INTL INC | Cmn | 071813909 | 10,767 | 163,900 | SH | Call | DFND | 1 | 163,900 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q905 | 190 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q955 | 103 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q105 | 181 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
BAZAARVOICE INC | Cmn | 073271908 | 68 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271958 | 22 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271108 | 268 | 29,487 | SH | DFND | 29,487 | 0 | 0 | ||
BAZAARVOICE INC | Cmn | 073271108 | 38 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
BAZAARVOICE INC | Cmn | 073271108 | 22 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
BB&T CORP. COMMON STOCK | Cmn | 054937957 | 5,113 | 151,500 | SH | Put | DFND | 1 | 151,500 | 0 | 0 |
BB&T CORP. COMMON STOCK | Cmn | 054937907 | 4,145 | 122,800 | SH | Call | DFND | 1 | 122,800 | 0 | 0 |
BB&T CORP. COMMON STOCK | Cmn | 054937107 | 457 | 13,538 | SH | DFND | 13,538 | 0 | 0 | ||
BBCN BANCORP INC | Cmn | 073295107 | 952 | 69,207 | SH | DFND | 2 | 69,207 | 0 | 0 | |
BBCN BANCORP INC | Cmn | 073295107 | 168 | 12,205 | SH | DFND | 12,205 | 0 | 0 | ||
BCE INC. | Cmn | 05534B900 | 508 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
BCE INC. | Cmn | 05534B950 | 111 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685959 | 310 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685909 | 265 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEAM INC | Cmn | 073730103 | 66,005 | 1,020,961 | SH | DFND | 1,020,961 | 0 | 0 | ||
BEAM INC | Cmn | 073730103 | 2,196 | 33,960 | SH | DFND | 2 | 33,960 | 0 | 0 | |
BEAM INC | Cmn | 073730903 | 2,334 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
BEAM INC | Cmn | 073730953 | 2,224 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
BEAM INC | Cmn | 073730103 | 178 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q881 | 3,618 | 201,022 | SH | DFND | 201,022 | 0 | 0 | ||
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q901 | 2,498 | 138,800 | SH | Call | DFND | 1 | 138,800 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q951 | 1,359 | 75,500 | SH | Put | DFND | 1 | 75,500 | 0 | 0 |
BEBE STORES INC CMN STOCK | Cmn | 075571959 | 43 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
BEBE STORES INC CMN STOCK | Cmn | 075571909 | 33 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
BEBE STORES INC CMN STOCK | Cmn | 075571109 | 8 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
BECTON DICKINSON & CO | Cmn | 075887109 | 153,097 | 1,530,661 | SH | DFND | 1,530,661 | 0 | 0 | ||
BECTON DICKINSON & CO | Cmn | 075887909 | 2,020 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
BECTON DICKINSON & CO | Cmn | 075887959 | 1,810 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896100 | 67,566 | 873,398 | SH | DFND | 873,398 | 0 | 0 | ||
BED BATH & BEYOND INC CMN STK | Cmn | 075896950 | 10,320 | 133,400 | SH | Put | DFND | 1 | 133,400 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896900 | 9,593 | 124,000 | SH | Call | DFND | 1 | 124,000 | 0 | 0 |
BELDEN INC CMN STK | Cmn | 077454106 | 956 | 14,930 | SH | DFND | 14,930 | 0 | 0 | ||
BELDEN INC CMN STK | Cmn | 077454906 | 775 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
BELDEN INC CMN STK | Cmn | 077454956 | 154 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
BEMIS INC | Cmn | 081437105 | 8,830 | 226,353 | SH | DFND | 226,353 | 0 | 0 | ||
BEMIS INC | Cmn | 081437955 | 47 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
BEMIS INC | Cmn | 081437905 | 27 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
BEMIS INC | Cmn | 081437105 | 57 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 602 | 26,305 | SH | DFND | 2 | 26,305 | 0 | 0 | |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H951 | 30 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H901 | 27 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 305 | 13,313 | SH | DFND | 13,313 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | Cmn | 08173R104 | 275 | 27,565 | SH | DFND | 27,565 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | Cmn | 08173R104 | 5 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
BENEFITFOCUS INC | Cmn | 08180D106 | 956 | 19,456 | SH | DFND | 19,456 | 0 | 0 | ||
BENEFITFOCUS INC | Cmn | 08180D106 | 170 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 82,795 | 1,931,750 | SH | DFND | 1,931,750 | 0 | 0 | ||
BERKLEY (W R) CORP CMN STK | Cmn | 084423952 | 236 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
BERKLEY (W R) CORP CMN STK | Cmn | 084423902 | 34 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 430 | 10,025 | SH | DFND | 2 | 10,025 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 214 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CMN STK | Cmn | 084670108 | 1,534 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670702 | 63,906 | 562,996 | SH | DFND | 562,996 | 0 | 0 | ||
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670952 | 42,158 | 371,400 | SH | Put | DFND | 1 | 371,400 | 0 | 0 |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670902 | 41,329 | 364,100 | SH | Call | DFND | 1 | 364,100 | 0 | 0 |
BERRY PETROLEUM -CL A CMN STK | Cmn | 085789105 | 750 | 17,396 | SH | DFND | 1 | 17,396 | 0 | 0 | |
BERRY PETROLEUM -CL A CMN STK | Cmn | 085789955 | 1,984 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
BERRY PETROLEUM -CL A CMN STK | Cmn | 085789905 | 772 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
BERRY PETROLEUM -CL A CMN STK | Cmn | 085789105 | 7 | 171 | SH | DFND | 171 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 1,038 | 51,978 | SH | DFND | 51,978 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 182 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 74 | 3,706 | SH | DFND | 1 | 3,706 | 0 | 0 | |
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 24,956 | 665,485 | SH | DFND | 665,485 | 0 | 0 | ||
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 1,160 | 30,929 | SH | DFND | 2 | 30,929 | 0 | 0 | |
BEST BUY CO. COMMON STOCK | Cmn | 086516951 | 7,155 | 190,800 | SH | Put | DFND | 1 | 190,800 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516901 | 3,465 | 92,400 | SH | Call | DFND | 1 | 92,400 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 95 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T951 | 83 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T901 | 10 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 251 | 44,454 | SH | DFND | 44,454 | 0 | 0 | ||
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 59 | 10,413 | SH | DFND | 1 | 10,413 | 0 | 0 | |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 1,305 | 19,618 | SH | DFND | 1 | 0 | 0 | 0 | |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 1,303 | 19,595 | SH | DFND | 2 | 0 | 0 | 0 | |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
BHP BILLITON PLC -ADR | Depository Receipt | 05545E209 | 1,898 | 32,241 | SH | DFND | 2 | 0 | 0 | 0 | |
BHP BILLITON PLC -ADR | Depository Receipt | 05545E209 | 205 | 3,486 | SH | DFND | 1 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP CMN STOCK | Cmn | 08915P101 | 613 | 38,132 | SH | DFND | 2 | 38,132 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP CMN STOCK | Cmn | 08915P101 | 152 | 9,463 | SH | DFND | 9,463 | 0 | 0 | ||
BIG LOTS INC CMN STK | Cmn | 089302103 | 3,343 | 90,121 | SH | DFND | 2 | 90,121 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302103 | 824 | 22,225 | SH | DFND | 22,225 | 0 | 0 | ||
BIG LOTS INC CMN STK | Cmn | 089302953 | 1,906 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
BIG LOTS INC CMN STK | Cmn | 089302903 | 1,395 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
BIG LOTS INC CMN STK | Cmn | 089302103 | 180 | 4,848 | SH | DFND | 1 | 4,848 | 0 | 0 | |
BILL BARRETT CORP | Cmn | 06846N904 | 502 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BILL BARRETT CORP | Cmn | 06846N954 | 158 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Cmn | 09058V903 | 388 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Cmn | 09058V953 | 56 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
BIODEL INC | Cmn | 09064M904 | 107 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
BIODEL INC | Cmn | 09064M954 | 62 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
BIODEL INC | Cmn | 09064M204 | 58 | 18,554 | SH | DFND | 1 | 18,554 | 0 | 0 | |
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 1,491 | 6,193 | SH | DFND | 6,193 | 0 | 0 | ||
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 1,318 | 5,475 | SH | DFND | 2 | 5,475 | 0 | 0 | |
BIOGEN IDEC INC CMN STK | Cmn | 09062X953 | 58,866 | 244,500 | SH | Put | DFND | 1 | 244,500 | 0 | 0 |
BIOGEN IDEC INC CMN STK | Cmn | 09062X903 | 38,835 | 161,300 | SH | Call | DFND | 1 | 161,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 31,938 | 442,229 | SH | DFND | 442,229 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 1,521 | 21,056 | SH | DFND | 2 | 21,056 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G951 | 2,340 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G901 | 1,733 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 270 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H107 | 2,210 | 118,861 | SH | DFND | 2 | 118,861 | 0 | 0 | |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H957 | 46 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H907 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H107 | 41 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H107 | 8 | 447 | SH | DFND | 447 | 0 | 0 | ||
BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHT | Cmn | 98235T115 | 9 | 25,009 | SH | DFND | 1 | 25,009 | 0 | 0 | |
BIOMIRA INC CMN STOCK | Cmn | 682324908 | 24 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324958 | 14 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324108 | 275 | 133,492 | SH | DFND | 2 | 133,492 | 0 | 0 | |
BIOMIRA INC CMN STOCK | Cmn | 682324108 | 13 | 6,119 | SH | DFND | 1 | 6,119 | 0 | 0 | |
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 1,280 | 10,892 | SH | DFND | 10,892 | 0 | 0 | ||
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 141 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
BIO-REFERENCE LABORATORIES COMMON STOCK | Cmn | 09057G602 | 679 | 22,719 | SH | DFND | 22,719 | 0 | 0 | ||
BIOSTAR PHARMACEUTICALS INC | Cmn | 090678202 | 20 | 27,193 | SH | DFND | 1 | 27,193 | 0 | 0 | |
BIOTELEMETRY INC | Cmn | 090672956 | 332 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
BIOTELEMETRY INC | Cmn | 090672906 | 305 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
BIOTELEMETRY INC | Cmn | 090672106 | 139 | 14,001 | SH | DFND | 1 | 14,001 | 0 | 0 | |
BIOTIME INC CMN STK | Cmn | 09066L905 | 35 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
BIOTIME INC CMN STK | Cmn | 09066L955 | 18 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
BIOTIME INC CMN STK | Cmn | 09066L105 | 2 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
BIRKS GROUP INC | Cmn | 090881103 | 21 | 11,796 | SH | DFND | 1 | 11,796 | 0 | 0 | |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 39,672 | 1,381,333 | SH | DFND | 1,381,333 | 0 | 0 | ||
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C906 | 138 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C956 | 129 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 320 | 11,135 | SH | DFND | 2 | 11,135 | 0 | 0 | |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 38 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
BLACK BOX CORP | Cmn | 091826907 | 12 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q100 | 4,104 | 105,114 | SH | DFND | 105,114 | 0 | 0 | ||
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q100 | 26 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
BLACKBERRY LTD | Cmn | 09228F103 | 911 | 114,645 | SH | DFND | 1 | 114,645 | 0 | 0 | |
BLACKBERRY LTD | Cmn | 09228F903 | 16,878 | 2,123,000 | SH | Call | DFND | 1 | 2,123,000 | 0 | 0 |
BLACKBERRY LTD | Cmn | 09228F953 | 12,342 | 1,552,400 | SH | Put | DFND | 1 | 1,552,400 | 0 | 0 |
BLACKBERRY LTD | Cmn | 09228F903 | 398 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 330 | 13,739 | SH | DFND | 13,739 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 204 | 8,488 | SH | DFND | 2 | 8,488 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 41 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 2,141 | 7,910 | SH | DFND | 7,910 | 0 | 0 | ||
BLACKROCK INC - COMMON STOCK | Cmn | 09247X951 | 23,409 | 86,500 | SH | Put | DFND | 1 | 86,500 | 0 | 0 |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X901 | 12,638 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 217 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 46 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | Cmn | 092533108 | 139 | 14,606 | SH | DFND | 1 | 14,606 | 0 | 0 | |
BLACKROCK MUNIYIELD NEW JERSEY | Cmn | 09255A100 | 147 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
BLACKSTONE GROUP LP | Cmn | 09253U958 | 6,277 | 252,200 | SH | Put | DFND | 1 | 252,200 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U908 | 4,430 | 178,000 | SH | Call | DFND | 1 | 178,000 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U108 | 440 | 17,670 | SH | DFND | 1 | 17,670 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 7,871 | 312,466 | SH | DFND | 312,466 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 768 | 30,469 | SH | DFND | 2 | 30,469 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671105 | 5,069 | 190,152 | SH | DFND | 2 | 190,152 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671905 | 5,249 | 196,900 | SH | Call | DFND | 1 | 196,900 | 0 | 0 |
BLOCK H & R INC | Cmn | 093671955 | 2,650 | 99,400 | SH | Put | DFND | 1 | 99,400 | 0 | 0 |
BLOCK H & R INC | Cmn | 093671105 | 16 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235108 | 666 | 28,189 | SH | DFND | 28,189 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Cmn | 094235908 | 125 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
BLOOMIN' BRANDS INC | Cmn | 094235958 | 26 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BLUCORA INC | Cmn | 095229100 | 690 | 30,017 | SH | DFND | 30,017 | 0 | 0 | ||
BLUCORA INC | Cmn | 095229950 | 372 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
BLUCORA INC | Cmn | 095229900 | 333 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
BLUCORA INC | Cmn | 095229100 | 27 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 644 | 15,727 | SH | DFND | 15,727 | 0 | 0 | ||
BLUE NILE INC. COMMON STOCK | Cmn | 09578R903 | 274 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R953 | 254 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 149 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 29 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
BLYTH INC CMN STOCK | Cmn | 09643P207 | 342 | 24,741 | SH | DFND | 2 | 24,741 | 0 | 0 | |
BLYTH INC CMN STOCK | Cmn | 09643P207 | 228 | 16,508 | SH | DFND | 16,508 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627904 | 932 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627954 | 15 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627104 | 184 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 310 | 5,416 | SH | DFND | 5,416 | 0 | 0 | ||
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 150 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
BODY CENTRAL CORP | Cmn | 09689U102 | 126 | 20,610 | SH | DFND | 20,610 | 0 | 0 | ||
BOFI HOLDING INC COMMON STOCK | Cmn | 05566U108 | 314 | 4,840 | SH | DFND | 4,840 | 0 | 0 | ||
BOISE CASCADE CO | Cmn | 09739D100 | 585 | 21,720 | SH | DFND | 21,720 | 0 | 0 | ||
BOISE CASCADE CO | Cmn | 09739D100 | 117 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
BOISE INC | Cmn | 09746Y905 | 287 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
BOISE INC | Cmn | 09746Y955 | 21 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q201 | 2,835 | 44,746 | SH | DFND | 44,746 | 0 | 0 | ||
BON-TON STORES INC CMN STK | Cmn | 09776J951 | 368 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
BON-TON STORES INC CMN STK | Cmn | 09776J901 | 79 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
BON-TON STORES INC CMN STK | Cmn | 09776J101 | 253 | 24,016 | SH | DFND | 1 | 24,016 | 0 | 0 | |
BON-TON STORES INC CMN STK | Cmn | 09776J101 | 108 | 10,225 | SH | DFND | 10,225 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Cmn | 099502106 | 738 | 38,219 | SH | DFND | 2 | 38,219 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Cmn | 099502106 | 49 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Cmn | 099502106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BORGWARNER INC | Cmn | 099724906 | 2,474 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
BORGWARNER INC | Cmn | 099724956 | 2,403 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
BOSTON PRIVATE FINL HOLDING CMN STK | Cmn | 101119105 | 249 | 22,427 | SH | DFND | 2 | 22,427 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING CMN STK | Cmn | 101119105 | 145 | 13,104 | SH | DFND | 13,104 | 0 | 0 | ||
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121101 | 4,460 | 41,725 | SH | DFND | 41,725 | 0 | 0 | ||
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121951 | 2,170 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121901 | 2,042 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 42,189 | 3,593,636 | SH | DFND | 3,593,636 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 4,641 | 395,326 | SH | DFND | 2 | 395,326 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137907 | 2,348 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137907 | 1,891 | 161,100 | SH | Call | DFND | 1 | 161,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Cmn | 101137957 | 1,678 | 142,900 | SH | Put | DFND | 1 | 142,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 293 | 24,989 | SH | DFND | 1 | 24,989 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | Bond | 101388AA4 | 14,451 | 12,600,000 | PRN | DFND | 0 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388906 | 134 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388956 | 17 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388106 | 18 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 1,179 | 83,300 | SH | DFND | 1 | 83,300 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 1,085 | 76,666 | SH | DFND | 2 | 76,666 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304951 | 2,113 | 149,300 | SH | Put | DFND | 1 | 149,300 | 0 | 0 |
BOYD GAMING CORP CMN STK | Cmn | 103304901 | 1,767 | 124,900 | SH | Call | DFND | 1 | 124,900 | 0 | 0 |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 18 | 1,301 | SH | DFND | 1,301 | 0 | 0 | ||
BP PLC - SPONS ADR 1:6 | Depository Receipt | 055622104 | 8,826 | 209,999 | SH | DFND | 2 | 0 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630107 | 538 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630957 | 1,439 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630907 | 1,153 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639958 | 27 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639908 | 21 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639108 | 15 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | |
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 4,156 | 136,253 | SH | DFND | 136,253 | 0 | 0 | ||
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 226 | 7,413 | SH | DFND | 2 | 7,413 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 1,399 | 106,124 | SH | DFND | 106,124 | 0 | 0 | ||
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368953 | 34 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368903 | 24 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 33 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E106 | 42,652 | 840,270 | SH | DFND | 840,270 | 0 | 0 | ||
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E956 | 264 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E906 | 56 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E106 | 329 | 6,478 | SH | DFND | 1 | 6,478 | 0 | 0 | |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E106 | 74 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776907 | 348 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776957 | 242 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776107 | 57 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M105 | 882 | 48,904 | SH | DFND | 48,904 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | Cmn | 10807M905 | 962 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M955 | 819 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M105 | 122 | 6,781 | SH | DFND | 1 | 6,781 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 2,878 | 143,035 | SH | DFND | 143,035 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Cmn | 109043109 | 755 | 37,534 | SH | DFND | 2 | 37,534 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043959 | 161 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043909 | 62 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 132 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 496 | 13,835 | SH | DFND | 13,835 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 68 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
BRIGHTCOVE | Cmn | 10921T101 | 272 | 24,161 | SH | DFND | 24,161 | 0 | 0 | ||
BRIGHTCOVE | Cmn | 10921T101 | 140 | 12,419 | SH | DFND | 2 | 12,419 | 0 | 0 | |
BRINKER INTL INC CMN STK | Cmn | 109641900 | 215 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
BRINKER INTL INC CMN STK | Cmn | 109641950 | 122 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
BRINKER INTL INC CMN STK | Cmn | 109641100 | 6 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 1,372 | 48,488 | SH | DFND | 2 | 48,488 | 0 | 0 | |
BRINK'S CO/THE CMN STOCK | Cmn | 109696904 | 136 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696954 | 82 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 171 | 6,026 | SH | DFND | 6,026 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Cmn | 110122908 | 32,401 | 700,100 | SH | Call | DFND | 1 | 700,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Cmn | 110122958 | 27,550 | 595,300 | SH | Put | DFND | 1 | 595,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 240 | 5,181 | SH | DFND | 5,181 | 0 | 0 | ||
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 3,000 | 41,232 | SH | DFND | 41,232 | 0 | 0 | ||
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 1,267 | 17,414 | SH | DFND | 2 | 17,414 | 0 | 0 | |
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320107 | 55,275 | 2,125,145 | SH | DFND | 2,125,145 | 0 | 0 | ||
BROADCOM CORP CMN STK | Cmn | 111320107 | 17,065 | 656,079 | SH | DFND | 1 | 656,079 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320107 | 2,435 | 93,608 | SH | DFND | 2 | 93,608 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320957 | 27,815 | 1,069,400 | SH | Put | DFND | 1 | 1,069,400 | 0 | 0 |
BROADCOM CORP CMN STK | Cmn | 111320907 | 10,630 | 408,700 | SH | Call | DFND | 1 | 408,700 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 13,050 | 411,034 | SH | DFND | 411,034 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 1,924 | 60,607 | SH | DFND | 2 | 60,607 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T953 | 105 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 37 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
BROADSOFT INC | Cmn | 11133B409 | 12,216 | 339,063 | SH | DFND | 339,063 | 0 | 0 | ||
BROADSOFT INC | Cmn | 11133B409 | 802 | 22,249 | SH | DFND | 1 | 22,249 | 0 | 0 | |
BROADSOFT INC | Cmn | 11133B959 | 1,697 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B909 | 1,405 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED | Bond | 11133BAB8 | 6,153 | 5,500,000 | PRN | DFND | 0 | 0 | 0 | ||
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T907 | 49 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T957 | 41 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T207 | 28 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 17,373 | 2,158,162 | SH | DFND | 2,158,162 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 827 | 102,771 | SH | DFND | 2 | 102,771 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621956 | 215 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621906 | 144 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 361 | 44,818 | SH | DFND | 1 | 44,818 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 2,422 | 92,077 | SH | DFND | 2 | 92,077 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 824 | 31,329 | SH | DFND | 31,329 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463954 | 174 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463904 | 147 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 84 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585904 | 299 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585954 | 138 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585104 | 167 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252901 | 110 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252951 | 57 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252101 | 222 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
BROOKFIELD PPTYS CORP CMN STOCK | Cmn | 112900105 | 56,168 | 2,945,370 | SH | DFND | 2,945,370 | 0 | 0 | ||
BROOKFIELD PPTYS CORP CMN STOCK | Cmn | 112900105 | 267 | 14,014 | SH | DFND | 1 | 14,014 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | Cmn | G16249957 | 391 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS | Cmn | G16249907 | 79 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS | Cmn | G16249107 | 304 | 15,665 | SH | DFND | 1 | 15,665 | 0 | 0 | |
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 1,292 | 137,320 | SH | DFND | 137,320 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 198 | 20,989 | SH | DFND | 2 | 20,989 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 677 | 72,694 | SH | DFND | 2 | 72,694 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340902 | 19 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 222 | 23,846 | SH | DFND | 23,846 | 0 | 0 | ||
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 66,448 | 2,070,025 | SH | DFND | 2,070,025 | 0 | 0 | ||
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 4,387 | 136,680 | SH | DFND | 2 | 136,680 | 0 | 0 | |
BROWN & BROWN INC CMN STK | Cmn | 115236901 | 39 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 43 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | |
BRUKER CORP | Cmn | 116794108 | 38,265 | 1,853,023 | SH | DFND | 1,853,023 | 0 | 0 | ||
BRUNSWICK CORP | Cmn | 117043109 | 67,672 | 1,695,610 | SH | DFND | 1,695,610 | 0 | 0 | ||
BRUNSWICK CORP | Cmn | 117043109 | 2,667 | 66,830 | SH | DFND | 2 | 66,830 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043959 | 455 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043909 | 431 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043109 | 241 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
BSD MEDICAL CORP COMMON STOCK | Cmn | 055662900 | 5 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
BSD MEDICAL CORP COMMON STOCK | Cmn | 055662100 | 10 | 7,016 | SH | DFND | 1 | 7,016 | 0 | 0 | |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230951 | 518 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230901 | 446 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230101 | 241 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
BUCKLE INC CMN STK | Cmn | 118440906 | 697 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
BUCKLE INC CMN STK | Cmn | 118440956 | 173 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
BUCKLE INC CMN STK | Cmn | 118440106 | 178 | 3,289 | SH | DFND | 3,289 | 0 | 0 | ||
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848959 | 4,949 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848909 | 3,114 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848109 | 295 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 388 | 66,056 | SH | DFND | 66,056 | 0 | 0 | ||
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 207 | 35,280 | SH | DFND | 2 | 35,280 | 0 | 0 | |
BUNGE LIMITED | Cmn | G16962105 | 36,197 | 476,844 | SH | DFND | 476,844 | 0 | 0 | ||
BUNGE LIMITED | Cmn | G16962905 | 4,729 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 |
BUNGE LIMITED | Cmn | G16962955 | 4,266 | 56,200 | SH | Put | DFND | 1 | 56,200 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220907 | 863 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220957 | 326 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 470 | 24,064 | SH | DFND | 2 | 24,064 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 16 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 8,381 | 140,718 | SH | DFND | 140,718 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W909 | 5,759 | 96,700 | SH | Call | DFND | 1 | 96,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W959 | 5,134 | 86,200 | SH | Put | DFND | 1 | 86,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 179 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
C&J ENERGY SERVICES INC | Cmn | 12467B954 | 484 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
C&J ENERGY SERVICES INC | Cmn | 12467B904 | 291 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
C&J ENERGY SERVICES INC | Cmn | 12467B304 | 343 | 17,090 | SH | DFND | 17,090 | 0 | 0 | ||
C&J ENERGY SERVICES INC | Cmn | 12467B304 | 118 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | |
CA INC. | Cmn | 12673P105 | 3,295 | 111,065 | SH | DFND | 2 | 111,065 | 0 | 0 | |
CA INC. | Cmn | 12673P905 | 2,237 | 75,400 | SH | Call | DFND | 1 | 75,400 | 0 | 0 |
CA INC. | Cmn | 12673P955 | 2,234 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
CA INC. | Cmn | 12673P105 | 481 | 16,199 | SH | DFND | 1 | 16,199 | 0 | 0 | |
CABELA'S INC COMMON STOCK | Cmn | 126804901 | 1,084 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804951 | 826 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804301 | 85 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 4,042 | 240,045 | SH | DFND | 2 | 240,045 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 576 | 34,215 | SH | DFND | 1 | 34,215 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 546 | 32,425 | SH | DFND | 32,425 | 0 | 0 | ||
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C959 | 3,477 | 206,500 | SH | Put | DFND | 1 | 206,500 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C909 | 3,366 | 199,900 | SH | Call | DFND | 1 | 199,900 | 0 | 0 |
CABOT CORP | Cmn | 127055101 | 1,054 | 24,687 | SH | DFND | 24,687 | 0 | 0 | ||
CABOT CORP | Cmn | 127055101 | 7 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 2,613 | 67,832 | SH | DFND | 67,832 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 884 | 22,938 | SH | DFND | 2 | 22,938 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P903 | 12 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 85 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097103 | 162,018 | 4,341,326 | SH | DFND | 4,341,326 | 0 | 0 | ||
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097103 | 1,952 | 52,307 | SH | DFND | 1 | 52,307 | 0 | 0 | |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097953 | 6,833 | 183,100 | SH | Put | DFND | 1 | 183,100 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097903 | 6,247 | 167,400 | SH | Call | DFND | 1 | 167,400 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190904 | 1,161 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190954 | 705 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190304 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 630 | 46,673 | SH | DFND | 2 | 46,673 | 0 | 0 | |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387958 | 317 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387908 | 45 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 290 | 21,472 | SH | DFND | 1 | 21,472 | 0 | 0 | |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 71 | 5,228 | SH | DFND | 5,228 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC | Cmn | 12738T100 | 826 | 130,925 | SH | DFND | 2 | 130,925 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T950 | 27 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T900 | 24 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T100 | 326 | 51,672 | SH | DFND | 51,672 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC | Cmn | 12738T100 | 8 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
CAESAR STONE SDOT YAM LTD | Cmn | M20598104 | 1,298 | 28,411 | SH | DFND | 28,411 | 0 | 0 | ||
CAESAR STONE SDOT YAM LTD | Cmn | M20598904 | 576 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
CAESAR STONE SDOT YAM LTD | Cmn | M20598954 | 525 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
CAESARS ENTERTAINMENT CORP/NEW | Cmn | 127686953 | 1,640 | 83,200 | SH | Put | DFND | 1 | 83,200 | 0 | 0 |
CAESARS ENTERTAINMENT CORP/NEW | Cmn | 127686903 | 840 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
CAI INTERNATIONAL INC | Cmn | 12477X106 | 269 | 11,580 | SH | DFND | 11,580 | 0 | 0 | ||
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T901 | 18 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T951 | 16 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T101 | 12 | 5,974 | SH | DFND | 1 | 5,974 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 1,262 | 26,242 | SH | DFND | 26,242 | 0 | 0 | ||
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 537 | 11,154 | SH | DFND | 2 | 11,154 | 0 | 0 | |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030902 | 308 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030952 | 77 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 6 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FUND MUTUAL FUND CE | Cmn | 128125101 | 117 | 11,653 | SH | DFND | 1 | 11,653 | 0 | 0 | |
CALAMP CORP CMN STK | Cmn | 128126109 | 1,327 | 75,294 | SH | DFND | 2 | 75,294 | 0 | 0 | |
CALAMP CORP CMN STK | Cmn | 128126109 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CALGON CARBON CORP CMN STK | Cmn | 129603906 | 65 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
CALGON CARBON CORP CMN STK | Cmn | 129603956 | 9 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
CALGON CARBON CORP CMN STK | Cmn | 129603106 | 183 | 9,660 | SH | DFND | 9,660 | 0 | 0 | ||
CALIX INC | Cmn | 13100M509 | 648 | 50,865 | SH | DFND | 2 | 50,865 | 0 | 0 | |
CALIX INC | Cmn | 13100M959 | 137 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
CALIX INC | Cmn | 13100M909 | 80 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
CALIX INC | Cmn | 13100M509 | 101 | 7,898 | SH | DFND | 1 | 7,898 | 0 | 0 | |
CALIX INC | Cmn | 13100M509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALLAWAY GOLF CO CMN STK | Cmn | 131193904 | 34 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193954 | 20 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193104 | 45 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | |
CALLIDUS SOFTWARE 4.75% CB 06/01/2016-REGISTERED | Bond | 13123EAB0 | 2,534 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CALLIDUS SOFTWARE INC COMMON STOCK | Cmn | 13123E500 | 86 | 9,359 | SH | DFND | 2 | 9,359 | 0 | 0 | |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X952 | 103 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X902 | 36 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 130 | 23,831 | SH | DFND | 2 | 23,831 | 0 | 0 | |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 114 | 20,833 | SH | DFND | 1 | 20,833 | 0 | 0 | |
CALPINE CORP | Cmn | 131347304 | 13,108 | 674,632 | SH | DFND | 674,632 | 0 | 0 | ||
CALPINE CORP | Cmn | 131347304 | 5,654 | 291,016 | SH | DFND | 2 | 291,016 | 0 | 0 | |
CALPINE CORP | Cmn | 131347904 | 334 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
CALPINE CORP | Cmn | 131347954 | 256 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
CALPINE CORP | Cmn | 131347304 | 210 | 10,783 | SH | DFND | 1 | 10,783 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476903 | 172 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476953 | 71 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476103 | 107 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
CAMAC ENERGY INC | Cmn | 131745901 | 15 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
CAMAC ENERGY INC | Cmn | 131745951 | 6 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
CAMAC ENERGY INC | Cmn | 131745101 | 3 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
CAMBREX CORP CMN STK | Cmn | 132011107 | 982 | 74,387 | SH | DFND | 2 | 74,387 | 0 | 0 | |
CAMBREX CORP CMN STK | Cmn | 132011107 | 404 | 30,610 | SH | DFND | 30,610 | 0 | 0 | ||
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 5,115 | 83,260 | SH | DFND | 2 | 83,260 | 0 | 0 | |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131952 | 369 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131902 | 233 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 277 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 9 | 142 | SH | DFND | 142 | 0 | 0 | ||
CAMECO CORP CMN STK | Cmn | 13321L108 | 3,650 | 202,017 | SH | DFND | 1 | 202,017 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L958 | 4,138 | 229,000 | SH | Put | DFND | 1 | 229,000 | 0 | 0 |
CAMECO CORP CMN STK | Cmn | 13321L908 | 2,286 | 126,500 | SH | Call | DFND | 1 | 126,500 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 184,065 | 3,153,416 | SH | DFND | 3,153,416 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 974 | 16,695 | SH | DFND | 1 | 16,695 | 0 | 0 | |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 644 | 11,041 | SH | DFND | 2 | 11,041 | 0 | 0 | |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B955 | 4,238 | 72,600 | SH | Put | DFND | 1 | 72,600 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B905 | 2,352 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429109 | 1,858 | 45,632 | SH | DFND | 1 | 45,632 | 0 | 0 | |
CAMPBELL SOUP CO | Cmn | 134429959 | 4,230 | 103,900 | SH | Put | DFND | 1 | 103,900 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429909 | 1,388 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429109 | 343 | 8,415 | SH | DFND | 8,415 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y905 | 16 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 225 | 20,846 | SH | DFND | 2 | 20,846 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 29 | 2,683 | SH | DFND | 2,683 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 11 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069951 | 518 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069901 | 199 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069101 | 306 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069101 | 43 | 536 | SH | DFND | 536 | 0 | 0 | ||
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375952 | 1,490 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375902 | 1,054 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375102 | 179 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 34,898 | 1,110,000 | SH | DFND | 1,110,000 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 724 | 23,039 | SH | DFND | 1 | 23,039 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385951 | 4,600 | 146,300 | SH | Put | DFND | 1 | 146,300 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Cmn | 136385901 | 4,235 | 134,700 | SH | Call | DFND | 1 | 134,700 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 120,349 | 976,065 | SH | DFND | 976,065 | 0 | 0 | ||
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 584 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T950 | 5,450 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T900 | 3,588 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 289 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635109 | 5,021 | 295,499 | SH | DFND | 2 | 295,499 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635109 | 1,858 | 109,351 | SH | DFND | 109,351 | 0 | 0 | ||
CANADIAN SOLAR INC | Cmn | 136635909 | 2,540 | 149,500 | SH | Call | DFND | 1 | 149,500 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635959 | 1,230 | 72,400 | SH | Put | DFND | 1 | 72,400 | 0 | 0 |
CANADIAN SUPERIOR ENERGY INC COMMON STOCK | Cmn | 835426107 | 15 | 15,725 | SH | DFND | 1 | 15,725 | 0 | 0 | |
CANTEL MEDICAL CORP CMN STK | Cmn | 138098958 | 186 | 5,850 | SH | Put | DFND | 1 | 5,850 | 0 | 0 |
CANTEL MEDICAL CORP CMN STK | Cmn | 138098908 | 156 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
CANTEL MEDICAL CORP CMN STK | Cmn | 138098108 | 90 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
CAPELLA EDUCATION CO | Cmn | 139594905 | 209 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594955 | 130 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594105 | 130 | 2,297 | SH | DFND | 1 | 2,297 | 0 | 0 | |
CAPITAL ONE FINANCIAL SERVICES CORPORATION TARP WA | Wt | 14040H139 | 71 | 2,432 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 60,834 | 884,986 | SH | DFND | 884,986 | 0 | 0 | ||
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H955 | 17,522 | 254,900 | SH | Put | DFND | 1 | 254,900 | 0 | 0 |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H905 | 10,483 | 152,500 | SH | Call | DFND | 1 | 152,500 | 0 | 0 |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475954 | 51 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475904 | 11 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 381 | 18,019 | SH | DFND | 2 | 18,019 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 160 | 7,574 | SH | DFND | 7,574 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 41 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X902 | 75 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X952 | 20 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X102 | 45 | 3,813 | SH | DFND | 1 | 3,813 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 6,247 | 502,586 | SH | DFND | 502,586 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 272 | 21,862 | SH | DFND | 2 | 21,862 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 250 | 20,136 | SH | DFND | 1 | 20,136 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E506 | 15,001 | 1,274,528 | SH | DFND | 1,274,528 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E956 | 49 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E506 | 128 | 10,839 | SH | DFND | 1 | 10,839 | 0 | 0 | |
CAPSTONE TURBINE CORP | Cmn | 14067D102 | 137 | 115,874 | SH | DFND | 1 | 115,874 | 0 | 0 | |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781905 | 4,599 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781955 | 4,173 | 42,100 | SH | Put | DFND | 1 | 42,100 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 302 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 40 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 4 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
CARDICA INC COMMON STOCK | Cmn | 14141R101 | 22 | 16,679 | SH | DFND | 1 | 16,679 | 0 | 0 | |
CARDINAL FINANCIAL CORP CMN STOCK | Cmn | 14149F109 | 399 | 24,121 | SH | DFND | 2 | 24,121 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 48,123 | 922,782 | SH | DFND | 922,782 | 0 | 0 | ||
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 2,330 | 44,674 | SH | DFND | 2 | 44,674 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y908 | 1,596 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y958 | 1,231 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U951 | 31 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U901 | 18 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U301 | 38 | 10,782 | SH | DFND | 1 | 10,782 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619906 | 126 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619956 | 110 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619106 | 279 | 13,927 | SH | DFND | 13,927 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619106 | 16 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619106 | 12 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
CARDTRONICS INC | Cmn | 14161H108 | 1,983 | 53,439 | SH | DFND | 2 | 53,439 | 0 | 0 | |
CARDTRONICS INC | Cmn | 14161H108 | 1,140 | 30,715 | SH | DFND | 30,715 | 0 | 0 | ||
CAREER EDUCATION CORPORATION | Cmn | 141665959 | 51 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665909 | 20 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665109 | 106 | 38,262 | SH | DFND | 38,262 | 0 | 0 | ||
CAREER EDUCATION CORPORATION | Cmn | 141665109 | 69 | 25,057 | SH | DFND | 1 | 25,057 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T101 | 34,796 | 942,975 | SH | DFND | 942,975 | 0 | 0 | ||
CAREFUSION CORP | Cmn | 14170T101 | 2,106 | 57,060 | SH | DFND | 2 | 57,060 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T951 | 1,328 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
CAREFUSION CORP | Cmn | 14170T901 | 668 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
CAREFUSION CORP | Cmn | 14170T101 | 94 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
CARLISLE COS INC CMN STK | Cmn | 142339100 | 2,572 | 36,597 | SH | DFND | 2 | 36,597 | 0 | 0 | |
CARLISLE COS INC CMN STK | Cmn | 142339100 | 1,136 | 16,159 | SH | DFND | 16,159 | 0 | 0 | ||
CARLYLE GROUP/THE | Cmn | 14309L952 | 237 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
CARLYLE GROUP/THE | Cmn | 14309L902 | 229 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
CARLYLE GROUP/THE | Cmn | 14309L102 | 60 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130102 | 1,462 | 30,164 | SH | DFND | 2 | 30,164 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130952 | 24,720 | 510,000 | SH | Put | DFND | 510,000 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130952 | 3,626 | 74,800 | SH | Put | DFND | 1 | 74,800 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130902 | 2,079 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130102 | 338 | 6,971 | SH | DFND | 1 | 6,971 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130102 | 36 | 737 | SH | DFND | 737 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Cmn | 143658300 | 5,230 | 160,243 | SH | DFND | 1 | 160,243 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Cmn | 143658300 | 639 | 19,570 | SH | DFND | 2 | 19,570 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Cmn | 143658950 | 9,045 | 277,100 | SH | Put | DFND | 1 | 277,100 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Cmn | 143658900 | 3,127 | 95,800 | SH | Call | DFND | 1 | 95,800 | 0 | 0 |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 762 | 13,119 | SH | DFND | 2 | 13,119 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285903 | 784 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285953 | 354 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 72 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 19 | 324 | SH | DFND | 324 | 0 | 0 | ||
CARRIZO OIL & GAS INC | Cmn | 144577903 | 1,843 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
CARRIZO OIL & GAS INC | Cmn | 144577953 | 1,541 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 10,648 | 140,312 | SH | DFND | 140,312 | 0 | 0 | ||
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 1,785 | 23,518 | SH | DFND | 2 | 23,518 | 0 | 0 | |
Carter Holdings Inc COMMON STOCK | Cmn | 146229959 | 1,131 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
Carter Holdings Inc COMMON STOCK | Cmn | 146229909 | 1,032 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
CASCADE BANCORP CMN STK | Cmn | 147154207 | 20 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
CASELLA WASTE SYS CMN STOCK | Cmn | 147448104 | 144 | 24,962 | SH | DFND | 2 | 24,962 | 0 | 0 | |
CASELLA WASTE SYS CMN STOCK | Cmn | 147448104 | 15 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 4,886 | 107,911 | SH | DFND | 107,911 | 0 | 0 | ||
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 681 | 15,035 | SH | DFND | 2 | 15,035 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D950 | 285 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D900 | 118 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 29 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123101 | 14,224 | 170,610 | SH | DFND | 170,610 | 0 | 0 | ||
CATERPILLAR INC | Cmn | 149123101 | 8,124 | 97,440 | SH | DFND | 2 | 97,440 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123101 | 6,482 | 77,752 | SH | DFND | 1 | 77,752 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123951 | 56,717 | 680,300 | SH | Put | DFND | 1 | 680,300 | 0 | 0 |
CATERPILLAR INC | Cmn | 149123901 | 44,128 | 529,300 | SH | Call | DFND | 1 | 529,300 | 0 | 0 |
Cathay General Bancorp CMN STK | Cmn | 149150104 | 34,970 | 1,496,343 | SH | DFND | 1,496,343 | 0 | 0 | ||
Cathay General Bancorp CMN STK | Cmn | 149150104 | 449 | 19,222 | SH | DFND | 2 | 19,222 | 0 | 0 | |
Cathay General Bancorp CMN STK | Cmn | 149150104 | 5 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
CATO CORP -CL A CMN STK | Cmn | 149205106 | 292 | 10,452 | SH | DFND | 10,452 | 0 | 0 | ||
CATO CORP -CL A CMN STK | Cmn | 149205106 | 62 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
CAVIUM INC | Cmn | 14964U908 | 1,067 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
CAVIUM INC | Cmn | 14964U958 | 696 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
CBEYOND INC | Cmn | 149847105 | 676 | 105,525 | SH | DFND | 105,525 | 0 | 0 | ||
CBEYOND INC | Cmn | 149847105 | 580 | 90,549 | SH | DFND | 2 | 90,549 | 0 | 0 | |
CBEYOND INC | Cmn | 149847105 | 36 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 4,641 | 242,996 | SH | DFND | 2 | 242,996 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830900 | 99 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830950 | 48 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 265 | 13,851 | SH | DFND | 13,851 | 0 | 0 | ||
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 70 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
CBOE HOLDINGS INC | Cmn | 12503M108 | 2,328 | 51,475 | SH | DFND | 2 | 51,475 | 0 | 0 | |
CBOE HOLDINGS INC | Cmn | 12503M958 | 14,971 | 331,000 | SH | Put | DFND | 1 | 331,000 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M908 | 2,356 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M108 | 304 | 6,721 | SH | DFND | 6,721 | 0 | 0 | ||
CBRE GROUP INC | Cmn | 12504L109 | 689 | 29,806 | SH | DFND | 29,806 | 0 | 0 | ||
CBRE GROUP INC | Cmn | 12504L959 | 396 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L909 | 356 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
CBS CORP COMMON STOCK | Cmn | 124857202 | 113,737 | 2,061,945 | SH | DFND | 2,061,945 | 0 | 0 | ||
CBS CORP COMMON STOCK | Cmn | 124857202 | 1,247 | 22,604 | SH | DFND | 2 | 22,604 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857202 | 1,037 | 18,794 | SH | DFND | 1 | 18,794 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857952 | 6,680 | 121,100 | SH | Put | DFND | 1 | 121,100 | 0 | 0 |
CBS CORP COMMON STOCK | Cmn | 124857902 | 3,315 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
CDI CORP CMN STK | Cmn | 125071100 | 370 | 24,189 | SH | DFND | 2 | 24,189 | 0 | 0 | |
CDI CORP CMN STK | Cmn | 125071100 | 8 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
CDW CORP/DE | Cmn | 12514G108 | 7,090 | 310,546 | SH | DFND | 310,546 | 0 | 0 | ||
CEC ENTERTAINMENT INC CMN STK | Cmn | 125137909 | 344 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
CEC ENTERTAINMENT INC CMN STK | Cmn | 125137109 | 284 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
CEDAR FAIR -LP CMN STK | Cmn | 150185906 | 218 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CEDAR FAIR -LP CMN STK | Cmn | 150185956 | 126 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
CEDAR FAIR -LP CMN STK | Cmn | 150185106 | 52 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 491 | 94,806 | SH | DFND | 2 | 94,806 | 0 | 0 | |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 40 | 7,786 | SH | DFND | 7,786 | 0 | 0 | ||
CEDAR REALTY TRUST INC | Cmn | 150602209 | 9 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
CELADON GROUP INC CMN STK | Cmn | 150838100 | 231 | 12,365 | SH | DFND | 12,365 | 0 | 0 | ||
CELADON GROUP INC CMN STK | Cmn | 150838100 | 174 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
CELADON GROUP INC CMN STK | Cmn | 150838100 | 29 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 2,134 | 40,424 | SH | DFND | 2 | 40,424 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 1,768 | 33,496 | SH | DFND | 1 | 33,496 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870953 | 2,745 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870903 | 1,156 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 26 | 501 | SH | DFND | 501 | 0 | 0 | ||
CELESTICA INC CMN STOCK | Cmn | 15101Q908 | 12 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CELESTICA INC CMN STOCK | Cmn | 15101Q108 | 77 | 6,979 | SH | DFND | 1 | 6,979 | 0 | 0 | |
CELESTICA INC CMN STOCK | Cmn | 15101Q108 | 48 | 4,378 | SH | DFND | 4,378 | 0 | 0 | ||
CELGENE CORP CMN STK | Cmn | 151020104 | 53,107 | 345,009 | SH | DFND | 345,009 | 0 | 0 | ||
CELGENE CORP CMN STK | Cmn | 151020904 | 78,889 | 512,500 | SH | Call | DFND | 1 | 512,500 | 0 | 0 |
CELGENE CORP CMN STK | Cmn | 151020954 | 65,897 | 428,100 | SH | Put | DFND | 1 | 428,100 | 0 | 0 |
CELL THERAPEUTICS CMN STOCK | Cmn | 150934883 | 18 | 11,034 | SH | DFND | 1 | 11,034 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 10,185 | 287,475 | SH | DFND | 287,475 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 2,081 | 58,737 | SH | DFND | 2 | 58,737 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B903 | 4,043 | 114,100 | SH | Call | DFND | 1 | 114,100 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Cmn | 15117B953 | 2,370 | 66,900 | SH | Put | DFND | 1 | 66,900 | 0 | 0 |
CEL-SCI 95 COMMON STOCK | Cmn | 150837409 | 30 | 17,657 | SH | DFND | 1 | 17,657 | 0 | 0 | |
CEMEX SA SPONS ADR PART CER 1:5 | Depository Receipt | 151290889 | 10,470 | 936,520 | SH | DFND | 2 | 0 | 0 | 0 | |
CEMEX SA SPONS ADR PART CER 1:5 | Depository Receipt | 151290889 | 1,276 | 114,176 | SH | DFND | 1 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U109 | 938 | 31,410 | SH | DFND | 2 | 31,410 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U959 | 194 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U909 | 176 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U109 | 192 | 6,416 | SH | DFND | 1 | 6,416 | 0 | 0 | |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 884 | 13,819 | SH | DFND | 2 | 13,819 | 0 | 0 | |
CENTENE CORP COMMON STOCK | Cmn | 15135B951 | 851 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B901 | 844 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 42 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
CENTER COAST MLP & INFRASTRU | Cmn | 151461100 | 225 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T957 | 705 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T907 | 309 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 180 | 7,513 | SH | DFND | 1 | 7,513 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 32 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045902 | 45 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045952 | 19 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045202 | 8 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
CENTRAL GARDEN & PET CO CMN STK | Cmn | 153527106 | 83 | 11,797 | SH | DFND | 2 | 11,797 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | Cmn | 153527205 | 557 | 81,243 | SH | DFND | 2 | 81,243 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | Cmn | 153527205 | 196 | 28,620 | SH | DFND | 28,620 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 473 | 26,697 | SH | DFND | 2 | 26,697 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CENTURY ALUM CO CMN STOCK | Cmn | 156431958 | 287 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
CENTURY ALUM CO CMN STOCK | Cmn | 156431908 | 278 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
CENTURY ALUM CO CMN STOCK | Cmn | 156431108 | 26 | 3,209 | SH | DFND | 3,209 | 0 | 0 | ||
CENTURYLINK INC CMN STOCK | Cmn | 156700106 | 3,871 | 123,352 | SH | DFND | 2 | 123,352 | 0 | 0 | |
CENTURYLINK INC CMN STOCK | Cmn | 156700906 | 6,756 | 215,300 | SH | Call | DFND | 1 | 215,300 | 0 | 0 |
CENTURYLINK INC CMN STOCK | Cmn | 156700956 | 6,078 | 193,700 | SH | Put | DFND | 1 | 193,700 | 0 | 0 |
CENTURYLINK INC CMN STOCK | Cmn | 156700106 | 88 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
CENVEO CORPORATION 7% CB 05/15/17-REGISTERED | Bond | 15671BAJ0 | 7,135 | 7,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CEPHEID INC | Cmn | 15670R957 | 281 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
CEPHEID INC | Cmn | 15670R907 | 226 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
CEPHEID INC | Cmn | 15670R107 | 134 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
CEPHEID INC | Cmn | 15670R107 | 21 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
CERAGON NETWORKS LTD | Cmn | M22013952 | 19 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
CERAGON NETWORKS LTD | Cmn | M22013902 | 9 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
CERAGON NETWORKS LTD | Cmn | M22013102 | 22 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
CERES INC | Cmn | 156773103 | 16 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
CERNER CORP CMN STK | Cmn | 156782104 | 750 | 14,279 | SH | DFND | 14,279 | 0 | 0 | ||
CERNER CORP CMN STK | Cmn | 156782904 | 3,305 | 62,900 | SH | Call | DFND | 1 | 62,900 | 0 | 0 |
CERNER CORP CMN STK | Cmn | 156782954 | 2,832 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269950 | 53,045 | 251,600 | SH | Put | DFND | 1 | 251,600 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269900 | 42,103 | 199,700 | SH | Call | DFND | 1 | 199,700 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269100 | 418 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269100 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 499 | 56,863 | SH | DFND | 56,863 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 72 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 22 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | |
CHANNELADVISOR CORP | Cmn | 159179100 | 10,728 | 292,881 | SH | DFND | 292,881 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 807 | 17,452 | SH | DFND | 2 | 17,452 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Cmn | 159864907 | 176 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
CHARLES RIVER LABORATORIES | Cmn | 159864957 | 102 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | Bond | 16115QAC4 | 55,714 | 29,816,000 | PRN | DFND | 0 | 0 | 0 | ||
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q308 | 899 | 7,308 | SH | DFND | 2 | 7,308 | 0 | 0 | |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q308 | 28 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 140,487 | 1,042,496 | SH | DFND | 1,042,496 | 0 | 0 | ||
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 1,015 | 7,532 | SH | DFND | 2 | 7,532 | 0 | 0 | |
CHATHAM LODGING TRUST | Cmn | 16208T102 | 131 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | |
CHATHAM LODGING TRUST | Cmn | 16208T102 | 55 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 2,036 | 35,993 | SH | DFND | 2 | 35,993 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 990 | 17,503 | SH | DFND | 1 | 17,503 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465954 | 3,874 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465904 | 2,506 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 880 | 52,716 | SH | DFND | 2 | 52,716 | 0 | 0 | |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 487 | 29,173 | SH | DFND | 29,173 | 0 | 0 | ||
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 29,151 | 663,287 | SH | DFND | 663,287 | 0 | 0 | ||
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072901 | 2,189 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072951 | 1,222 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 30 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | Cmn | 163086101 | 809 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | Cmn | 163086101 | 49 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428955 | 79 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428905 | 61 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428105 | 150 | 49,846 | SH | DFND | 1 | 49,846 | 0 | 0 | |
CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED | Bond | 16359RAC7 | 20,628 | 19,761,000 | PRN | DFND | 0 | 0 | 0 | ||
CHEMED CORP CMN STK | Cmn | 16359R103 | 699 | 9,782 | SH | DFND | 9,782 | 0 | 0 | ||
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R908 | 20,771 | 608,400 | SH | Call | DFND | 1 | 608,400 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R958 | 10,880 | 318,700 | SH | Put | DFND | 1 | 318,700 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 120 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 24 | 710 | SH | DFND | 710 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q901 | 759 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q951 | 279 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q101 | 35 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED | Pref Stk | 165167842 | 11 | 121 | SH | DFND | 1 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE | Bond | 165167BZ9 | 15,363 | 15,500,000 | PRN | DFND | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE | Bond | 165167CA3 | 7,984 | 8,135,000 | PRN | DFND | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167107 | 4,093 | 158,170 | SH | DFND | 158,170 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167957 | 24,744 | 956,100 | SH | Put | DFND | 1 | 956,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167907 | 23,323 | 901,200 | SH | Call | DFND | 1 | 901,200 | 0 | 0 |
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 485 | 20,612 | SH | DFND | 2 | 20,612 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 27 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
CHEVRON CORP | Cmn | 166764950 | 61,212 | 503,800 | SH | Put | DFND | 1 | 503,800 | 0 | 0 |
CHEVRON CORP | Cmn | 166764900 | 48,005 | 395,100 | SH | Call | DFND | 1 | 395,100 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 28,996 | 427,863 | SH | DFND | 427,863 | 0 | 0 | ||
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 2,196 | 32,402 | SH | DFND | 2 | 32,402 | 0 | 0 | |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250909 | 8,160 | 120,400 | SH | Call | DFND | 1 | 120,400 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250959 | 4,439 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 71 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
CHICAGO MERCANTILE EXCHANGE CLASS A RESTRICTED SHA | Cmn | 12572Q955 | 1,662 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CHICOS FAS INC CMN STK | Cmn | 168615952 | 685 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615902 | 621 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615102 | 133 | 7,965 | SH | DFND | 1 | 7,965 | 0 | 0 | |
CHICOS FAS INC CMN STK | Cmn | 168615102 | 5 | 296 | SH | DFND | 296 | 0 | 0 | ||
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905107 | 1,611 | 27,843 | SH | DFND | 27,843 | 0 | 0 | ||
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905907 | 1,840 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905957 | 1,007 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q909 | 230 | 75,600 | SH | Call | DFND | 1 | 75,600 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q959 | 85 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q109 | 10 | 3,268 | SH | DFND | 3,268 | 0 | 0 | ||
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R955 | 84 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R905 | 24 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R105 | 62 | 8,243 | SH | DFND | 1 | 8,243 | 0 | 0 | |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P901 | 0 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P101 | 6 | 34,699 | SH | DFND | 1 | 34,699 | 0 | 0 | |
CHINA GERUI ADVANCED MATERIA | Cmn | G21101103 | 18 | 11,607 | SH | DFND | 1 | 11,607 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W905 | 58 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W955 | 8 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W105 | 55 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
CHINA JO-JO DRUGSTORES INC | Cmn | 16949A206 | 10 | 14,692 | SH | DFND | 1 | 14,692 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD ADR | Depository Receipt | 16939P106 | 1,716 | 44,150 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD ADR | Depository Receipt | 16939P106 | 773 | 19,888 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 2,217 | 39,286 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 1,637 | 29,003 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA SHENGDA PACKAGING GROU | Cmn | 16950V107 | 21 | 18,113 | SH | DFND | 1 | 18,113 | 0 | 0 | |
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 15,006 | 973,137 | SH | DFND | 0 | 0 | 0 | ||
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 104 | 6,770 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA XINIYA FASHIO-SPON ADR | Depository Receipt | 16950W105 | 18 | 14,123 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082955 | 174 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082905 | 95 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082105 | 104 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 124,755 | 291,007 | SH | DFND | 291,007 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 4,810 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 1,900 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656955 | 91,656 | 213,800 | SH | Put | DFND | 1 | 213,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656905 | 88,527 | 206,500 | SH | Call | DFND | 1 | 206,500 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | Bond | 170032AT3 | 8,625 | 8,750,000 | PRN | DFND | 0 | 0 | 0 | ||
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032909 | 273 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032959 | 96 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032809 | 65 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 5,535 | 128,156 | SH | DFND | 128,156 | 0 | 0 | ||
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905956 | 125 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905906 | 65 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 29 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
CHRISTOPHER & BANKS CORP CMN STK | Cmn | 171046905 | 65 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
CHRISTOPHER & BANKS CORP CMN STK | Cmn | 171046955 | 19 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CHRISTOPHER & BANKS CORP CMN STK | Cmn | 171046105 | 9 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 1,939 | 21,728 | SH | DFND | 21,728 | 0 | 0 | ||
CHUBB CORP. COMMON STOCK | Cmn | 171232901 | 2,812 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
CHUBB CORP. COMMON STOCK | Cmn | 171232951 | 1,526 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 10 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 56,565 | 941,969 | SH | DFND | 941,969 | 0 | 0 | ||
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 966 | 11,162 | SH | DFND | 2 | 11,162 | 0 | 0 | |
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 487 | 5,632 | SH | DFND | 5,632 | 0 | 0 | ||
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 10 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CHUY'S HOLDINGS INC | Cmn | 171604101 | 221 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
CHUY'S HOLDINGS INC | Cmn | 171604101 | 33 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
CHYRONHEGO CORP | Cmn | 171607104 | 18 | 12,103 | SH | DFND | 1 | 12,103 | 0 | 0 | |
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | Depository Receipt | 204429104 | 239 | 8,981 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | Depository Receipt | 204409601 | 900 | 104,200 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | Depository Receipt | 204409601 | 142 | 16,492 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | Depository Receipt | 20441B407 | 337 | 24,124 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | Depository Receipt | 20441B407 | 15 | 1,050 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | Depository Receipt | 20440W105 | 131 | 30,731 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA VALE DO RIO DOCE - ADR 1:1 | Depository Receipt | 91912E105 | 1,376 | 88,126 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA VALE DO RIO DOCE - ADR 1:1 | Depository Receipt | 91912E105 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
CIBER INC CMN STK | Cmn | 17163B102 | 207 | 62,711 | SH | DFND | 2 | 62,711 | 0 | 0 | |
CIBER INC CMN STK | Cmn | 17163B102 | 0 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779959 | 5,471 | 219,000 | SH | Put | DFND | 1 | 219,000 | 0 | 0 |
CIENA CORP CMN STOCK | Cmn | 171779909 | 5,338 | 213,700 | SH | Call | DFND | 1 | 213,700 | 0 | 0 |
CIENA CORP CMN STOCK | Cmn | 171779309 | 294 | 11,765 | SH | DFND | 1 | 11,765 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779309 | 80 | 3,215 | SH | DFND | 2 | 3,215 | 0 | 0 | |
CIGNA CORP | Cmn | 125509109 | 678 | 8,819 | SH | DFND | 8,819 | 0 | 0 | ||
CIGNA CORP | Cmn | 125509909 | 5,611 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
CIGNA CORP | Cmn | 125509959 | 5,449 | 70,900 | SH | Put | DFND | 1 | 70,900 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 173,075 | 1,795,380 | SH | DFND | 1,795,380 | 0 | 0 | ||
CIMAREX ENERGY CO CMN STK | Cmn | 171798951 | 4,107 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798901 | 1,938 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 387 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
CINCINNATI BELL INC CMN STK | Cmn | 171871106 | 1,276 | 468,968 | SH | DFND | 2 | 468,968 | 0 | 0 | |
CINCINNATI BELL INC CMN STK | Cmn | 171871106 | 106 | 38,922 | SH | DFND | 38,922 | 0 | 0 | ||
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062101 | 18,006 | 381,803 | SH | DFND | 381,803 | 0 | 0 | ||
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062101 | 2,444 | 51,816 | SH | DFND | 2 | 51,816 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 5,558 | 175,105 | SH | DFND | 175,105 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Cmn | 17243V902 | 98 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 311 | 9,809 | SH | DFND | 2 | 9,809 | 0 | 0 | |
CINTAS CORP CMN STK | Cmn | 172908105 | 15,571 | 304,112 | SH | DFND | 304,112 | 0 | 0 | ||
CINTAS CORP CMN STK | Cmn | 172908905 | 707 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908955 | 584 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908105 | 73 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
CIRCOR INTERNATIONAL INC CMN STK | Cmn | 17273K109 | 846 | 13,613 | SH | DFND | 2 | 13,613 | 0 | 0 | |
CIRCOR INTERNATIONAL INC CMN STK | Cmn | 17273K109 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
CIRRUS LOGIC INC | Cmn | 172755900 | 3,302 | 145,600 | SH | Call | DFND | 1 | 145,600 | 0 | 0 |
CIRRUS LOGIC INC | Cmn | 172755950 | 2,415 | 106,500 | SH | Put | DFND | 1 | 106,500 | 0 | 0 |
CISCO SYS INC CMN STK | Cmn | 17275R102 | 7,128 | 304,375 | SH | DFND | 1 | 304,375 | 0 | 0 | |
CISCO SYS INC CMN STK | Cmn | 17275R102 | 2,056 | 87,801 | SH | DFND | 87,801 | 0 | 0 | ||
CISCO SYS INC CMN STK | Cmn | 17275R952 | 34,064 | 1,454,500 | SH | Put | DFND | 1 | 1,454,500 | 0 | 0 |
CISCO SYS INC CMN STK | Cmn | 17275R902 | 21,804 | 931,000 | SH | Call | DFND | 1 | 931,000 | 0 | 0 |
CIT GROUP INC | Cmn | 125581801 | 28,438 | 583,106 | SH | DFND | 583,106 | 0 | 0 | ||
CIT GROUP INC | Cmn | 125581801 | 5,939 | 121,780 | SH | DFND | 2 | 121,780 | 0 | 0 | |
CIT GROUP INC | Cmn | 125581951 | 1,824 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
CIT GROUP INC | Cmn | 125581901 | 1,044 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
CIT GROUP INC | Cmn | 125581801 | 38 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 142,983 | 2,947,499 | SH | DFND | 2,947,499 | 0 | 0 | ||
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 19,012 | 391,928 | SH | DFND | 1 | 391,928 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 11,574 | 238,600 | SH | DFND | 2 | 238,600 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967954 | 101,594 | 2,094,300 | SH | Put | DFND | 1 | 2,094,300 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967904 | 77,902 | 1,605,900 | SH | Call | DFND | 1 | 1,605,900 | 0 | 0 |
CITIGROUP INC-CW18 | Wt | 172967234 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
CITIZENS INC CMN STK | Cmn | 174740100 | 407 | 47,116 | SH | DFND | 2 | 47,116 | 0 | 0 | |
CITIZENS INC CMN STK | Cmn | 174740100 | 338 | 39,136 | SH | DFND | 39,136 | 0 | 0 | ||
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 2,510 | 35,554 | SH | DFND | 2 | 35,554 | 0 | 0 | |
CITRIX SYS INC CMN STOCK | Cmn | 177376900 | 8,530 | 120,800 | SH | Call | DFND | 1 | 120,800 | 0 | 0 |
CITRIX SYS INC CMN STOCK | Cmn | 177376950 | 7,245 | 102,600 | SH | Put | DFND | 1 | 102,600 | 0 | 0 |
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 10,619 | 159,302 | SH | DFND | 159,302 | 0 | 0 | ||
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 523 | 7,840 | SH | DFND | 1 | 7,840 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566955 | 1,806 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
CITY NATIONAL CORP CMN STK | Cmn | 178566905 | 440 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
CLARCOR INC CMN STK | Cmn | 179895107 | 1,635 | 29,445 | SH | DFND | 29,445 | 0 | 0 | ||
CLARCOR INC CMN STK | Cmn | 179895107 | 488 | 8,796 | SH | DFND | 2 | 8,796 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC CMN STK | Cmn | 969490101 | 1,294 | 24,654 | SH | DFND | 24,654 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC CMN STK | Cmn | 969490101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGS INC CMN STOCK | Cmn | 18449C401 | 18 | 12,468 | SH | DFND | 1 | 12,468 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499101 | 1,523 | 119,158 | SH | DFND | 1 | 119,158 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499951 | 2,401 | 187,900 | SH | Put | DFND | 1 | 187,900 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Cmn | 184499901 | 1,116 | 87,300 | SH | Call | DFND | 1 | 87,300 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Cmn | 184499101 | 251 | 19,676 | SH | DFND | 2 | 19,676 | 0 | 0 | |
CLEAN HARBORS INC CMN STK | Cmn | 184496107 | 1,393 | 23,739 | SH | DFND | 23,739 | 0 | 0 | ||
CLEAN HARBORS INC CMN STK | Cmn | 184496907 | 1,396 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496957 | 1,120 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R903 | 119 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R953 | 5 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 174 | 3,642 | SH | DFND | 3,642 | 0 | 0 | ||
CLEARWATER PAPER CORP | Cmn | 18538R103 | 123 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
CLEVELAND BIOLABS INC CMN STK | Cmn | 185860903 | 11 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
CLEVELAND BIOLABS INC CMN STK | Cmn | 185860103 | 18 | 11,703 | SH | DFND | 1 | 11,703 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082954 | 37 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082904 | 7 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082104 | 32 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 11,775 | 574,391 | SH | DFND | 2 | 574,391 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 1,322 | 64,501 | SH | DFND | 1 | 64,501 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K901 | 14,901 | 726,900 | SH | Call | DFND | 1 | 726,900 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K951 | 13,719 | 669,200 | SH | Put | DFND | 1 | 669,200 | 0 | 0 |
CLOROX CO | Cmn | 189054959 | 7,477 | 91,500 | SH | Put | DFND | 1 | 91,500 | 0 | 0 |
CLOROX CO | Cmn | 189054909 | 5,647 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
CLOROX CO | Cmn | 189054109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 1,376 | 93,816 | SH | DFND | 2 | 93,816 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Cmn | 18911Q952 | 211 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q902 | 185 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 165 | 11,221 | SH | DFND | 11,221 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 64 | 4,343 | SH | DFND | 1 | 4,343 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 38,554 | 2,514,970 | SH | DFND | 2,514,970 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 47 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
CMA/WS US (COMERICA INC-CW18) | Wt | 200340115 | 4,169 | 301,000 | SH | DFND | 0 | 0 | 0 | ||
CME GROUP INC CLASS A RESTRICTED - CONVERSION FROM | Cmn | 12572Q955 | 1,662 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CME GROUP INC CMN STK | Cmn | 12572Q105 | 125,985 | 1,705,265 | SH | DFND | 1,705,265 | 0 | 0 | ||
CME GROUP INC CMN STK | Cmn | 12572Q905 | 11,836 | 160,200 | SH | Call | DFND | 1 | 160,200 | 0 | 0 |
CME GROUP INC CMN STK | Cmn | 12572Q955 | 10,521 | 142,400 | SH | Put | DFND | 1 | 142,400 | 0 | 0 |
CME GROUP INC CMN STK | Cmn | 12572Q105 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CMS ENERGY CORP CMN STK | Cmn | 125896100 | 45,974 | 1,746,719 | SH | DFND | 1,746,719 | 0 | 0 | ||
CMS ENERGY CORP CMN STK | Cmn | 125896100 | 710 | 26,973 | SH | DFND | 2 | 26,973 | 0 | 0 | |
CMS ENERGY CORP CMN STK | Cmn | 125896900 | 116 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
CMS ENERGY CORP CMN STK | Cmn | 125896950 | 55 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
CNA FINL CORP | Cmn | 126117100 | 12,447 | 326,004 | SH | DFND | 326,004 | 0 | 0 | ||
CNA FINL CORP | Cmn | 126117900 | 191 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CNA FINL CORP | Cmn | 126117950 | 103 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CNA FINL CORP | Cmn | 126117100 | 202 | 5,293 | SH | DFND | 2 | 5,293 | 0 | 0 | |
CNH INDUSTRIAL NV | Cmn | N20944109 | 854 | 68,285 | SH | DFND | 68,285 | 0 | 0 | ||
CNH INDUSTRIAL NV | Cmn | N20944109 | 282 | 22,573 | SH | DFND | 1 | 22,573 | 0 | 0 | |
CNINSURE INC-ADR | Depository Receipt | 18976M103 | 76 | 14,383 | SH | DFND | 2 | 0 | 0 | 0 | |
CNINSURE INC-ADR | Depository Receipt | 18976M103 | 26 | 5,042 | SH | DFND | 1 | 0 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Cmn | 12621E103 | 11,866 | 824,004 | SH | DFND | 824,004 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Cmn | 12621E103 | 1,124 | 78,088 | SH | DFND | 2 | 78,088 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Cmn | 12621E903 | 206 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
CNO FINANCIAL GROUP INC | Cmn | 12621E953 | 98 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
CNOOC LTD - ADR | Depository Receipt | 126132109 | 596 | 2,955 | SH | DFND | 2 | 0 | 0 | 0 | |
CNOOC LTD - ADR | Depository Receipt | 126132109 | 350 | 1,732 | SH | DFND | 1 | 0 | 0 | 0 | |
COACH INC | Cmn | 189754104 | 28,742 | 527,082 | SH | DFND | 527,082 | 0 | 0 | ||
COACH INC | Cmn | 189754904 | 15,290 | 280,400 | SH | Call | DFND | 1 | 280,400 | 0 | 0 |
COACH INC | Cmn | 189754954 | 15,143 | 277,700 | SH | Put | DFND | 1 | 277,700 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 57,875 | 2,328,043 | SH | DFND | 2,328,043 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 1,400 | 56,311 | SH | DFND | 1 | 56,311 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 52,532 | 2,113,100 | SH | Call | DFND | 2,113,100 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F956 | 3,306 | 133,000 | SH | Put | DFND | 1 | 133,000 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 2,347 | 94,400 | SH | Call | DFND | 1 | 94,400 | 0 | 0 |
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | Bond | 19075FAA4 | 79,884 | 75,500,000 | PRN | DFND | 0 | 0 | 0 | ||
COCA COLA CO | Cmn | 191216100 | 64,301 | 1,697,480 | SH | DFND | 1,697,480 | 0 | 0 | ||
COCA COLA CO | Cmn | 191216100 | 20,449 | 539,849 | SH | DFND | 1 | 539,849 | 0 | 0 | |
COCA COLA CO | Cmn | 191216100 | 9,848 | 259,973 | SH | DFND | 2 | 259,973 | 0 | 0 | |
COCA COLA CO | Cmn | 191216950 | 40,793 | 1,076,900 | SH | Put | DFND | 1 | 1,076,900 | 0 | 0 |
COCA COLA CO | Cmn | 191216900 | 19,095 | 504,100 | SH | Call | DFND | 1 | 504,100 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 127,009 | 3,158,635 | SH | DFND | 3,158,635 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Cmn | 19122T959 | 1,162 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T909 | 925 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
COCA-COLA BTLNG CONS CMN STK | Cmn | 191098102 | 455 | 7,266 | SH | DFND | 2 | 7,266 | 0 | 0 | |
COCA-COLA BTLNG CONS CMN STK | Cmn | 191098102 | 12 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108504 | 742 | 61,605 | SH | DFND | 2 | 61,605 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108504 | 544 | 45,177 | SH | DFND | 45,177 | 0 | 0 | ||
COEUR MINING INC | Cmn | 192108904 | 2,491 | 206,700 | SH | Call | DFND | 1 | 206,700 | 0 | 0 |
COEUR MINING INC | Cmn | 192108954 | 1,083 | 89,900 | SH | Put | DFND | 1 | 89,900 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 19,706 | 611,037 | SH | DFND | 611,037 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | Cmn | 19239V902 | 45 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V952 | 32 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 419 | 12,988 | SH | DFND | 2 | 12,988 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 59 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
COGNEX CORP CMN STK | Cmn | 192422103 | 560 | 17,855 | SH | DFND | 2 | 17,855 | 0 | 0 | |
COGNEX CORP CMN STK | Cmn | 192422953 | 401 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422903 | 329 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422103 | 162 | 5,161 | SH | DFND | 1 | 5,161 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 92,622 | 1,127,882 | SH | DFND | 1,127,882 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446902 | 19,118 | 232,800 | SH | Call | DFND | 1 | 232,800 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446952 | 18,477 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
COGO GROUP INC CMN STK | Cmn | G22538905 | 4 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
COGO GROUP INC CMN STK | Cmn | G22538955 | 2 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
COGO GROUP INC CMN STK | Cmn | G22538105 | 21 | 8,980 | SH | DFND | 1 | 8,980 | 0 | 0 | |
COHEN & STEERS INC COMMON STOCK | Cmn | 19247A100 | 808 | 22,875 | SH | DFND | 2 | 22,875 | 0 | 0 | |
COHEN & STEERS INC COMMON STOCK | Cmn | 19247A100 | 10 | 275 | SH | DFND | 275 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENT | Cmn | 19329V955 | 87 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
COLE REAL ESTATE INVESTMENT | Cmn | 19329V905 | 10 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
COLE REAL ESTATE INVESTMENT | Cmn | 19329V105 | 133 | 10,819 | SH | DFND | 1 | 10,819 | 0 | 0 | |
COLFAX CORP | Cmn | 194014106 | 2,443 | 43,247 | SH | DFND | 2 | 43,247 | 0 | 0 | |
COLFAX CORP | Cmn | 194014956 | 655 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
COLFAX CORP | Cmn | 194014906 | 141 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
COLFAX CORP | Cmn | 194014106 | 11 | 188 | SH | DFND | 188 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Cmn | 194162103 | 165,624 | 2,792,992 | SH | DFND | 2,792,992 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Cmn | 194162953 | 13,028 | 219,700 | SH | Put | DFND | 1 | 219,700 | 0 | 0 |
COLGATE PALMOLIVE CO | Cmn | 194162903 | 9,802 | 165,300 | SH | Call | DFND | 1 | 165,300 | 0 | 0 |
COLLECTORS UNIVERSE INC CMN STOCK | Cmn | 19421R200 | 205 | 13,938 | SH | DFND | 2 | 13,938 | 0 | 0 | |
COLONIAL PROPERTIES TRUST CMN STK | Cmn | 195872106 | 11,926 | 530,262 | SH | DFND | 530,262 | 0 | 0 | ||
COLONIAL PROPERTIES TRUST CMN STK | Cmn | 195872956 | 56 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
COLONIAL PROPERTIES TRUST CMN STK | Cmn | 195872906 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
COLONY FINANCIAL INC | Cmn | 19624R106 | 37,073 | 1,855,482 | SH | DFND | 1,855,482 | 0 | 0 | ||
COLUMBIA BANKSHARES CMN STOCK | Cmn | 197236102 | 343 | 13,893 | SH | DFND | 13,893 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516106 | 5,293 | 87,888 | SH | DFND | 87,888 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516906 | 367 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516956 | 133 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
COLUMBUS MCKINNON CORP COMMON | Cmn | 199333105 | 317 | 13,208 | SH | DFND | 2 | 13,208 | 0 | 0 | |
COLUMBUS MCKINNON CORP COMMON | Cmn | 199333105 | 182 | 7,585 | SH | DFND | 7,585 | 0 | 0 | ||
COLUMBUS MCKINNON CORP COMMON | Cmn | 199333105 | 3 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 15,920 | 352,596 | SH | DFND | 2 | 352,596 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 6,910 | 153,052 | SH | DFND | 153,052 | 0 | 0 | ||
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N951 | 17,640 | 390,700 | SH | Put | DFND | 1 | 390,700 | 0 | 0 |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N901 | 16,733 | 370,600 | SH | Call | DFND | 1 | 370,600 | 0 | 0 |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N200 | 10,279 | 237,001 | SH | DFND | 237,001 | 0 | 0 | ||
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N200 | 4,569 | 105,354 | SH | DFND | 2 | 105,354 | 0 | 0 | |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N950 | 10,430 | 240,500 | SH | Put | DFND | 1 | 240,500 | 0 | 0 |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N900 | 7,000 | 161,400 | SH | Call | DFND | 1 | 161,400 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340107 | 11,468 | 291,742 | SH | DFND | 291,742 | 0 | 0 | ||
COMERICA INC CMN STK | Cmn | 200340107 | 3,821 | 97,191 | SH | DFND | 2 | 97,191 | 0 | 0 | |
COMERICA INC CMN STK | Cmn | 200340957 | 2,638 | 67,100 | SH | Put | DFND | 1 | 67,100 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340907 | 2,355 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 521 | 30,967 | SH | DFND | 2 | 30,967 | 0 | 0 | |
COMMERCE BANCSHARES INC CMN STK | Cmn | 200525103 | 37,914 | 865,429 | SH | DFND | 865,429 | 0 | 0 | ||
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 514 | 30,351 | SH | DFND | 2 | 30,351 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723903 | 217 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
COMMERCIAL METALS CMN STK | Cmn | 201723953 | 32 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
COMMONWEALTH REIT | Cmn | 203233101 | 10,688 | 487,798 | SH | DFND | 487,798 | 0 | 0 | ||
COMMONWEALTH REIT | Cmn | 203233901 | 456 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
COMMONWEALTH REIT | Cmn | 203233951 | 243 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
COMMONWEALTH REIT | Cmn | 203233101 | 75 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
COMMONWEALTH REIT 6.5% CNV PREF PERP | Pref Stk | 203233408 | 9 | 446 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607106 | 548 | 16,053 | SH | DFND | 16,053 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 6,394 | 154,081 | SH | DFND | 154,081 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 4,286 | 103,284 | SH | DFND | 2 | 103,284 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668908 | 1,589 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668958 | 838 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
COMMVAULT SYSTEMS INC | Cmn | 204166902 | 2,003 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
COMMVAULT SYSTEMS INC | Cmn | 204166952 | 1,291 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | Depository Receipt | 20440T201 | 3,108 | 67,535 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | Depository Receipt | 20440T201 | 435 | 9,456 | SH | DFND | 0 | 0 | 0 | ||
COMPANHIA DE BEBIDAS (AMBEV)- ADR | Depository Receipt | 20441W203 | 2,680 | 69,878 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA DE BEBIDAS (AMBEV)- ADR | Depository Receipt | 20441W203 | 176 | 4,592 | SH | DFND | 1 | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | Depository Receipt | 20441A102 | 2,920 | 293,136 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | Depository Receipt | 91912E204 | 513 | 36,132 | SH | DFND | 1 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q104 | 202 | 11,351 | SH | DFND | 11,351 | 0 | 0 | ||
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 6,618 | 86,769 | SH | DFND | 86,769 | 0 | 0 | ||
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 590 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N951 | 1,213 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N901 | 923 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363104 | 783 | 15,142 | SH | DFND | 2 | 15,142 | 0 | 0 | |
COMPUTER SCIENCES CORP | Cmn | 205363904 | 1,811 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363954 | 1,206 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363104 | 367 | 7,097 | SH | DFND | 7,097 | 0 | 0 | ||
COMPUTER TASK GROUP INC CMN STK | Cmn | 205477102 | 329 | 20,389 | SH | DFND | 20,389 | 0 | 0 | ||
COMPUTER TASK GROUP INC CMN STK | Cmn | 205477102 | 180 | 11,151 | SH | DFND | 2 | 11,151 | 0 | 0 | |
COMPUTER TASK GROUP INC CMN STK | Cmn | 205477102 | 14 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
COMPUWARE CORP CMN STK | Cmn | 205638109 | 18,102 | 1,616,249 | SH | DFND | 1,616,249 | 0 | 0 | ||
COMPUWARE CORP CMN STK | Cmn | 205638959 | 24 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
COMPUWARE CORP CMN STK | Cmn | 205638909 | 8 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
COMPUWARE CORP CMN STK | Cmn | 205638109 | 6 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
COMSCORE INC | Cmn | 20564W105 | 486 | 16,793 | SH | DFND | 2 | 16,793 | 0 | 0 | |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768203 | 655 | 41,182 | SH | DFND | 41,182 | 0 | 0 | ||
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768953 | 165 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768903 | 48 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826959 | 195 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826209 | 378 | 15,545 | SH | DFND | 15,545 | 0 | 0 | ||
COMTECH TELECOMMUN CMN STK | Cmn | 205826209 | 28 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 42,487 | 1,400,360 | SH | DFND | 1,400,360 | 0 | 0 | ||
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 6,086 | 200,578 | SH | DFND | 2 | 200,578 | 0 | 0 | |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 1,773 | 58,439 | SH | DFND | 1 | 58,439 | 0 | 0 | |
CONAGRA FOODS INC CMN STK | Cmn | 205887952 | 4,930 | 162,500 | SH | Put | DFND | 1 | 162,500 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887902 | 3,526 | 116,200 | SH | Call | DFND | 1 | 116,200 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P101 | 63,013 | 579,114 | SH | DFND | 579,114 | 0 | 0 | ||
CONCHO RESOURCES INC | Cmn | 20605P901 | 10,859 | 99,800 | SH | Call | DFND | 1 | 99,800 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P951 | 5,821 | 53,500 | SH | Put | DFND | 1 | 53,500 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708109 | 23,542 | 213,049 | SH | DFND | 213,049 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708909 | 1,989 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708959 | 1,580 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708109 | 20 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
CONMED CORP CMN STK | Cmn | 207410101 | 770 | 22,644 | SH | DFND | 2 | 22,644 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242107 | 8,950 | 178,866 | SH | DFND | 178,866 | 0 | 0 | ||
CONN'S INC COMMON STOCK | Cmn | 208242107 | 2,313 | 46,222 | SH | DFND | 1 | 46,222 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242107 | 1,610 | 32,173 | SH | DFND | 2 | 32,173 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242907 | 8,507 | 170,000 | SH | Call | DFND | 170,000 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242957 | 4,198 | 83,900 | SH | Put | DFND | 1 | 83,900 | 0 | 0 |
CONN'S INC COMMON STOCK | Cmn | 208242907 | 716 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C104 | 219,673 | 3,160,309 | SH | DFND | 3,160,309 | 0 | 0 | ||
CONOCOPHILLIPS CMN STK | Cmn | 20825C954 | 25,100 | 361,100 | SH | Put | DFND | 1 | 361,100 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C904 | 18,212 | 262,000 | SH | Call | DFND | 1 | 262,000 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P109 | 47,708 | 1,417,772 | SH | DFND | 1,417,772 | 0 | 0 | ||
CONSOL ENERGY INC | Cmn | 20854P909 | 6,579 | 195,500 | SH | Call | DFND | 1 | 195,500 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P959 | 6,282 | 186,700 | SH | Put | DFND | 1 | 186,700 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034107 | 1,960 | 113,695 | SH | DFND | 113,695 | 0 | 0 | ||
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034907 | 45 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034957 | 45 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034107 | 78 | 4,551 | SH | DFND | 2 | 4,551 | 0 | 0 | |
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 1,039 | 18,839 | SH | DFND | 18,839 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | Cmn | 209115954 | 2,702 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115904 | 1,395 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
CONSOLIDATED GRAPHICS INC CMN STOCK | Cmn | 209341106 | 522 | 9,316 | SH | DFND | 2 | 9,316 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC CMN STOCK | Cmn | 209341106 | 80 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313902 | 149 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
CONSTANT CONTACT INC | Cmn | 210313952 | 69 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
CONSTANT CONTACT INC | Cmn | 210313102 | 41 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 2,869 | 49,990 | SH | DFND | 49,990 | 0 | 0 | ||
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P908 | 1,774 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P958 | 1,257 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 8,859 | 456,652 | SH | DFND | 456,652 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 65 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N204 | 2,884 | 78,470 | SH | DFND | 78,470 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N904 | 415 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N954 | 140 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
CONTINENTAL RESOURCES INC | Cmn | 212015901 | 9,836 | 91,700 | SH | Call | DFND | 1 | 91,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | Cmn | 212015951 | 8,677 | 80,900 | SH | Put | DFND | 1 | 80,900 | 0 | 0 |
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | Bond | 212485AE6 | 83,073 | 46,400,000 | PRN | DFND | 0 | 0 | 0 | ||
CONVERGYS CORP CMN STOCK | Cmn | 212485106 | 1,067 | 56,898 | SH | DFND | 2 | 56,898 | 0 | 0 | |
CONVERGYS CORP CMN STOCK | Cmn | 212485906 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
CONVERGYS CORP CMN STOCK | Cmn | 212485106 | 12 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
CON-WAY INC COMMON STOCK | Cmn | 205944101 | 688 | 15,966 | SH | DFND | 2 | 15,966 | 0 | 0 | |
CON-WAY INC COMMON STOCK | Cmn | 205944901 | 353 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
CON-WAY INC COMMON STOCK | Cmn | 205944951 | 306 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
CON-WAY INC COMMON STOCK | Cmn | 205944101 | 19 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 22,745 | 175,382 | SH | DFND | 175,382 | 0 | 0 | ||
COOPER COMPANIES COMMON STOCK | Cmn | 216648952 | 2,711 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648902 | 1,893 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831957 | 422 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831907 | 163 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831107 | 205 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076105 | 3,265 | 23,547 | SH | DFND | 23,547 | 0 | 0 | ||
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076955 | 2,981 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076905 | 2,690 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204106 | 21,619 | 680,062 | SH | DFND | 680,062 | 0 | 0 | ||
COPART INC CMN STK | Cmn | 217204106 | 554 | 17,416 | SH | DFND | 1 | 17,416 | 0 | 0 | |
COPART INC CMN STK | Cmn | 217204956 | 839 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204906 | 750 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717957 | 2,775 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717907 | 1,878 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717107 | 74 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
CORELOGIC INC | Cmn | 21871D103 | 3,027 | 111,893 | SH | DFND | 2 | 111,893 | 0 | 0 | |
CORELOGIC INC | Cmn | 21871D953 | 111 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D903 | 73 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D103 | 21 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 848 | 12,762 | SH | DFND | 2 | 12,762 | 0 | 0 | |
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 596 | 8,975 | SH | DFND | 8,975 | 0 | 0 | ||
CORINTHIAN COLLEGES INC CMN STOCK | Cmn | 218868957 | 83 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
CORINTHIAN COLLEGES INC CMN STOCK | Cmn | 218868907 | 13 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CORINTHIAN COLLEGES INC CMN STOCK | Cmn | 218868107 | 111 | 50,668 | SH | DFND | 1 | 50,668 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 5,929 | 115,254 | SH | DFND | 115,254 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | Cmn | 21924P103 | 229 | 24,328 | SH | DFND | 2 | 24,328 | 0 | 0 | |
CORNING INC | Cmn | 219350105 | 850 | 58,282 | SH | DFND | 58,282 | 0 | 0 | ||
CORNING INC | Cmn | 219350905 | 10,982 | 752,700 | SH | Call | DFND | 1 | 752,700 | 0 | 0 |
CORNING INC | Cmn | 219350955 | 8,093 | 554,700 | SH | Put | DFND | 1 | 554,700 | 0 | 0 |
CORONADO BIOSCIENCES INC | Cmn | 21976U109 | 128 | 18,187 | SH | DFND | 18,187 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R902 | 552 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R952 | 290 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R102 | 340 | 4,682 | SH | DFND | 1 | 4,682 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R102 | 231 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 11,388 | 492,994 | SH | DFND | 492,994 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 869 | 37,613 | SH | DFND | 2 | 37,613 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T958 | 25 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T908 | 16 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 138 | 5,986 | SH | DFND | 1 | 5,986 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 4,236 | 122,600 | SH | DFND | 2 | 122,600 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y907 | 2,111 | 61,100 | SH | Call | DFND | 1 | 61,100 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y957 | 777 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 61 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 12 | 354 | SH | DFND | 354 | 0 | 0 | ||
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483104 | 466 | 76,842 | SH | DFND | 2 | 76,842 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343107 | 2,830 | 184,108 | SH | DFND | 2 | 184,108 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343907 | 60 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
COSTAMARE INC | Cmn | Y1771G102 | 8,981 | 509,406 | SH | DFND | 509,406 | 0 | 0 | ||
COSTAR GRP INC CMN STOCK | Cmn | 22160N109 | 341 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
COSTAR GRP INC CMN STOCK | Cmn | 22160N109 | 53 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 13,068 | 113,512 | SH | DFND | 113,512 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K955 | 31,693 | 275,300 | SH | Put | DFND | 1 | 275,300 | 0 | 0 |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K905 | 23,611 | 205,100 | SH | Call | DFND | 1 | 205,100 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N906 | 34 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N956 | 30 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 127 | 16,511 | SH | DFND | 2 | 16,511 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070203 | 383 | 23,621 | SH | DFND | 23,621 | 0 | 0 | ||
COTY INC-CL A | Cmn | 222070203 | 19 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
COUNTERPATH CORP COMMON STOCK | Cmn | 22228P203 | 19 | 13,366 | SH | DFND | 1 | 13,366 | 0 | 0 | |
COURIER CORP CMN STK | Cmn | 222660102 | 236 | 14,922 | SH | DFND | 14,922 | 0 | 0 | ||
COVANCE INC CMN STOCK | Cmn | 222816100 | 753 | 8,715 | SH | DFND | 8,715 | 0 | 0 | ||
COVANCE INC CMN STOCK | Cmn | 222816900 | 735 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
COVANCE INC CMN STOCK | Cmn | 222816950 | 571 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
COVANCE INC CMN STOCK | Cmn | 222816100 | 143 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
COVANTA 3.25% CB 06/01/2014 - REGISTERED | Bond | 22282EAC6 | 22,849 | 16,581,000 | PRN | DFND | 0 | 0 | 0 | ||
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 3,949 | 184,711 | SH | DFND | 184,711 | 0 | 0 | ||
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 1,606 | 75,121 | SH | DFND | 2 | 75,121 | 0 | 0 | |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E902 | 314 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E952 | 214 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 19 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
COVER-ALL TECHNOLOGIES INC CMN STOCK | Cmn | 222892101 | 19 | 15,163 | SH | DFND | 1 | 15,163 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F113 | 1,419 | 23,288 | SH | DFND | 23,288 | 0 | 0 | ||
COVIDIEN PLC | Cmn | G2554F113 | 1,091 | 17,907 | SH | DFND | 2 | 17,907 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F903 | 2,620 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
COVIDIEN PLC | Cmn | G2554F953 | 1,450 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
COVISINT CORP | Cmn | 22357R103 | 1,379 | 107,786 | SH | DFND | 107,786 | 0 | 0 | ||
COWEN GROUP INC COMMON STOCK | Cmn | 223622101 | 83 | 24,106 | SH | DFND | 2 | 24,106 | 0 | 0 | |
CPFL ENERGIA SA-ADR | Depository Receipt | 126153105 | 258 | 14,929 | SH | DFND | 2 | 0 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J956 | 2,426 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J906 | 1,456 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 79 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
CRANE CO | Cmn | 224399105 | 4,565 | 74,029 | SH | DFND | 2 | 74,029 | 0 | 0 | |
CRANE CO | Cmn | 224399955 | 746 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
CRANE CO | Cmn | 224399905 | 592 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
CRANE CO | Cmn | 224399105 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
CRANE CO | Cmn | 224399105 | 6 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
CRAWFORD & CO - CL B CMN STOCK | Cmn | 224633107 | 282 | 29,022 | SH | DFND | 2 | 29,022 | 0 | 0 | |
CRAWFORD & CO - CL B CMN STOCK | Cmn | 224633107 | 2 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
CRAY INC | Cmn | 225223904 | 193 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
CRAY INC | Cmn | 225223954 | 149 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
CREDIT SUISSE GROUP - SPON ADR 4:1 | Depository Receipt | 225401108 | 2,563 | 83,889 | SH | DFND | 0 | 0 | 0 | ||
CREE INC CMN STK | Cmn | 225447101 | 7,193 | 119,503 | SH | DFND | 1 | 119,503 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447101 | 1,639 | 27,229 | SH | DFND | 27,229 | 0 | 0 | ||
CREE INC CMN STK | Cmn | 225447951 | 14,963 | 248,600 | SH | Put | DFND | 1 | 248,600 | 0 | 0 |
CREE INC CMN STK | Cmn | 225447901 | 11,869 | 197,200 | SH | Call | DFND | 1 | 197,200 | 0 | 0 |
CRIMSON EXPLORATION INC - CL A CMN STK | Cmn | 22662K207 | 31 | 10,286 | SH | DFND | 1 | 10,286 | 0 | 0 | |
CRIMSON EXPLORATION INC - CL A CMN STK | Cmn | 22662K207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CROCS INC COMMON STOCK | Cmn | 227046909 | 1,077 | 79,100 | SH | Call | DFND | 1 | 79,100 | 0 | 0 |
CROCS INC COMMON STOCK | Cmn | 227046959 | 945 | 69,400 | SH | Put | DFND | 1 | 69,400 | 0 | 0 |
CROCS INC COMMON STOCK | Cmn | 227046109 | 308 | 22,598 | SH | DFND | 2 | 22,598 | 0 | 0 | |
CROCS INC COMMON STOCK | Cmn | 227046109 | 213 | 15,622 | SH | DFND | 1 | 15,622 | 0 | 0 | |
CROCS INC COMMON STOCK | Cmn | 227046109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CROSSROADS SYSTEMS INC CMN STOCK | Cmn | 22765D209 | 9 | 10,843 | SH | DFND | 1 | 10,843 | 0 | 0 | |
CROSSTEX ENERGY INC COMMON STOCK | Cmn | 22765Y904 | 33 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
CROSSTEX ENERGY INC COMMON STOCK | Cmn | 22765Y954 | 27 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CROSSTEX ENERGY INC COMMON STOCK | Cmn | 22765Y104 | 99 | 4,716 | SH | DFND | 1 | 4,716 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 9,340 | 127,896 | SH | DFND | 2 | 127,896 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227954 | 4,798 | 65,700 | SH | Put | DFND | 1 | 65,700 | 0 | 0 |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227904 | 1,811 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 448 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 311 | 4,264 | SH | DFND | 4,264 | 0 | 0 | ||
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 16,142 | 507,128 | SH | DFND | 0 | 0 | 0 | ||
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 4,483 | 140,835 | SH | DFND | 1 | 0 | 0 | 0 | |
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 472 | 14,837 | SH | DFND | 2 | 0 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 3,170 | 74,984 | SH | DFND | 2 | 74,984 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 2,794 | 66,080 | SH | DFND | 66,080 | 0 | 0 | ||
CROWN HOLDINGS INC CMN STK | Cmn | 228368906 | 778 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
CROWN HOLDINGS INC CMN STK | Cmn | 228368956 | 571 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
CROWN MEDIA HOLDINGS CL A | Cmn | 228411104 | 31 | 10,035 | SH | DFND | 1 | 10,035 | 0 | 0 | |
CRUMBS BAKE SHOP INC | Cmn | 228803102 | 11 | 9,552 | SH | DFND | 1 | 9,552 | 0 | 0 | |
CRYOLIFE INC CMN STK | Cmn | 228903100 | 19 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
CRYSTAL ROCK HOLDINGS INC | Cmn | 22940F103 | 19 | 21,584 | SH | DFND | 1 | 21,584 | 0 | 0 | |
CSG SYS INTL INC CMN STOCK | Cmn | 126349109 | 349 | 13,943 | SH | DFND | 2 | 13,943 | 0 | 0 | |
CST BRANDS INC | Cmn | 12646R105 | 2,110 | 70,813 | SH | DFND | 2 | 70,813 | 0 | 0 | |
CSX CORP | Cmn | 126408103 | 1,175 | 45,656 | SH | DFND | 45,656 | 0 | 0 | ||
CSX CORP | Cmn | 126408903 | 6,806 | 264,400 | SH | Call | DFND | 1 | 264,400 | 0 | 0 |
CSX CORP | Cmn | 126408953 | 2,932 | 113,900 | SH | Put | DFND | 1 | 113,900 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X106 | 2,374 | 225,838 | SH | DFND | 225,838 | 0 | 0 | ||
CTC MEDIA INC | Cmn | 12642X106 | 1,011 | 96,163 | SH | DFND | 2 | 96,163 | 0 | 0 | |
CTC MEDIA INC | Cmn | 12642X956 | 14 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X906 | 11 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X106 | 15 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 20,333 | 347,992 | SH | DFND | 0 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 6,574 | 112,519 | SH | DFND | 1 | 0 | 0 | 0 | |
CTS CORP CMN STK | Cmn | 126501105 | 230 | 14,597 | SH | DFND | 2 | 14,597 | 0 | 0 | |
CTS CORP CMN STK | Cmn | 126501105 | 16 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
CUBESMART | Cmn | 229663109 | 332 | 18,628 | SH | DFND | 2 | 18,628 | 0 | 0 | |
CUBESMART | Cmn | 229663109 | 28 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
CUBIC CORP CMN STK | Cmn | 229669106 | 2,067 | 38,499 | SH | DFND | 38,499 | 0 | 0 | ||
CUBIC CORP CMN STK | Cmn | 229669106 | 1,405 | 26,182 | SH | DFND | 2 | 26,182 | 0 | 0 | |
CUBIC CORP CMN STK | Cmn | 229669906 | 118 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
CUBIC CORP CMN STK | Cmn | 229669956 | 11 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CUBIC CORP CMN STK | Cmn | 229669106 | 8 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER | Bond | 229678AD9 | 11,282 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 35,838 | 563,938 | SH | DFND | 563,938 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678957 | 1,500 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678907 | 1,290 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 249 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 241 | 3,792 | SH | DFND | 2 | 3,792 | 0 | 0 | |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899109 | 3,411 | 48,346 | SH | DFND | 48,346 | 0 | 0 | ||
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899959 | 1,404 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899909 | 896 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
CUMMINS INC | Cmn | 231021106 | 137,911 | 1,037,942 | SH | DFND | 1,037,942 | 0 | 0 | ||
CUMMINS INC | Cmn | 231021106 | 7,512 | 56,540 | SH | DFND | 2 | 56,540 | 0 | 0 | |
CUMMINS INC | Cmn | 231021906 | 17,765 | 133,700 | SH | Call | DFND | 1 | 133,700 | 0 | 0 |
CUMMINS INC | Cmn | 231021956 | 17,512 | 131,800 | SH | Put | DFND | 1 | 131,800 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109908 | 7 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 112 | 12,623 | SH | DFND | 2 | 12,623 | 0 | 0 | |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 1 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 2,014 | 148,994 | SH | DFND | 148,994 | 0 | 0 | ||
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 803 | 59,401 | SH | DFND | 2 | 59,401 | 0 | 0 | |
CVB FINANCIAL CORP CMN STK | Cmn | 126600905 | 42 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 18 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
CVR ENERGY INC | Cmn | 12662P108 | 5,091 | 132,172 | SH | DFND | 2 | 132,172 | 0 | 0 | |
CVR PARTNERS LP | Cmn | 126633956 | 218 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
CVR PARTNERS LP | Cmn | 126633906 | 80 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
CVR PARTNERS LP | Cmn | 126633106 | 81 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 7,242 | 127,616 | SH | DFND | 1 | 127,616 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650950 | 13,955 | 245,900 | SH | Put | DFND | 1 | 245,900 | 0 | 0 |
CVS CAREMARK CORP CMN STK | Cmn | 126650900 | 4,018 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P102 | 1,399 | 27,563 | SH | DFND | 27,563 | 0 | 0 | ||
CYBERONICS INC CMN STK | Cmn | 23251P952 | 639 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P902 | 462 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P102 | 42 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
CYNOSURE INC CMN STK -CL A | Cmn | 232577205 | 487 | 21,346 | SH | DFND | 21,346 | 0 | 0 | ||
CYNOSURE INC CMN STK -CL A | Cmn | 232577205 | 4 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 922 | 98,759 | SH | DFND | 1 | 98,759 | 0 | 0 | |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806959 | 1,466 | 157,000 | SH | Put | DFND | 1 | 157,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806909 | 774 | 82,900 | SH | Call | DFND | 1 | 82,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 144 | 15,380 | SH | DFND | 15,380 | 0 | 0 | ||
CYRUSONE INC | Cmn | 23283R100 | 12,869 | 678,036 | SH | DFND | 678,036 | 0 | 0 | ||
CYRUSONE INC | Cmn | 23283R100 | 36 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
CYS INVESTMENTS INC | Cmn | 12673A108 | 1,080 | 132,902 | SH | DFND | 132,902 | 0 | 0 | ||
CYS INVESTMENTS INC | Cmn | 12673A958 | 295 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
CYS INVESTMENTS INC | Cmn | 12673A908 | 142 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
CYS INVESTMENTS INC | Cmn | 12673A108 | 74 | 9,162 | SH | DFND | 1 | 9,162 | 0 | 0 | |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820100 | 1,601 | 19,675 | SH | DFND | 19,675 | 0 | 0 | ||
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820950 | 1,001 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820900 | 358 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820100 | 332 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K955 | 32 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K905 | 6 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K105 | 32 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K105 | 24 | 10,429 | SH | DFND | 1 | 10,429 | 0 | 0 | |
D R HORTON INC CMN STK | Cmn | 23331A109 | 38,063 | 1,958,979 | SH | DFND | 1,958,979 | 0 | 0 | ||
D R HORTON INC CMN STK | Cmn | 23331A959 | 6,198 | 319,000 | SH | Put | DFND | 1 | 319,000 | 0 | 0 |
D R HORTON INC CMN STK | Cmn | 23331A909 | 5,899 | 303,600 | SH | Call | DFND | 1 | 303,600 | 0 | 0 |
DAEGIS INC | Cmn | 233720101 | 14 | 15,149 | SH | DFND | 1 | 15,149 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264909 | 46 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264959 | 39 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 417 | 37,286 | SH | DFND | 2 | 37,286 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 37 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
DANA HOLDING CORP | Cmn | 235825905 | 372 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825955 | 82 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825205 | 305 | 13,334 | SH | DFND | 13,334 | 0 | 0 | ||
DANAHER CORP CMN STK | Cmn | 235851102 | 206,873 | 2,984,314 | SH | DFND | 2,984,314 | 0 | 0 | ||
DANAHER CORP CMN STK | Cmn | 235851902 | 4,873 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851952 | 4,333 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
DARA BIOSCIENCES INC CMN STK | Cmn | 23703P205 | 13 | 26,133 | SH | DFND | 1 | 26,133 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194955 | 7,670 | 165,700 | SH | Put | DFND | 1 | 165,700 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194905 | 4,486 | 96,900 | SH | Call | DFND | 1 | 96,900 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 48 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
DARLING INTL INC CMN STOCK | Cmn | 237266901 | 245 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
DARLING INTL INC CMN STOCK | Cmn | 237266951 | 142 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
DARLING INTL INC CMN STOCK | Cmn | 237266101 | 387 | 18,289 | SH | DFND | 18,289 | 0 | 0 | ||
DARLING INTL INC CMN STOCK | Cmn | 237266101 | 379 | 17,895 | SH | DFND | 2 | 17,895 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 22,944 | 403,231 | SH | DFND | 403,231 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 2,517 | 44,228 | SH | DFND | 2 | 44,228 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K908 | 6,617 | 116,300 | SH | Call | DFND | 1 | 116,300 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K958 | 4,871 | 85,600 | SH | Put | DFND | 1 | 85,600 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 112 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
DAWSON GEOPHYSICAL CO CMN STK | Cmn | 239359102 | 325 | 10,020 | SH | DFND | 2 | 10,020 | 0 | 0 | |
DAWSON GEOPHYSICAL CO CMN STK | Cmn | 239359102 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P900 | 675 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P950 | 392 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P100 | 161 | 3,245 | SH | DFND | 1 | 3,245 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 1,804 | 250,901 | SH | DFND | 2 | 250,901 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 312 | 43,407 | SH | DFND | 1 | 43,407 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 304 | 42,290 | SH | DFND | 42,290 | 0 | 0 | ||
DDR CORP | Cmn | 23317H102 | 6,268 | 399,011 | SH | DFND | 399,011 | 0 | 0 | ||
DDR CORP | Cmn | 23317H902 | 52 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
DDR CORP | Cmn | 23317H952 | 16 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
DDR CORP | Cmn | 23317H102 | 90 | 5,698 | SH | DFND | 1 | 5,698 | 0 | 0 | |
DEAN FOODS CO CMN STOCK | Cmn | 242370203 | 8,550 | 442,988 | SH | DFND | 442,988 | 0 | 0 | ||
DEAN FOODS CO CMN STOCK | Cmn | 242370903 | 35 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370953 | 35 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 8,283 | 125,647 | SH | DFND | 125,647 | 0 | 0 | ||
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 3,793 | 57,544 | SH | DFND | 1 | 57,544 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537907 | 22,413 | 340,000 | SH | Call | DFND | 340,000 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537957 | 9,051 | 137,300 | SH | Put | DFND | 1 | 137,300 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537907 | 8,418 | 127,700 | SH | Call | DFND | 1 | 127,700 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 14,323 | 175,974 | SH | DFND | 175,974 | 0 | 0 | ||
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 3,473 | 42,665 | SH | DFND | 1 | 42,665 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK | Cmn | 244199955 | 34,184 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199905 | 18,826 | 231,300 | SH | Call | DFND | 1 | 231,300 | 0 | 0 |
DEJOUR ENTERPRISES LTD COMMON STOCK | Cmn | 24486R103 | 3 | 17,127 | SH | DFND | 1 | 17,127 | 0 | 0 | |
DELCATH SYSTEMS INC | Cmn | 24661P904 | 13 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
DELCATH SYSTEMS INC | Cmn | 24661P954 | 1 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
DELEK US HOLDINGS INC | Cmn | 246647101 | 3,438 | 163,033 | SH | DFND | 2 | 163,033 | 0 | 0 | |
DELIA*S INC | Cmn | 246911101 | 29 | 23,910 | SH | DFND | 1 | 23,910 | 0 | 0 | |
DELL INC CMN STOCK | Cmn | 24702R101 | 847 | 61,478 | SH | DFND | 1 | 61,478 | 0 | 0 | |
DELL INC CMN STOCK | Cmn | 24702R901 | 24,635 | 1,789,000 | SH | Call | DFND | 1,789,000 | 0 | 0 | |
DELL INC CMN STOCK | Cmn | 24702R951 | 1,150 | 83,500 | SH | Put | DFND | 1 | 83,500 | 0 | 0 |
DELL INC CMN STOCK | Cmn | 24702R901 | 704 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
DELL INC CMN STOCK | Cmn | 24702R101 | 53 | 3,829 | SH | DFND | 3,829 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Cmn | G27823106 | 82,216 | 1,407,323 | SH | DFND | 1,407,323 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Cmn | G27823956 | 2,454 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | Cmn | G27823906 | 1,490 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | Cmn | G27823106 | 71 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
DELTA AIR LINES INC CMN STK | Cmn | 247361702 | 3,474 | 147,283 | SH | DFND | 147,283 | 0 | 0 | ||
DELTA AIR LINES INC CMN STK | Cmn | 247361902 | 24,352 | 1,032,300 | SH | Call | DFND | 1 | 1,032,300 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361952 | 15,079 | 639,200 | SH | Put | DFND | 1 | 639,200 | 0 | 0 |
DELTIC TIMBER CORP CMN STOCK | Cmn | 247850100 | 477 | 7,329 | SH | DFND | 2 | 7,329 | 0 | 0 | |
DELUXE CORP | Cmn | 248019101 | 972 | 23,330 | SH | DFND | 2 | 23,330 | 0 | 0 | |
DELUXE CORP | Cmn | 248019951 | 337 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
DELUXE CORP | Cmn | 248019901 | 254 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N109 | 2,981 | 471,679 | SH | DFND | 471,679 | 0 | 0 | ||
DEMAND MEDIA INC | Cmn | 24802N909 | 57 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N959 | 14 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N109 | 17 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N109 | 5 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916208 | 5,731 | 311,286 | SH | DFND | 2 | 311,286 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916908 | 1,164 | 63,200 | SH | Call | DFND | 1 | 63,200 | 0 | 0 |
DENBURY RES INC CMN STOCK | Cmn | 247916958 | 847 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q107 | 492 | 168,046 | SH | DFND | 2 | 168,046 | 0 | 0 | |
DENDREON CORP | Cmn | 24823Q907 | 796 | 271,800 | SH | Call | DFND | 1 | 271,800 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q957 | 285 | 97,400 | SH | Put | DFND | 1 | 97,400 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q107 | 73 | 24,748 | SH | DFND | 24,748 | 0 | 0 | ||
DENISON MINES CORP COMMON STOCK | Cmn | 248356957 | 24 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356907 | 4 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356107 | 42 | 38,788 | SH | DFND | 1 | 38,788 | 0 | 0 | |
DENNY'S CORP CMN STOCK | Cmn | 24869P104 | 36 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 3,308 | 76,214 | SH | DFND | 76,214 | 0 | 0 | ||
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030957 | 191 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030907 | 13 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 198 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 185 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
DEPOMED INC CMN STOCK | Cmn | 249908904 | 69 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908954 | 18 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908104 | 111 | 14,823 | SH | DFND | 1 | 14,823 | 0 | 0 | |
DESARROLLADORA HOMEX ADR 1:6 COMMON | Depository Receipt | 25030W100 | 35 | 16,578 | SH | DFND | 1 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | Cmn | 25065D100 | 310 | 9,736 | SH | DFND | 9,736 | 0 | 0 | ||
DESTINATION MATERNITY CORP | Cmn | 25065D100 | 231 | 7,265 | SH | DFND | 2 | 7,265 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190958 | 6,079 | 132,500 | SH | Put | DFND | 1 | 132,500 | 0 | 0 |
DEUTSCHE BANK | Cmn | D18190908 | 3,900 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
DEUTSCHE BANK | Cmn | D18190898 | 69 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
DEUTSCHE BANK | Cmn | D18190898 | 57 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 48,880 | 846,259 | SH | DFND | 846,259 | 0 | 0 | ||
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 8,186 | 141,720 | SH | DFND | 1 | 141,720 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 3,454 | 59,807 | SH | DFND | 2 | 59,807 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M953 | 17,478 | 302,600 | SH | Put | DFND | 1 | 302,600 | 0 | 0 |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M903 | 12,037 | 208,400 | SH | Call | DFND | 1 | 208,400 | 0 | 0 |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M903 | 3,032 | 52,500 | SH | Call | DFND | 52,500 | 0 | 0 | |
DEVRY INC CMN STK | Cmn | 251893953 | 730 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
DEVRY INC CMN STK | Cmn | 251893903 | 611 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
DEVRY INC CMN STK | Cmn | 251893103 | 395 | 12,938 | SH | DFND | 1 | 12,938 | 0 | 0 | |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 2,774 | 98,255 | SH | DFND | 2 | 98,255 | 0 | 0 | |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 603 | 21,376 | SH | DFND | 21,376 | 0 | 0 | ||
DEXCOM INC COMMON STOCK | Cmn | 252131957 | 423 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131907 | 8 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 209 | 7,404 | SH | DFND | 1 | 7,404 | 0 | 0 | |
DFC GLOBAL CORP | Cmn | 23324T107 | 5,897 | 536,563 | SH | DFND | 536,563 | 0 | 0 | ||
DFC GLOBAL CORP | Cmn | 23324T107 | 2 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
DIAGEO PLC -SPONS ADR 4:1 | Depository Receipt | 25243Q205 | 405 | 3,188 | SH | DFND | 2 | 0 | 0 | 0 | |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603955 | 832 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603905 | 773 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 318 | 13,505 | SH | DFND | 1 | 13,505 | 0 | 0 | |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 100 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C102 | 1,848 | 29,655 | SH | DFND | 1 | 29,655 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C102 | 1,212 | 19,447 | SH | DFND | 2 | 19,447 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C952 | 5,895 | 94,600 | SH | Put | DFND | 1 | 94,600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C902 | 5,110 | 82,000 | SH | Call | DFND | 1 | 82,000 | 0 | 0 |
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 26,154 | 1,390,422 | SH | DFND | 1,390,422 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Cmn | 25278X109 | 6,524 | 152,994 | SH | DFND | 152,994 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Cmn | 25278X909 | 264 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | Cmn | 25278X959 | 188 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 10,775 | 1,009,830 | SH | DFND | 1,009,830 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 25 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G904 | 805 | 66,700 | SH | Call | DFND | 1 | 66,700 | 0 | 0 |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G954 | 354 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G104 | 207 | 17,115 | SH | DFND | 17,115 | 0 | 0 | ||
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G104 | 4 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 105,505 | 1,976,480 | SH | DFND | 1,976,480 | 0 | 0 | ||
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393902 | 3,982 | 74,600 | SH | Call | DFND | 1 | 74,600 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393952 | 2,343 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
DIEBOLD INC CMN STK | Cmn | 253651103 | 7,627 | 259,769 | SH | DFND | 259,769 | 0 | 0 | ||
DIEBOLD INC CMN STK | Cmn | 253651953 | 713 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
DIEBOLD INC CMN STK | Cmn | 253651903 | 273 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
DIEBOLD INC CMN STK | Cmn | 253651103 | 438 | 14,913 | SH | DFND | 1 | 14,913 | 0 | 0 | |
DIGITAL GENERATION INC | Cmn | 25400B908 | 1,042 | 80,600 | SH | Call | DFND | 1 | 80,600 | 0 | 0 |
DIGITAL GENERATION INC | Cmn | 25400B958 | 175 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
DIGITAL GENERATION INC | Cmn | 25400B108 | 69 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
DIGITAL POWER CMN STOCK | Cmn | 253862106 | 13 | 18,865 | SH | DFND | 1 | 18,865 | 0 | 0 | |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 855 | 16,106 | SH | DFND | 1 | 16,106 | 0 | 0 | |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868953 | 2,538 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868903 | 1,471 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B104 | 2,236 | 125,099 | SH | DFND | 125,099 | 0 | 0 | ||
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B904 | 95 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B954 | 71 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B104 | 22 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M907 | 209 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M957 | 54 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M877 | 420 | 13,286 | SH | DFND | 2 | 13,286 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M877 | 150 | 4,746 | SH | DFND | 1 | 4,746 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M877 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DILLARD'S INC - CL A CMN STK | Cmn | 254067101 | 2,210 | 28,220 | SH | DFND | 2 | 28,220 | 0 | 0 | |
DILLARD'S INC - CL A CMN STK | Cmn | 254067101 | 939 | 11,994 | SH | DFND | 11,994 | 0 | 0 | ||
DILLARD'S INC - CL A CMN STK | Cmn | 254067901 | 2,349 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067951 | 2,192 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 904 | 54,266 | SH | DFND | 54,266 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 220 | 13,195 | SH | DFND | 2 | 13,195 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 2,850 | 41,307 | SH | DFND | 2 | 41,307 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 1,959 | 28,395 | SH | DFND | 28,395 | 0 | 0 | ||
DINEEQUITY INC CMN STK | Cmn | 254423906 | 1,159 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
DINEEQUITY INC CMN STK | Cmn | 254423956 | 580 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 20 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
DIODES INC CMN STK | Cmn | 254543101 | 643 | 26,262 | SH | DFND | 2 | 26,262 | 0 | 0 | |
DIODES INC CMN STK | Cmn | 254543901 | 115 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543951 | 74 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
DIRECTV | Cmn | 25490A309 | 3,360 | 56,232 | SH | DFND | 2 | 56,232 | 0 | 0 | |
DIRECTV | Cmn | 25490A959 | 9,327 | 156,100 | SH | Put | DFND | 1 | 156,100 | 0 | 0 |
DIRECTV | Cmn | 25490A909 | 6,985 | 116,900 | SH | Call | DFND | 1 | 116,900 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 174,633 | 3,455,345 | SH | DFND | 3,455,345 | 0 | 0 | ||
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 3,185 | 63,026 | SH | DFND | 1 | 63,026 | 0 | 0 | |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709958 | 8,203 | 162,300 | SH | Put | DFND | 1 | 162,300 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709908 | 3,725 | 73,700 | SH | Call | DFND | 1 | 73,700 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 61 | 1,207 | SH | DFND | 2 | 1,207 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 19,113 | 226,402 | SH | DFND | 226,402 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 652 | 7,729 | SH | DFND | 2 | 7,729 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F954 | 2,355 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F904 | 1,612 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 51 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F302 | 67,907 | 869,266 | SH | DFND | 869,266 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F302 | 58 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 83,935 | 1,864,808 | SH | DFND | 1,864,808 | 0 | 0 | ||
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 1,033 | 22,952 | SH | DFND | 2 | 22,952 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M909 | 11,689 | 259,700 | SH | Call | DFND | 1 | 259,700 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M959 | 10,636 | 236,300 | SH | Put | DFND | 1 | 236,300 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 386 | 8,569 | SH | DFND | 1 | 8,569 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687106 | 16,316 | 252,997 | SH | DFND | 252,997 | 0 | 0 | ||
DISNEY WALT CO | Cmn | 254687106 | 9,575 | 148,465 | SH | DFND | 2 | 148,465 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687956 | 33,728 | 523,000 | SH | Put | DFND | 1 | 523,000 | 0 | 0 |
DISNEY WALT CO | Cmn | 254687906 | 27,131 | 420,700 | SH | Call | DFND | 1 | 420,700 | 0 | 0 |
DOLAN CO/THE | Cmn | 25659P402 | 97 | 42,866 | SH | DFND | 2 | 42,866 | 0 | 0 | |
DOLAN CO/THE | Cmn | 25659P402 | 80 | 35,441 | SH | DFND | 35,441 | 0 | 0 | ||
DOLAN CO/THE | Cmn | 25659P402 | 1 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 979 | 28,357 | SH | DFND | 2 | 28,357 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T907 | 559 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T957 | 41 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 416 | 12,049 | SH | DFND | 12,049 | 0 | 0 | ||
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 121 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 0 | |
DOLE FOOD CO INC | Cmn | 256603951 | 259 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
DOLE FOOD CO INC | Cmn | 256603901 | 217 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
DOLE FOOD CO INC | Cmn | 256603101 | 8 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | Bond | 256664AB9 | 16,364 | 16,787,000 | PRN | DFND | 0 | 0 | 0 | ||
DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTERED | Bond | 256664AC7 | 28,084 | 29,060,000 | PRN | DFND | 0 | 0 | 0 | ||
DOLLAR GENERAL CORP | Cmn | 256677105 | 100,276 | 1,776,061 | SH | DFND | 1,776,061 | 0 | 0 | ||
DOLLAR GENERAL CORP | Cmn | 256677105 | 11,106 | 196,697 | SH | DFND | 2 | 196,697 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677105 | 2,761 | 48,906 | SH | DFND | 1 | 48,906 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677905 | 15,538 | 275,200 | SH | Call | DFND | 1 | 275,200 | 0 | 0 |
DOLLAR GENERAL CORP | Cmn | 256677955 | 5,640 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 125,083 | 2,188,304 | SH | DFND | 2,188,304 | 0 | 0 | ||
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 855 | 14,957 | SH | DFND | 2 | 14,957 | 0 | 0 | |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 724 | 12,661 | SH | DFND | 1 | 12,661 | 0 | 0 | |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746958 | 5,545 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746908 | 2,344 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U109 | 43,809 | 701,162 | SH | DFND | 701,162 | 0 | 0 | ||
DOMINION RES INC VA | Cmn | 25746U909 | 2,355 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U959 | 1,774 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U109 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A901 | 2,161 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A951 | 1,508 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A201 | 11 | 166 | SH | DFND | 166 | 0 | 0 | ||
DOMTAR CORP CMN STK | Cmn | 257559203 | 8,287 | 104,344 | SH | DFND | 104,344 | 0 | 0 | ||
DOMTAR CORP CMN STK | Cmn | 257559203 | 487 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | |
DOMTAR CORP CMN STK | Cmn | 257559953 | 2,113 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559903 | 2,033 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651109 | 9,019 | 236,535 | SH | DFND | 236,535 | 0 | 0 | ||
DONALDSON CO INC CMN STK | Cmn | 257651109 | 3,347 | 87,783 | SH | DFND | 2 | 87,783 | 0 | 0 | |
DONALDSON CO INC CMN STK | Cmn | 257651909 | 313 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651959 | 34 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867101 | 5,782 | 365,967 | SH | DFND | 365,967 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Cmn | 257867101 | 2,785 | 176,275 | SH | DFND | 2 | 176,275 | 0 | 0 | |
DONNELLEY R R & SONS CO | Cmn | 257867951 | 1,800 | 113,900 | SH | Put | DFND | 1 | 113,900 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867901 | 512 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867101 | 241 | 15,230 | SH | DFND | 1 | 15,230 | 0 | 0 | |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 432 | 8,719 | SH | DFND | 8,719 | 0 | 0 | ||
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 112 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T109 | 41 | 18,976 | SH | DFND | 2 | 18,976 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | Cmn | 258622109 | 248 | 11,317 | SH | DFND | 1 | 11,317 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 595 | 40,405 | SH | DFND | 40,405 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 22 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 2,365 | 100,779 | SH | DFND | 100,779 | 0 | 0 | ||
DOUGLAS EMMETT INC | Cmn | 25960P909 | 23 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
DOUGLAS EMMETT INC | Cmn | 25960P959 | 23 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 414 | 17,642 | SH | DFND | 2 | 17,642 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 43 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
DOVER CORP | Cmn | 260003108 | 531 | 5,913 | SH | DFND | 2 | 5,913 | 0 | 0 | |
DOVER CORP | Cmn | 260003908 | 1,518 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
DOVER CORP | Cmn | 260003958 | 1,374 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
DOVER CORP | Cmn | 260003108 | 198 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543103 | 60,063 | 1,564,130 | SH | DFND | 1,564,130 | 0 | 0 | ||
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543103 | 3,640 | 94,794 | SH | DFND | 2 | 94,794 | 0 | 0 | |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543903 | 20,248 | 527,300 | SH | Call | DFND | 1 | 527,300 | 0 | 0 |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543953 | 20,049 | 522,100 | SH | Put | DFND | 1 | 522,100 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 5,310 | 118,464 | SH | DFND | 118,464 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 3,005 | 67,045 | SH | DFND | 2 | 67,045 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E909 | 323 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E959 | 224 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 51 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
DRAGONWAVE INC | Cmn | 26144M903 | 14 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
DRAGONWAVE INC | Cmn | 26144M103 | 8 | 3,888 | SH | DFND | 1 | 3,888 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C903 | 618 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C953 | 495 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C103 | 40 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 10,166 | 162,909 | SH | DFND | 162,909 | 0 | 0 | ||
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608903 | 1,672 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608953 | 686 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 237 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | |
DREW INDUSTRIES INC CMN STK | Cmn | 26168L205 | 624 | 13,697 | SH | DFND | 13,697 | 0 | 0 | ||
DREW INDUSTRIES INC CMN STK | Cmn | 26168L205 | 314 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 9,386 | 81,793 | SH | DFND | 81,793 | 0 | 0 | ||
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 3,452 | 30,087 | SH | DFND | 2 | 30,087 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037954 | 2,306 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
DRIL-QUIP INC CMN STOCK | Cmn | 262037904 | 1,182 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q101 | 1,301 | 367,621 | SH | DFND | 1 | 367,621 | 0 | 0 | |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q951 | 2,156 | 608,900 | SH | Put | DFND | 1 | 608,900 | 0 | 0 |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q901 | 1,749 | 494,200 | SH | Call | DFND | 1 | 494,200 | 0 | 0 |
DST SYS INC DEL CMN STOCK | Cmn | 233326107 | 1,754 | 23,265 | SH | DFND | 2 | 23,265 | 0 | 0 | |
DST SYS INC DEL CMN STOCK | Cmn | 233326957 | 1,199 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
DST SYS INC DEL CMN STOCK | Cmn | 233326907 | 415 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
DST SYS INC DEL CMN STOCK | Cmn | 233326107 | 383 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L102 | 58,375 | 684,187 | SH | DFND | 684,187 | 0 | 0 | ||
DSW INC COMMON STOCK | Cmn | 23334L102 | 4,512 | 52,888 | SH | DFND | 2 | 52,888 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L102 | 915 | 10,720 | SH | DFND | 1 | 10,720 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L952 | 3,831 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L902 | 2,679 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 1,628 | 24,667 | SH | DFND | 2 | 24,667 | 0 | 0 | |
DTE ENERGY CO CMN SHRS | Cmn | 233331957 | 541 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331907 | 290 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 35 | 533 | SH | DFND | 533 | 0 | 0 | ||
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 2,639 | 45,068 | SH | DFND | 45,068 | 0 | 0 | ||
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534959 | 25,433 | 434,300 | SH | Put | DFND | 1 | 434,300 | 0 | 0 |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534909 | 19,413 | 331,500 | SH | Call | DFND | 1 | 331,500 | 0 | 0 |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534909 | 11,712 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
DUCOMMUN COMMON STOCK | Cmn | 264147109 | 426 | 14,844 | SH | DFND | 2 | 14,844 | 0 | 0 | |
DUCOMMUN COMMON STOCK | Cmn | 264147109 | 64 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 37,039 | 554,645 | SH | DFND | 554,645 | 0 | 0 | ||
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 726 | 10,872 | SH | DFND | 2 | 10,872 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C904 | 841 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
DUKE ENERGY COMMON STOCK | Cmn | 26441C954 | 755 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411905 | 42 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411955 | 36 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411505 | 129 | 8,355 | SH | DFND | 8,355 | 0 | 0 | ||
DUKE REALTY CORP CMN STK | Cmn | 264411505 | 44 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 1,717 | 37,928 | SH | DFND | 37,928 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Cmn | 265504950 | 3,349 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Cmn | 265504900 | 3,141 | 69,400 | SH | Call | DFND | 1 | 69,400 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q106 | 498 | 19,331 | SH | DFND | 19,331 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q906 | 157 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q956 | 59 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q106 | 13 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
DURBAN ROODEPORT DEEP-SP ADR 1:1 | Depository Receipt | 26152H301 | 86 | 15,104 | SH | DFND | 2 | 0 | 0 | 0 | |
DXP ENTERPRISES INC NEW CMN STOCK | Cmn | 233377407 | 374 | 4,737 | SH | DFND | 4,737 | 0 | 0 | ||
DXP ENTERPRISES INC NEW CMN STOCK | Cmn | 233377407 | 26 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
DYAX CORP | Cmn | 26746E953 | 5 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
DYAX CORP | Cmn | 26746E103 | 175 | 25,478 | SH | DFND | 1 | 25,478 | 0 | 0 | |
DYAX CORP | Cmn | 26746E103 | 108 | 15,749 | SH | DFND | 2 | 15,749 | 0 | 0 | |
DYAX CORP | Cmn | 26746E903 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 737 | 26,318 | SH | DFND | 2 | 26,318 | 0 | 0 | |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475951 | 70 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475901 | 25 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 99 | 3,541 | SH | DFND | 3,541 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158952 | 28 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158902 | 4 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158102 | 26 | 21,758 | SH | DFND | 1 | 21,758 | 0 | 0 | |
DYNEX CAPITAL INC CMN STK | Cmn | 26817Q506 | 111 | 12,656 | SH | DFND | 12,656 | 0 | 0 | ||
DYNEX CAPITAL INC CMN STK | Cmn | 26817Q506 | 84 | 9,620 | SH | DFND | 2 | 9,620 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 442 | 26,806 | SH | DFND | 1 | 26,806 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 79 | 4,784 | SH | DFND | 4,784 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A909 | 702 | 97,800 | SH | Call | DFND | 1 | 97,800 | 0 | 0 |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A959 | 454 | 63,200 | SH | Put | DFND | 1 | 63,200 | 0 | 0 |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A119 | 218 | 30,374 | SH | DFND | 2 | 30,374 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 594 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P958 | 2,742 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P908 | 1,241 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R954 | 84 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R904 | 5 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R104 | 90 | 12,707 | SH | DFND | 1 | 12,707 | 0 | 0 | |
EARTHLINK INC CMN STOCK | Cmn | 270321102 | 1,192 | 240,839 | SH | DFND | 240,839 | 0 | 0 | ||
EARTHLINK INC CMN STOCK | Cmn | 270321952 | 66 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
EARTHLINK INC CMN STOCK | Cmn | 270321902 | 5 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
EARTHLINK INC CMN STOCK | Cmn | 270321102 | 152 | 30,666 | SH | DFND | 2 | 30,666 | 0 | 0 | |
EARTHLINK INC CMN STOCK | Cmn | 270321102 | 87 | 17,616 | SH | DFND | 1 | 17,616 | 0 | 0 | |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 64,483 | 2,018,232 | SH | DFND | 2,018,232 | 0 | 0 | ||
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R904 | 67 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R954 | 26 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 7,535 | 96,726 | SH | DFND | 2 | 96,726 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 3,380 | 43,393 | SH | DFND | 43,393 | 0 | 0 | ||
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432950 | 6,216 | 79,800 | SH | Put | DFND | 1 | 79,800 | 0 | 0 |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432900 | 5,515 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
EATON CORP PLC | Cmn | G29183103 | 52,691 | 765,416 | SH | DFND | 765,416 | 0 | 0 | ||
EATON CORP PLC | Cmn | G29183953 | 14,215 | 206,500 | SH | Put | DFND | 1 | 206,500 | 0 | 0 |
EATON CORP PLC | Cmn | G29183903 | 10,567 | 153,500 | SH | Call | DFND | 1 | 153,500 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265903 | 361 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265953 | 202 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 10 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642103 | 27,562 | 494,035 | SH | DFND | 494,035 | 0 | 0 | ||
EBAY INC COM STK | Cmn | 278642903 | 34,428 | 617,100 | SH | Call | DFND | 1 | 617,100 | 0 | 0 |
EBAY INC COM STK | Cmn | 278642953 | 23,672 | 424,300 | SH | Put | DFND | 1 | 424,300 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715206 | 948 | 95,375 | SH | DFND | 2 | 95,375 | 0 | 0 | |
EBIX INC CMN STK | Cmn | 278715956 | 402 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715906 | 217 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
ECHOSTAR CORP | Cmn | 278768106 | 11,144 | 253,610 | SH | DFND | 253,610 | 0 | 0 | ||
ECHOSTAR CORP | Cmn | 278768106 | 5,088 | 115,783 | SH | DFND | 2 | 115,783 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768906 | 158 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
ECHOSTAR CORP | Cmn | 278768956 | 53 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ECOLAB INC | Cmn | 278865100 | 2,609 | 26,415 | SH | DFND | 26,415 | 0 | 0 | ||
ECOLAB INC | Cmn | 278865950 | 2,775 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
ECOLAB INC | Cmn | 278865900 | 1,076 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
ECOLAB INC | Cmn | 278865100 | 355 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
ECOLOGY INC | Cmn | 91732J102 | 361 | 11,967 | SH | DFND | 2 | 11,967 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR | Depository Receipt | 26833A105 | 566 | 54,029 | SH | DFND | 1 | 0 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020107 | 11,438 | 248,325 | SH | DFND | 2 | 248,325 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020907 | 672 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
EDISON INTERNATIONAL | Cmn | 281020957 | 516 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
EDISON INTERNATIONAL | Cmn | 281020107 | 47 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M903 | 181 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M953 | 6 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M103 | 18 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 15,919 | 1,749,310 | SH | DFND | 1,749,310 | 0 | 0 | ||
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 1,711 | 188,061 | SH | DFND | 2 | 188,061 | 0 | 0 | |
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 22 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E108 | 8,468 | 121,619 | SH | DFND | 2 | 121,619 | 0 | 0 | |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E108 | 1,023 | 14,689 | SH | DFND | 14,689 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E908 | 4,011 | 57,600 | SH | Call | DFND | 1 | 57,600 | 0 | 0 |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E958 | 3,976 | 57,100 | SH | Put | DFND | 1 | 57,100 | 0 | 0 |
EHEALTH INC | Cmn | 28238P109 | 547 | 16,953 | SH | DFND | 2 | 16,953 | 0 | 0 | |
EHEALTH INC | Cmn | 28238P959 | 152 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
EHEALTH INC | Cmn | 28238P909 | 110 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
EHEALTH INC | Cmn | 28238P109 | 126 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
EHEALTH INC | Cmn | 28238P109 | 114 | 3,548 | SH | DFND | 3,548 | 0 | 0 | ||
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 1,391 | 41,632 | SH | DFND | 2 | 41,632 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677904 | 50 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 4 | 112 | SH | DFND | 112 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | Cmn | 283702908 | 650 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702958 | 110 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702108 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ELAN PLC ADR 1:1 | Depository Receipt | 284131208 | 100,460 | 6,448,014 | SH | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD COMMON STOCK | Cmn | 284902103 | 8,202 | 1,222,393 | SH | DFND | 2 | 1,222,393 | 0 | 0 | |
ELDORADO GOLD COMMON STOCK | Cmn | 284902903 | 1,015 | 151,300 | SH | Call | DFND | 1 | 151,300 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902953 | 849 | 126,600 | SH | Put | DFND | 1 | 126,600 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902103 | 77 | 11,467 | SH | DFND | 1 | 11,467 | 0 | 0 | |
ELECTROMED INC | Cmn | 285409108 | 16 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 3,639 | 142,410 | SH | DFND | 2 | 142,410 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512909 | 7,282 | 285,000 | SH | Call | DFND | 1 | 285,000 | 0 | 0 |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512959 | 4,428 | 173,300 | SH | Put | DFND | 1 | 173,300 | 0 | 0 |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 405 | 15,862 | SH | DFND | 15,862 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 1,433 | 45,233 | SH | DFND | 2 | 45,233 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082902 | 130 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 119 | 3,741 | SH | DFND | 3,741 | 0 | 0 | ||
ELEPHANT TALK COMMUNICATIONS COMMON STOCK | Cmn | 286202205 | 11 | 16,392 | SH | DFND | 1 | 16,392 | 0 | 0 | |
ELI LILLY COMMON STOCK | Cmn | 532457108 | 75,844 | 1,506,927 | SH | DFND | 1,506,927 | 0 | 0 | ||
ELI LILLY COMMON STOCK | Cmn | 532457108 | 11,119 | 220,928 | SH | DFND | 2 | 220,928 | 0 | 0 | |
ELI LILLY COMMON STOCK | Cmn | 532457108 | 2,396 | 47,603 | SH | DFND | 1 | 47,603 | 0 | 0 | |
ELI LILLY COMMON STOCK | Cmn | 532457958 | 14,727 | 292,600 | SH | Put | DFND | 1 | 292,600 | 0 | 0 |
ELI LILLY COMMON STOCK | Cmn | 532457908 | 12,608 | 250,500 | SH | Call | DFND | 1 | 250,500 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G106 | 658 | 17,825 | SH | DFND | 17,825 | 0 | 0 | ||
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G906 | 192 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G956 | 63 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G106 | 35 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
ELLIE MAE INC | Cmn | 28849P900 | 1,466 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P950 | 381 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELTEK LTD CMN STK | Cmn | M40184109 | 16 | 12,155 | SH | DFND | 1 | 12,155 | 0 | 0 | |
EMBRAER AIRCRAFT CORP--ADR 1:4 | Depository Receipt | 29082A107 | 358 | 11,027 | SH | DFND | 2 | 0 | 0 | 0 | |
EMBRAER AIRCRAFT CORP--ADR 1:4 | Depository Receipt | 29082A107 | 182 | 5,591 | SH | DFND | 1 | 0 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 159,098 | 6,224,487 | SH | DFND | 6,224,487 | 0 | 0 | ||
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 12,695 | 496,673 | SH | DFND | 2 | 496,673 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648952 | 12,399 | 485,100 | SH | Put | DFND | 1 | 485,100 | 0 | 0 |
EMC CORPORATION COMMON STOCK | Cmn | 268648902 | 9,782 | 382,700 | SH | Call | DFND | 1 | 382,700 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 2,468 | 63,062 | SH | DFND | 2 | 63,062 | 0 | 0 | |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 1,463 | 37,392 | SH | DFND | 37,392 | 0 | 0 | ||
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q950 | 55 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q900 | 27 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 30 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
EMCORE CORP CMN STOCK | Cmn | 290846903 | 51 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
EMCORE CORP CMN STOCK | Cmn | 290846203 | 46 | 10,170 | SH | DFND | 2 | 10,170 | 0 | 0 | |
EMERALD OIL INC | Cmn | 29101U209 | 3,631 | 505,000 | SH | DFND | 505,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 1,001 | 52,525 | SH | DFND | 2 | 52,525 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q905 | 32 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 25 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 24 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
EMERITUS CORP CMN STOCK | Cmn | 291005106 | 17,412 | 939,689 | SH | DFND | 939,689 | 0 | 0 | ||
EMERITUS CORP CMN STOCK | Cmn | 291005106 | 868 | 46,836 | SH | DFND | 2 | 46,836 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 22,732 | 351,344 | SH | DFND | 351,344 | 0 | 0 | ||
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011904 | 7,738 | 119,600 | SH | Call | DFND | 1 | 119,600 | 0 | 0 |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011954 | 6,004 | 92,800 | SH | Put | DFND | 1 | 92,800 | 0 | 0 |
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 635 | 29,301 | SH | DFND | 29,301 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 102 | 4,698 | SH | DFND | 2 | 4,698 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 87 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 2,511 | 84,416 | SH | DFND | 2 | 84,416 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 409 | 13,765 | SH | DFND | 13,765 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 30 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30 | Depository Receipt | 29244T101 | 321 | 7,638 | SH | DFND | 2 | 0 | 0 | 0 | |
EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30 | Depository Receipt | 29244T101 | 33 | 796 | SH | DFND | 1 | 0 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475959 | 177 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
EMULEX CORP CMN STK | Cmn | 292475909 | 145 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
EMULEX CORP CMN STK | Cmn | 292475209 | 134 | 17,245 | SH | DFND | 1 | 17,245 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475209 | 4 | 508 | SH | DFND | 508 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 5,396 | 187,484 | SH | DFND | 187,484 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 81 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R906 | 1,114 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R956 | 375 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R106 | 89 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 3,231 | 186,438 | SH | DFND | 1 | 186,438 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 1,198 | 69,144 | SH | DFND | 69,144 | 0 | 0 | ||
ENCANA CORP CMN STOCK | Cmn | 292505954 | 5,916 | 341,400 | SH | Put | DFND | 1 | 341,400 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505904 | 3,573 | 206,200 | SH | Call | DFND | 1 | 206,200 | 0 | 0 |
ENCORE CAPITAL GROUP 3% CB 11/27/2017-144A | Bond | 292554AC6 | 33,628 | 21,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ENCORE WIRE CORP CMN STK | Cmn | 292562955 | 83 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ENCORE WIRE CORP CMN STK | Cmn | 292562905 | 79 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 285 | 7,233 | SH | DFND | 7,233 | 0 | 0 | ||
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 75 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
ENDEAVOR INTERNATIONAL CORP COMMON STOCK | Cmn | 29259G900 | 154 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
ENDEAVOR INTERNATIONAL CORP COMMON STOCK | Cmn | 29259G950 | 67 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
ENDEAVOR INTERNATIONAL CORP COMMON STOCK | Cmn | 29259G200 | 118 | 21,963 | SH | DFND | 2 | 21,963 | 0 | 0 | |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y953 | 269 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y903 | 38 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y103 | 329 | 76,426 | SH | DFND | 1 | 76,426 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F205 | 34,896 | 767,967 | SH | DFND | 767,967 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F905 | 882 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F955 | 554 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F205 | 49 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED | Bond | 29264FAB2 | 79,427 | 50,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ENDOLOGIX INC CMN STOCK | Cmn | 29266S106 | 684 | 42,414 | SH | DFND | 2 | 42,414 | 0 | 0 | |
ENDOLOGIX INC CMN STOCK | Cmn | 29266S106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD | Cmn | G30397906 | 333 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD | Cmn | G30397956 | 231 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 27,891 | 365,112 | SH | DFND | 365,112 | 0 | 0 | ||
ENERGEN CORP CMN STK | Cmn | 29265N908 | 840 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N958 | 267 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 195 | 2,553 | SH | DFND | 2 | 2,553 | 0 | 0 | |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 3,521 | 38,627 | SH | DFND | 2 | 38,627 | 0 | 0 | |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R908 | 729 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R958 | 510 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 46 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V100 | 708 | 10,768 | SH | DFND | 1 | 10,768 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V950 | 2,658 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V900 | 1,210 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R109 | 558 | 10,721 | SH | DFND | 1 | 10,721 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R909 | 4,015 | 77,100 | SH | Call | DFND | 1 | 77,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R959 | 1,890 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
ENERGY XXI BERMUDA | Cmn | G10082140 | 1,767 | 58,498 | SH | DFND | 58,498 | 0 | 0 | ||
ENERGY XXI BERMUDA | Cmn | G10082140 | 705 | 23,353 | SH | DFND | 1 | 23,353 | 0 | 0 | |
ENERGY XXI BERMUDA | Cmn | G10082140 | 578 | 19,129 | SH | DFND | 2 | 19,129 | 0 | 0 | |
ENERGY XXI BERMUDA | Cmn | G10082950 | 2,262 | 74,900 | SH | Put | DFND | 1 | 74,900 | 0 | 0 |
ENERGY XXI BERMUDA | Cmn | G10082900 | 2,075 | 68,700 | SH | Call | DFND | 1 | 68,700 | 0 | 0 |
ENERNOC INC | Cmn | 292764907 | 457 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
ENERNOC INC | Cmn | 292764957 | 108 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
ENERNOC INC | Cmn | 292764107 | 144 | 9,636 | SH | DFND | 9,636 | 0 | 0 | ||
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 738 | 44,472 | SH | DFND | 1 | 44,472 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 547 | 32,959 | SH | DFND | 2 | 32,959 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766952 | 984 | 59,300 | SH | Put | DFND | 1 | 59,300 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766902 | 322 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
ENERSIS SA -SPONS ADR 50:1 | Depository Receipt | 29274F104 | 400 | 24,905 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 2,156 | 35,552 | SH | DFND | 35,552 | 0 | 0 | ||
ENERSYS INC COMMON STOCK | Cmn | 29275Y952 | 255 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y902 | 164 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 74 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
ENGILITY HOLDINGS INC | Cmn | 29285W104 | 227 | 7,161 | SH | DFND | 2 | 7,161 | 0 | 0 | |
ENGILITY HOLDINGS INC | Cmn | 29285W104 | 156 | 4,931 | SH | DFND | 4,931 | 0 | 0 | ||
ENGILITY HOLDINGS INC | Cmn | 29285W104 | 85 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
ENGLOBAL CORP CMN STOCK | Cmn | 293306906 | 19 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
ENGLOBAL CORP CMN STOCK | Cmn | 293306956 | 3 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ENGLOBAL CORP CMN STOCK | Cmn | 293306106 | 22 | 22,548 | SH | DFND | 1 | 22,548 | 0 | 0 | |
ENNIS INC CMN STK | Cmn | 293389102 | 349 | 19,352 | SH | DFND | 2 | 19,352 | 0 | 0 | |
ENNIS INC CMN STK | Cmn | 293389102 | 2 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
ENPHASE ENERGY INC | Cmn | 29355A107 | 65 | 7,936 | SH | DFND | 1 | 7,936 | 0 | 0 | |
ENPRO 3.9375% CB 10/15/2015-REGISTERED | Bond | 29355XAB3 | 36,855 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ENSCO PLC | Cmn | G3157S106 | 29,441 | 547,744 | SH | DFND | 547,744 | 0 | 0 | ||
ENSCO PLC | Cmn | G3157S106 | 722 | 13,438 | SH | DFND | 1 | 13,438 | 0 | 0 | |
ENSCO PLC | Cmn | G3157S956 | 4,886 | 90,900 | SH | Put | DFND | 1 | 90,900 | 0 | 0 |
ENSCO PLC | Cmn | G3157S906 | 4,461 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 |
ENSTAR GROUP LTD | Cmn | G3075P101 | 430 | 3,151 | SH | DFND | 3,151 | 0 | 0 | ||
ENSTAR GROUP LTD | Cmn | G3075P101 | 14 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ENTEGRIS INC | Cmn | 29362U904 | 52 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
ENTEGRIS INC | Cmn | 29362U104 | 148 | 14,557 | SH | DFND | 1 | 14,557 | 0 | 0 | |
ENTEGRIS INC | Cmn | 29362U954 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ENTERGY CORP NEW | Cmn | 29364G103 | 5,396 | 85,395 | SH | DFND | 85,395 | 0 | 0 | ||
ENTERGY CORP NEW | Cmn | 29364G953 | 4,417 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
ENTERGY CORP NEW | Cmn | 29364G903 | 2,856 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
ENTEROMEDICS INC | Cmn | 29365M208 | 23 | 18,175 | SH | DFND | 1 | 18,175 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792907 | 3,467 | 56,800 | SH | Call | DFND | 1 | 56,800 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792957 | 2,118 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792107 | 10 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q109 | 57 | 12,144 | SH | DFND | 2 | 12,144 | 0 | 0 | |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q109 | 3 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA INC | Cmn | 29383V206 | 17 | 13,864 | SH | DFND | 1 | 13,864 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-R | Pref Stk | 26884U307 | 6 | 220 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTITLEMENTS OWENS CORNING INC NAKED AMERICAN | Wt | 690742127 | 0 | 892 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R907 | 38 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R957 | 25 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R107 | 312 | 52,908 | SH | DFND | 2 | 52,908 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R107 | 226 | 38,314 | SH | DFND | 38,314 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R107 | 7 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R955 | 46 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R905 | 32 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R105 | 187 | 42,664 | SH | DFND | 1 | 42,664 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 14,597 | 560,778 | SH | DFND | 560,778 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 21 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
ENVIVIO INC | Cmn | 29413T106 | 32 | 10,135 | SH | DFND | 1 | 10,135 | 0 | 0 | |
ENZO BIOCHEM INC CMN STK | Cmn | 294100952 | 27 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
ENZO BIOCHEM INC CMN STK | Cmn | 294100102 | 33 | 13,059 | SH | DFND | 1 | 13,059 | 0 | 0 | |
ENZO BIOCHEM INC CMN STK | Cmn | 294100902 | 0 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904108 | 422 | 251,005 | SH | DFND | 2 | 251,005 | 0 | 0 | |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904108 | 3 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 318,913 | 1,883,939 | SH | DFND | 1,883,939 | 0 | 0 | ||
EOG RESOURCES INC CMN STOCK | Cmn | 26875P951 | 40,661 | 240,200 | SH | Put | DFND | 1 | 240,200 | 0 | 0 |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P901 | 30,352 | 179,300 | SH | Call | DFND | 1 | 179,300 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B904 | 193 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B954 | 10 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B104 | 248 | 7,187 | SH | DFND | 7,187 | 0 | 0 | ||
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D909 | 29 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 317 | 23,942 | SH | DFND | 2 | 23,942 | 0 | 0 | |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 221 | 16,726 | SH | DFND | 16,726 | 0 | 0 | ||
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D959 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
EPL OIL & GAS INC | Cmn | 26883D108 | 2,162 | 58,254 | SH | DFND | 2 | 58,254 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U909 | 409 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U959 | 180 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U109 | 120 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U109 | 50 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
EQT CORPORATION | Cmn | 26884L109 | 248,336 | 2,799,101 | SH | DFND | 2,799,101 | 0 | 0 | ||
EQT CORPORATION | Cmn | 26884L909 | 2,937 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
EQT CORPORATION | Cmn | 26884L959 | 1,961 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B950 | 409 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B900 | 94 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B100 | 115 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
EQUIFAX INC CMN STK | Cmn | 294429105 | 15,497 | 258,923 | SH | DFND | 258,923 | 0 | 0 | ||
EQUIFAX INC CMN STK | Cmn | 294429105 | 5,191 | 86,736 | SH | DFND | 2 | 86,736 | 0 | 0 | |
EQUIFAX INC CMN STK | Cmn | 294429905 | 150 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
EQUIFAX INC CMN STK | Cmn | 294429955 | 144 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED | Bond | 29444UAG1 | 22,001 | 13,139,000 | PRN | DFND | 0 | 0 | 0 | ||
EQUINIX INC 4.75% CB 06/15/2016-REGISTERED | Bond | 29444UAH9 | 71,079 | 31,500,000 | PRN | DFND | 0 | 0 | 0 | ||
EQUINIX INC CMN STOCK | Cmn | 29444U502 | 70,083 | 381,612 | SH | DFND | 381,612 | 0 | 0 | ||
EQUINIX INC CMN STOCK | Cmn | 29444U502 | 1,013 | 5,516 | SH | DFND | 1 | 5,516 | 0 | 0 | |
EQUINIX INC CMN STOCK | Cmn | 29444U952 | 15,316 | 83,400 | SH | Put | DFND | 1 | 83,400 | 0 | 0 |
EQUINIX INC CMN STOCK | Cmn | 29444U902 | 12,029 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 8,735 | 399,608 | SH | DFND | 399,608 | 0 | 0 | ||
EQUITY ONE INC CMN STOCK | Cmn | 294752950 | 44 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
EQUITY ONE INC CMN STOCK | Cmn | 294752900 | 22 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 31 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 1,750 | 32,660 | SH | DFND | 32,660 | 0 | 0 | ||
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 955 | 17,834 | SH | DFND | 2 | 17,834 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L957 | 1,136 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L907 | 889 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 25 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
EQUUS TOTAL RETURN INC CMN STOCK | Cmn | 294766100 | 22 | 11,656 | SH | DFND | 1 | 11,656 | 0 | 0 | |
ERICSSON 'B FREE' ADR 1:2 | Depository Receipt | 294821608 | 1,196 | 89,599 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 1,577 | 21,764 | SH | DFND | 2 | 21,764 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 917 | 12,655 | SH | DFND | 12,655 | 0 | 0 | ||
ESCO TECHNOLOGIES INC CMN STK | Cmn | 296315104 | 1,118 | 33,657 | SH | DFND | 33,657 | 0 | 0 | ||
ESSEX PPTY TR CMN STOCK | Cmn | 297178105 | 20,590 | 139,405 | SH | DFND | 139,405 | 0 | 0 | ||
ESSEX PPTY TR CMN STOCK | Cmn | 297178955 | 3,087 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
ESSEX PPTY TR CMN STOCK | Cmn | 297178905 | 1,802 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 134,780 | 1,928,184 | SH | DFND | 1,928,184 | 0 | 0 | ||
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 1,884 | 26,959 | SH | DFND | 2 | 26,959 | 0 | 0 | |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 695 | 9,941 | SH | DFND | 1 | 9,941 | 0 | 0 | |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439954 | 7,899 | 113,000 | SH | Put | DFND | 1 | 113,000 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439904 | 7,053 | 100,900 | SH | Call | DFND | 1 | 100,900 | 0 | 0 |
ESTERLINE TECHNOLOGIES INC. | Cmn | 297425100 | 6,013 | 75,265 | SH | DFND | 75,265 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602904 | 293 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602954 | 131 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURASIAN MINERALS INC COMMON STOCK | Cmn | 29843R100 | 20 | 16,090 | SH | DFND | 1 | 16,090 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 1,129 | 28,368 | SH | DFND | 2 | 28,368 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
EUROSEAS LTD | Cmn | Y23592950 | 3 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
EUROSEAS LTD | Cmn | Y23592900 | 2 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
EUROSEAS LTD | Cmn | Y23592200 | 22 | 14,710 | SH | DFND | 1 | 14,710 | 0 | 0 | |
EV ENERGY PARTNER LP | Cmn | 26926V907 | 1,246 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
EV ENERGY PARTNER LP | Cmn | 26926V957 | 449 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
EVERBANK FINANCIAL CORP | Cmn | 29977G902 | 55 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
EVERBANK FINANCIAL CORP | Cmn | 29977G952 | 4 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
EVERBANK FINANCIAL CORP | Cmn | 29977G102 | 133 | 8,847 | SH | DFND | 1 | 8,847 | 0 | 0 | |
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 1,058 | 21,484 | SH | DFND | 2 | 21,484 | 0 | 0 | |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R108 | 31,227 | 214,750 | SH | DFND | 214,750 | 0 | 0 | ||
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R958 | 3,068 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R908 | 2,559 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
EVERTEC INC | Cmn | 30040P103 | 50,079 | 2,254,803 | SH | DFND | 2,254,803 | 0 | 0 | ||
EXA CORP | Cmn | 300614500 | 675 | 43,597 | SH | DFND | 43,597 | 0 | 0 | ||
EXA CORP | Cmn | 300614500 | 19 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
EXACT SCIENCES CORP. | Cmn | 30063P105 | 523 | 44,319 | SH | DFND | 44,319 | 0 | 0 | ||
EXACT SCIENCES CORP. | Cmn | 30063P905 | 915 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
EXACT SCIENCES CORP. | Cmn | 30063P955 | 546 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
EXAR CORP CMN STK | Cmn | 300645108 | 244 | 18,181 | SH | DFND | 2 | 18,181 | 0 | 0 | |
EXAR CORP CMN STK | Cmn | 300645108 | 3 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
EXCEED CO LTD | Cmn | G32335104 | 17 | 11,233 | SH | DFND | 1 | 11,233 | 0 | 0 | |
EXCEL TRUST INC | Cmn | 30068C109 | 213 | 17,737 | SH | DFND | 2 | 17,737 | 0 | 0 | |
EXCEL TRUST INC | Cmn | 30068C109 | 181 | 15,053 | SH | DFND | 15,053 | 0 | 0 | ||
EXCEL TRUST INC | Cmn | 30068C109 | 12 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279402 | 31,065 | 4,609,011 | SH | DFND | 4,609,011 | 0 | 0 | ||
EXCO RESOURCES INC CMN STK | Cmn | 269279402 | 1,340 | 198,773 | SH | DFND | 2 | 198,773 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279902 | 125 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
EXCO RESOURCES INC CMN STK | Cmn | 269279952 | 99 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
EXELIS INC | Cmn | 30162A108 | 630 | 40,120 | SH | DFND | 2 | 40,120 | 0 | 0 | |
EXELIS INC | Cmn | 30162A958 | 105 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
EXELIS INC | Cmn | 30162A908 | 47 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
EXELIS INC | Cmn | 30162A108 | 356 | 22,631 | SH | DFND | 1 | 22,631 | 0 | 0 | |
EXELIS INC | Cmn | 30162A108 | 4 | 275 | SH | DFND | 275 | 0 | 0 | ||
EXELIXIS 4.25% CB 8/15/2019-REGISTERED | Bond | 30161QAC8 | 22,430 | 19,000,000 | PRN | DFND | 0 | 0 | 0 | ||
EXELIXIS INC CMN STK | Cmn | 30161Q904 | 93 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
EXELIXIS INC CMN STK | Cmn | 30161Q954 | 76 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 339 | 58,169 | SH | DFND | 2 | 58,169 | 0 | 0 | |
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 170 | 29,147 | SH | DFND | 1 | 29,147 | 0 | 0 | |
EXELON CORP | Cmn | 30161N101 | 31,137 | 1,050,502 | SH | DFND | 1,050,502 | 0 | 0 | ||
EXELON CORP | Cmn | 30161N901 | 6,663 | 224,800 | SH | Call | DFND | 1 | 224,800 | 0 | 0 |
EXELON CORP | Cmn | 30161N951 | 5,605 | 189,100 | SH | Put | DFND | 1 | 189,100 | 0 | 0 |
EXONE CO/THE | Cmn | 302104104 | 663 | 15,562 | SH | DFND | 1 | 15,562 | 0 | 0 | |
EXONE CO/THE | Cmn | 302104954 | 592 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
EXONE CO/THE | Cmn | 302104904 | 422 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 2,707 | 52,267 | SH | DFND | 2 | 52,267 | 0 | 0 | |
EXPEDIA INC COMMON STOCK | Cmn | 30212P953 | 10,280 | 198,500 | SH | Put | DFND | 1 | 198,500 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P903 | 7,893 | 152,400 | SH | Call | DFND | 1 | 152,400 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 369 | 7,132 | SH | DFND | 1 | 7,132 | 0 | 0 | |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130909 | 4,538 | 103,000 | SH | Call | DFND | 1 | 103,000 | 0 | 0 |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130959 | 3,948 | 89,600 | SH | Put | DFND | 1 | 89,600 | 0 | 0 |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130109 | 385 | 8,748 | SH | DFND | 8,748 | 0 | 0 | ||
EXPRESS INC | Cmn | 30219E103 | 49,159 | 2,083,872 | SH | DFND | 2,083,872 | 0 | 0 | ||
EXPRESS INC | Cmn | 30219E103 | 939 | 39,805 | SH | DFND | 2 | 39,805 | 0 | 0 | |
EXPRESS INC | Cmn | 30219E903 | 545 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
EXPRESS INC | Cmn | 30219E953 | 179 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 1,914 | 30,984 | SH | DFND | 30,984 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 1,861 | 30,123 | SH | DFND | 1 | 30,123 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G908 | 15,649 | 253,300 | SH | Call | DFND | 1 | 253,300 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G958 | 13,258 | 214,600 | SH | Put | DFND | 1 | 214,600 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 1,230 | 44,604 | SH | DFND | 2 | 44,604 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Cmn | 30225X953 | 1,020 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X903 | 193 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 42 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 24 | 878 | SH | DFND | 878 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 12,285 | 268,534 | SH | DFND | 268,534 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 1,013 | 22,149 | SH | DFND | 2 | 22,149 | 0 | 0 | |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 229 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D906 | 23 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D956 | 5 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 120 | 23,035 | SH | DFND | 1 | 23,035 | 0 | 0 | |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G102 | 4,635 | 53,866 | SH | DFND | 2 | 53,866 | 0 | 0 | |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G902 | 56,038 | 651,300 | SH | Call | DFND | 1 | 651,300 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G952 | 55,608 | 646,300 | SH | Put | DFND | 1 | 646,300 | 0 | 0 |
EZCHIP SEMICONDUCTOR LTD | Cmn | M4146Y908 | 2,395 | 97,200 | SH | Call | DFND | 1 | 97,200 | 0 | 0 |
EZCHIP SEMICONDUCTOR LTD | Cmn | M4146Y958 | 1,464 | 59,400 | SH | Put | DFND | 1 | 59,400 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 4,465 | 264,516 | SH | DFND | 264,516 | 0 | 0 | ||
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 1,316 | 77,946 | SH | DFND | 2 | 77,946 | 0 | 0 | |
EZCORP INC -CL A CMN STK | Cmn | 302301956 | 192 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301906 | 93 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 22 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
F N B CORP/PA CMN STK | Cmn | 302520101 | 35,733 | 2,945,848 | SH | DFND | 2,945,848 | 0 | 0 | ||
F N B CORP/PA CMN STK | Cmn | 302520101 | 114 | 9,422 | SH | DFND | 2 | 9,422 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 1,391 | 16,219 | SH | DFND | 2 | 16,219 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616902 | 17,324 | 202,000 | SH | Call | DFND | 1 | 202,000 | 0 | 0 |
F5 NETWORKS INC CMN STOCK | Cmn | 315616952 | 16,131 | 188,100 | SH | Put | DFND | 1 | 188,100 | 0 | 0 |
FABRINET | Cmn | G3323L100 | 1,304 | 77,462 | SH | DFND | 2 | 77,462 | 0 | 0 | |
FABRINET | Cmn | G3323L100 | 294 | 17,468 | SH | DFND | 17,468 | 0 | 0 | ||
FACEBOOK INC-A | Cmn | 30303M102 | 161,986 | 3,224,237 | SH | DFND | 3,224,237 | 0 | 0 | ||
FACEBOOK INC-A | Cmn | 30303M902 | 281,118 | 5,595,500 | SH | Call | DFND | 1 | 5,595,500 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M952 | 204,241 | 4,065,300 | SH | Put | DFND | 1 | 4,065,300 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M102 | 418 | 8,321 | SH | DFND | 2 | 8,321 | 0 | 0 | |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075105 | 3,456 | 31,674 | SH | DFND | 31,674 | 0 | 0 | ||
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075905 | 4,910 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075955 | 1,604 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075105 | 25 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 1,293 | 23,391 | SH | DFND | 2 | 23,391 | 0 | 0 | |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250904 | 470 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250954 | 77 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 27 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726903 | 304 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726953 | 175 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726103 | 409 | 29,410 | SH | DFND | 29,410 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726103 | 248 | 17,824 | SH | DFND | 2 | 17,824 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D109 | 1,862 | 72,846 | SH | DFND | 72,846 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC CMN STK | Cmn | 306137900 | 3 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
FALCONSTOR SOFTWARE INC CMN STK | Cmn | 306137100 | 74 | 55,866 | SH | DFND | 1 | 55,866 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 98,920 | 1,373,504 | SH | DFND | 1,373,504 | 0 | 0 | ||
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 2,603 | 36,139 | SH | DFND | 1 | 36,139 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000909 | 11,264 | 156,400 | SH | Call | DFND | 1 | 156,400 | 0 | 0 |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000959 | 8,498 | 118,000 | SH | Put | DFND | 1 | 118,000 | 0 | 0 |
FARMER BROS CO CMN STK | Cmn | 307675108 | 240 | 15,926 | SH | DFND | 2 | 15,926 | 0 | 0 | |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642102 | 1,614 | 38,278 | SH | DFND | 2 | 38,278 | 0 | 0 | |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642902 | 211 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642952 | 190 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642102 | 59 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
FASTENAL CO CMN STK | Cmn | 311900104 | 533 | 10,604 | SH | DFND | 10,604 | 0 | 0 | ||
FASTENAL CO CMN STK | Cmn | 311900954 | 3,678 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900904 | 2,105 | 41,900 | SH | Call | DFND | 1 | 41,900 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900104 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 1,055 | 23,504 | SH | DFND | 23,504 | 0 | 0 | ||
FBR & CO | Cmn | 30247C400 | 1,131 | 42,186 | SH | DFND | 2 | 42,186 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148956 | 77 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148906 | 60 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148306 | 346 | 10,374 | SH | DFND | 2 | 10,374 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148306 | 48 | 1,448 | SH | DFND | 1 | 1,448 | 0 | 0 | |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747956 | 994 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747906 | 893 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747206 | 21 | 207 | SH | DFND | 207 | 0 | 0 | ||
FEDERAL SIGNAL CORP CMN STK | Cmn | 313855108 | 1,416 | 110,005 | SH | DFND | 2 | 110,005 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | Cmn | 314211103 | 1,961 | 72,184 | SH | DFND | 2 | 72,184 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | Cmn | 314211903 | 494 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
FEDERATED INVESTORS INC-CL B | Cmn | 314211953 | 193 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
FEDERATED INVESTORS INC-CL B | Cmn | 314211103 | 9 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 8,210 | 71,946 | SH | DFND | 2 | 71,946 | 0 | 0 | |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 575 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X956 | 34,781 | 304,800 | SH | Put | DFND | 1 | 304,800 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X906 | 24,796 | 217,300 | SH | Call | DFND | 1 | 217,300 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 108 | 945 | SH | DFND | 945 | 0 | 0 | ||
FEI CO CMN STOCK | Cmn | 30241L109 | 1,469 | 16,727 | SH | DFND | 16,727 | 0 | 0 | ||
FEI CO CMN STOCK | Cmn | 30241L959 | 281 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L909 | 140 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L109 | 163 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
FELCOR LODGING 7.8% CNV PREF-PERP-REGISTERED | Pref Stk | 31430F200 | 19 | 805 | SH | DFND | 1 | 0 | 0 | 0 | |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F951 | 14 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F901 | 8 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 36 | 5,846 | SH | DFND | 5,846 | 0 | 0 | ||
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 14 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE | Bond | 31620RAE5 | 16,368 | 11,500,000 | PRN | DFND | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 46,694 | 1,755,400 | SH | DFND | 1,755,400 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 644 | 24,214 | SH | DFND | 2 | 24,214 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R905 | 537 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R955 | 311 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 23 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 62,438 | 1,344,497 | SH | DFND | 1,344,497 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 4,129 | 88,910 | SH | DFND | 2 | 88,910 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M906 | 1,180 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M956 | 669 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 8 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
FIESTA RESTAURANT GROUP | Cmn | 31660B901 | 124 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
FIESTA RESTAURANT GROUP | Cmn | 31660B951 | 105 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
FIESTA RESTAURANT GROUP | Cmn | 31660B101 | 181 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
FIESTA RESTAURANT GROUP | Cmn | 31660B101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIFTH & PACIFIC CO INC | Cmn | 316645100 | 6,595 | 262,448 | SH | DFND | 262,448 | 0 | 0 | ||
FIFTH & PACIFIC CO INC | Cmn | 316645100 | 3,326 | 132,337 | SH | DFND | 2 | 132,337 | 0 | 0 | |
FIFTH & PACIFIC CO INC | Cmn | 316645900 | 1,048 | 41,700 | SH | Call | DFND | 1 | 41,700 | 0 | 0 |
FIFTH & PACIFIC CO INC | Cmn | 316645950 | 249 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 18,700 | 1,817,336 | SH | DFND | 1,817,336 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 3,109 | 302,152 | SH | DFND | 2 | 302,152 | 0 | 0 | |
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 127 | 12,315 | SH | DFND | 1 | 12,315 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 10,490 | 581,480 | SH | DFND | 581,480 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773950 | 2,051 | 113,700 | SH | Put | DFND | 1 | 113,700 | 0 | 0 |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773900 | 1,485 | 82,300 | SH | Call | DFND | 1 | 82,300 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485900 | 951 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485950 | 505 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485100 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
FINISAR CORCMN STOCK | Cmn | 31787A507 | 57,229 | 2,528,899 | SH | DFND | 2,528,899 | 0 | 0 | ||
FINISAR CORCMN STOCK | Cmn | 31787A507 | 2,941 | 129,956 | SH | DFND | 2 | 129,956 | 0 | 0 | |
FINISAR CORCMN STOCK | Cmn | 31787A907 | 1,976 | 87,300 | SH | Call | DFND | 1 | 87,300 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A957 | 846 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A507 | 449 | 19,843 | SH | DFND | 1 | 19,843 | 0 | 0 | |
FINISH LINE INC -CL A CMN STK | Cmn | 317923100 | 63,616 | 2,557,940 | SH | DFND | 2,557,940 | 0 | 0 | ||
FINISH LINE INC -CL A CMN STK | Cmn | 317923900 | 425 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923950 | 169 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
FIREEYE INC | Cmn | 31816Q101 | 13,822 | 332,827 | SH | DFND | 332,827 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Cmn | 31847R102 | 2,462 | 101,110 | SH | DFND | 101,110 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Cmn | 31847R902 | 175 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Cmn | 31847R952 | 41 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Cmn | 31847R102 | 31 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
FIRST BUSEY CORP CMN STOCK | Cmn | 319383105 | 296 | 56,880 | SH | DFND | 2 | 56,880 | 0 | 0 | |
FIRST BUSEY CORP CMN STOCK | Cmn | 319383105 | 6 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D907 | 272 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D957 | 58 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D107 | 148 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D107 | 35 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 505 | 2,457 | SH | DFND | 2 | 2,457 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 451 | 2,194 | SH | DFND | 2,194 | 0 | 0 | ||
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 102 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Cmn | 32022K102 | 321 | 30,742 | SH | DFND | 2 | 30,742 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Cmn | 32022K102 | 13 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 1,845 | 121,624 | SH | DFND | 121,624 | 0 | 0 | ||
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 131 | 8,664 | SH | DFND | 2 | 8,664 | 0 | 0 | |
FIRST FINL BANCSHARES INC CMN STOCK | Cmn | 32020R109 | 2,936 | 49,918 | SH | DFND | 49,918 | 0 | 0 | ||
FIRST FINL BANCSHARES INC CMN STOCK | Cmn | 32020R109 | 76 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517105 | 937 | 85,304 | SH | DFND | 2 | 85,304 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517905 | 191 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517955 | 98 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 10,259 | 630,552 | SH | DFND | 630,552 | 0 | 0 | ||
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 1,682 | 103,402 | SH | DFND | 2 | 103,402 | 0 | 0 | |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K903 | 10 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 108 | 6,613 | SH | DFND | 1 | 6,613 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 153 | 6,345 | SH | DFND | 2 | 6,345 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 63 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 37 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V103 | 1,077 | 90,786 | SH | DFND | 1 | 90,786 | 0 | 0 | |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V953 | 1,222 | 103,000 | SH | Put | DFND | 1 | 103,000 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V903 | 572 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
FIRST MERCHANTS CORP CMN STK | Cmn | 320817109 | 320 | 18,441 | SH | DFND | 2 | 18,441 | 0 | 0 | |
FIRST MERCHANTS CORP CMN STK | Cmn | 320817109 | 17 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 18,435 | 1,220,066 | SH | DFND | 1,220,066 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 327 | 21,614 | SH | DFND | 2 | 21,614 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 31 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 37,029 | 3,570,799 | SH | DFND | 3,570,799 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V908 | 170 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V958 | 27 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 18 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F909 | 15 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F959 | 13 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 90 | 7,176 | SH | DFND | 7,176 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 42 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | Cmn | 33616C100 | 3,781 | 81,080 | SH | DFND | 81,080 | 0 | 0 | ||
FIRST SECURITY GROUP INC/TN COMMON STOCK | Cmn | 336312202 | 45 | 21,703 | SH | DFND | 2 | 21,703 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 18,548 | 461,279 | SH | DFND | 1 | 461,279 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 1,928 | 47,960 | SH | DFND | 2 | 47,960 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433957 | 37,689 | 937,300 | SH | Put | DFND | 1 | 937,300 | 0 | 0 |
FIRST SOLAR INC | Cmn | 336433907 | 36,358 | 904,200 | SH | Call | DFND | 1 | 904,200 | 0 | 0 |
FIRST SOLAR INC | Cmn | 336433107 | 314 | 7,801 | SH | DFND | 7,801 | 0 | 0 | ||
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 14,787 | 2,603,344 | SH | DFND | 2,603,344 | 0 | 0 | ||
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 133 | 23,330 | SH | DFND | 1 | 23,330 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 8,883 | 243,705 | SH | DFND | 243,705 | 0 | 0 | ||
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 1,392 | 38,192 | SH | DFND | 1 | 38,192 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932957 | 3,291 | 90,300 | SH | Put | DFND | 1 | 90,300 | 0 | 0 |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932907 | 1,418 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 3,568 | 164,343 | SH | DFND | 164,343 | 0 | 0 | ||
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915902 | 152 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915952 | 24 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 17 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
FISERV INC CMN STK | Cmn | 337738108 | 27,895 | 276,047 | SH | DFND | 276,047 | 0 | 0 | ||
FISERV INC CMN STK | Cmn | 337738908 | 2,648 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
FISERV INC CMN STK | Cmn | 337738958 | 1,071 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
FIVE BELOW | Cmn | 33829M101 | 1,896 | 43,331 | SH | DFND | 43,331 | 0 | 0 | ||
FIVE BELOW | Cmn | 33829M101 | 1,065 | 24,349 | SH | DFND | 2 | 24,349 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M901 | 648 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
FIVE BELOW | Cmn | 33829M951 | 508 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
FIVE BELOW | Cmn | 33829M101 | 365 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 110 | 21,226 | SH | DFND | 2 | 21,226 | 0 | 0 | |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 41 | 7,861 | SH | DFND | 1 | 7,861 | 0 | 0 | |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 11 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 482 | 32,671 | SH | DFND | 2 | 32,671 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930905 | 196 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930955 | 63 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 449 | 30,443 | SH | DFND | 30,443 | 0 | 0 | ||
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 86 | 5,826 | SH | DFND | 1 | 5,826 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 2,413 | 21,905 | SH | DFND | 21,905 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Cmn | 339041955 | 2,126 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041905 | 1,652 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 233 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 7,802 | 858,318 | SH | DFND | 858,318 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 1,540 | 169,441 | SH | DFND | 2 | 169,441 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F902 | 811 | 89,200 | SH | Call | DFND | 1 | 89,200 | 0 | 0 |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F952 | 313 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 168 | 18,517 | SH | DFND | 1 | 18,517 | 0 | 0 | |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 4,066 | 129,477 | SH | DFND | 2 | 129,477 | 0 | 0 | |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 1,774 | 56,493 | SH | DFND | 56,493 | 0 | 0 | ||
FLIR SYSTEMS INC CMN STK | Cmn | 302445901 | 474 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445951 | 157 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389902 | 375 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389952 | 193 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 324 | 14,104 | SH | DFND | 14,104 | 0 | 0 | ||
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 6 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498101 | 86,789 | 4,048,011 | SH | DFND | 4,048,011 | 0 | 0 | ||
FLOWERS FOODS INC | Cmn | 343498101 | 496 | 23,126 | SH | DFND | 2 | 23,126 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498951 | 653 | 30,450 | SH | Put | DFND | 1 | 30,450 | 0 | 0 |
FLOWERS FOODS INC | Cmn | 343498901 | 254 | 11,850 | SH | Call | DFND | 1 | 11,850 | 0 | 0 |
FLOWERS FOODS INC | Cmn | 343498101 | 316 | 14,728 | SH | DFND | 1 | 14,728 | 0 | 0 | |
FLOWSERVE CORP CMN STK | Cmn | 34354P105 | 646 | 10,355 | SH | DFND | 10,355 | 0 | 0 | ||
FLOWSERVE CORP CMN STK | Cmn | 34354P905 | 3,868 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P955 | 2,608 | 41,800 | SH | Put | DFND | 1 | 41,800 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P105 | 83 | 1,331 | SH | DFND | 1 | 1,331 | 0 | 0 | |
FLUOR CORP (NEW) | Cmn | 343412102 | 1,919 | 27,041 | SH | DFND | 2 | 27,041 | 0 | 0 | |
FLUOR CORP (NEW) | Cmn | 343412952 | 5,691 | 80,200 | SH | Put | DFND | 1 | 80,200 | 0 | 0 |
FLUOR CORP (NEW) | Cmn | 343412902 | 5,663 | 79,800 | SH | Call | DFND | 1 | 79,800 | 0 | 0 |
FLUOR CORP (NEW) | Cmn | 343412102 | 31 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
FMC CORP COMMON STOCK | Cmn | 302491303 | 9,760 | 136,079 | SH | DFND | 136,079 | 0 | 0 | ||
FMC CORP COMMON STOCK | Cmn | 302491953 | 280 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
FMC CORP COMMON STOCK | Cmn | 302491903 | 237 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
FMC CORP COMMON STOCK | Cmn | 302491303 | 103 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
FMC TECHNOLOGIES INC | Cmn | 30249U101 | 2,612 | 47,137 | SH | DFND | 47,137 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Cmn | 30249U951 | 909 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
FMC TECHNOLOGIES INC | Cmn | 30249U901 | 654 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 7,490 | 220,676 | SH | DFND | 220,676 | 0 | 0 | ||
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 1,120 | 33,001 | SH | DFND | 1 | 33,001 | 0 | 0 | |
FOOT LOCKER INC CMN STOCK | Cmn | 344849954 | 3,492 | 102,900 | SH | Put | DFND | 1 | 102,900 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849904 | 2,515 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
FORD MOTOR COMPANY | Cmn | 345370860 | 8,359 | 495,499 | SH | DFND | 2 | 495,499 | 0 | 0 | |
FORD MOTOR COMPANY | Cmn | 345370860 | 1,472 | 87,276 | SH | DFND | 87,276 | 0 | 0 | ||
FORD MOTOR COMPANY | Cmn | 345370900 | 19,557 | 1,159,300 | SH | Call | DFND | 1 | 1,159,300 | 0 | 0 |
FORD MOTOR COMPANY | Cmn | 345370950 | 12,300 | 729,100 | SH | Put | DFND | 1 | 729,100 | 0 | 0 |
FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | Bond | 345550AP2 | 25,877 | 23,250,000 | PRN | DFND | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | Bond | 345550AM9 | 37,421 | 24,260,000 | PRN | DFND | 0 | 0 | 0 | ||
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 44,694 | 2,359,778 | SH | DFND | 2,359,778 | 0 | 0 | ||
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838106 | 132,821 | 3,104,025 | SH | DFND | 3,104,025 | 0 | 0 | ||
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838906 | 2,345 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838956 | 2,011 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838106 | 409 | 9,551 | SH | DFND | 1 | 9,551 | 0 | 0 | |
FOREST OIL CORP COMMON STOCK | Cmn | 346091705 | 701 | 114,858 | SH | DFND | 114,858 | 0 | 0 | ||
FOREST OIL CORP COMMON STOCK | Cmn | 346091905 | 464 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
FOREST OIL CORP COMMON STOCK | Cmn | 346091955 | 266 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | Bond | 346232AB7 | 20,349 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
FORESTAR GROUP INC | Cmn | 346233909 | 50 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
FORESTAR GROUP INC | Cmn | 346233959 | 22 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FORESTAR GROUP INC | Cmn | 346233109 | 229 | 10,632 | SH | DFND | 2 | 10,632 | 0 | 0 | |
FORMFACTOR INC CMN STK | Cmn | 346375908 | 182 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375958 | 19 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375108 | 107 | 15,526 | SH | DFND | 15,526 | 0 | 0 | ||
FORTINET INC | Cmn | 34959E109 | 13,230 | 653,013 | SH | DFND | 653,013 | 0 | 0 | ||
FORTINET INC | Cmn | 34959E109 | 3,199 | 157,908 | SH | DFND | 2 | 157,908 | 0 | 0 | |
FORTINET INC | Cmn | 34959E109 | 559 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
FORTINET INC | Cmn | 34959E959 | 588 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
FORTINET INC | Cmn | 34959E909 | 567 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
FORTRESS INVESTMENT GRP | Cmn | 34958B906 | 394 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
FORTRESS INVESTMENT GRP | Cmn | 34958B956 | 9 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915958 | 57 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915908 | 23 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915108 | 58 | 16,001 | SH | DFND | 1 | 16,001 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C106 | 784 | 18,839 | SH | DFND | 2 | 18,839 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C906 | 508 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C956 | 125 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 2,794 | 103,436 | SH | DFND | 103,436 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 4 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 6,638 | 164,509 | SH | DFND | 164,509 | 0 | 0 | ||
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 567 | 14,048 | SH | DFND | 2 | 14,048 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853951 | 40 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
FORWARD INDS INC N Y CMN STOCK | Cmn | 349862300 | 25 | 13,095 | SH | DFND | 1 | 13,095 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V106 | 4,048 | 34,825 | SH | DFND | 2 | 34,825 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V906 | 6,928 | 59,600 | SH | Call | DFND | 1 | 59,600 | 0 | 0 |
FOSSIL GROUP INC | Cmn | 34988V956 | 5,998 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
FOSTER (LB) CO -CL A CMN STK | Cmn | 350060959 | 229 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
FOSTER (LB) CO -CL A CMN STK | Cmn | 350060909 | 23 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
FOSTER (LB) CO -CL A CMN STK | Cmn | 350060109 | 44 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
FOSTER WHEELER AG | Cmn | H27178104 | 74,938 | 2,845,032 | SH | DFND | 2,845,032 | 0 | 0 | ||
FOSTER WHEELER AG | Cmn | H27178904 | 2,726 | 103,500 | SH | Call | DFND | 1 | 103,500 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178954 | 1,744 | 66,200 | SH | Put | DFND | 1 | 66,200 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178104 | 19 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
FOSTER WHEELER AG | Cmn | H27178104 | 3 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
FOUNDATION MEDICINE INC | Cmn | 350465100 | 20,945 | 528,390 | SH | DFND | 528,390 | 0 | 0 | ||
FRANCE TELECOM SA ADR 1:1 | Depository Receipt | 684060106 | 206 | 16,451 | SH | DFND | 1 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 2,158 | 115,798 | SH | DFND | 115,798 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | Cmn | 351793954 | 969 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Cmn | 351793904 | 908 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 107 | 5,740 | SH | DFND | 1 | 5,740 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 80 | 4,289 | SH | DFND | 2 | 4,289 | 0 | 0 | |
FRANCO-NEVADA CORP | Cmn | 351858955 | 656 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
FRANCO-NEVADA CORP | Cmn | 351858905 | 557 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
FRANCO-NEVADA CORP | Cmn | 351858105 | 101 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 2,574 | 50,919 | SH | DFND | 2 | 50,919 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 576 | 11,391 | SH | DFND | 11,391 | 0 | 0 | ||
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613951 | 10,722 | 212,100 | SH | Put | DFND | 1 | 212,100 | 0 | 0 |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613901 | 5,869 | 116,100 | SH | Call | DFND | 1 | 116,100 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 895 | 70,217 | SH | DFND | 70,217 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R906 | 8 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 36 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R956 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 13,733 | 458,829 | SH | DFND | 458,829 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | Cmn | N33462907 | 96 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
FRANK'S INTERNATIONAL NV | Cmn | N33462957 | 30 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 9 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
FREDS INC CMN STK | Cmn | 356108100 | 314 | 20,043 | SH | DFND | 20,043 | 0 | 0 | ||
FREDS INC CMN STK | Cmn | 356108100 | 49 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D857 | 33,138 | 1,001,760 | SH | DFND | 1,001,760 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D907 | 31,704 | 958,400 | SH | Call | DFND | 1 | 958,400 | 0 | 0 |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D957 | 29,666 | 896,800 | SH | Put | DFND | 1 | 896,800 | 0 | 0 |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D857 | 22 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 1,401 | 84,172 | SH | DFND | 84,172 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q951 | 623 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q901 | 306 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 84 | 5,059 | SH | DFND | 1 | 5,059 | 0 | 0 | |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 1,311 | 63,378 | SH | DFND | 63,378 | 0 | 0 | ||
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023950 | 58 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023900 | 54 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 62 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738105 | 1,018 | 34,296 | SH | DFND | 34,296 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738955 | 113 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738905 | 33 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738105 | 42 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
FRESH MARKET INC/THE | Cmn | 35804H106 | 5,458 | 115,369 | SH | DFND | 115,369 | 0 | 0 | ||
FRESH MARKET INC/THE | Cmn | 35804H956 | 464 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
FRESH MARKET INC/THE | Cmn | 35804H906 | 265 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
FRESH MARKET INC/THE | Cmn | 35804H106 | 87 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A108 | 1,282 | 307,466 | SH | DFND | 307,466 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A958 | 361 | 86,500 | SH | Put | DFND | 1 | 86,500 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A908 | 265 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A108 | 58 | 13,855 | SH | DFND | 1 | 13,855 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E907 | 180 | 67,900 | SH | Call | DFND | 1 | 67,900 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E957 | 81 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E127 | 113 | 42,592 | SH | DFND | 2 | 42,592 | 0 | 0 | |
FTI CONSULTING INC | Cmn | 302941959 | 1,247 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
FTI CONSULTING INC | Cmn | 302941909 | 998 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W903 | 545 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W953 | 254 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W103 | 25 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
FUEL TECH INC CMN STOCK | Cmn | 359523907 | 6 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
FUEL TECH INC CMN STOCK | Cmn | 359523957 | 6 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 98 | 22,480 | SH | DFND | 22,480 | 0 | 0 | ||
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 48 | 10,978 | SH | DFND | 2 | 10,978 | 0 | 0 | |
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 8 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H956 | 56 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H906 | 14 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H106 | 51 | 39,489 | SH | DFND | 1 | 39,489 | 0 | 0 | |
FULLER (H. B.) CO CMN STK | Cmn | 359694106 | 1,673 | 37,014 | SH | DFND | 2 | 37,014 | 0 | 0 | |
FULLER (H. B.) CO CMN STK | Cmn | 359694106 | 8 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
FULTON FINANCIAL CORP | Cmn | 360271950 | 23 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
FULTON FINANCIAL CORP | Cmn | 360271100 | 240 | 20,531 | SH | DFND | 1 | 20,531 | 0 | 0 | |
FULTON FINANCIAL CORP | Cmn | 360271100 | 175 | 14,952 | SH | DFND | 14,952 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | Cmn | 36106P951 | 330 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P901 | 110 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P101 | 209 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | |
FURMANITE CORP CMN STK | Cmn | 361086101 | 270 | 27,318 | SH | DFND | 2 | 27,318 | 0 | 0 | |
FURMANITE CORP CMN STK | Cmn | 361086101 | 3 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
FUSION-IO INC | Cmn | 36112J107 | 6,977 | 521,042 | SH | DFND | 521,042 | 0 | 0 | ||
FUSION-IO INC | Cmn | 36112J107 | 1,433 | 107,027 | SH | DFND | 1 | 107,027 | 0 | 0 | |
FUSION-IO INC | Cmn | 36112J957 | 4,103 | 306,400 | SH | Put | DFND | 1 | 306,400 | 0 | 0 |
FUSION-IO INC | Cmn | 36112J907 | 3,866 | 288,700 | SH | Call | DFND | 1 | 288,700 | 0 | 0 |
FUTUREFUEL CORP | Cmn | 36116M106 | 230 | 12,801 | SH | DFND | 2 | 12,801 | 0 | 0 | |
FUTUREFUEL CORP | Cmn | 36116M106 | 31 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
FX ENERGY INC CMN STOCK | Cmn | 302695951 | 122 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695901 | 25 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695101 | 170 | 49,341 | SH | DFND | 1 | 49,341 | 0 | 0 | |
FX ENERGY INC CMN STOCK | Cmn | 302695101 | 126 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
FXCM INC-A | Cmn | 302693106 | 9,503 | 481,185 | SH | DFND | 481,185 | 0 | 0 | ||
FXCM INC-A | Cmn | 302693106 | 39 | 1,984 | SH | DFND | 2 | 1,984 | 0 | 0 | |
G&K SERVICES INC -CL A CMN STK | Cmn | 361268105 | 316 | 5,239 | SH | DFND | 2 | 5,239 | 0 | 0 | |
G&K SERVICES INC -CL A CMN STK | Cmn | 361268105 | 221 | 3,652 | SH | DFND | 3,652 | 0 | 0 | ||
G&K SERVICES INC -CL A CMN STK | Cmn | 361268105 | 20 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
GABELLI EQUITY TR INC CMN STOCK | Cmn | 362397101 | 98 | 14,570 | SH | DFND | 1 | 14,570 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Cmn | 36268W100 | 275 | 21,865 | SH | DFND | 2 | 21,865 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Cmn | 36268W100 | 14 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Cmn | 36268W100 | 4 | 357 | SH | DFND | 357 | 0 | 0 | ||
GALENA BIOPHARMA INC | Cmn | 363256958 | 98 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
GALENA BIOPHARMA INC | Cmn | 363256908 | 66 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
GALENA BIOPHARMA INC | Cmn | 363256108 | 44 | 19,256 | SH | DFND | 1 | 19,256 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 80,264 | 1,838,811 | SH | DFND | 1,838,811 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 4,016 | 92,007 | SH | DFND | 2 | 92,007 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576959 | 244 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576909 | 113 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 4 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
GAMCO INVESTORS INC CMN STK | Cmn | 361438104 | 295 | 3,886 | SH | DFND | 2 | 3,886 | 0 | 0 | |
GAMCO INVESTORS INC CMN STK | Cmn | 361438104 | 34 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W109 | 7,157 | 144,143 | SH | DFND | 2 | 144,143 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W109 | 6,384 | 128,571 | SH | DFND | 1 | 128,571 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W959 | 13,470 | 271,300 | SH | Put | DFND | 1 | 271,300 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W909 | 7,040 | 141,800 | SH | Call | DFND | 1 | 141,800 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W109 | 453 | 9,128 | SH | DFND | 9,128 | 0 | 0 | ||
GANNETT COMPANY INC | Cmn | 364730901 | 3,413 | 127,400 | SH | Call | DFND | 1 | 127,400 | 0 | 0 |
GANNETT COMPANY INC | Cmn | 364730951 | 1,707 | 63,700 | SH | Put | DFND | 1 | 63,700 | 0 | 0 |
GAP INC | Cmn | 364760108 | 1,994 | 49,496 | SH | DFND | 2 | 49,496 | 0 | 0 | |
GAP INC | Cmn | 364760108 | 1,067 | 26,482 | SH | DFND | 26,482 | 0 | 0 | ||
GAP INC | Cmn | 364760908 | 51,357 | 1,275,000 | SH | Call | DFND | 1,275,000 | 0 | 0 | |
GAP INC | Cmn | 364760958 | 9,055 | 224,800 | SH | Put | DFND | 1 | 224,800 | 0 | 0 |
GAP INC | Cmn | 364760908 | 8,185 | 203,200 | SH | Call | DFND | 1 | 203,200 | 0 | 0 |
GAP INC | Cmn | 364760108 | 434 | 10,785 | SH | DFND | 1 | 10,785 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T109 | 2,274 | 50,329 | SH | DFND | 50,329 | 0 | 0 | ||
GARMIN LTD | Cmn | H2906T109 | 953 | 21,085 | SH | DFND | 1 | 21,085 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T959 | 6,968 | 154,200 | SH | Put | DFND | 1 | 154,200 | 0 | 0 |
GARMIN LTD | Cmn | H2906T909 | 4,013 | 88,800 | SH | Call | DFND | 1 | 88,800 | 0 | 0 |
GARTNER INC CMN STK | Cmn | 366651107 | 764 | 12,741 | SH | DFND | 12,741 | 0 | 0 | ||
GARTNER INC CMN STK | Cmn | 366651107 | 53 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
GATX CORPORATION COMMON STOCK | Cmn | 361448103 | 27,172 | 571,808 | SH | DFND | 571,808 | 0 | 0 | ||
GATX CORPORATION COMMON STOCK | Cmn | 361448953 | 176 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
GATX CORPORATION COMMON STOCK | Cmn | 361448903 | 171 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T957 | 285 | 72,600 | SH | Put | DFND | 1 | 72,600 | 0 | 0 |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T907 | 185 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T107 | 2 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
GENCORP INC. | Cmn | 368682950 | 210 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
GENCORP INC. | Cmn | 368682900 | 99 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736104 | 1,985 | 46,560 | SH | DFND | 2 | 46,560 | 0 | 0 | |
GENERAC HOLDINGS INC | Cmn | 368736904 | 2,955 | 69,300 | SH | Call | DFND | 1 | 69,300 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736954 | 2,145 | 50,300 | SH | Put | DFND | 1 | 50,300 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736104 | 228 | 5,355 | SH | DFND | 5,355 | 0 | 0 | ||
GENERAL CABLE 0.875% CB 11/15/2013-REGISTERED | Bond | 369300AD0 | 14,993 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300908 | 1,289 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300958 | 654 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300108 | 18 | 566 | SH | DFND | 566 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Cmn | 369550108 | 137,670 | 1,573,017 | SH | DFND | 1,573,017 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Cmn | 369550108 | 4,410 | 50,383 | SH | DFND | 2 | 50,383 | 0 | 0 | |
GENERAL DYNAMICS CORP | Cmn | 369550958 | 11,588 | 132,400 | SH | Put | DFND | 1 | 132,400 | 0 | 0 |
GENERAL DYNAMICS CORP | Cmn | 369550908 | 8,647 | 98,800 | SH | Call | DFND | 1 | 98,800 | 0 | 0 |
GENERAL DYNAMICS CORP | Cmn | 369550108 | 32 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 18,248 | 763,833 | SH | DFND | 763,833 | 0 | 0 | ||
GENERAL ELECTRIC CORP | Cmn | 369604103 | 1,043 | 43,667 | SH | DFND | 2 | 43,667 | 0 | 0 | |
GENERAL ELECTRIC CORP | Cmn | 369604953 | 33,914 | 1,419,600 | SH | Put | DFND | 1 | 1,419,600 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604903 | 23,978 | 1,003,700 | SH | Call | DFND | 1 | 1,003,700 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023103 | 910 | 47,159 | SH | DFND | 47,159 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | Cmn | 370023903 | 841 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023953 | 619 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023103 | 167 | 8,679 | SH | DFND | 2 | 8,679 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334104 | 3,831 | 79,938 | SH | DFND | 2 | 79,938 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334904 | 6,139 | 128,100 | SH | Call | DFND | 1 | 128,100 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334954 | 5,123 | 106,900 | SH | Put | DFND | 1 | 106,900 | 0 | 0 |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373952 | 7 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373902 | 3 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373102 | 27 | 16,134 | SH | DFND | 1 | 16,134 | 0 | 0 | |
GENERAL MOTORS CO | Cmn | 37045V100 | 118,944 | 3,306,742 | SH | DFND | 3,306,742 | 0 | 0 | ||
GENERAL MOTORS CO | Cmn | 37045V900 | 37,179 | 1,033,600 | SH | Call | DFND | 1 | 1,033,600 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V950 | 25,175 | 699,900 | SH | Put | DFND | 1 | 699,900 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V100 | 73 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTERED | Pref Stk | 37045V209 | 29 | 577 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTERED | Pref Stk | 37045V209 | 55,086 | 1,100,000 | SH | DFND | 0 | 0 | 0 | ||
GENERAL MOTORS-CW16 | Wt | 37045V118 | 69 | 2,622 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL MOTORS-CW16 | Wt | 37045V118 | 46,235 | 1,750,000 | SH | DFND | 0 | 0 | 0 | ||
GENERAL MOTORS-CW19 | Wt | 37045V126 | 47 | 2,541 | SH | DFND | 1 | 0 | 0 | 0 | |
GENESCO INC | Cmn | 371532902 | 610 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
GENESCO INC | Cmn | 371532952 | 190 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
GENESCO INC | Cmn | 371532102 | 11 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
GENESCO INC | Cmn | 371532102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 53,045 | 570,561 | SH | DFND | 570,561 | 0 | 0 | ||
GENESEE & WYO INC CMN STOCK | Cmn | 371559955 | 1,274 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
GENESEE & WYO INC CMN STOCK | Cmn | 371559905 | 1,069 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
GENMARK DIAGNOSTICS INC | Cmn | 372309104 | 5,108 | 420,401 | SH | DFND | 420,401 | 0 | 0 | ||
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 2,648 | 86,603 | SH | DFND | 86,603 | 0 | 0 | ||
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 527 | 17,246 | SH | DFND | 2 | 17,246 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C951 | 208 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C901 | 110 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 148 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
GENPACT LTD | Cmn | G3922B107 | 17,247 | 913,488 | SH | DFND | 913,488 | 0 | 0 | ||
GENPACT LTD | Cmn | G3922B107 | 1,006 | 53,280 | SH | DFND | 2 | 53,280 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901109 | 3,623 | 141,589 | SH | DFND | 2 | 141,589 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901109 | 1,050 | 41,043 | SH | DFND | 41,043 | 0 | 0 | ||
GENTEX CORP CMN STK | Cmn | 371901909 | 312 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
GENTEX CORP CMN STK | Cmn | 371901959 | 61 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
GENTHERM INC | Cmn | 37253A103 | 527 | 27,628 | SH | DFND | 2 | 27,628 | 0 | 0 | |
GENTHERM INC | Cmn | 37253A103 | 328 | 17,178 | SH | DFND | 17,178 | 0 | 0 | ||
GENTHERM INC | Cmn | 37253A103 | 73 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
GENUINE PARTS CO | Cmn | 372460105 | 2,307 | 28,522 | SH | DFND | 2 | 28,522 | 0 | 0 | |
GENUINE PARTS CO | Cmn | 372460905 | 1,335 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
GENUINE PARTS CO | Cmn | 372460955 | 1,043 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
GENVEC INC | Cmn | 37246C307 | 25 | 19,461 | SH | DFND | 1 | 19,461 | 0 | 0 | |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 2,231 | 174,428 | SH | DFND | 174,428 | 0 | 0 | ||
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D906 | 5,741 | 448,900 | SH | Call | DFND | 1 | 448,900 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D956 | 4,241 | 331,600 | SH | Put | DFND | 1 | 331,600 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 147 | 11,504 | SH | DFND | 1 | 11,504 | 0 | 0 | |
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 6,146 | 184,857 | SH | DFND | 184,857 | 0 | 0 | ||
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 1,883 | 56,625 | SH | DFND | 2 | 56,625 | 0 | 0 | |
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 33 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X959 | 641 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X909 | 329 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X109 | 467 | 5,537 | SH | DFND | 1 | 5,537 | 0 | 0 | |
GERDAU SA - SPONS ADR 1:1 PREF SHRS | Depository Receipt | 373737105 | 483 | 64,747 | SH | DFND | 1 | 0 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163903 | 135 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
GERON CORP CMN STOCK | Cmn | 374163953 | 115 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
GERON CORP CMN STOCK | Cmn | 374163103 | 46 | 13,751 | SH | DFND | 1 | 13,751 | 0 | 0 | |
GETTY REALTY CMN STK | Cmn | 374297109 | 546 | 28,100 | SH | DFND | 28,100 | 0 | 0 | ||
GETTY REALTY CMN STK | Cmn | 374297959 | 12 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
GETTY REALTY CMN STK | Cmn | 374297109 | 54 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
GEVO INC | Cmn | 374396109 | 156 | 81,216 | SH | DFND | 1 | 81,216 | 0 | 0 | |
GFI GROUP INC COMMON STOCK | Cmn | 361652209 | 675 | 170,961 | SH | DFND | 170,961 | 0 | 0 | ||
GFI GROUP INC COMMON STOCK | Cmn | 361652209 | 127 | 32,069 | SH | DFND | 2 | 32,069 | 0 | 0 | |
GFI GROUP INC COMMON STOCK | Cmn | 361652209 | 37 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | |
GIANT INTERACTIVE GROUP-ADR | Depository Receipt | 374511103 | 20,538 | 2,251,994 | SH | DFND | 0 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC CMN STK | Cmn | 374689107 | 281 | 19,726 | SH | DFND | 2 | 19,726 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC CMN STK | Cmn | 374689107 | 139 | 9,770 | SH | DFND | 9,770 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC CMN STK | Cmn | 374689107 | 5 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y904 | 16 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y104 | 14 | 14,094 | SH | DFND | 1 | 14,094 | 0 | 0 | |
GIGAMON INC | Cmn | 37518B902 | 757 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
GIGAMON INC | Cmn | 37518B952 | 100 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
GIGAMON INC | Cmn | 37518B102 | 270 | 6,983 | SH | DFND | 1 | 6,983 | 0 | 0 | |
GIGAMON INC | Cmn | 37518B102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GIGA-TRONICS INC CMN STK | Cmn | 375175106 | 19 | 15,613 | SH | DFND | 1 | 15,613 | 0 | 0 | |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 9,789 | 179,323 | SH | DFND | 179,323 | 0 | 0 | ||
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H951 | 109 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H901 | 16 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 300 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 108 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916103 | 804 | 17,322 | SH | DFND | 17,322 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916903 | 423 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916953 | 42 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916103 | 203 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED | Bond | 375558AP8 | 166,167 | 60,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 44,362 | 705,950 | SH | DFND | 705,950 | 0 | 0 | ||
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 775 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | |
GILEAD SCIENCES INC CMN STK | Cmn | 375558953 | 42,053 | 669,200 | SH | Put | DFND | 1 | 669,200 | 0 | 0 |
GILEAD SCIENCES INC CMN STK | Cmn | 375558903 | 41,952 | 667,600 | SH | Call | DFND | 1 | 667,600 | 0 | 0 |
GIVEN IMAGING LTD | Cmn | M52020100 | 696 | 36,173 | SH | DFND | 2 | 36,173 | 0 | 0 | |
GIVEN IMAGING LTD | Cmn | M52020950 | 88 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
GIVEN IMAGING LTD | Cmn | M52020900 | 69 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
GIVEN IMAGING LTD | Cmn | M52020100 | 9 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
GLACIER BANCORP INC CMN STK | Cmn | 37637Q105 | 206 | 8,339 | SH | DFND | 8,339 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 3,561 | 70,987 | SH | DFND | 2 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 289 | 5,770 | SH | DFND | 1 | 0 | 0 | 0 | |
GLIMCHER REALTY TRUST CMN STK | Cmn | 379302102 | 103 | 10,538 | SH | DFND | 10,538 | 0 | 0 | ||
GLIMCHER REALTY TRUST CMN STK | Cmn | 379302102 | 28 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 21,328 | 1,215,940 | SH | DFND | 1,215,940 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 107 | 6,105 | SH | DFND | 2 | 6,105 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 4 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
GLOBAL CASH ACCESS INC COMMON STOCK | Cmn | 378967103 | 532 | 68,085 | SH | DFND | 2 | 68,085 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 81,963 | 1,604,593 | SH | DFND | 1,604,593 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 2,989 | 58,507 | SH | DFND | 2 | 58,507 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X902 | 363 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
GLOBAL PAYMENTS INC | Cmn | 37940X952 | 31 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
GLOBALSCAPE INC | Cmn | 37940G109 | 22 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | Cmn | 37954N206 | 3,615 | 234,577 | SH | DFND | 234,577 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | Cmn | 37954N906 | 37 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
GLOBE SPECIALTY METALS INC | Cmn | 37954N206 | 19 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
GLOBUS MEDICAL INC - A | Cmn | 379577208 | 249 | 14,244 | SH | DFND | 14,244 | 0 | 0 | ||
GLU MOBILE INC | Cmn | 379890906 | 36 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890956 | 2 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890106 | 3 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 38,715 | 708,681 | SH | DFND | 708,681 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | Cmn | 36191G907 | 912 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G957 | 705 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
GOGO INC | Cmn | 38046C109 | 2,479 | 139,491 | SH | DFND | 139,491 | 0 | 0 | ||
GOGO INC | Cmn | 38046C109 | 139 | 7,812 | SH | DFND | 1 | 7,812 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | Depository Receipt | 38045R107 | 243 | 49,600 | SH | DFND | 2 | 0 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | Depository Receipt | 38045R107 | 165 | 33,690 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 15,893 | 421,913 | SH | DFND | 421,913 | 0 | 0 | ||
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A950 | 735 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A900 | 313 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 468 | 12,422 | SH | DFND | 1 | 12,422 | 0 | 0 | |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 1,397 | 305,667 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 633 | 138,445 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T955 | 72 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T905 | 64 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 242 | 36,470 | SH | DFND | 36,470 | 0 | 0 | ||
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 95 | 14,403 | SH | DFND | 1 | 14,403 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 3,776 | 145,180 | SH | DFND | 1 | 145,180 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 2,100 | 80,728 | SH | DFND | 2 | 80,728 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956959 | 12,370 | 475,600 | SH | Put | DFND | 1 | 475,600 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956909 | 10,648 | 409,400 | SH | Call | DFND | 1 | 409,400 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GOLDEN MINERALS CO | Cmn | 381119906 | 9 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
GOLDEN MINERALS CO | Cmn | 381119956 | 3 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
GOLDEN MINERALS CO | Cmn | 381119106 | 59 | 61,739 | SH | DFND | 61,739 | 0 | 0 | ||
GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | Bond | 38119TAE4 | 22,801 | 35,740,000 | PRN | DFND | 0 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T954 | 11 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T104 | 80 | 199,386 | SH | DFND | 2 | 199,386 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T104 | 8 | 20,721 | SH | DFND | 1 | 20,721 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 15,634 | 643,628 | SH | DFND | 643,628 | 0 | 0 | ||
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 1,171 | 48,204 | SH | DFND | 1 | 48,204 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410905 | 3,165 | 130,300 | SH | Call | DFND | 1 | 130,300 | 0 | 0 |
GOODRICH PETE CORP CMN STK | Cmn | 382410955 | 2,985 | 122,900 | SH | Put | DFND | 1 | 122,900 | 0 | 0 |
GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2 | Pref Stk | 382550309 | 25 | 386 | SH | DFND | 1 | 0 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 52,732 | 60,203 | SH | DFND | 1 | 60,203 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 27,059 | 30,893 | SH | DFND | 30,893 | 0 | 0 | ||
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 12,665 | 14,459 | SH | DFND | 2 | 14,459 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P908 | 658,833 | 752,170 | SH | Call | DFND | 1 | 752,170 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P958 | 654,191 | 746,870 | SH | Put | DFND | 1 | 746,870 | 0 | 0 |
GORDMANS STORES INC | Cmn | 38269P100 | 231 | 20,544 | SH | DFND | 20,544 | 0 | 0 | ||
GORDMANS STORES INC | Cmn | 38269P100 | 14 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
GORDMANS STORES INC | Cmn | 38269P100 | 14 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 774 | 32,324 | SH | DFND | 32,324 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 258 | 10,773 | SH | DFND | 2 | 10,773 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 32 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
GRACO INC CMN STK | Cmn | 384109104 | 1,621 | 21,882 | SH | DFND | 2 | 21,882 | 0 | 0 | |
GRACO INC CMN STK | Cmn | 384109104 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313102 | 1,532 | 181,351 | SH | DFND | 181,351 | 0 | 0 | ||
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313952 | 147 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313902 | 50 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313102 | 181 | 21,445 | SH | DFND | 1 | 21,445 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802104 | 4,833 | 18,467 | SH | DFND | 2 | 18,467 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802104 | 1,392 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802954 | 11,646 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
GRAINGER W W INC | Cmn | 384802904 | 8,479 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R100 | 241 | 58,176 | SH | DFND | 2 | 58,176 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R100 | 30 | 7,344 | SH | DFND | 7,344 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T901 | 90 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T951 | 28 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T101 | 2 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Cmn | 38526M906 | 528 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
GRAND CANYON EDUCATION INC | Cmn | 38526M956 | 149 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
GRAND CANYON EDUCATION INC | Cmn | 38526M106 | 244 | 6,069 | SH | DFND | 6,069 | 0 | 0 | ||
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 2,444 | 79,866 | SH | DFND | 79,866 | 0 | 0 | ||
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 1,057 | 34,541 | SH | DFND | 2 | 34,541 | 0 | 0 | |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328957 | 43 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328907 | 12 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 70 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
GRANITE REAL ESTATE INC | Cmn | 387437114 | 844 | 23,684 | SH | DFND | 2 | 23,684 | 0 | 0 | |
GRANITE REAL ESTATE INC | Cmn | 387437114 | 65 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 2,318 | 270,834 | SH | DFND | 2 | 270,834 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 1,993 | 232,777 | SH | DFND | 232,777 | 0 | 0 | ||
GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES | Depository Receipt | 38911N107 | 13 | 11,796 | SH | DFND | 1 | 0 | 0 | 0 | |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 492 | 62,686 | SH | DFND | 2 | 62,686 | 0 | 0 | |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375906 | 5 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375956 | 5 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 101 | 12,922 | SH | DFND | 12,922 | 0 | 0 | ||
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 27 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
GREAT LAKES DREDGE AND DOCK | Cmn | 390607109 | 222 | 29,860 | SH | DFND | 29,860 | 0 | 0 | ||
GREAT LAKES DREDGE AND DOCK | Cmn | 390607109 | 152 | 20,521 | SH | DFND | 1 | 20,521 | 0 | 0 | |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V951 | 15 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V101 | 24 | 27,586 | SH | DFND | 1 | 27,586 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 14,005 | 630,861 | SH | DFND | 630,861 | 0 | 0 | ||
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 2,793 | 125,816 | SH | DFND | 2 | 125,816 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164950 | 178 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164900 | 53 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 55 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L956 | 146 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
GREATBATCH INC | Cmn | 39153L906 | 99 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
GREATBATCH INC | Cmn | 39153L106 | 56 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 1,330 | 50,512 | SH | DFND | 50,512 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | Cmn | 39304D902 | 182 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D952 | 147 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 270 | 10,269 | SH | DFND | 1 | 10,269 | 0 | 0 | |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122106 | 11,416 | 151,549 | SH | DFND | 1 | 151,549 | 0 | 0 | |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122106 | 6,043 | 80,225 | SH | DFND | 2 | 80,225 | 0 | 0 | |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122106 | 1,243 | 16,505 | SH | DFND | 16,505 | 0 | 0 | ||
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122956 | 56,189 | 745,900 | SH | Put | DFND | 1 | 745,900 | 0 | 0 |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122906 | 34,674 | 460,300 | SH | Call | DFND | 1 | 460,300 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERGY 5.75% CB 11/01/2015- | Bond | 393222AB0 | 6,886 | 5,300,000 | PRN | DFND | 0 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | Cmn | 393222104 | 2,202 | 137,171 | SH | DFND | 2 | 137,171 | 0 | 0 | |
GREENBRIER COS INC CMN STOCK | Cmn | 393657101 | 904 | 36,569 | SH | DFND | 36,569 | 0 | 0 | ||
GREENBRIER COS INC CMN STOCK | Cmn | 393657951 | 124 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
GREENBRIER COS INC CMN STOCK | Cmn | 393657901 | 106 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
GREENBRIER COS INC CMN STOCK | Cmn | 393657101 | 136 | 5,507 | SH | DFND | 1 | 5,507 | 0 | 0 | |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 5,048 | 101,193 | SH | DFND | 101,193 | 0 | 0 | ||
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 2,782 | 55,768 | SH | DFND | 2 | 55,768 | 0 | 0 | |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259954 | 60 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259904 | 40 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 22 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
GREENHUNTER RESOURCES INC | Cmn | 39530A104 | 12 | 10,960 | SH | DFND | 1 | 10,960 | 0 | 0 | |
GREIF INC CMN STK | Cmn | 397624107 | 2,471 | 50,405 | SH | DFND | 50,405 | 0 | 0 | ||
GREIF INC CMN STK | Cmn | 397624107 | 643 | 13,106 | SH | DFND | 2 | 13,106 | 0 | 0 | |
GREIF INC CMN STK | Cmn | 397624957 | 64 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
GREIF INC CMN STK | Cmn | 397624907 | 44 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | Cmn | 398433102 | 9 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905959 | 792 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905909 | 497 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905109 | 147 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905109 | 110 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
GROUPON INC | Cmn | 399473907 | 11,464 | 1,022,700 | SH | Call | DFND | 1 | 1,022,700 | 0 | 0 |
GROUPON INC | Cmn | 399473957 | 8,694 | 775,600 | SH | Put | DFND | 1 | 775,600 | 0 | 0 |
GROUPON INC | Cmn | 399473107 | 114 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1 | Depository Receipt | 40051E202 | 498 | 4,577 | SH | DFND | 2 | 0 | 0 | 0 | |
GRUPO TELEVISA SPONS ADR 1:5 | Depository Receipt | 40049J206 | 10,166 | 363,727 | SH | DFND | 0 | 0 | 0 | ||
GRUPO TELEVISA SPONS ADR 1:5 | Depository Receipt | 40049J206 | 235 | 8,405 | SH | DFND | 1 | 0 | 0 | 0 | |
GSI LUMONICS INC CMN STOCK | Cmn | 36191C205 | 153 | 15,997 | SH | DFND | 2 | 15,997 | 0 | 0 | |
GSI LUMONICS INC CMN STOCK | Cmn | 36191C205 | 15 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
GSV CAPITAL CORP | Cmn | 36191J901 | 578 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
GSV CAPITAL CORP | Cmn | 36191J951 | 233 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
GSV CAPITAL CORP | Cmn | 36191J101 | 79 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U906 | 861 | 101,200 | SH | Call | DFND | 1 | 101,200 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U956 | 205 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U106 | 244 | 28,707 | SH | DFND | 1 | 28,707 | 0 | 0 | |
GTX INC COMMON STOCK | Cmn | 40052B908 | 23 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
GTX INC COMMON STOCK | Cmn | 40052B958 | 19 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
GTX INC COMMON STOCK | Cmn | 40052B108 | 13 | 6,684 | SH | DFND | 6,684 | 0 | 0 | ||
GTX INC COMMON STOCK | Cmn | 40052B108 | 4 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
GUESS INC CMN STK | Cmn | 401617905 | 1,290 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
GUESS INC CMN STK | Cmn | 401617955 | 1,164 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
GUESS INC CMN STK | Cmn | 401617105 | 196 | 6,578 | SH | DFND | 1 | 6,578 | 0 | 0 | |
GUESS INC CMN STK | Cmn | 401617105 | 156 | 5,238 | SH | DFND | 5,238 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Cmn | 40171V900 | 151 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V950 | 104 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 318 | 6,759 | SH | DFND | 6,759 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 127 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
GULF ISLAND FABRICATION INC CMN STOCK | Cmn | 402307102 | 337 | 13,740 | SH | DFND | 2 | 13,740 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 1,636 | 32,141 | SH | DFND | 32,141 | 0 | 0 | ||
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629958 | 280 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629908 | 193 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 291 | 5,728 | SH | DFND | 1 | 5,728 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 166,049 | 2,580,808 | SH | DFND | 2,580,808 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635904 | 7,277 | 113,100 | SH | Call | DFND | 1 | 113,100 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635954 | 4,703 | 73,100 | SH | Put | DFND | 1 | 73,100 | 0 | 0 |
HAEMONETICS CORPORATION CMN STK | Cmn | 405024100 | 469 | 11,757 | SH | DFND | 2 | 11,757 | 0 | 0 | |
HAEMONETICS CORPORATION CMN STK | Cmn | 405024100 | 13 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 738 | 9,566 | SH | DFND | 9,566 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217900 | 2,923 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217950 | 1,920 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 391 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
HALCON RESOURCES CORP | Cmn | 40537Q209 | 1,300 | 293,538 | SH | DFND | 293,538 | 0 | 0 | ||
HALCON RESOURCES CORP | Cmn | 40537Q959 | 233 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q909 | 229 | 51,600 | SH | Call | DFND | 1 | 51,600 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q209 | 40 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
HALLIBURTON CO COMMON | Cmn | 406216101 | 134,676 | 2,797,014 | SH | DFND | 2,797,014 | 0 | 0 | ||
HALLIBURTON CO COMMON | Cmn | 406216101 | 9,701 | 201,480 | SH | DFND | 2 | 201,480 | 0 | 0 | |
HALLIBURTON CO COMMON | Cmn | 406216101 | 4,116 | 85,477 | SH | DFND | 1 | 85,477 | 0 | 0 | |
HALLIBURTON CO COMMON | Cmn | 406216951 | 29,704 | 616,900 | SH | Put | DFND | 1 | 616,900 | 0 | 0 |
HALLIBURTON CO COMMON | Cmn | 406216901 | 22,428 | 465,800 | SH | Call | DFND | 1 | 465,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H959 | 477 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H909 | 219 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 198 | 17,927 | SH | DFND | 1 | 17,927 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 178 | 16,140 | SH | DFND | 16,140 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC COMMON STOCK | Cmn | 409321502 | 17 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 1,328 | 42,324 | SH | DFND | 42,324 | 0 | 0 | ||
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 869 | 27,693 | SH | DFND | 2 | 27,693 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 42,017 | 674,326 | SH | DFND | 674,326 | 0 | 0 | ||
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 3,776 | 60,594 | SH | DFND | 2 | 60,594 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345902 | 1,352 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
HANESBRANDS INC COMMON STOCK | Cmn | 410345952 | 417 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 14 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
HANGER INC | Cmn | 41043F208 | 778 | 23,041 | SH | DFND | 2 | 23,041 | 0 | 0 | |
HANGER INC | Cmn | 41043F208 | 344 | 10,183 | SH | DFND | 10,183 | 0 | 0 | ||
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 1,735 | 104,730 | SH | DFND | 2 | 104,730 | 0 | 0 | |
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 537 | 32,383 | SH | DFND | 32,383 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 2,511 | 45,383 | SH | DFND | 45,383 | 0 | 0 | ||
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 3,395 | 762,948 | SH | DFND | 0 | 0 | 0 | ||
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 100 | 22,386 | SH | DFND | 1 | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 70,844 | 1,102,795 | SH | DFND | 1,102,795 | 0 | 0 | ||
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 1,262 | 19,644 | SH | DFND | 2 | 19,644 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822908 | 6,231 | 97,000 | SH | Call | DFND | 1 | 97,000 | 0 | 0 |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822958 | 3,662 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086109 | 1,058 | 15,979 | SH | DFND | 2 | 15,979 | 0 | 0 | |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086959 | 2,066 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086909 | 2,040 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160902 | 76 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160102 | 2 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
HARRIS CORP DEL | Cmn | 413875105 | 3,847 | 64,875 | SH | DFND | 64,875 | 0 | 0 | ||
HARRIS CORP DEL | Cmn | 413875905 | 854 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
HARRIS CORP DEL | Cmn | 413875955 | 723 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
HARRIS INTERACTIVE INC CMN STOCK | Cmn | 414549105 | 26 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
HARSCO CORP | Cmn | 415864107 | 4,702 | 188,819 | SH | DFND | 188,819 | 0 | 0 | ||
HARSCO CORP | Cmn | 415864107 | 685 | 27,504 | SH | DFND | 2 | 27,504 | 0 | 0 | |
HARSCO CORP | Cmn | 415864907 | 22 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
HARSCO CORP | Cmn | 415864957 | 12 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
HARSCO CORP | Cmn | 415864107 | 36 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 907 | 102,690 | SH | DFND | 2 | 102,690 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196953 | 13 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 188 | 21,249 | SH | DFND | 21,249 | 0 | 0 | ||
HARTE HANKS INC CMN STK | Cmn | 416196903 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515104 | 152,360 | 4,895,898 | SH | DFND | 4,895,898 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515904 | 8,549 | 274,700 | SH | Call | DFND | 1 | 274,700 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515954 | 6,037 | 194,000 | SH | Put | DFND | 1 | 194,000 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19 | Wt | 416515120 | 32 | 1,424 | SH | DFND | 1 | 0 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Cmn | 416906105 | 212 | 40,304 | SH | DFND | 2 | 40,304 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Cmn | 416906105 | 17 | 3,296 | SH | DFND | 1 | 3,296 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC | Cmn | 41754V903 | 285 | 53,200 | SH | Call | DFND | 1 | 53,200 | 0 | 0 |
HARVEST NATURAL RESOURCES INC | Cmn | 41754V953 | 51 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 70,588 | 1,497,404 | SH | DFND | 1,497,404 | 0 | 0 | ||
HASBRO 94 CMN STOCK | Cmn | 418056957 | 2,065 | 43,800 | SH | Put | DFND | 1 | 43,800 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056907 | 1,376 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 327 | 6,946 | SH | DFND | 1 | 6,946 | 0 | 0 | |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 158 | 3,349 | SH | DFND | 2 | 3,349 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 10,503 | 561,357 | SH | DFND | 561,357 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | Cmn | 41902R953 | 94 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R903 | 56 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
HAUPPAGUE DIGITAL INC CMN STOCK | Cmn | 419131107 | 17 | 43,735 | SH | DFND | 1 | 43,735 | 0 | 0 | |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 1,280 | 52,187 | SH | DFND | 2 | 52,187 | 0 | 0 | |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 215 | 8,776 | SH | DFND | 8,776 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS CMN STK | Cmn | 419870100 | 2,136 | 85,086 | SH | DFND | 85,086 | 0 | 0 | ||
HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | Bond | 419879AD3 | 13,968 | 12,000,000 | PRN | DFND | 0 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Cmn | 419879101 | 2,982 | 400,840 | SH | DFND | 400,840 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Cmn | 419879951 | 237 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Cmn | 419879901 | 16 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Cmn | 419879101 | 429 | 57,687 | SH | DFND | 1 | 57,687 | 0 | 0 | |
HCA HOLDINGS INC | Cmn | 40412C101 | 64,988 | 1,520,178 | SH | DFND | 1,520,178 | 0 | 0 | ||
HCA HOLDINGS INC | Cmn | 40412C901 | 4,190 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
HCA HOLDINGS INC | Cmn | 40412C951 | 2,065 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 667 | 15,214 | SH | DFND | 2 | 15,214 | 0 | 0 | |
HCI GROUP INC | Cmn | 40416E103 | 184 | 4,513 | SH | DFND | 4,513 | 0 | 0 | ||
HCI GROUP INC | Cmn | 40416E103 | 89 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
HCP INC COMMON STOCK | Cmn | 40414L109 | 3,734 | 91,183 | SH | DFND | 91,183 | 0 | 0 | ||
HCP INC COMMON STOCK | Cmn | 40414L109 | 2,567 | 62,688 | SH | DFND | 2 | 62,688 | 0 | 0 | |
HCP INC COMMON STOCK | Cmn | 40414L909 | 1,421 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
HCP INC COMMON STOCK | Cmn | 40414L959 | 672 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 24,353 | 1,108,449 | SH | DFND | 1,108,449 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
HDFC BANK LTD - ADR | Depository Receipt | 40415F101 | 886 | 28,773 | SH | DFND | 2 | 0 | 0 | 0 | |
HDFC BANK LTD - ADR | Depository Receipt | 40415F101 | 36 | 1,160 | SH | DFND | 1 | 0 | 0 | 0 | |
HEADWATERS INC CMN STOCK | Cmn | 42210P902 | 180 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P952 | 15 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 190 | 21,152 | SH | DFND | 2 | 21,152 | 0 | 0 | |
HEALTH CARE REIT 6.5% CNV PREF PERP- REGISTERED | Pref Stk | 42217K601 | 134 | 2,335 | SH | DFND | 1 | 0 | 0 | 0 | |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K906 | 3,543 | 56,800 | SH | Call | DFND | 1 | 56,800 | 0 | 0 |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K956 | 2,682 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K106 | 447 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K106 | 444 | 7,123 | SH | DFND | 7,123 | 0 | 0 | ||
HEALTH MANAGEMNT ASSC CMN STK | Cmn | 421933902 | 570 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
HEALTH MANAGEMNT ASSC CMN STK | Cmn | 421933952 | 307 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
HEALTH MANAGEMNT ASSC CMN STK | Cmn | 421933102 | 10 | 751 | SH | DFND | 751 | 0 | 0 | ||
HEALTH NET INC CMN STK | Cmn | 42222G108 | 17,427 | 549,759 | SH | DFND | 549,759 | 0 | 0 | ||
HEALTH NET INC CMN STK | Cmn | 42222G108 | 1,489 | 46,969 | SH | DFND | 2 | 46,969 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 1,183 | 37,324 | SH | DFND | 1 | 37,324 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G958 | 1,268 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G908 | 346 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946104 | 9,412 | 407,258 | SH | DFND | 407,258 | 0 | 0 | ||
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946104 | 498 | 21,561 | SH | DFND | 2 | 21,561 | 0 | 0 | |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946954 | 291 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946904 | 49 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946104 | 209 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 3,406 | 132,208 | SH | DFND | 132,208 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 90 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 11 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P105 | 248 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P105 | 121 | 11,502 | SH | DFND | 1 | 11,502 | 0 | 0 | |
HEALTHWAYS INC CMN STK | Cmn | 422245900 | 117 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
HEALTHWAYS INC CMN STK | Cmn | 422245950 | 43 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
HEALTHWAYS INC CMN STK | Cmn | 422245100 | 18 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
HEALTHWAYS INC CMN STK | Cmn | 422245100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEARTLAND EXPRESS INC CMN STK | Cmn | 422347104 | 2,737 | 192,910 | SH | DFND | 192,910 | 0 | 0 | ||
HEARTLAND EXPRESS INC CMN STK | Cmn | 422347104 | 717 | 50,562 | SH | DFND | 2 | 50,562 | 0 | 0 | |
HEARTLAND FINL USA INC CMN STOCK | Cmn | 42234Q102 | 13 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N108 | 1,538 | 38,730 | SH | DFND | 38,730 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N908 | 199 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N958 | 167 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | Bond | 422368AA8 | 17,703 | 15,909,000 | PRN | DFND | 0 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | Cmn | 422368100 | 13,570 | 185,355 | SH | DFND | 185,355 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | Cmn | 422368100 | 1,459 | 19,929 | SH | DFND | 2 | 19,929 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 2,154 | 685,865 | SH | DFND | 1 | 685,865 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704956 | 2,159 | 687,700 | SH | Put | DFND | 1 | 687,700 | 0 | 0 |
HECLA MINING COMMON STOCK HL | Cmn | 422704906 | 825 | 262,700 | SH | Call | DFND | 1 | 262,700 | 0 | 0 |
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 176 | 55,988 | SH | DFND | 55,988 | 0 | 0 | ||
HEICO CORP CMN STK | Cmn | 422806109 | 597 | 8,807 | SH | DFND | 8,807 | 0 | 0 | ||
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N906 | 150 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N956 | 49 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N106 | 98 | 2,213 | SH | DFND | 2,213 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P907 | 140 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P957 | 89 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 219 | 8,647 | SH | DFND | 2 | 8,647 | 0 | 0 | |
HELMERICH & PAYNE INC | Cmn | 423452101 | 37,723 | 547,108 | SH | DFND | 547,108 | 0 | 0 | ||
HELMERICH & PAYNE INC | Cmn | 423452951 | 3,379 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
HELMERICH & PAYNE INC | Cmn | 423452901 | 3,117 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
HEMISPHERX BIOPHARMA INC CMN STOCK | Cmn | 42366C103 | 25 | 107,276 | SH | DFND | 1 | 107,276 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281101 | 485 | 9,406 | SH | DFND | 2 | 9,406 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281951 | 129 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281901 | 5 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281101 | 96 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281101 | 15 | 285 | SH | DFND | 285 | 0 | 0 | ||
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 3,893 | 55,800 | SH | DFND | 2 | 55,800 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G951 | 51,832 | 742,900 | SH | Put | DFND | 1 | 742,900 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G901 | 38,025 | 545,000 | SH | Call | DFND | 1 | 545,000 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G901 | 25,731 | 368,800 | SH | Call | DFND | 368,800 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 103 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 23 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093109 | 9,101 | 1,234,887 | SH | DFND | 1,234,887 | 0 | 0 | ||
HERCULES OFFSHORE INC | Cmn | 427093109 | 732 | 99,295 | SH | DFND | 2 | 99,295 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093909 | 343 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
HERCULES OFFSHORE INC | Cmn | 427093959 | 306 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
HERCULES OFFSHORE INC | Cmn | 427093109 | 224 | 30,336 | SH | DFND | 1 | 30,336 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 275 | 18,033 | SH | DFND | 18,033 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 39 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 889 | 158,995 | SH | DFND | 2 | 158,995 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 282 | 50,515 | SH | DFND | 50,515 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 25 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 9,092 | 410,302 | SH | DFND | 1 | 410,302 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 3,969 | 179,087 | SH | DFND | 2 | 179,087 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 2,876 | 129,780 | SH | DFND | 129,780 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T955 | 10,282 | 464,000 | SH | Put | DFND | 1 | 464,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T905 | 2,750 | 124,100 | SH | Call | DFND | 1 | 124,100 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 133,821 | 1,730,289 | SH | DFND | 1,730,289 | 0 | 0 | ||
HESS CORP COMMON STOCK | Cmn | 42809H107 | 6,601 | 85,345 | SH | DFND | 2 | 85,345 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 2,036 | 26,320 | SH | DFND | 1 | 26,320 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H907 | 23,604 | 305,200 | SH | Call | DFND | 1 | 305,200 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H957 | 20,998 | 271,500 | SH | Put | DFND | 1 | 271,500 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236103 | 10,177 | 485,101 | SH | DFND | 2 | 485,101 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236103 | 2,591 | 123,503 | SH | DFND | 123,503 | 0 | 0 | ||
HEWLETT PACKARD CO | Cmn | 428236903 | 20,025 | 954,500 | SH | Call | DFND | 1 | 954,500 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236953 | 15,754 | 750,900 | SH | Put | DFND | 1 | 750,900 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 3,989 | 102,808 | SH | DFND | 2 | 102,808 | 0 | 0 | |
HEXCEL CORP. COMMON STOCK | Cmn | 428291958 | 144 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291908 | 116 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 246 | 6,331 | SH | DFND | 6,331 | 0 | 0 | ||
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 31 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
HFF INC COMMON STOCK | Cmn | 40418F108 | 1,301 | 51,952 | SH | DFND | 2 | 51,952 | 0 | 0 | |
HHGREGG INC | Cmn | 42833L908 | 451 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
HHGREGG INC | Cmn | 42833L958 | 330 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
HHGREGG INC | Cmn | 42833L108 | 144 | 8,050 | SH | DFND | 2 | 8,050 | 0 | 0 | |
HHGREGG INC | Cmn | 42833L108 | 42 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
HHGREGG INC | Cmn | 42833L108 | 13 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567901 | 505 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567951 | 477 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567101 | 469 | 8,346 | SH | DFND | 2 | 8,346 | 0 | 0 | |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567101 | 163 | 2,902 | SH | DFND | 2,902 | 0 | 0 | ||
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567101 | 16 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
HI-CRUSH PARTNERS LP | Cmn | 428337909 | 279 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
HI-CRUSH PARTNERS LP | Cmn | 428337959 | 53 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | Cmn | 428337109 | 34 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 524 | 68,254 | SH | DFND | 68,254 | 0 | 0 | ||
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 441 | 57,516 | SH | DFND | 2 | 57,516 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284108 | 681 | 19,296 | SH | DFND | 19,296 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284958 | 138 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284908 | 67 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284108 | 27 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
HILLENBRAND INC | Cmn | 431571108 | 2,633 | 96,216 | SH | DFND | 96,216 | 0 | 0 | ||
HILLENBRAND INC | Cmn | 431571108 | 1,660 | 60,667 | SH | DFND | 2 | 60,667 | 0 | 0 | |
HILLENBRAND INC | Cmn | 431571908 | 33 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571958 | 33 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
HILL-ROM HOLDINGS INC CMN STK | Cmn | 431475102 | 3,497 | 97,609 | SH | DFND | 97,609 | 0 | 0 | ||
HILL-ROM HOLDINGS INC CMN STK | Cmn | 431475102 | 1,389 | 38,760 | SH | DFND | 2 | 38,760 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 27,516 | 895,130 | SH | DFND | 895,130 | 0 | 0 | ||
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 3,609 | 117,389 | SH | DFND | 2 | 117,389 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589909 | 1,934 | 62,900 | SH | Call | DFND | 1 | 62,900 | 0 | 0 |
HILLSHIRE BRANDS CO/THE | Cmn | 432589959 | 710 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 312 | 10,160 | SH | DFND | 1 | 10,160 | 0 | 0 | |
HILLTOP HOLDINGS INC 7.5% CB 08/15/25 - REGISTERED | Bond | 00828UAB9 | 11,709 | 8,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 381 | 20,574 | SH | DFND | 2 | 20,574 | 0 | 0 | |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 159 | 8,606 | SH | DFND | 1 | 8,606 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR 1:1 | Depository Receipt | 43289P106 | 562 | 56,152 | SH | DFND | 1 | 0 | 0 | 0 | |
HITTITE MICROWAVE CORPORATION COMMON STOCK | Cmn | 43365Y104 | 5,765 | 88,223 | SH | DFND | 88,223 | 0 | 0 | ||
HITTITE MICROWAVE CORPORATION COMMON STOCK | Cmn | 43365Y104 | 570 | 8,727 | SH | DFND | 2 | 8,727 | 0 | 0 | |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 1,360 | 63,245 | SH | DFND | 63,245 | 0 | 0 | ||
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 1,165 | 54,177 | SH | DFND | 2 | 54,177 | 0 | 0 | |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J901 | 97 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J951 | 49 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 47 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106108 | 6,576 | 156,169 | SH | DFND | 2 | 156,169 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106108 | 2,897 | 68,803 | SH | DFND | 68,803 | 0 | 0 | ||
HOLLYFRONTIER CORP | Cmn | 436106958 | 7,504 | 178,200 | SH | Put | DFND | 1 | 178,200 | 0 | 0 |
HOLLYFRONTIER CORP | Cmn | 436106908 | 7,058 | 167,600 | SH | Call | DFND | 1 | 167,600 | 0 | 0 |
HOLOGIC 2% CB 03/01/2042-REGISTERED | Bond | 436440AC5 | 32,896 | 32,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HOLOGIC 2% CB 12/15/2037-REGISTERED | Bond | 436440AB7 | 45,236 | 40,000,000 | PRN | DFND | 0 | 0 | 0 | ||
HOLOGIC INC CMN STK | Cmn | 436440101 | 19,380 | 938,486 | SH | DFND | 938,486 | 0 | 0 | ||
HOLOGIC INC CMN STK | Cmn | 436440901 | 500 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440951 | 324 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440101 | 74 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
HOME DEPOT COMMON HD | Cmn | 437076102 | 4,710 | 62,094 | SH | DFND | 2 | 62,094 | 0 | 0 | |
HOME DEPOT COMMON HD | Cmn | 437076952 | 47,770 | 629,800 | SH | Put | DFND | 1 | 629,800 | 0 | 0 |
HOME DEPOT COMMON HD | Cmn | 437076902 | 34,519 | 455,100 | SH | Call | DFND | 1 | 455,100 | 0 | 0 |
HOME DEPOT COMMON HD | Cmn | 437076102 | 299 | 3,939 | SH | DFND | 3,939 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 1,050 | 47,708 | SH | DFND | 47,708 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | Cmn | G6648D959 | 810 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D909 | 48 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 454 | 20,636 | SH | DFND | 1 | 20,636 | 0 | 0 | |
Home Properties Inc CMN STK | Cmn | 437306953 | 202 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306903 | 167 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306103 | 173 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
Home Properties Inc CMN STK | Cmn | 437306103 | 94 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
HOMEAWAY INC | Cmn | 43739Q100 | 1,732 | 61,870 | SH | DFND | 61,870 | 0 | 0 | ||
HOMEAWAY INC | Cmn | 43739Q900 | 515 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q950 | 386 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q100 | 450 | 16,089 | SH | DFND | 2 | 16,089 | 0 | 0 | |
HOMEAWAY INC | Cmn | 43739Q100 | 78 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 1,156 | 13,927 | SH | DFND | 2 | 13,927 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516956 | 16,957 | 204,200 | SH | Put | DFND | 1 | 204,200 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516906 | 13,810 | 166,300 | SH | Call | DFND | 1 | 166,300 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 160 | 1,931 | SH | DFND | 1,931 | 0 | 0 | ||
HOOPER HOLMES INC CMN STK | Cmn | 439104100 | 18 | 39,108 | SH | DFND | 1 | 39,108 | 0 | 0 | |
HORIZON PHARMA INC | Cmn | 44047T959 | 47 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
HORIZON PHARMA INC | Cmn | 44047T909 | 35 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
HORIZON PHARMA INC | Cmn | 44047T109 | 126 | 37,233 | SH | DFND | 2 | 37,233 | 0 | 0 | |
HORIZON PHARMA INC | Cmn | 44047T109 | 110 | 32,408 | SH | DFND | 1 | 32,408 | 0 | 0 | |
HORMEL GEO A & CO | Cmn | 440452100 | 11,258 | 267,285 | SH | DFND | 267,285 | 0 | 0 | ||
HORMEL GEO A & CO | Cmn | 440452900 | 396 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452950 | 126 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452100 | 28 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543956 | 643 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543906 | 431 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543106 | 128 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Cmn | 440694955 | 181 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
HORSEHEAD HOLDING CORP | Cmn | 440694905 | 6 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
HORSEHEAD HOLDING CORP | Cmn | 440694305 | 142 | 11,367 | SH | DFND | 1 | 11,367 | 0 | 0 | |
HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER | Bond | 440694AB3 | 15,577 | 14,400,000 | PRN | DFND | 0 | 0 | 0 | ||
HOSPIRA INC COMMON STOCK | Cmn | 441060900 | 663 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
HOSPIRA INC COMMON STOCK | Cmn | 441060950 | 369 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
HOSPIRA INC COMMON STOCK | Cmn | 441060100 | 21 | 543 | SH | DFND | 543 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M902 | 272 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M952 | 192 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 11 | 398 | SH | DFND | 398 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P954 | 1,131 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P904 | 1,062 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P104 | 467 | 26,447 | SH | DFND | 1 | 26,447 | 0 | 0 | |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P104 | 42 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
HOUSTON AMERICAN ENERGY CORP | Cmn | 44183U900 | 2 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
HOUSTON AMERICAN ENERGY CORP | Cmn | 44183U100 | 26 | 88,852 | SH | DFND | 1 | 88,852 | 0 | 0 | |
HOVNANIAN ENTERPRISES 7.25% MAND 02/15/2014-REGIST | Pref Stk | 44248W208 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 3,778 | 722,460 | SH | DFND | 722,460 | 0 | 0 | ||
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 843 | 161,248 | SH | DFND | 1 | 161,248 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487953 | 1,983 | 379,100 | SH | Put | DFND | 1 | 379,100 | 0 | 0 |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487903 | 1,169 | 223,500 | SH | Call | DFND | 1 | 223,500 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D907 | 2,438 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D957 | 1,663 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 354 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 208 | 1,848 | SH | DFND | 2 | 1,848 | 0 | 0 | |
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 203 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
HSBC HOLDINGS PLC - SPONS ADR 1:5 | Depository Receipt | 404280406 | 310 | 5,718 | SH | DFND | 1 | 0 | 0 | 0 | |
HSN INC | Cmn | 404303109 | 1,739 | 32,427 | SH | DFND | 2 | 32,427 | 0 | 0 | |
HSN INC | Cmn | 404303909 | 107 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
HSN INC | Cmn | 404303959 | 5 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
HSN INC | Cmn | 404303109 | 34 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
HUANENG POWER INTL INC. ADR | Depository Receipt | 443304100 | 435 | 10,864 | SH | DFND | 2 | 0 | 0 | 0 | |
HUANENG POWER INTL INC. ADR | Depository Receipt | 443304100 | 58 | 1,451 | SH | DFND | 1 | 0 | 0 | 0 | |
HUDSON CITY BANCORP CMN STK | Cmn | 443683907 | 5 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
HUDSON CITY BANCORP CMN STK | Cmn | 443683107 | 131 | 14,452 | SH | DFND | 1 | 14,452 | 0 | 0 | |
HUDSON CITY BANCORP CMN STK | Cmn | 443683957 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
HUDSON CITY BANCORP CMN STK | Cmn | 443683107 | 12 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 1,446 | 74,333 | SH | DFND | 2 | 74,333 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 642 | 33,017 | SH | DFND | 33,017 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 20 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717902 | 111 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717952 | 43 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717102 | 9 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 67,646 | 724,802 | SH | DFND | 724,802 | 0 | 0 | ||
HUMANA INCORPORATED COMMON | Cmn | 444859952 | 9,100 | 97,500 | SH | Put | DFND | 1 | 97,500 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859902 | 8,736 | 93,600 | SH | Call | DFND | 1 | 93,600 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 18 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 29,935 | 410,459 | SH | DFND | 410,459 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Cmn | 445658907 | 1,553 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | Cmn | 445658957 | 1,459 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 52,511 | 6,357,242 | SH | DFND | 6,357,242 | 0 | 0 | ||
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150904 | 884 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150954 | 743 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 296 | 35,895 | SH | DFND | 1 | 35,895 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413956 | 310 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413906 | 81 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413106 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 1,723 | 83,600 | SH | DFND | 1 | 83,600 | 0 | 0 | |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 1,045 | 50,719 | SH | DFND | 2 | 50,719 | 0 | 0 | |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 575 | 27,886 | SH | DFND | 27,886 | 0 | 0 | ||
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011907 | 5,280 | 256,200 | SH | Call | DFND | 1 | 256,200 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011957 | 3,722 | 180,600 | SH | Put | DFND | 1 | 180,600 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 570 | 10,838 | SH | DFND | 2 | 10,838 | 0 | 0 | |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462902 | 110 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462952 | 53 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 13 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
HUTCHINSON TECH CMN STK | Cmn | 448407956 | 21 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
HUTCHINSON TECH CMN STK | Cmn | 448407906 | 7 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
HUTCHINSON TECH CMN STK | Cmn | 448407106 | 107 | 30,625 | SH | DFND | 2 | 30,625 | 0 | 0 | |
HUTCHINSON TECH CMN STK | Cmn | 448407106 | 15 | 4,387 | SH | DFND | 1 | 4,387 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 5,718 | 133,102 | SH | DFND | 133,102 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 3,682 | 85,712 | SH | DFND | 2 | 85,712 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579952 | 571 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579902 | 107 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 152 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954906 | 47 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954956 | 13 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954206 | 18 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
HYSTER-YALE MATERIALS | Cmn | 449172105 | 215 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
HYSTER-YALE MATERIALS | Cmn | 449172105 | 96 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 18,408 | 336,711 | SH | DFND | 336,711 | 0 | 0 | ||
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P958 | 1,383 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P908 | 1,175 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913108 | 2,331 | 490,701 | SH | DFND | 2 | 490,701 | 0 | 0 | |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913108 | 1,010 | 212,724 | SH | DFND | 1 | 212,724 | 0 | 0 | |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913958 | 1,755 | 369,500 | SH | Put | DFND | 1 | 369,500 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913908 | 855 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 16,748 | 322,880 | SH | DFND | 322,880 | 0 | 0 | ||
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 745 | 14,372 | SH | DFND | 2 | 14,372 | 0 | 0 | |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 73 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | |
IBIO INC | Cmn | 451033104 | 11 | 25,902 | SH | DFND | 1 | 25,902 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200101 | 4,467 | 24,121 | SH | DFND | 1 | 24,121 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200101 | 3,242 | 17,509 | SH | DFND | 2 | 17,509 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200101 | 2,732 | 14,755 | SH | DFND | 14,755 | 0 | 0 | ||
IBM COMMON STOCK | Cmn | 459200951 | 85,386 | 461,100 | SH | Put | DFND | 1 | 461,100 | 0 | 0 |
IBM COMMON STOCK | Cmn | 459200901 | 83,127 | 448,900 | SH | Call | DFND | 1 | 448,900 | 0 | 0 |
ICICI BANK LTD -SPON ADR 1:2 | Depository Receipt | 45104G104 | 1,258 | 41,277 | SH | DFND | 2 | 0 | 0 | 0 | |
ICICI BANK LTD -SPON ADR 1:2 | Depository Receipt | 45104G104 | 65 | 2,129 | SH | DFND | 1 | 0 | 0 | 0 | |
ICON PLC | Cmn | G4705A100 | 3,379 | 82,549 | SH | DFND | 82,549 | 0 | 0 | ||
ICON PLC | Cmn | G4705A100 | 26 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | Bond | 451055AE7 | 34,962 | 28,322,000 | PRN | DFND | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055907 | 199 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055107 | 44 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
ICU MEDICAL INC CMN STK | Cmn | 44930G107 | 646 | 9,510 | SH | DFND | 9,510 | 0 | 0 | ||
ICU MEDICAL INC CMN STK | Cmn | 44930G107 | 519 | 7,642 | SH | DFND | 2 | 7,642 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | Cmn | 45166R904 | 137 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | Cmn | 45166R954 | 38 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
IDENTIVE GROUP INC | Cmn | 45170X106 | 19 | 27,272 | SH | DFND | 1 | 27,272 | 0 | 0 | |
IDEX CORP CMN STK | Cmn | 45167R104 | 289 | 4,427 | SH | DFND | 4,427 | 0 | 0 | ||
IDEX CORP CMN STK | Cmn | 45167R104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 1,747 | 17,536 | SH | DFND | 2 | 17,536 | 0 | 0 | |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 29 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
IDT CORP - CL B | Cmn | 448947907 | 28 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
IDT CORP - CL B | Cmn | 448947507 | 180 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 1,908 | 68,740 | SH | DFND | 2 | 68,740 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U905 | 311 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
IGATE CORP CMN STOCK | Cmn | 45169U955 | 139 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 17 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
IGI LABORATORIES INC CMN STK | Cmn | 449575109 | 33 | 18,236 | SH | DFND | 1 | 18,236 | 0 | 0 | |
II-VI INC CMN STK | Cmn | 902104108 | 2,644 | 140,464 | SH | DFND | 140,464 | 0 | 0 | ||
II-VI INC CMN STK | Cmn | 902104108 | 569 | 30,242 | SH | DFND | 2 | 30,242 | 0 | 0 | |
II-VI INC CMN STK | Cmn | 902104908 | 49 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
II-VI INC CMN STK | Cmn | 902104958 | 11 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
IKANOS COMMUNICATIONS INC COMMON STOCK | Cmn | 45173E105 | 17 | 13,362 | SH | DFND | 1 | 13,362 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 105,569 | 1,384,154 | SH | DFND | 1,384,154 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Cmn | 452308909 | 6,277 | 82,300 | SH | Call | DFND | 1 | 82,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308959 | 4,706 | 61,700 | SH | Put | DFND | 1 | 61,700 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327109 | 20,591 | 254,745 | SH | DFND | 254,745 | 0 | 0 | ||
ILLUMINA INC. | Cmn | 452327109 | 3,316 | 41,025 | SH | DFND | 1 | 41,025 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327109 | 2,366 | 29,276 | SH | DFND | 2 | 29,276 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327909 | 4,979 | 61,600 | SH | Call | DFND | 1 | 61,600 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327959 | 4,890 | 60,500 | SH | Put | DFND | 1 | 60,500 | 0 | 0 |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A107 | 167 | 40,678 | SH | DFND | 2 | 40,678 | 0 | 0 | |
IMAX CORP CMN STOCK | Cmn | 45245E109 | 8,667 | 286,609 | SH | DFND | 286,609 | 0 | 0 | ||
IMAX CORP CMN STOCK | Cmn | 45245E909 | 986 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
IMAX CORP CMN STOCK | Cmn | 45245E959 | 354 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
IMAX CORP CMN STOCK | Cmn | 45245E109 | 46 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521957 | 218 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521907 | 165 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 468 | 35,508 | SH | DFND | 2 | 35,508 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 205 | 15,521 | SH | DFND | 1 | 15,521 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 16 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536905 | 55 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536955 | 35 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536105 | 42 | 16,243 | SH | DFND | 1 | 16,243 | 0 | 0 | |
IMMUNOGEN INC CMN STK | Cmn | 45253H951 | 514 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H901 | 165 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 475 | 27,889 | SH | DFND | 1 | 27,889 | 0 | 0 | |
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 322 | 18,912 | SH | DFND | 18,912 | 0 | 0 | ||
IMMUNOMEDICS INC CMN STK | Cmn | 452907108 | 1,217 | 196,566 | SH | DFND | 1 | 196,566 | 0 | 0 | |
IMMUNOMEDICS INC CMN STK | Cmn | 452907958 | 1,383 | 223,500 | SH | Put | DFND | 1 | 223,500 | 0 | 0 |
IMMUNOMEDICS INC CMN STK | Cmn | 452907908 | 259 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 29,190 | 1,423,191 | SH | DFND | 1,423,191 | 0 | 0 | ||
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B901 | 162 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B951 | 84 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
IMPERIAL HOLDINGS INC | Cmn | 452834104 | 88 | 13,826 | SH | DFND | 2 | 13,826 | 0 | 0 | |
IMPERIAL HOLDINGS INC | Cmn | 452834104 | 23 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038958 | 273 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038908 | 127 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038408 | 290 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
IMPERVA INC | Cmn | 45321L100 | 334 | 7,937 | SH | DFND | 7,937 | 0 | 0 | ||
IMPERVA INC | Cmn | 45321L100 | 23 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
INCYTE CORP CMN STK | Cmn | 45337C102 | 81,506 | 2,136,472 | SH | DFND | 2,136,472 | 0 | 0 | ||
INCYTE CORP CMN STK | Cmn | 45337C102 | 710 | 18,614 | SH | DFND | 2 | 18,614 | 0 | 0 | |
INCYTE CORP CMN STK | Cmn | 45337C952 | 2,247 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 |
INCYTE CORP CMN STK | Cmn | 45337C902 | 1,732 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
INCYTE CORP CMN STK | Cmn | 45337C102 | 475 | 12,444 | SH | DFND | 1 | 12,444 | 0 | 0 | |
INDEPENDENCE HLDG CO CMN STK | Cmn | 453440307 | 79 | 5,534 | SH | DFND | 1 | 5,534 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Cmn | 453838909 | 113 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
INDEPENDENT BANK CORP/MI | Cmn | 453838959 | 25 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
INFINERA CORP | Cmn | 45667G903 | 743 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
INFINERA CORP | Cmn | 45667G953 | 521 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
INFINERA CORP | Cmn | 45667G103 | 97 | 8,543 | SH | DFND | 1 | 8,543 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G303 | 3,651 | 209,198 | SH | DFND | 209,198 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Cmn | 45665G953 | 412 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G903 | 351 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G303 | 237 | 13,603 | SH | DFND | 1 | 13,603 | 0 | 0 | |
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 589 | 9,122 | SH | DFND | 2 | 9,122 | 0 | 0 | |
INFOBLOX INC | Cmn | 45672H104 | 1,055 | 25,225 | SH | DFND | 25,225 | 0 | 0 | ||
INFOBLOX INC | Cmn | 45672H904 | 1,698 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
INFOBLOX INC | Cmn | 45672H954 | 1,050 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
INFOBLOX INC | Cmn | 45672H104 | 38 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q902 | 1,528 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q952 | 1,259 | 32,300 | SH | Put | DFND | 1 | 32,300 | 0 | 0 |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 448 | 11,508 | SH | DFND | 11,508 | 0 | 0 | ||
INFOSONICS CORPORATION COMMON STOCK | Cmn | 456784107 | 13 | 27,262 | SH | DFND | 1 | 27,262 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | Depository Receipt | 456788108 | 18,979 | 394,496 | SH | DFND | 0 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | Depository Receipt | 456788108 | 2,499 | 51,944 | SH | DFND | 1 | 0 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | Depository Receipt | 456788108 | 102 | 2,121 | SH | DFND | 2 | 0 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC COMMON STOCK | Cmn | 45685K102 | 18 | 14,053 | SH | DFND | 1 | 14,053 | 0 | 0 | |
ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY F | Cmn | 45684E107 | 114 | 12,588 | SH | DFND | 1 | 12,588 | 0 | 0 | |
ING PRIME RATE TRUST | Cmn | 44977W106 | 62 | 10,164 | SH | DFND | 1 | 10,164 | 0 | 0 | |
ING US INC | Cmn | 45685E106 | 15,888 | 543,939 | SH | DFND | 543,939 | 0 | 0 | ||
ING US INC | Cmn | 45685E906 | 187 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ING US INC | Cmn | 45685E956 | 149 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ING US INC | Cmn | 45685E106 | 107 | 3,675 | SH | DFND | 1 | 3,675 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791101 | 85,221 | 1,312,304 | SH | DFND | 1,312,304 | 0 | 0 | ||
INGERSOLL-RAND PLC | Cmn | G47791101 | 10,302 | 158,640 | SH | DFND | 2 | 158,640 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791901 | 3,215 | 49,500 | SH | Call | DFND | 1 | 49,500 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791951 | 2,227 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791101 | 56 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 4,071 | 176,636 | SH | DFND | 2 | 176,636 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 1,772 | 76,891 | SH | DFND | 76,891 | 0 | 0 | ||
INGRAM MICRO INC - CL A | Cmn | 457153904 | 32 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153954 | 7 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 9 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
INGREDION INC | Cmn | 457187102 | 1,040 | 15,723 | SH | DFND | 2 | 15,723 | 0 | 0 | |
INGREDION INC | Cmn | 457187902 | 999 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
INGREDION INC | Cmn | 457187952 | 271 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
INGREDION INC | Cmn | 457187102 | 231 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
INGREDION INC | Cmn | 457187102 | 149 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | Bond | 457461AC5 | 15,342 | 14,280,000 | PRN | DFND | 0 | 0 | 0 | ||
INLAND REAL ESTATE CORP COMMON STOCK | Cmn | 457461200 | 24 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
INNERWORKINGS INC COMMON STOCK | Cmn | 45773Y105 | 690 | 70,271 | SH | DFND | 2 | 70,271 | 0 | 0 | |
INNERWORKINGS INC COMMON STOCK | Cmn | 45773Y105 | 485 | 49,406 | SH | DFND | 49,406 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 2,554 | 48,381 | SH | DFND | 48,381 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 528 | 10,012 | SH | DFND | 2 | 10,012 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Cmn | 45774N908 | 137 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
INNOPHOS HOLDINGS INC | Cmn | 45774N958 | 53 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INNOSPEC INC CMN STK | Cmn | 45768S105 | 855 | 18,327 | SH | DFND | 2 | 18,327 | 0 | 0 | |
INNOSPEC INC CMN STK | Cmn | 45768S105 | 264 | 5,649 | SH | DFND | 5,649 | 0 | 0 | ||
INPHI CORP | Cmn | 45772F107 | 3,735 | 278,100 | SH | DFND | 278,100 | 0 | 0 | ||
INPHI CORP | Cmn | 45772F107 | 16 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 449 | 23,757 | SH | DFND | 2 | 23,757 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 184 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
INSMED INC | Cmn | 457669907 | 262 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
INSMED INC | Cmn | 457669957 | 101 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q957 | 98 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q907 | 79 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q107 | 280 | 7,453 | SH | DFND | 7,453 | 0 | 0 | ||
INSTEEL INDUSTRIES NYSE | Cmn | 45774W908 | 16 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W958 | 16 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W108 | 215 | 13,343 | SH | DFND | 2 | 13,343 | 0 | 0 | |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W108 | 33 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
INSULET CORP | Cmn | 45784P901 | 268 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
INSULET CORP | Cmn | 45784P951 | 138 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
INSULET CORP | Cmn | 45784P101 | 60 | 1,651 | SH | DFND | 1,651 | 0 | 0 | ||
INSULET CORP | Cmn | 45784P101 | 23 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 311 | 8,882 | SH | DFND | 2 | 8,882 | 0 | 0 | |
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | Bond | 457985AK5 | 14,254 | 14,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985208 | 4,064 | 100,978 | SH | DFND | 100,978 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985958 | 81 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985208 | 31 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118106 | 843 | 89,521 | SH | DFND | 89,521 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118906 | 139 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118956 | 10 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118106 | 60 | 6,388 | SH | DFND | 1 | 6,388 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P105 | 1,623 | 29,036 | SH | DFND | 29,036 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P955 | 330 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P905 | 145 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P105 | 231 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | |
INTEL CMN STOCK | Cmn | 458140100 | 74,382 | 3,245,293 | SH | DFND | 3,245,293 | 0 | 0 | ||
INTEL CMN STOCK | Cmn | 458140100 | 2,433 | 106,145 | SH | DFND | 2 | 106,145 | 0 | 0 | |
INTEL CMN STOCK | Cmn | 458140900 | 33,427 | 1,458,400 | SH | Call | DFND | 1 | 1,458,400 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140950 | 22,485 | 981,000 | SH | Put | DFND | 1 | 981,000 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N907 | 217 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N957 | 26 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N107 | 122 | 12,668 | SH | DFND | 2 | 12,668 | 0 | 0 | |
INTELLICHECK MOBILISA INC | Cmn | 45817G102 | 17 | 29,882 | SH | DFND | 1 | 29,882 | 0 | 0 | |
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 981 | 32,719 | SH | DFND | 2 | 32,719 | 0 | 0 | |
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 232 | 7,730 | SH | DFND | 7,730 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 25,622 | 1,365,065 | SH | DFND | 1,365,065 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 648 | 34,497 | SH | DFND | 1 | 34,497 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N957 | 865 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N907 | 454 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V909 | 705 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V959 | 527 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V109 | 65 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP PLC - ADR | Depository Receipt | 45857P400 | 277 | 9,500 | SH | DFND | 2 | 0 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC COMMON STOCK | Cmn | 45865V100 | 84,473 | 465,623 | SH | DFND | 465,623 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COMMON STOCK | Cmn | 45865V100 | 1,633 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC COMMON STOCK | Cmn | 45865V950 | 12,101 | 66,700 | SH | Put | DFND | 1 | 66,700 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC COMMON STOCK | Cmn | 45865V900 | 7,202 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G101 | 789 | 21,133 | SH | DFND | 1 | 21,133 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G951 | 1,187 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G901 | 1,045 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G101 | 87 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
INTERFACE COMMON STOCK | Cmn | 458665304 | 666 | 33,571 | SH | DFND | 2 | 33,571 | 0 | 0 | |
INTERFACE COMMON STOCK | Cmn | 458665304 | 292 | 14,728 | SH | DFND | 14,728 | 0 | 0 | ||
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 14,920 | 970,750 | SH | DFND | 970,750 | 0 | 0 | ||
INTERMUNE INC CMN STOCK | Cmn | 45884X903 | 1,751 | 113,900 | SH | Call | DFND | 1 | 113,900 | 0 | 0 |
INTERMUNE INC CMN STOCK | Cmn | 45884X953 | 953 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 14 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
INTERNAP NETWORK SERV COM STK | Cmn | 45885A900 | 31 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
INTERNAP NETWORK SERV COM STK | Cmn | 45885A300 | 123 | 17,757 | SH | DFND | 17,757 | 0 | 0 | ||
INTERNAP NETWORK SERV COM STK | Cmn | 45885A950 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 2,040 | 107,750 | SH | DFND | 2 | 107,750 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 1,214 | 64,141 | SH | DFND | 1 | 64,141 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902952 | 2,175 | 114,900 | SH | Put | DFND | 1 | 114,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902902 | 1,437 | 75,900 | SH | Call | DFND | 1 | 75,900 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 13,409 | 299,319 | SH | DFND | 2 | 299,319 | 0 | 0 | |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 4,979 | 111,148 | SH | DFND | 1 | 111,148 | 0 | 0 | |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 2,869 | 64,039 | SH | DFND | 64,039 | 0 | 0 | ||
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146953 | 15,828 | 353,300 | SH | Put | DFND | 1 | 353,300 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146903 | 7,988 | 178,300 | SH | Call | DFND | 1 | 178,300 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 685 | 27,656 | SH | DFND | 2 | 27,656 | 0 | 0 | |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254955 | 265 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254905 | 64 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 97 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
INTEROIL CORP 2.75% CB 11/15/2015-REGISTERED | Bond | 460951AC0 | 13,162 | 13,375,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 2,668 | 37,415 | SH | DFND | 37,415 | 0 | 0 | ||
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 902 | 12,646 | SH | DFND | 1 | 12,646 | 0 | 0 | |
INTEROIL CORP COMMON STOCK | Cmn | 460951956 | 8,757 | 122,800 | SH | Put | DFND | 1 | 122,800 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951906 | 7,937 | 111,300 | SH | Call | DFND | 1 | 111,300 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951956 | 7,131 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 7 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981301 | 419 | 47,738 | SH | DFND | 2 | 47,738 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981301 | 3 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S959 | 51 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S909 | 37 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 101 | 9,023 | SH | DFND | 1 | 9,023 | 0 | 0 | |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 31 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 641 | 27,114 | SH | DFND | 2 | 27,114 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M958 | 12 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
INTERVAL LEISURE GROUP | Cmn | 46113M908 | 5 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 470 | 19,891 | SH | DFND | 19,891 | 0 | 0 | ||
INTL BANCSHARES CORP CMN STOCK | Cmn | 459044103 | 234 | 10,815 | SH | DFND | 2 | 10,815 | 0 | 0 | |
INTL BANCSHARES CORP CMN STOCK | Cmn | 459044103 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Cmn | 459506901 | 1,547 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Cmn | 459506951 | 790 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 374 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335201 | 3,114 | 96,411 | SH | DFND | 96,411 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335901 | 26 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 500 | 56,860 | SH | DFND | 2 | 56,860 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Cmn | 46118H904 | 21 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 8 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTREPID POTASH INC | Cmn | 46121Y902 | 2,200 | 140,300 | SH | Call | DFND | 1 | 140,300 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y952 | 1,325 | 84,500 | SH | Put | DFND | 1 | 84,500 | 0 | 0 |
INTREXON CORP | Cmn | 46122T102 | 6,595 | 278,376 | SH | DFND | 278,376 | 0 | 0 | ||
INTREXON CORP | Cmn | 46122T902 | 381 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
INTREXON CORP | Cmn | 46122T952 | 128 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
INTUIT INC | Cmn | 461202103 | 150,293 | 2,266,519 | SH | DFND | 2,266,519 | 0 | 0 | ||
INTUIT INC | Cmn | 461202953 | 4,595 | 69,300 | SH | Put | DFND | 1 | 69,300 | 0 | 0 |
INTUIT INC | Cmn | 461202903 | 3,156 | 47,600 | SH | Call | DFND | 1 | 47,600 | 0 | 0 |
INTUIT INC | Cmn | 461202103 | 195 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 17,374 | 46,174 | SH | DFND | 1 | 46,174 | 0 | 0 | |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 15,242 | 40,509 | SH | DFND | 2 | 40,509 | 0 | 0 | |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 2,717 | 7,221 | SH | DFND | 7,221 | 0 | 0 | ||
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E952 | 61,671 | 163,900 | SH | Put | DFND | 1 | 163,900 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E902 | 52,527 | 139,600 | SH | Call | DFND | 1 | 139,600 | 0 | 0 |
INUVO INC | Cmn | 46122W204 | 19 | 16,154 | SH | DFND | 1 | 16,154 | 0 | 0 | |
INVACARE CORP CMN STK | Cmn | 461203101 | 626 | 36,263 | SH | DFND | 36,263 | 0 | 0 | ||
INVACARE CORP CMN STK | Cmn | 461203101 | 144 | 8,321 | SH | DFND | 2 | 8,321 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D205 | 540 | 30,626 | SH | DFND | 30,626 | 0 | 0 | ||
INVENSENSE INC | Cmn | 46123D905 | 3,487 | 197,900 | SH | Call | DFND | 1 | 197,900 | 0 | 0 |
INVENSENSE INC | Cmn | 46123D955 | 1,824 | 103,500 | SH | Put | DFND | 1 | 103,500 | 0 | 0 |
INVENSENSE INC | Cmn | 46123D205 | 124 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 53,527 | 3,478,026 | SH | DFND | 3,478,026 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Cmn | 46131B900 | 532 | 34,600 | SH | Call | DFND | 1 | 34,600 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B950 | 446 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 166 | 10,780 | SH | DFND | 1 | 10,780 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 59 | 3,829 | SH | DFND | 2 | 3,829 | 0 | 0 | |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 308,850 | 9,681,828 | SH | DFND | 9,681,828 | 0 | 0 | ||
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 4,943 | 154,955 | SH | DFND | 2 | 154,955 | 0 | 0 | |
INVESCO PLC COMMON STOCK | Cmn | G491BT908 | 2,074 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT958 | 1,085 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 1,370 | 87,137 | SH | DFND | 2 | 87,137 | 0 | 0 | |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F905 | 137 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F955 | 25 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 96 | 6,128 | SH | DFND | 6,128 | 0 | 0 | ||
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146P102 | 1,631 | 74,563 | SH | DFND | 74,563 | 0 | 0 | ||
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146P102 | 40 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044958 | 280 | 53,800 | SH | Put | DFND | 1 | 53,800 | 0 | 0 |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044908 | 40 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 325 | 62,508 | SH | DFND | 1 | 62,508 | 0 | 0 | |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IPASS INC COMMON STOCK | Cmn | 46261V108 | 41 | 20,337 | SH | DFND | 1 | 20,337 | 0 | 0 | |
IPG PHOTONICS CORP. | Cmn | 44980X109 | 1,575 | 27,978 | SH | DFND | 1 | 27,978 | 0 | 0 | |
IPG PHOTONICS CORP. | Cmn | 44980X959 | 2,022 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
IPG PHOTONICS CORP. | Cmn | 44980X909 | 1,121 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
IPG PHOTONICS CORP. | Cmn | 44980X109 | 446 | 7,927 | SH | DFND | 2 | 7,927 | 0 | 0 | |
IPG PHOTONICS CORP. | Cmn | 44980X109 | 193 | 3,424 | SH | DFND | 3,424 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C102 | 505 | 73,366 | SH | DFND | 1 | 73,366 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C952 | 144 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C902 | 23 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C102 | 350 | 50,837 | SH | DFND | 50,837 | 0 | 0 | ||
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 569 | 15,110 | SH | DFND | 15,110 | 0 | 0 | ||
IROBOT CORP COMMON STOCK | Cmn | 462726900 | 787 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
IROBOT CORP COMMON STOCK | Cmn | 462726950 | 716 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 45,558 | 1,686,076 | SH | DFND | 1,686,076 | 0 | 0 | ||
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 2,307 | 85,365 | SH | DFND | 2 | 85,365 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 938 | 34,729 | SH | DFND | 1 | 34,729 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846906 | 4,534 | 167,800 | SH | Call | DFND | 1 | 167,800 | 0 | 0 |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846956 | 2,878 | 106,500 | SH | Put | DFND | 1 | 106,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X108 | 1,468 | 123,878 | SH | DFND | 123,878 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X958 | 18 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X908 | 17 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERED | Bond | 464337AG9 | 126,349 | 54,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | Cmn | 464330959 | 2,418 | 64,400 | SH | Put | DFND | 64,400 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Cmn | 464330909 | 2,414 | 64,300 | SH | Call | DFND | 1 | 64,300 | 0 | 0 |
ISIS PHARMACEUTICALS INC | Cmn | 464330959 | 1,363 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592904 | 20 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592954 | 15 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 196 | 25,953 | SH | DFND | 25,953 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 3 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U101 | 858 | 71,279 | SH | DFND | 1 | 71,279 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U951 | 684 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U901 | 199 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 1,682 | 17,925 | SH | DFND | 17,925 | 0 | 0 | ||
ITRON INC CMN STK | Cmn | 465741106 | 8,393 | 195,957 | SH | DFND | 195,957 | 0 | 0 | ||
ITRON INC CMN STK | Cmn | 465741906 | 403 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741956 | 116 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741106 | 29 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
ITT CORP CMN STOCK | Cmn | 450911201 | 3,398 | 94,526 | SH | DFND | 2 | 94,526 | 0 | 0 | |
ITT CORP CMN STOCK | Cmn | 450911951 | 234 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911901 | 119 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911201 | 133 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
ITT CORP CMN STOCK | Cmn | 450911201 | 10 | 291 | SH | DFND | 291 | 0 | 0 | ||
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 10,364 | 334,323 | SH | DFND | 334,323 | 0 | 0 | ||
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B909 | 68 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B959 | 19 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 25 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
IVANHOE MINES LTD COMMON STOCK | Cmn | 900435908 | 212 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
IVANHOE MINES LTD COMMON STOCK | Cmn | 900435958 | 114 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
IVANHOE MINES LTD COMMON STOCK | Cmn | 900435108 | 77 | 17,374 | SH | DFND | 1 | 17,374 | 0 | 0 | |
IXIA | Cmn | 45071R109 | 11,541 | 736,478 | SH | DFND | 736,478 | 0 | 0 | ||
IXIA | Cmn | 45071R909 | 108 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
IXIA | Cmn | 45071R959 | 47 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
IXIA | Cmn | 45071R109 | 274 | 17,492 | SH | DFND | 2 | 17,492 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 6,225 | 705,839 | SH | DFND | 2 | 705,839 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 3,521 | 399,203 | SH | DFND | 1 | 399,203 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160956 | 22,491 | 2,550,000 | SH | Put | DFND | 2,550,000 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160956 | 11,597 | 1,314,800 | SH | Put | DFND | 1 | 1,314,800 | 0 | 0 |
J. C. PENNEY COMPANY INC | Cmn | 708160906 | 8,320 | 943,300 | SH | Call | DFND | 1 | 943,300 | 0 | 0 |
J. C. PENNEY COMPANY INC | Cmn | 708160906 | 6,174 | 700,000 | SH | Call | DFND | 700,000 | 0 | 0 | |
J2 GLOBAL INC | Cmn | 48123V102 | 4,040 | 81,585 | SH | DFND | 81,585 | 0 | 0 | ||
J2 GLOBAL INC | Cmn | 48123V952 | 520 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V902 | 302 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V102 | 119 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 6,895 | 677,995 | SH | DFND | 0 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 518 | 50,952 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 31 | 3,052 | SH | DFND | 2 | 0 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 41,820 | 1,928,982 | SH | DFND | 1,928,982 | 0 | 0 | ||
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 2,449 | 112,950 | SH | DFND | 2 | 112,950 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 633 | 29,192 | SH | DFND | 1 | 29,192 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313903 | 1,797 | 82,900 | SH | Call | DFND | 1 | 82,900 | 0 | 0 |
JABIL CIRCUIT INC CMN STK | Cmn | 466313953 | 1,680 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 1,419 | 35,479 | SH | DFND | 2 | 35,479 | 0 | 0 | |
JACK IN THE BOX INC. CMN STK | Cmn | 466367959 | 188 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
JACK IN THE BOX INC. CMN STK | Cmn | 466367909 | 44 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
JACKSONVILLE BANCORP INC FL CMN STOCK | Cmn | 469249106 | 18 | 37,699 | SH | DFND | 1 | 37,699 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814107 | 1,690 | 29,040 | SH | DFND | 2 | 29,040 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814957 | 1,926 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814907 | 879 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814107 | 104 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
JAKKS PAC INC CMN STOCK | Cmn | 47012E906 | 140 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E956 | 13 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E106 | 62 | 13,797 | SH | DFND | 1 | 13,797 | 0 | 0 | |
JAMBA INC COMMON STO | Cmn | 47023A959 | 116 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A909 | 19 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A309 | 352 | 26,341 | SH | DFND | 2 | 26,341 | 0 | 0 | |
JAMBA INC COMMON STO | Cmn | 47023A309 | 177 | 13,214 | SH | DFND | 13,214 | 0 | 0 | ||
JAMBA INC COMMON STO | Cmn | 47023A309 | 91 | 6,816 | SH | DFND | 1 | 6,816 | 0 | 0 | |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355957 | 133 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355907 | 118 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355207 | 390 | 196,967 | SH | DFND | 2 | 196,967 | 0 | 0 | |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355207 | 0 | 111 | SH | DFND | 111 | 0 | 0 | ||
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X105 | 500 | 58,813 | SH | DFND | 2 | 58,813 | 0 | 0 | |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X955 | 43 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X905 | 30 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X105 | 31 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | |
JARDEN CORP CMN STK | Cmn | 471109108 | 134,118 | 2,771,036 | SH | DFND | 2,771,036 | 0 | 0 | ||
JARDEN CORP CMN STK | Cmn | 471109108 | 752 | 15,543 | SH | DFND | 2 | 15,543 | 0 | 0 | |
JARDEN CORP CMN STK | Cmn | 471109108 | 488 | 10,074 | SH | DFND | 1 | 10,074 | 0 | 0 | |
JARDEN CORP CMN STK | Cmn | 471109908 | 999 | 20,650 | SH | Call | DFND | 1 | 20,650 | 0 | 0 |
JARDEN CORP CMN STK | Cmn | 471109958 | 428 | 8,850 | SH | Put | DFND | 1 | 8,850 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 2,789 | 30,325 | SH | DFND | 2 | 30,325 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 2,262 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 690 | 7,506 | SH | DFND | 7,506 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Cmn | G50871955 | 3,467 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871905 | 3,247 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 8,287 | 563,341 | SH | DFND | 563,341 | 0 | 0 | ||
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 604 | 41,059 | SH | DFND | 1 | 41,059 | 0 | 0 | |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J907 | 2,590 | 176,100 | SH | Call | DFND | 1 | 176,100 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J957 | 2,508 | 170,500 | SH | Put | DFND | 1 | 170,500 | 0 | 0 |
JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | Bond | 477143AE1 | 9,528 | 5,900,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS 5.5% CONV 10/15/38 - TRANCHE A - R | Bond | 477143AD3 | 10,889 | 7,400,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Cmn | 477143101 | 2,525 | 379,150 | SH | DFND | 379,150 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Cmn | 477143951 | 244 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
JETBLUE AIRWAYS CORP | Cmn | 477143901 | 238 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
JETBLUE AIRWAYS CORP | Cmn | 477143101 | 13 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | Bond | 477143AF8 | 17,295 | 11,949,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | Bond | 477143AG6 | 19,680 | 12,500,000 | PRN | DFND | 0 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 17,029 | 755,180 | SH | DFND | 0 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 1,443 | 63,981 | SH | DFND | 2 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 159 | 7,029 | SH | DFND | 1 | 0 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A108 | 3,460 | 276,768 | SH | DFND | 276,768 | 0 | 0 | ||
JIVE SOFTWARE INC | Cmn | 47760A108 | 657 | 52,576 | SH | DFND | 1 | 52,576 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A958 | 593 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
JIVE SOFTWARE INC | Cmn | 47760A908 | 363 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
JM SMUCKER CO/THE | Cmn | 832696955 | 2,742 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
JM SMUCKER CO/THE | Cmn | 832696905 | 2,048 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
JOE'S JEANS INC CMN STK | Cmn | 47777N101 | 25 | 23,568 | SH | DFND | 1 | 23,568 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Cmn | 477839104 | 1,031 | 41,449 | SH | DFND | 2 | 41,449 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Cmn | 477839104 | 4 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160104 | 15,475 | 178,514 | SH | DFND | 2 | 178,514 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160954 | 60,449 | 697,300 | SH | Put | DFND | 1 | 697,300 | 0 | 0 |
JOHNSON & JOHNSON | Cmn | 478160904 | 37,580 | 433,500 | SH | Call | DFND | 1 | 433,500 | 0 | 0 |
JOHNSON & JOHNSON | Cmn | 478160104 | 19 | 218 | SH | DFND | 218 | 0 | 0 | ||
JOHNSON CTLS INC | Cmn | 478366107 | 13,656 | 329,049 | SH | DFND | 2 | 329,049 | 0 | 0 | |
JOHNSON CTLS INC | Cmn | 478366957 | 5,528 | 133,200 | SH | Put | DFND | 1 | 133,200 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366907 | 5,279 | 127,200 | SH | Call | DFND | 1 | 127,200 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366107 | 231 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
JOHNSON CTLS INC | Cmn | 478366107 | 65 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
JOHNSON OUTDOORS -CL A CMN STK | Cmn | 479167108 | 273 | 10,182 | SH | DFND | 2 | 10,182 | 0 | 0 | |
JONES ENERGY INC | Cmn | 48019R108 | 17,383 | 1,059,265 | SH | DFND | 1,059,265 | 0 | 0 | ||
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q107 | 9,468 | 108,450 | SH | DFND | 108,450 | 0 | 0 | ||
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q107 | 1,115 | 12,770 | SH | DFND | 2 | 12,770 | 0 | 0 | |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q907 | 1,781 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q957 | 585 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838101 | 6,784 | 154,333 | SH | DFND | 154,333 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838951 | 1,051 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838901 | 422 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838101 | 110 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC COMMON STOCK | Cmn | 481130102 | 489 | 57,238 | SH | DFND | 2 | 57,238 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC COMMON STOCK | Cmn | 481130102 | 11 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 4,024 | 78,849 | SH | DFND | 78,849 | 0 | 0 | ||
JOY GLOBAL INC CMN STK | Cmn | 481165908 | 3,961 | 77,600 | SH | Call | DFND | 1 | 77,600 | 0 | 0 |
JOY GLOBAL INC CMN STK | Cmn | 481165958 | 3,660 | 71,700 | SH | Put | DFND | 1 | 71,700 | 0 | 0 |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 432 | 8,455 | SH | DFND | 2 | 8,455 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 72 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 157,699 | 3,050,856 | SH | DFND | 3,050,856 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 17,781 | 343,998 | SH | DFND | 2 | 343,998 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H950 | 58,074 | 1,123,500 | SH | Put | DFND | 1 | 1,123,500 | 0 | 0 |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H900 | 51,292 | 992,300 | SH | Call | DFND | 1 | 992,300 | 0 | 0 |
JPMORGAN CHASE & CO. TARP WARRANT | Wt | 46634E114 | 55 | 3,293 | SH | DFND | 1 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | Cmn | 48203R104 | 2,814 | 141,698 | SH | DFND | 2 | 141,698 | 0 | 0 | |
JUNIPER NETWORKS INC | Cmn | 48203R104 | 2,304 | 116,023 | SH | DFND | 1 | 116,023 | 0 | 0 | |
JUNIPER NETWORKS INC | Cmn | 48203R954 | 4,294 | 216,200 | SH | Put | DFND | 1 | 216,200 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R904 | 2,927 | 147,400 | SH | Call | DFND | 1 | 147,400 | 0 | 0 |
JUST ENERGY GROUP INC | Cmn | 48213W901 | 164 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
JUST ENERGY GROUP INC | Cmn | 48213W951 | 81 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
K12 INC | Cmn | 48273U102 | 1,280 | 41,456 | SH | DFND | 2 | 41,456 | 0 | 0 | |
K12 INC | Cmn | 48273U102 | 161 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
K12 INC | Cmn | 48273U102 | 5 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
KADANT INC CMN STK | Cmn | 48282T104 | 26 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 584 | 8,190 | SH | DFND | 2 | 8,190 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007954 | 150 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007904 | 57 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 728 | 19,231 | SH | DFND | 19,231 | 0 | 0 | ||
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 576 | 15,227 | SH | DFND | 2 | 15,227 | 0 | 0 | |
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
KANDI TECHNOLGIES INC | Cmn | 483709101 | 631 | 81,157 | SH | DFND | 1 | 81,157 | 0 | 0 | |
KANDI TECHNOLGIES INC | Cmn | 483709951 | 518 | 66,600 | SH | Put | DFND | 1 | 66,600 | 0 | 0 |
KANDI TECHNOLGIES INC | Cmn | 483709901 | 428 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170302 | 28,088 | 256,842 | SH | DFND | 256,842 | 0 | 0 | ||
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170952 | 4,560 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170902 | 3,784 | 34,600 | SH | Call | DFND | 1 | 34,600 | 0 | 0 |
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 121,705 | 4,314,267 | SH | DFND | 4,314,267 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 2,596 | 92,010 | SH | DFND | 2 | 92,010 | 0 | 0 | |
KB FINANCIAL GROUP INC | Depository Receipt | 48241A105 | 1,389 | 39,658 | SH | DFND | 2 | 0 | 0 | 0 | |
KB HOME COM SHS | Cmn | 48666K109 | 1,109 | 61,515 | SH | DFND | 61,515 | 0 | 0 | ||
KB HOME COM SHS | Cmn | 48666K109 | 579 | 32,106 | SH | DFND | 1 | 32,106 | 0 | 0 | |
KB HOME COM SHS | Cmn | 48666K959 | 7,736 | 429,300 | SH | Put | DFND | 1 | 429,300 | 0 | 0 |
KB HOME COM SHS | Cmn | 48666K909 | 6,723 | 373,100 | SH | Call | DFND | 1 | 373,100 | 0 | 0 |
KBR INC | Cmn | 48242W106 | 1,534 | 47,012 | SH | DFND | 47,012 | 0 | 0 | ||
KBR INC | Cmn | 48242W956 | 1,825 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 |
KBR INC | Cmn | 48242W906 | 1,410 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
KBR INC | Cmn | 48242W106 | 136 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
KCAP FINANCIAL INC | Cmn | 48668E101 | 89 | 9,921 | SH | DFND | 9,921 | 0 | 0 | ||
KCAP FINANCIAL INC | Cmn | 48668E101 | 67 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
KCG HOLDINGS INC | Cmn | 48244B100 | 889 | 102,529 | SH | DFND | 102,529 | 0 | 0 | ||
KCG HOLDINGS INC | Cmn | 48244B900 | 381 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
KCG HOLDINGS INC | Cmn | 48244B950 | 97 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
KCG HOLDINGS INC | Cmn | 48244B100 | 201 | 23,171 | SH | DFND | 2 | 23,171 | 0 | 0 | |
KELLOGG CO | Cmn | 487836108 | 5,097 | 86,789 | SH | DFND | 86,789 | 0 | 0 | ||
KELLOGG CO | Cmn | 487836108 | 2,436 | 41,484 | SH | DFND | 2 | 41,484 | 0 | 0 | |
KELLOGG CO | Cmn | 487836108 | 650 | 11,072 | SH | DFND | 1 | 11,072 | 0 | 0 | |
KELLOGG CO | Cmn | 487836908 | 3,265 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 |
KELLOGG CO | Cmn | 487836958 | 2,954 | 50,300 | SH | Put | DFND | 1 | 50,300 | 0 | 0 |
KELLY SERVICES INC -CL A CMN STK | Cmn | 488152208 | 419 | 21,510 | SH | DFND | 21,510 | 0 | 0 | ||
KELLY SERVICES INC -CL A CMN STK | Cmn | 488152208 | 67 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
KEMPER CORP | Cmn | 488401100 | 2,476 | 73,678 | SH | DFND | 73,678 | 0 | 0 | ||
KEMPER CORP | Cmn | 488401100 | 1,373 | 40,859 | SH | DFND | 2 | 40,859 | 0 | 0 | |
KENNAMETAL INC CMN STK | Cmn | 489170100 | 3,658 | 80,213 | SH | DFND | 2 | 80,213 | 0 | 0 | |
KENNAMETAL INC CMN STK | Cmn | 489170100 | 2,389 | 52,395 | SH | DFND | 52,395 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Cmn | 489398107 | 3,991 | 215,050 | SH | DFND | 215,050 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Cmn | 489398107 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515901 | 719 | 71,200 | SH | Call | DFND | 1 | 71,200 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515951 | 317 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515101 | 397 | 39,274 | SH | DFND | 39,274 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515101 | 26 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914906 | 158 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914956 | 122 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 77 | 10,560 | SH | DFND | 1 | 10,560 | 0 | 0 | |
KEYCORP COMMON STOCK | Cmn | 493267108 | 190,715 | 16,729,409 | SH | DFND | 16,729,409 | 0 | 0 | ||
KEYCORP COMMON STOCK | Cmn | 493267908 | 1,591 | 139,600 | SH | Call | DFND | 1 | 139,600 | 0 | 0 |
KEYCORP COMMON STOCK | Cmn | 493267958 | 905 | 79,400 | SH | Put | DFND | 1 | 79,400 | 0 | 0 |
KEYW HOLDING CORP/THE | Cmn | 493723100 | 486 | 36,167 | SH | DFND | 36,167 | 0 | 0 | ||
KILROY REALTY CMN STOCK | Cmn | 49427F108 | 26,571 | 531,956 | SH | DFND | 531,956 | 0 | 0 | ||
KILROY REALTY CMN STOCK | Cmn | 49427F958 | 325 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
KILROY REALTY CMN STOCK | Cmn | 49427F908 | 165 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
KILROY REALTY CMN STOCK | Cmn | 49427F108 | 109 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B CMN STK | Cmn | 494274103 | 868 | 78,226 | SH | DFND | 2 | 78,226 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B CMN STK | Cmn | 494274103 | 4 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
KIMBERLY CLARK CORP | Cmn | 494368953 | 18,995 | 201,600 | SH | Put | DFND | 1 | 201,600 | 0 | 0 |
KIMBERLY CLARK CORP | Cmn | 494368903 | 10,147 | 107,700 | SH | Call | DFND | 1 | 107,700 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 3,235 | 160,332 | SH | DFND | 2 | 160,332 | 0 | 0 | |
KIMCO REALTY CORP CMN STK | Cmn | 49446R959 | 57 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R909 | 20 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 360 | 17,857 | SH | DFND | 1 | 17,857 | 0 | 0 | |
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 26 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550956 | 7,767 | 97,300 | SH | Put | DFND | 1 | 97,300 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550906 | 7,712 | 96,600 | SH | Call | DFND | 1 | 96,600 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550106 | 398 | 4,982 | SH | DFND | 1 | 4,982 | 0 | 0 | |
KINDER MORGAN INC | Cmn | 49456B101 | 18,880 | 530,797 | SH | DFND | 530,797 | 0 | 0 | ||
KINDER MORGAN INC | Cmn | 49456B901 | 4,695 | 132,000 | SH | Call | DFND | 1 | 132,000 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B951 | 3,657 | 102,800 | SH | Put | DFND | 1 | 102,800 | 0 | 0 |
KINDER MORGAN INC-CW17-W/I | Wt | 49456B119 | 0 | 46 | SH | DFND | 1 | 0 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 16,155 | 215,514 | SH | DFND | 215,514 | 0 | 0 | ||
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 650 | 48,378 | SH | DFND | 2 | 48,378 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580953 | 121 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580903 | 30 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 136 | 10,153 | SH | DFND | 1 | 10,153 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 3 | 241 | SH | DFND | 241 | 0 | 0 | ||
KINROSS GOLD CORP | Cmn | 496902404 | 4,827 | 955,801 | SH | DFND | 1 | 955,801 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902954 | 5,524 | 1,093,900 | SH | Put | DFND | 1 | 1,093,900 | 0 | 0 |
KINROSS GOLD CORP | Cmn | 496902904 | 1,033 | 204,600 | SH | Call | DFND | 1 | 204,600 | 0 | 0 |
KIPS BAY MEDICAL INC | Cmn | 49726K105 | 17 | 19,791 | SH | DFND | 1 | 19,791 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 4,448 | 51,391 | SH | DFND | 51,391 | 0 | 0 | ||
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 721 | 8,335 | SH | DFND | 2 | 8,335 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266906 | 1,203 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266956 | 779 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 48 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
KIRKLAND'S INC CMN STK | Cmn | 497498905 | 140 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498955 | 17 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498105 | 78 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
KKR & CO LP | Cmn | 48248M902 | 1,587 | 77,100 | SH | Call | DFND | 1 | 77,100 | 0 | 0 |
KKR & CO LP | Cmn | 48248M952 | 1,148 | 55,800 | SH | Put | DFND | 1 | 55,800 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC COMMON STOCK | Cmn | 48248A906 | 228 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC COMMON STOCK | Cmn | 48248A956 | 131 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC COMMON STOCK | Cmn | 48248A306 | 20 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480900 | 3,761 | 61,800 | SH | Call | DFND | 1 | 61,800 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480950 | 3,700 | 60,800 | SH | Put | DFND | 1 | 60,800 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480100 | 103 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064103 | 980 | 59,329 | SH | DFND | 2 | 59,329 | 0 | 0 | |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064903 | 38 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064953 | 13 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064103 | 26 | 1,553 | SH | DFND | 1,553 | 0 | 0 | ||
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064103 | 18 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 2,016 | 119,022 | SH | DFND | 119,022 | 0 | 0 | ||
KNOLL INC COMMON STOCK | Cmn | 498904200 | 402 | 23,721 | SH | DFND | 2 | 23,721 | 0 | 0 | |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q100 | 162,901 | 13,507,564 | SH | DFND | 13,507,564 | 0 | 0 | ||
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q900 | 15,196 | 1,260,000 | SH | Call | DFND | 1,260,000 | 0 | 0 | |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q900 | 1,295 | 107,400 | SH | Call | DFND | 1 | 107,400 | 0 | 0 |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q950 | 1,095 | 90,800 | SH | Put | DFND | 1 | 90,800 | 0 | 0 |
KOHLS CORP CMN STK | Cmn | 500255104 | 86,465 | 1,670,819 | SH | DFND | 1,670,819 | 0 | 0 | ||
KOHLS CORP CMN STK | Cmn | 500255104 | 855 | 16,515 | SH | DFND | 1 | 16,515 | 0 | 0 | |
KOHLS CORP CMN STK | Cmn | 500255904 | 43,988 | 850,000 | SH | Call | DFND | 850,000 | 0 | 0 | |
KOHLS CORP CMN STK | Cmn | 500255954 | 7,142 | 138,000 | SH | Put | DFND | 1 | 138,000 | 0 | 0 |
KOHLS CORP CMN STK | Cmn | 500255904 | 6,293 | 121,600 | SH | Call | DFND | 1 | 121,600 | 0 | 0 |
KONGZHONG CORPORATION ADR 1:40 COMMON | Depository Receipt | 50047P104 | 94 | 7,184 | SH | DFND | 1 | 0 | 0 | 0 | |
KOREA ELECTRIC POWER -SP ADR 1:2 | Depository Receipt | 500631106 | 2,149 | 153,031 | SH | DFND | 2 | 0 | 0 | 0 | |
KOREA TELECOM ADR 1:0.5 | Depository Receipt | 48268K101 | 831 | 49,580 | SH | DFND | 2 | 0 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 1,124 | 52,529 | SH | DFND | 2 | 52,529 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643900 | 36 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
KORN FERRY INTL CMN STOCK | Cmn | 500643950 | 32 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 42 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 2,849 | 277,094 | SH | DFND | 2 | 277,094 | 0 | 0 | |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 189 | 18,416 | SH | DFND | 1 | 18,416 | 0 | 0 | |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 13,468 | 256,820 | SH | DFND | 256,820 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 4,873 | 92,925 | SH | DFND | 1 | 92,925 | 0 | 0 | |
KRAFT FOODS GROUP INC | Cmn | 50076Q956 | 9,853 | 187,900 | SH | Put | DFND | 1 | 187,900 | 0 | 0 |
KRAFT FOODS GROUP INC | Cmn | 50076Q906 | 2,140 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
KRATON PERFORMANCE POLYMERS IN | Cmn | 50077C106 | 1,102 | 56,254 | SH | DFND | 56,254 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS IN | Cmn | 50077C106 | 255 | 13,010 | SH | DFND | 2 | 13,010 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS IN | Cmn | 50077C106 | 29 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 961 | 49,686 | SH | DFND | 49,686 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 906 | 46,834 | SH | DFND | 1 | 46,834 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014954 | 1,017 | 52,600 | SH | Put | DFND | 1 | 52,600 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014904 | 957 | 49,500 | SH | Call | DFND | 1 | 49,500 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F955 | 119 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F905 | 73 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 427 | 27,560 | SH | DFND | 27,560 | 0 | 0 | ||
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 41 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 2,362 | 204,519 | SH | DFND | 2 | 204,519 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242951 | 249 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242901 | 204 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 105 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
KVH INDS INC CMN STOCK | Cmn | 482738101 | 209 | 15,169 | SH | DFND | 2 | 15,169 | 0 | 0 | |
KVH INDS INC CMN STOCK | Cmn | 482738101 | 17 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570105 | 377 | 8,254 | SH | DFND | 1 | 8,254 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570105 | 96 | 2,096 | SH | DFND | 2,096 | 0 | 0 | ||
L BRANDS INC | Cmn | 501797954 | 7,442 | 121,800 | SH | Put | DFND | 1 | 121,800 | 0 | 0 |
L BRANDS INC | Cmn | 501797904 | 4,546 | 74,400 | SH | Call | DFND | 1 | 74,400 | 0 | 0 |
L&L ENERGY INC | Cmn | 50162D900 | 93 | 73,200 | SH | Call | DFND | 1 | 73,200 | 0 | 0 |
L&L ENERGY INC | Cmn | 50162D950 | 22 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
L&L ENERGY INC | Cmn | 50162D100 | 77 | 60,644 | SH | DFND | 2 | 60,644 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 9,013 | 95,374 | SH | DFND | 95,374 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 610 | 6,455 | SH | DFND | 2 | 6,455 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424954 | 2,145 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424904 | 1,843 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 146 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 13,896 | 140,167 | SH | DFND | 140,167 | 0 | 0 | ||
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R909 | 1,358 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R959 | 575 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 84 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 3,816 | 84,799 | SH | DFND | 84,799 | 0 | 0 | ||
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 79 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL CMN STOCK | Cmn | 50575Q102 | 117 | 64,459 | SH | DFND | 2 | 64,459 | 0 | 0 | |
LAKE SHORE GOLD CORP | Cmn | 510728108 | 13 | 33,279 | SH | DFND | 1 | 33,279 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 51,883 | 1,013,539 | SH | DFND | 1,013,539 | 0 | 0 | ||
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 4,001 | 78,162 | SH | DFND | 2 | 78,162 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807908 | 3,896 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
LAM RESEARCH COMMON STOCK | Cmn | 512807958 | 3,614 | 70,600 | SH | Put | DFND | 1 | 70,600 | 0 | 0 |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 344 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 31,581 | 671,498 | SH | DFND | 671,498 | 0 | 0 | ||
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 608 | 12,930 | SH | DFND | 2 | 12,930 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815901 | 7,087 | 150,700 | SH | Call | DFND | 1 | 150,700 | 0 | 0 |
LAMAR ADVERTISING - CL A | Cmn | 512815951 | 2,831 | 60,200 | SH | Put | DFND | 1 | 60,200 | 0 | 0 |
LAN AIRLINES SA CMN STK | Depository Receipt | 51817R106 | 1,649 | 109,353 | SH | DFND | 2 | 0 | 0 | 0 | |
LAN AIRLINES SA CMN STK | Depository Receipt | 51817R106 | 91 | 6,042 | SH | DFND | 1 | 0 | 0 | 0 | |
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 917 | 11,713 | SH | DFND | 11,713 | 0 | 0 | ||
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
LANDAUER INC CMN STK | Cmn | 51476K103 | 336 | 6,559 | SH | DFND | 2 | 6,559 | 0 | 0 | |
LANDEC CORP CMN STOCK | Cmn | 514766104 | 316 | 25,908 | SH | DFND | 25,908 | 0 | 0 | ||
LANDEC CORP CMN STOCK | Cmn | 514766104 | 13 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098101 | 1,805 | 32,236 | SH | DFND | 2 | 32,236 | 0 | 0 | |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098901 | 509 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098951 | 291 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098101 | 22 | 392 | SH | DFND | 392 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS IN | Cmn | 516806106 | 16,550 | 557,598 | SH | DFND | 557,598 | 0 | 0 | ||
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 56,705 | 853,739 | SH | DFND | 853,739 | 0 | 0 | ||
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 3,456 | 52,031 | SH | DFND | 2 | 52,031 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834957 | 40,051 | 603,000 | SH | Put | DFND | 1 | 603,000 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834907 | 31,629 | 476,200 | SH | Call | DFND | 1 | 476,200 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 163 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 1,366 | 47,890 | SH | DFND | 2 | 47,890 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942908 | 48 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942958 | 46 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 53 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415904 | 15 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 111 | 24,869 | SH | DFND | 24,869 | 0 | 0 | ||
LAZARD LTD COMMON STOCK | Cmn | G54050902 | 533 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050952 | 393 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050102 | 145 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
LAZARD LTD COMMON STOCK | Cmn | G54050102 | 23 | 640 | SH | DFND | 640 | 0 | 0 | ||
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336907 | 143 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336957 | 32 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336107 | 399 | 17,578 | SH | DFND | 2 | 17,578 | 0 | 0 | |
LDK SOLAR CO LTD -ADR | Depository Receipt | 50183L107 | 76 | 39,203 | SH | DFND | 2 | 0 | 0 | 0 | |
LDK SOLAR CO LTD -ADR | Depository Receipt | 50183L107 | 11 | 5,639 | SH | DFND | 1 | 0 | 0 | 0 | |
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | Cmn | 521863958 | 311 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | Cmn | 521863908 | 302 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | Cmn | 521863308 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 819 | 86,967 | SH | DFND | 2 | 86,967 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N956 | 308 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N906 | 270 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 236 | 25,053 | SH | DFND | 1 | 25,053 | 0 | 0 | |
LEAR CORP | Cmn | 521865204 | 5,603 | 78,288 | SH | DFND | 2 | 78,288 | 0 | 0 | |
LEAR CORP | Cmn | 521865904 | 995 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
LEAR CORP | Cmn | 521865954 | 880 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
LEAR CORP | Cmn | 521865204 | 29 | 404 | SH | DFND | 404 | 0 | 0 | ||
LEE ENTERPRISES CMN STK | Cmn | 523768109 | 90 | 33,955 | SH | DFND | 2 | 33,955 | 0 | 0 | |
LEE ENTERPRISES CMN STK | Cmn | 523768109 | 5 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
LEGG MASON COMMON STOCK | Cmn | 524901905 | 1,742 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901955 | 1,475 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901105 | 242 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
LEGG MASON COMMON STOCK | Cmn | 524901105 | 132 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
LEGGETT & PLATT | Cmn | 524660907 | 271 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
LEGGETT & PLATT | Cmn | 524660957 | 127 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
LEIDOS HOLDINGS INC | Cmn | 78390X101 | 2,247 | 49,357 | SH | DFND | 49,357 | 0 | 0 | ||
LENDER PROCESSING SERV | Cmn | 52602E102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LENDER PROCESSING SERV | Cmn | 52602E902 | 216 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
LENDER PROCESSING SERV | Cmn | 52602E952 | 47 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057104 | 74,183 | 2,095,552 | SH | DFND | 2,095,552 | 0 | 0 | ||
LENNAR CORP CMN STK | Cmn | 526057904 | 18,773 | 530,300 | SH | Call | DFND | 1 | 530,300 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057954 | 12,588 | 355,600 | SH | Put | DFND | 1 | 355,600 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 898 | 32,961 | SH | DFND | 1 | 32,961 | 0 | 0 | |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288954 | 1,207 | 44,300 | SH | Put | DFND | 1 | 44,300 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288904 | 755 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 385 | 14,126 | SH | DFND | 2 | 14,126 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC 7% CB 03/15/2015 B-RE | Bond | 52729NBP4 | 2,441 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 25,230 | 945,314 | SH | DFND | 945,314 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N908 | 2,458 | 92,100 | SH | Call | DFND | 1 | 92,100 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N958 | 1,078 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872104 | 101 | 42,516 | SH | DFND | 42,516 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872104 | 14 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | |
LEXINGTON CORP PROPERTIES TRUST 6.5% PERP CONV PRE | Pref Stk | 529043309 | 14 | 300 | SH | DFND | 1 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 126 | 11,181 | SH | DFND | 2 | 11,181 | 0 | 0 | |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 93 | 8,304 | SH | DFND | 1 | 8,304 | 0 | 0 | |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771107 | 2,386 | 72,314 | SH | DFND | 2 | 72,314 | 0 | 0 | |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771907 | 3,531 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771957 | 2,713 | 82,200 | SH | Put | DFND | 1 | 82,200 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771107 | 442 | 13,398 | SH | DFND | 1 | 13,398 | 0 | 0 | |
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | Depository Receipt | 50186V102 | 492 | 41,251 | SH | DFND | 2 | 0 | 0 | 0 | |
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | Depository Receipt | 50186V102 | 180 | 15,078 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBBEY INC CMN STK | Cmn | 529898108 | 636 | 26,739 | SH | DFND | 2 | 26,739 | 0 | 0 | |
LIBBEY INC CMN STK | Cmn | 529898108 | 320 | 13,454 | SH | DFND | 13,454 | 0 | 0 | ||
LIBBEY INC CMN STK | Cmn | 529898108 | 24 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | Cmn | 530158104 | 59 | 10,894 | SH | DFND | 1 | 10,894 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 46,665 | 618,649 | SH | DFND | 618,649 | 0 | 0 | ||
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 3,968 | 52,601 | SH | DFND | 2 | 52,601 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 89 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 32,616 | 411,040 | SH | DFND | 411,040 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 8,344 | 105,150 | SH | DFND | 2 | 105,150 | 0 | 0 | |
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 4,050 | 51,041 | SH | DFND | 1 | 51,041 | 0 | 0 | |
LIBERTY GLOBAL PLC | Cmn | G5480U954 | 7,126 | 89,800 | SH | Put | DFND | 1 | 89,800 | 0 | 0 |
LIBERTY GLOBAL PLC | Cmn | G5480U904 | 2,269 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 35,302 | 1,504,153 | SH | DFND | 1,504,153 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 4,591 | 195,609 | SH | DFND | 2 | 195,609 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Cmn | 53071M904 | 559 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M954 | 101 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
LIBERTY MEDIA CORP | Cmn | 531229102 | 50,163 | 340,894 | SH | DFND | 340,894 | 0 | 0 | ||
LIBERTY MEDIA CORP | Cmn | 531229102 | 26 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | Bond | 530715AN1 | 19,751 | 38,000,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED | Bond | 530715AG6 | 9,385 | 15,494,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 14,251 | 400,320 | SH | DFND | 400,320 | 0 | 0 | ||
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172954 | 182 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172904 | 68 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 46 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 56,418 | 639,873 | SH | DFND | 639,873 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 78 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC COMMON STOCK | Cmn | 53215T906 | 3 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
LIFE PARTNERS HOLDINGS INC COMMON STOCK | Cmn | 53215T956 | 3 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
LIFE PARTNERS HOLDINGS INC COMMON STOCK | Cmn | 53215T106 | 21 | 9,533 | SH | DFND | 1 | 9,533 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | Cmn | 53217V109 | 487 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | Cmn | 53217V959 | 3,554 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
LIFE TECHNOLOGIES CORP | Cmn | 53217V909 | 1,078 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R907 | 715 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R957 | 520 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R207 | 217 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
LIFELOCK INC | Cmn | 53224V100 | 344 | 23,182 | SH | DFND | 23,182 | 0 | 0 | ||
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 808 | 17,323 | SH | DFND | 2 | 17,323 | 0 | 0 | |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L909 | 182 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L959 | 154 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 75 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 10 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 7,130 | 208,659 | SH | DFND | 208,659 | 0 | 0 | ||
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 1,696 | 49,645 | SH | DFND | 2 | 49,645 | 0 | 0 | |
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 92 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
LIFEVANTAGE CORP | Cmn | 53222K106 | 300 | 126,036 | SH | DFND | 2 | 126,036 | 0 | 0 | |
LIFEVANTAGE CORP | Cmn | 53222K106 | 2 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K504 | 1,520 | 35,116 | SH | DFND | 2 | 35,116 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K504 | 118 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K504 | 66 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
LIGHTBRIDGE CORP | Cmn | 53224K904 | 9 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
LIGHTBRIDGE CORP | Cmn | 53224K104 | 16 | 8,988 | SH | DFND | 1 | 8,988 | 0 | 0 | |
LIHUA INTERNATIONAL INC | Cmn | 532352951 | 79 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
LIHUA INTERNATIONAL INC | Cmn | 532352901 | 21 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
LIHUA INTERNATIONAL INC | Cmn | 532352101 | 68 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
LIME ENERGY CO COMMON STOCK | Cmn | 53261U205 | 12 | 24,271 | SH | DFND | 1 | 24,271 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Cmn | 53261M954 | 10 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | Cmn | 53261M904 | 1 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
LIMELIGHT NETWORKS INC | Cmn | 53261M104 | 16 | 8,383 | SH | DFND | 1 | 8,383 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 1,100 | 16,505 | SH | DFND | 2 | 16,505 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900906 | 526 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900956 | 453 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 128 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
LINCOLN NATL CORP IND | Cmn | 534187109 | 5,569 | 132,627 | SH | DFND | 132,627 | 0 | 0 | ||
LINCOLN NATL CORP IND | Cmn | 534187909 | 5,748 | 136,900 | SH | Call | DFND | 1 | 136,900 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187959 | 5,467 | 130,200 | SH | Put | DFND | 1 | 130,200 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187109 | 94 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
LINDSAY CORP CMN STK | Cmn | 535555106 | 2,204 | 27,008 | SH | DFND | 2 | 27,008 | 0 | 0 | |
LINDSAY CORP CMN STK | Cmn | 535555956 | 898 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555906 | 645 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555106 | 181 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
LINEAR TECHNOLOGY CORP CMN STK | Cmn | 535678956 | 3,268 | 82,400 | SH | Put | DFND | 1 | 82,400 | 0 | 0 |
LINEAR TECHNOLOGY CORP CMN STK | Cmn | 535678906 | 2,265 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
LINEAR TECHNOLOGY CORP CMN STK | Cmn | 535678106 | 65 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
LINKEDIN CORP - A | Cmn | 53578A108 | 21,851 | 88,802 | SH | DFND | 88,802 | 0 | 0 | ||
LINKEDIN CORP - A | Cmn | 53578A108 | 3,209 | 13,042 | SH | DFND | 1 | 13,042 | 0 | 0 | |
LINKEDIN CORP - A | Cmn | 53578A108 | 749 | 3,043 | SH | DFND | 2 | 3,043 | 0 | 0 | |
LINKEDIN CORP - A | Cmn | 53578A958 | 175,564 | 713,500 | SH | Put | DFND | 1 | 713,500 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A908 | 169,314 | 688,100 | SH | Call | DFND | 1 | 688,100 | 0 | 0 |
LINN CO LLC | Cmn | 535782956 | 569 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
LINN CO LLC | Cmn | 535782906 | 560 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
LINN CO LLC | Cmn | 535782106 | 276 | 9,444 | SH | DFND | 1 | 9,444 | 0 | 0 | |
LINN ENERGY LLC | Cmn | 536020900 | 3,662 | 141,300 | SH | Call | DFND | 1 | 141,300 | 0 | 0 |
LINN ENERGY LLC | Cmn | 536020950 | 3,383 | 130,500 | SH | Put | DFND | 1 | 130,500 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC CMN STOCK | Cmn | 536252109 | 148 | 40,076 | SH | DFND | 2 | 40,076 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC CMN STOCK | Cmn | 536252109 | 18 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REG | Bond | 53626YAA6 | 103,120 | 24,284,000 | PRN | DFND | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 23,171 | 661,081 | SH | DFND | 661,081 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 1,287 | 36,729 | SH | DFND | 1 | 36,729 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919903 | 3,877 | 110,600 | SH | Call | DFND | 1 | 110,600 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919953 | 3,831 | 109,300 | SH | Put | DFND | 1 | 109,300 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B957 | 661 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B907 | 644 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B107 | 121 | 3,608 | SH | DFND | 1 | 3,608 | 0 | 0 | |
LITHIA MOTORS CMN STOCK | Cmn | 536797953 | 1,160 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
LITHIA MOTORS CMN STOCK | Cmn | 536797903 | 1,007 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
LITHIA MOTORS CMN STOCK | Cmn | 536797103 | 257 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
LITHIA MOTORS CMN STOCK | Cmn | 536797103 | 48 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008954 | 798 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008904 | 258 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008104 | 44 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034109 | 11,463 | 617,948 | SH | DFND | 617,948 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Cmn | 538034109 | 2,256 | 121,610 | SH | DFND | 2 | 121,610 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034909 | 321 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034959 | 150 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034109 | 115 | 6,189 | SH | DFND | 1 | 6,189 | 0 | 0 | |
LIVEPERSON INC CMN STK | Cmn | 538146101 | 445 | 47,176 | SH | DFND | 47,176 | 0 | 0 | ||
LIVEPERSON INC CMN STK | Cmn | 538146101 | 295 | 31,265 | SH | DFND | 2 | 31,265 | 0 | 0 | |
LIVEPERSON INC CMN STK | Cmn | 538146101 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LKQ CORP CMN STOCK | Cmn | 501889208 | 2,783 | 87,364 | SH | DFND | 2 | 87,364 | 0 | 0 | |
LKQ CORP CMN STOCK | Cmn | 501889908 | 325 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889958 | 89 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889208 | 27 | 862 | SH | DFND | 862 | 0 | 0 | ||
LLOYDS TSB GROUP PLC - SP ADR 1:4 | Depository Receipt | 539439109 | 308 | 64,106 | SH | DFND | 1 | 0 | 0 | 0 | |
LLOYDS TSB GROUP PLC - SP ADR 1:4 | Depository Receipt | 539439109 | 264 | 54,973 | SH | DFND | 2 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830109 | 133,108 | 1,043,576 | SH | DFND | 1,043,576 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830109 | 1,824 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830959 | 15,727 | 123,300 | SH | Put | DFND | 1 | 123,300 | 0 | 0 |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830909 | 8,801 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 29,246 | 625,717 | SH | DFND | 625,717 | 0 | 0 | ||
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 1,967 | 42,076 | SH | DFND | 2 | 42,076 | 0 | 0 | |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424908 | 168 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424958 | 168 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 156 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | Cmn | H50430952 | 122 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430902 | 81 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430232 | 98 | 11,083 | SH | DFND | 1 | 11,083 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L109 | 1,469 | 47,300 | SH | DFND | 2 | 47,300 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L109 | 609 | 19,616 | SH | DFND | 19,616 | 0 | 0 | ||
LOGMEIN INC | Cmn | 54142L909 | 78 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
LOGMEIN INC | Cmn | 54142L959 | 31 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
LONCOR RESOURCES INC | Cmn | 54179W101 | 6 | 34,750 | SH | DFND | 1 | 34,750 | 0 | 0 | |
LONE PINE RESOURCES INC | Cmn | 54222A106 | 0 | 28,160 | SH | DFND | 28,160 | 0 | 0 | ||
LONE PINE RESOURCES INC | Cmn | 54222A106 | 0 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
LOOKSMART LTD CMN STOCK | Cmn | 543442503 | 10 | 13,153 | SH | DFND | 1 | 13,153 | 0 | 0 | |
LORILLARD INC | Cmn | 544147901 | 9,914 | 221,400 | SH | Call | DFND | 1 | 221,400 | 0 | 0 |
LORILLARD INC | Cmn | 544147951 | 8,329 | 186,000 | SH | Put | DFND | 1 | 186,000 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Cmn | 546347105 | 14,524 | 825,713 | SH | DFND | 825,713 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | Cmn | 546347905 | 2,181 | 124,000 | SH | Call | DFND | 1 | 124,000 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Cmn | 546347955 | 1,632 | 92,800 | SH | Put | DFND | 1 | 92,800 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 205,866 | 4,324,014 | SH | DFND | 4,324,014 | 0 | 0 | ||
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 16,408 | 344,625 | SH | DFND | 2 | 344,625 | 0 | 0 | |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661907 | 18,668 | 392,100 | SH | Call | DFND | 1 | 392,100 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661957 | 18,011 | 378,300 | SH | Put | DFND | 1 | 378,300 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 85,591 | 2,234,169 | SH | DFND | 2,234,169 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 1,333 | 34,798 | SH | DFND | 2 | 34,798 | 0 | 0 | |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160104 | 922 | 27,491 | SH | DFND | 27,491 | 0 | 0 | ||
LSB INDUSTRIES COMMON STOCK | Cmn | 502160954 | 101 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160904 | 80 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160104 | 60 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
LSI CORP COMMON STOCK | Cmn | 502161102 | 142,634 | 18,239,595 | SH | DFND | 18,239,595 | 0 | 0 | ||
LSI CORP COMMON STOCK | Cmn | 502161102 | 545 | 69,644 | SH | DFND | 1 | 69,644 | 0 | 0 | |
LSI CORP COMMON STOCK | Cmn | 502161902 | 470 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
LSI CORP COMMON STOCK | Cmn | 502161952 | 166 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
LTX-CREDENCE CORP | Cmn | 502403207 | 36 | 5,429 | SH | DFND | 1 | 5,429 | 0 | 0 | |
Lucas Energy Inc COMMON STOCK | Cmn | 549333201 | 21 | 16,961 | SH | DFND | 1 | 16,961 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 57,470 | 786,296 | SH | DFND | 786,296 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Cmn | 550021959 | 25,450 | 348,200 | SH | Put | DFND | 1 | 348,200 | 0 | 0 |
LULULEMON ATHLETICA INC | Cmn | 550021909 | 23,367 | 319,700 | SH | Call | DFND | 1 | 319,700 | 0 | 0 |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 55 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T107 | 2,209 | 20,708 | SH | DFND | 20,708 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T907 | 6,612 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T957 | 5,588 | 52,400 | SH | Put | DFND | 1 | 52,400 | 0 | 0 |
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 2,362 | 118,079 | SH | DFND | 118,079 | 0 | 0 | ||
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 1,836 | 91,809 | SH | DFND | 2 | 91,809 | 0 | 0 | |
LYDALL INC CMN STK | Cmn | 550819106 | 372 | 21,655 | SH | DFND | 2 | 21,655 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 2,452 | 33,485 | SH | DFND | 33,485 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Cmn | N53745900 | 10,530 | 143,800 | SH | Call | DFND | 1 | 143,800 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Cmn | N53745950 | 6,393 | 87,300 | SH | Put | DFND | 1 | 87,300 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F104 | 2,725 | 24,350 | SH | DFND | 2 | 24,350 | 0 | 0 | |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F904 | 1,802 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F954 | 1,254 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | Bond | 55292PAA3 | 20,143 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
M/I HOMES INC CMN STK | Cmn | 55305B101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MACERICH CO CMN STK | Cmn | 554382101 | 2,653 | 47,010 | SH | DFND | 2 | 47,010 | 0 | 0 | |
MACERICH CO CMN STK | Cmn | 554382951 | 288 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382901 | 271 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382101 | 41 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
MACERICH CO CMN STK | Cmn | 554382101 | 24 | 432 | SH | DFND | 432 | 0 | 0 | ||
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 21,000 | 957,178 | SH | DFND | 957,178 | 0 | 0 | ||
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489904 | 39 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 51 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | Cmn | 55405Y100 | 195 | 11,428 | SH | DFND | 2 | 11,428 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | Cmn | 55405Y100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 967 | 18,060 | SH | DFND | 2 | 18,060 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B905 | 846 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B955 | 675 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
MACY'S INC CMN STOCK | Cmn | 55616P104 | 75,699 | 1,749,458 | SH | DFND | 1,749,458 | 0 | 0 | ||
MACY'S INC CMN STOCK | Cmn | 55616P104 | 6,138 | 141,863 | SH | DFND | 2 | 141,863 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P904 | 11,778 | 272,200 | SH | Call | DFND | 1 | 272,200 | 0 | 0 |
MACY'S INC CMN STOCK | Cmn | 55616P954 | 9,571 | 221,200 | SH | Put | DFND | 1 | 221,200 | 0 | 0 |
MACY'S INC CMN STOCK | Cmn | 55616P104 | 55 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
MADDEN STEVEN LTD CMN STK | Cmn | 556269908 | 13,727 | 255,000 | SH | Call | DFND | 255,000 | 0 | 0 | |
MADDEN STEVEN LTD CMN STK | Cmn | 556269958 | 137 | 2,550 | SH | Put | DFND | 1 | 2,550 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269908 | 97 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 214 | 3,968 | SH | DFND | 3,968 | 0 | 0 | ||
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 43 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 3,869 | 66,622 | SH | DFND | 66,622 | 0 | 0 | ||
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 1,126 | 19,393 | SH | DFND | 2 | 19,393 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P900 | 459 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P950 | 279 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 180 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079207 | 10,590 | 176,613 | SH | DFND | 176,613 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079207 | 802 | 13,375 | SH | DFND | 2 | 13,375 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079907 | 540 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079957 | 354 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079207 | 72 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080106 | 534 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080956 | 1,050 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080906 | 688 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
MAGELLAN PETROLEUM CORP CMN STK | Cmn | 559091301 | 41 | 39,610 | SH | DFND | 1 | 39,610 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 9,381 | 113,629 | SH | DFND | 113,629 | 0 | 0 | ||
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 888 | 10,753 | SH | DFND | 1 | 10,753 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222951 | 1,354 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222901 | 1,205 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B102 | 5,367 | 869,889 | SH | DFND | 869,889 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B902 | 637 | 103,200 | SH | Call | DFND | 1 | 103,200 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B952 | 526 | 85,300 | SH | Put | DFND | 1 | 85,300 | 0 | 0 |
MAIDEN HOLDINGS LTD | Cmn | G5753U112 | 175 | 14,792 | SH | DFND | 14,792 | 0 | 0 | ||
MAJESCO ENTERTAINMENT CO CMN STK | Cmn | 560690908 | 1 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
MAJESCO ENTERTAINMENT CO CMN STK | Cmn | 560690208 | 15 | 27,767 | SH | DFND | 1 | 27,767 | 0 | 0 | |
MAKEMYTRIP LTD | Cmn | V5633W909 | 77 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
MAKEMYTRIP LTD | Cmn | V5633W959 | 6 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
MAKEMYTRIP LTD | Cmn | V5633W109 | 18 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
MAKO SURGICAL CORP | Cmn | 560879908 | 3,143 | 106,500 | SH | Call | DFND | 1 | 106,500 | 0 | 0 |
MAKO SURGICAL CORP | Cmn | 560879958 | 912 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
MAKO SURGICAL CORP | Cmn | 560879108 | 100 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
MALLINCKRODT LLC | Cmn | G5785G907 | 145 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
MALLINCKRODT LLC | Cmn | G5785G957 | 123 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Cmn | 562750909 | 2,272 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Cmn | 562750959 | 1,394 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571108 | 1,278 | 65,280 | SH | DFND | 2 | 65,280 | 0 | 0 | |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571908 | 1,899 | 97,000 | SH | Call | DFND | 1 | 97,000 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571958 | 1,294 | 66,100 | SH | Put | DFND | 1 | 66,100 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571108 | 217 | 11,096 | SH | DFND | 1 | 11,096 | 0 | 0 | |
MANNING & NAPIER INC | Cmn | 56382Q102 | 228 | 13,668 | SH | DFND | 2 | 13,668 | 0 | 0 | |
MANNING & NAPIER INC | Cmn | 56382Q102 | 63 | 3,782 | SH | DFND | 3,782 | 0 | 0 | ||
MANNKIND 5.75% CB 8/15/2015-REGISTERED | Bond | 56400PAC6 | 6,291 | 6,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MANNKIND CORP COMMON STOCK | Cmn | 56400P901 | 1,590 | 279,000 | SH | Call | DFND | 1 | 279,000 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P951 | 1,359 | 238,400 | SH | Put | DFND | 1 | 238,400 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P201 | 350 | 61,449 | SH | DFND | 2 | 61,449 | 0 | 0 | |
MANNKIND CORP COMMON STOCK | Cmn | 56400P201 | 38 | 6,687 | SH | DFND | 1 | 6,687 | 0 | 0 | |
MANPOWERGROUP | Cmn | 56418H100 | 6,298 | 86,585 | SH | DFND | 86,585 | 0 | 0 | ||
MANPOWERGROUP | Cmn | 56418H900 | 669 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
MANPOWERGROUP | Cmn | 56418H950 | 509 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 3,762 | 130,802 | SH | DFND | 130,802 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Cmn | 564563904 | 29 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563954 | 29 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R106 | 663 | 40,014 | SH | DFND | 1 | 40,014 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R956 | 406 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R906 | 320 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849906 | 6,854 | 196,500 | SH | Call | DFND | 1 | 196,500 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849956 | 6,683 | 191,600 | SH | Put | DFND | 1 | 191,600 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849106 | 86 | 2,472 | SH | DFND | 2,472 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Cmn | 56585A102 | 16,006 | 248,842 | SH | DFND | 248,842 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Cmn | 56585A902 | 8,857 | 137,700 | SH | Call | DFND | 1 | 137,700 | 0 | 0 |
MARATHON PETROLEUM CORP | Cmn | 56585A952 | 8,381 | 130,300 | SH | Put | DFND | 1 | 130,300 | 0 | 0 |
MARCUS CORP CMN STK | Cmn | 566330106 | 527 | 36,280 | SH | DFND | 36,280 | 0 | 0 | ||
MARCUS CORP CMN STK | Cmn | 566330106 | 270 | 18,616 | SH | DFND | 2 | 18,616 | 0 | 0 | |
MARCUS CORP CMN STK | Cmn | 566330106 | 4 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
MARIN SOFTWARE INC | Cmn | 56804T906 | 43 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
MARIN SOFTWARE INC | Cmn | 56804T956 | 15 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
MARIN SOFTWARE INC | Cmn | 56804T106 | 452 | 35,987 | SH | DFND | 35,987 | 0 | 0 | ||
MARIN SOFTWARE INC | Cmn | 56804T106 | 27 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | |
MARINEMAX INC CMN STOCK | Cmn | 567908108 | 912 | 74,723 | SH | DFND | 2 | 74,723 | 0 | 0 | |
MARINEMAX INC CMN STOCK | Cmn | 567908958 | 12 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MARINEMAX INC CMN STOCK | Cmn | 567908908 | 11 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
MARINEMAX INC CMN STOCK | Cmn | 567908108 | 20 | 1,647 | SH | DFND | 1,647 | 0 | 0 | ||
MARKEL CORP CMN STK | Cmn | 570535104 | 31,442 | 60,725 | SH | DFND | 60,725 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 1,288 | 21,458 | SH | DFND | 2 | 21,458 | 0 | 0 | |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 34 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
MARKETO INC | Cmn | 57063L107 | 11,444 | 358,974 | SH | DFND | 358,974 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759100 | 1,184 | 16,389 | SH | DFND | 1 | 16,389 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759950 | 3,438 | 47,600 | SH | Put | DFND | 1 | 47,600 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759900 | 1,416 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
MARRIOTT INTL INC | Cmn | 571903202 | 95,645 | 2,274,007 | SH | DFND | 2,274,007 | 0 | 0 | ||
MARRIOTT INTL INC | Cmn | 571903202 | 1,143 | 27,169 | SH | DFND | 2 | 27,169 | 0 | 0 | |
MARRIOTT INTL INC | Cmn | 571903902 | 5,060 | 120,300 | SH | Call | DFND | 1 | 120,300 | 0 | 0 |
MARRIOTT INTL INC | Cmn | 571903952 | 4,185 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y907 | 44 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y957 | 44 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 268 | 6,089 | SH | DFND | 6,089 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 199 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 169 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 9,563 | 219,593 | SH | DFND | 219,593 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 3,100 | 71,181 | SH | DFND | 2 | 71,181 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Cmn | 571748902 | 1,132 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748952 | 235 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 256 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 885 | 51,612 | SH | DFND | 51,612 | 0 | 0 | ||
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 213 | 12,408 | SH | DFND | 2 | 12,408 | 0 | 0 | |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 47 | 2,765 | SH | DFND | 1 | 2,765 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083902 | 7 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 191 | 83,215 | SH | DFND | 2 | 83,215 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083952 | 1 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 12 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 18,922 | 192,745 | SH | DFND | 192,745 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 2,961 | 30,161 | SH | DFND | 2 | 30,161 | 0 | 0 | |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284906 | 2,533 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284956 | 1,620 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 561 | 48,792 | SH | DFND | 48,792 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H905 | 4,988 | 433,700 | SH | Call | DFND | 1 | 433,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H955 | 2,543 | 221,100 | SH | Put | DFND | 1 | 221,100 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599106 | 111,689 | 5,248,559 | SH | DFND | 5,248,559 | 0 | 0 | ||
MASCO CORP COMMON STOCK | Cmn | 574599106 | 2,084 | 97,953 | SH | DFND | 2 | 97,953 | 0 | 0 | |
MASCO CORP COMMON STOCK | Cmn | 574599956 | 18,197 | 855,100 | SH | Put | DFND | 855,100 | 0 | 0 | |
MASCO CORP COMMON STOCK | Cmn | 574599906 | 18,088 | 850,000 | SH | Call | DFND | 850,000 | 0 | 0 | |
MASCO CORP COMMON STOCK | Cmn | 574599906 | 2,575 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599956 | 1,788 | 84,000 | SH | Put | DFND | 1 | 84,000 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795100 | 2,279 | 85,541 | SH | DFND | 85,541 | 0 | 0 | ||
MASIMO CORPORATION | Cmn | 574795900 | 53 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795950 | 27 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MAST THERAPEUTICS INC | Cmn | 576314108 | 9 | 19,925 | SH | DFND | 1 | 19,925 | 0 | 0 | |
MASTEC INC. COMMON STOCK | Cmn | 576323909 | 424 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323959 | 376 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323109 | 36 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
MASTEC INC 4.25% CB 12/15/2014- REGISTERED | Bond | 576323AM1 | 10,133 | 5,085,000 | PRN | DFND | 0 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 84,044 | 124,921 | SH | DFND | 124,921 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 3,346 | 4,973 | SH | DFND | 2 | 4,973 | 0 | 0 | |
MASTERCARD INC-CLASS A | Cmn | 57636Q954 | 182,525 | 271,300 | SH | Put | DFND | 1 | 271,300 | 0 | 0 |
MASTERCARD INC-CLASS A | Cmn | 57636Q904 | 133,950 | 199,100 | SH | Call | DFND | 1 | 199,100 | 0 | 0 |
MATADOR RESOURCES CO | Cmn | 576485905 | 194 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
MATADOR RESOURCES CO | Cmn | 576485955 | 189 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
MATADOR RESOURCES CO | Cmn | 576485205 | 200 | 12,221 | SH | DFND | 2 | 12,221 | 0 | 0 | |
MATADOR RESOURCES CO | Cmn | 576485205 | 160 | 9,778 | SH | DFND | 9,778 | 0 | 0 | ||
MATERION CORP | Cmn | 576690951 | 279 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
MATERION CORP | Cmn | 576690901 | 10 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
MATERION CORP | Cmn | 576690101 | 76 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
MATERION CORP | Cmn | 576690101 | 42 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 909 | 46,313 | SH | DFND | 2 | 46,313 | 0 | 0 | |
MATRIX SERVICE CO CMN STK | Cmn | 576853905 | 179 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853955 | 80 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 234 | 11,920 | SH | DFND | 11,920 | 0 | 0 | ||
MATSON INC | Cmn | 57686G105 | 2,196 | 83,734 | SH | DFND | 2 | 83,734 | 0 | 0 | |
MATSON INC | Cmn | 57686G955 | 16 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
MATSON INC | Cmn | 57686G905 | 10 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
MATSON INC | Cmn | 57686G105 | 371 | 14,141 | SH | DFND | 14,141 | 0 | 0 | ||
MATTEL INC | Cmn | 577081102 | 555 | 13,268 | SH | DFND | 13,268 | 0 | 0 | ||
MATTEL INC | Cmn | 577081952 | 2,700 | 64,500 | SH | Put | DFND | 1 | 64,500 | 0 | 0 |
MATTEL INC | Cmn | 577081902 | 2,537 | 60,600 | SH | Call | DFND | 1 | 60,600 | 0 | 0 |
MATTHEWS INTL CORP CMN STOCK | Cmn | 577128101 | 1,778 | 46,701 | SH | DFND | 46,701 | 0 | 0 | ||
MATTRESS FIRM HOLDING CORP | Cmn | 57722W956 | 280 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W906 | 200 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W106 | 178 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K901 | 2,131 | 71,500 | SH | Call | DFND | 1 | 71,500 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K951 | 1,386 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 28 | 943 | SH | DFND | 943 | 0 | 0 | ||
MAXIMUS INC CMN STOCK | Cmn | 577933104 | 471 | 10,467 | SH | DFND | 10,467 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | Cmn | 57776J900 | 4 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 194 | 23,393 | SH | DFND | 2 | 23,393 | 0 | 0 | |
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 22,013 | 779,505 | SH | DFND | 779,505 | 0 | 0 | ||
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 974 | 34,505 | SH | DFND | 2 | 34,505 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C100 | 1,431 | 139,893 | SH | DFND | 139,893 | 0 | 0 | ||
MBIA INC CMN STK | Cmn | 55262C100 | 855 | 83,531 | SH | DFND | 1 | 83,531 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C950 | 5,606 | 548,000 | SH | Put | DFND | 1 | 548,000 | 0 | 0 |
MBIA INC CMN STK | Cmn | 55262C900 | 5,140 | 502,400 | SH | Call | DFND | 1 | 502,400 | 0 | 0 |
MCCLATCHY COMPANY -CL A CMN STK | Cmn | 579489905 | 39 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
MCCLATCHY COMPANY -CL A CMN STK | Cmn | 579489955 | 13 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
MCCLATCHY COMPANY -CL A CMN STK | Cmn | 579489105 | 21 | 7,066 | SH | DFND | 1 | 7,066 | 0 | 0 | |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780906 | 291 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780956 | 239 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780206 | 22 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
MCDERMOTT INC COMMON STOCK | Cmn | 580037109 | 984 | 132,502 | SH | DFND | 1 | 132,502 | 0 | 0 | |
MCDERMOTT INC COMMON STOCK | Cmn | 580037959 | 1,033 | 139,000 | SH | Put | DFND | 1 | 139,000 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037909 | 313 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135101 | 131,476 | 1,366,557 | SH | DFND | 1,366,557 | 0 | 0 | ||
MCDONALDS CORP | Cmn | 580135101 | 12,134 | 126,125 | SH | DFND | 2 | 126,125 | 0 | 0 | |
MCDONALDS CORP | Cmn | 580135901 | 46,489 | 483,200 | SH | Call | DFND | 1 | 483,200 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135951 | 37,358 | 388,300 | SH | Put | DFND | 1 | 388,300 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P957 | 92 | 38,200 | SH | Put | DFND | 1 | 38,200 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P907 | 18 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P107 | 60 | 24,960 | SH | DFND | 1 | 24,960 | 0 | 0 | |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P957 | 17 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P107 | 117 | 23,191 | SH | DFND | 2 | 23,191 | 0 | 0 | |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P907 | 2 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 5,384 | 82,090 | SH | DFND | 82,090 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 617 | 9,401 | SH | DFND | 1 | 9,401 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Cmn | 580645909 | 1,515 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | Cmn | 580645959 | 439 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q103 | 42,608 | 332,094 | SH | DFND | 332,094 | 0 | 0 | ||
MCKESSON CORP | Cmn | 58155Q103 | 12,100 | 94,311 | SH | DFND | 2 | 94,311 | 0 | 0 | |
MCKESSON CORP | Cmn | 58155Q903 | 6,377 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q953 | 4,978 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q103 | 70 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
MDC HOLDINGS INC CMN STK | Cmn | 552676108 | 1,821 | 60,667 | SH | DFND | 60,667 | 0 | 0 | ||
MDC HOLDINGS INC CMN STK | Cmn | 552676908 | 1,440 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676958 | 1,188 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
MDS INC COMMON STOCK | Cmn | 65563C105 | 1,121 | 129,845 | SH | DFND | 2 | 129,845 | 0 | 0 | |
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 1,628 | 58,217 | SH | DFND | 58,217 | 0 | 0 | ||
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 226 | 8,077 | SH | DFND | 2 | 8,077 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 36,877 | 496,596 | SH | DFND | 496,596 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 3,601 | 48,495 | SH | DFND | 2 | 48,495 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839956 | 4,946 | 66,600 | SH | Put | DFND | 1 | 66,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | Cmn | 582839906 | 4,285 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
MEADWESTVACO CORP COMMON STK | Cmn | 583334107 | 32,122 | 836,936 | SH | DFND | 836,936 | 0 | 0 | ||
MEADWESTVACO CORP COMMON STK | Cmn | 583334907 | 242 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
MEADWESTVACO CORP COMMON STK | Cmn | 583334957 | 88 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
MEDASSETS INC | Cmn | 584045108 | 615 | 24,193 | SH | DFND | 2 | 24,193 | 0 | 0 | |
MEDASSETS INC | Cmn | 584045958 | 53 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
MEDASSETS INC | Cmn | 584045908 | 18 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
MEDASSETS INC | Cmn | 584045108 | 81 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
MEDICAL ACTION IND INC CMN STK | Cmn | 58449L100 | 185 | 27,819 | SH | DFND | 2 | 27,819 | 0 | 0 | |
MEDICINES COMPANY | Cmn | 584688105 | 11,806 | 352,194 | SH | DFND | 352,194 | 0 | 0 | ||
MEDICINES COMPANY | Cmn | 584688905 | 556 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
MEDICINES COMPANY | Cmn | 584688955 | 422 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
MEDICINES COMPANY | Cmn | 584688105 | 285 | 8,510 | SH | DFND | 1 | 8,510 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Cmn | 58471A105 | 188 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
MEDIFAST INC CMN STOCK | Cmn | 58470H901 | 385 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H951 | 229 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 25 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
MEDIVATION 2.625% CB 04/01/2017-REGISTERED | Bond | 58501NAA9 | 15,095 | 10,693,000 | PRN | DFND | 0 | 0 | 0 | ||
MEDIVATION INC | Cmn | 58501N101 | 39,420 | 657,665 | SH | DFND | 657,665 | 0 | 0 | ||
MEDIVATION INC | Cmn | 58501N101 | 3,717 | 62,017 | SH | DFND | 2 | 62,017 | 0 | 0 | |
MEDIVATION INC | Cmn | 58501N101 | 828 | 13,814 | SH | DFND | 1 | 13,814 | 0 | 0 | |
MEDIVATION INC | Cmn | 58501N951 | 5,341 | 89,100 | SH | Put | DFND | 1 | 89,100 | 0 | 0 |
MEDIVATION INC | Cmn | 58501N901 | 4,484 | 74,800 | SH | Call | DFND | 1 | 74,800 | 0 | 0 |
MEDTRONIC INC | Cmn | 585055106 | 1,981 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
MEDTRONIC INC | Cmn | 585055956 | 13,137 | 246,700 | SH | Put | DFND | 1 | 246,700 | 0 | 0 |
MEDTRONIC INC | Cmn | 585055906 | 6,459 | 121,300 | SH | Call | DFND | 1 | 121,300 | 0 | 0 |
MEETME INC | Cmn | 585141904 | 12 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
MEETME INC | Cmn | 585141954 | 5 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MEETME INC | Cmn | 585141104 | 19 | 10,259 | SH | DFND | 1 | 10,259 | 0 | 0 | |
MELA SCIENCES INC | Cmn | 55277R900 | 3 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
MELA SCIENCES INC | Cmn | 55277R950 | 0 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
MELA SCIENCES INC | Cmn | 55277R100 | 7 | 9,657 | SH | DFND | 1 | 9,657 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 1,800 | 47,428 | SH | DFND | 2 | 47,428 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 571 | 15,032 | SH | DFND | 15,032 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Cmn | M51363903 | 7,653 | 201,600 | SH | Call | DFND | 1 | 201,600 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363953 | 4,783 | 126,000 | SH | Put | DFND | 1 | 126,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 38 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 1,226 | 35,992 | SH | DFND | 2 | 35,992 | 0 | 0 | |
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 535 | 15,719 | SH | DFND | 15,719 | 0 | 0 | ||
MENS WEARHOUSE INC CMN STK | Cmn | 587118950 | 1,760 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
MENS WEARHOUSE INC CMN STK | Cmn | 587118900 | 1,022 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 64 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200906 | 100 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200956 | 54 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 79 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | |
MERCADOLIBRE INC | Cmn | 58733R102 | 1,019 | 7,552 | SH | DFND | 2 | 7,552 | 0 | 0 | |
MERCADOLIBRE INC | Cmn | 58733R102 | 862 | 6,388 | SH | DFND | 1 | 6,388 | 0 | 0 | |
MERCADOLIBRE INC | Cmn | 58733R952 | 10,159 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
MERCADOLIBRE INC | Cmn | 58733R902 | 9,025 | 66,900 | SH | Call | DFND | 1 | 66,900 | 0 | 0 |
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 377 | 53,178 | SH | DFND | 53,178 | 0 | 0 | ||
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 24 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
MERCK & CO | Cmn | 58933Y105 | 92,544 | 1,943,798 | SH | DFND | 1,943,798 | 0 | 0 | ||
MERCK & CO | Cmn | 58933Y105 | 4,448 | 93,422 | SH | DFND | 1 | 93,422 | 0 | 0 | |
MERCK & CO | Cmn | 58933Y105 | 1,237 | 25,979 | SH | DFND | 2 | 25,979 | 0 | 0 | |
MERCK & CO | Cmn | 58933Y955 | 38,955 | 818,200 | SH | Put | DFND | 1 | 818,200 | 0 | 0 |
MERCK & CO | Cmn | 58933Y905 | 22,120 | 464,600 | SH | Call | DFND | 1 | 464,600 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 8,673 | 179,532 | SH | DFND | 179,532 | 0 | 0 | ||
MERCURY GENERAL CORP CMN STK | Cmn | 589400900 | 227 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400950 | 82 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499952 | 20 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499902 | 8 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499102 | 80 | 30,811 | SH | DFND | 1 | 30,811 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 1,757 | 74,288 | SH | DFND | 74,288 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584901 | 76 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584951 | 47 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A102 | 110,417 | 2,570,818 | SH | DFND | 2,570,818 | 0 | 0 | ||
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A902 | 653 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A952 | 588 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A102 | 237 | 5,509 | SH | DFND | 2 | 5,509 | 0 | 0 | |
MERITOR INC | Cmn | 59001K100 | 2,432 | 309,362 | SH | DFND | 309,362 | 0 | 0 | ||
MERITOR INC | Cmn | 59001K900 | 358 | 45,600 | SH | Call | DFND | 1 | 45,600 | 0 | 0 |
MERITOR INC | Cmn | 59001K950 | 107 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
MERITOR INC | Cmn | 59001K100 | 60 | 7,661 | SH | DFND | 1 | 7,661 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Cmn | 590328950 | 9 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
MERRIMACK PHARMACEUTICALS | Cmn | 590328900 | 5 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
MERRIMACK PHARMACEUTICALS | Cmn | 590328100 | 7 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | Bond | 590328AA8 | 8,138 | 9,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MESABI TRUST CMN STK | Cmn | 590672951 | 315 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
MESABI TRUST CMN STK | Cmn | 590672901 | 55 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MESABI TRUST CMN STK | Cmn | 590672101 | 138 | 6,311 | SH | DFND | 1 | 6,311 | 0 | 0 | |
METALICO INC COMMON STOCK | Cmn | 591176102 | 41 | 29,383 | SH | DFND | 1 | 29,383 | 0 | 0 | |
METALICO INC COMMON STOCK | Cmn | 591176952 | 2 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
METHANEX CORPORATION | Cmn | 59151K958 | 1,066 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
METHANEX CORPORATION | Cmn | 59151K908 | 390 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
METHES ENERGIES INTERNATIONAL | Cmn | 591517107 | 35 | 14,436 | SH | DFND | 1 | 14,436 | 0 | 0 | |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520200 | 1,842 | 65,774 | SH | DFND | 2 | 65,774 | 0 | 0 | |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520200 | 17 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
METLIFE INC CMN STK | Cmn | 59156R108 | 67,187 | 1,431,033 | SH | DFND | 1,431,033 | 0 | 0 | ||
METLIFE INC CMN STK | Cmn | 59156R958 | 14,029 | 298,800 | SH | Put | DFND | 1 | 298,800 | 0 | 0 |
METLIFE INC CMN STK | Cmn | 59156R908 | 11,855 | 252,500 | SH | Call | DFND | 1 | 252,500 | 0 | 0 |
METTLER TOLEDO INTL INC CMN STOCK | Cmn | 592688105 | 381 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
MFA FINANCIAL INC | Cmn | 55272X102 | 12,463 | 1,672,939 | SH | DFND | 1,672,939 | 0 | 0 | ||
MFA FINANCIAL INC | Cmn | 55272X952 | 72 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
MFA FINANCIAL INC | Cmn | 55272X902 | 19 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 6,241 | 857,343 | SH | DFND | 2 | 857,343 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 1,797 | 246,796 | SH | DFND | 1 | 246,796 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848953 | 3,293 | 452,300 | SH | Put | DFND | 1 | 452,300 | 0 | 0 |
MGIC INV CORP CMN STOCK | Cmn | 552848903 | 3,087 | 424,000 | SH | Call | DFND | 1 | 424,000 | 0 | 0 |
MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED | Bond | 55303QAE0 | 34,186 | 26,862,000 | PRN | DFND | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 53,212 | 2,603,347 | SH | DFND | 2,603,347 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 1,270 | 62,109 | SH | DFND | 1 | 62,109 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953901 | 14,815 | 724,800 | SH | Call | DFND | 1 | 724,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Cmn | 552953951 | 11,334 | 554,500 | SH | Put | DFND | 1 | 554,500 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 34,687 | 465,472 | SH | DFND | 465,472 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 5,317 | 71,355 | SH | DFND | 2 | 71,355 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 790 | 10,599 | SH | DFND | 1 | 10,599 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754901 | 12,549 | 168,400 | SH | Call | DFND | 1 | 168,400 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754951 | 10,641 | 142,800 | SH | Put | DFND | 1 | 142,800 | 0 | 0 |
MICREL INC CMN STOCK | Cmn | 594793101 | 1,321 | 144,979 | SH | DFND | 144,979 | 0 | 0 | ||
MICREL INC CMN STOCK | Cmn | 594793901 | 8 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
MICREL INC CMN STOCK | Cmn | 594793101 | 52 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | |
MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER | Bond | 595017AB0 | 245,519 | 156,723,000 | PRN | DFND | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017104 | 76,843 | 1,907,251 | SH | DFND | 1,907,251 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017954 | 1,072 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017904 | 528 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017104 | 87 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | |
MICRON TECHNOLOGY 2.375% CB 05/01/2032 C-REGISTERE | Bond | 595112AW3 | 19,121 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY 3.125% CB 05/01/2032 D-REGISTERE | Bond | 595112AX1 | 43,570 | 23,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Cmn | 595112103 | 86,610 | 4,957,653 | SH | DFND | 4,957,653 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Cmn | 595112103 | 5,316 | 304,297 | SH | DFND | 1 | 304,297 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112903 | 35,253 | 2,017,900 | SH | Call | DFND | 1 | 2,017,900 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112953 | 29,903 | 1,711,700 | SH | Put | DFND | 1 | 1,711,700 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112953 | 26,205 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC 1.875% CB 6/1/2014 - REGISTE | Bond | 595112AH6 | 12,728 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICROS SYSTEMS INC | Cmn | 594901900 | 135 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
MICROS SYSTEMS INC | Cmn | 594901950 | 110 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 26,312 | 1,085,045 | SH | DFND | 1,085,045 | 0 | 0 | ||
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 743 | 30,630 | SH | DFND | 2 | 30,630 | 0 | 0 | |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137900 | 78 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 214 | 8,809 | SH | DFND | 1 | 8,809 | 0 | 0 | |
MICROSOFT | Cmn | 594918104 | 81,746 | 2,454,096 | SH | DFND | 2,454,096 | 0 | 0 | ||
MICROSOFT | Cmn | 594918904 | 76,040 | 2,282,800 | SH | Call | DFND | 1 | 2,282,800 | 0 | 0 |
MICROSOFT | Cmn | 594918954 | 48,356 | 1,451,700 | SH | Put | DFND | 1 | 1,451,700 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 2,628 | 25,323 | SH | DFND | 25,323 | 0 | 0 | ||
MICROSTRATEGY INC CMN STK | Cmn | 594972908 | 1,505 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972958 | 1,121 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 350 | 3,373 | SH | DFND | 1 | 3,373 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J103 | 1,195 | 19,114 | SH | DFND | 19,114 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J953 | 369 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J903 | 250 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MIDDLEBY CORP CMN STK | Cmn | 596278951 | 4,074 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
MIDDLEBY CORP CMN STK | Cmn | 596278901 | 2,361 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
MIDDLEBY CORP CMN STK | Cmn | 596278101 | 400 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T100 | 1,437 | 280,095 | SH | DFND | 280,095 | 0 | 0 | ||
MIDSTATES PETROLEUM CO INC | Cmn | 59804T100 | 23 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | |
MIDWAY GOLD CORP COMMON STOCK | Cmn | 598153104 | 33 | 34,719 | SH | DFND | 1 | 34,719 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N905 | 382 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
MILLENNIAL MEDIA INC | Cmn | 60040N955 | 25 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
MILLENNIAL MEDIA INC | Cmn | 60040N105 | 16 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N105 | 2 | 242 | SH | DFND | 242 | 0 | 0 | ||
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 3,699 | 126,765 | SH | DFND | 126,765 | 0 | 0 | ||
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 118 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 19 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Cmn | 600527905 | 187 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
MILLER ENERGY RESOURCES INC | Cmn | 600527955 | 98 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
MIMEDX GROUP INC | Cmn | 602496101 | 118 | 28,211 | SH | DFND | 2 | 28,211 | 0 | 0 | |
MINAS BUENAVENTURA SA -SPONS ADR | Depository Receipt | 204448104 | 1,997 | 170,548 | SH | DFND | 2 | 0 | 0 | 0 | |
MINAS BUENAVENTURA SA -SPONS ADR | Depository Receipt | 204448104 | 213 | 18,228 | SH | DFND | 1 | 0 | 0 | 0 | |
MINCO GOLD CORP COMMON STOCK | Cmn | 60254D108 | 19 | 88,197 | SH | DFND | 1 | 88,197 | 0 | 0 | |
MIND CTI LTD | Cmn | M70240102 | 18 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | |
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720904 | 206 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720104 | 410 | 7,940 | SH | DFND | 2 | 7,940 | 0 | 0 | |
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720104 | 105 | 2,037 | SH | DFND | 2,037 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720104 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
MINERALS TECHNOLOGIES INC CMN STK | Cmn | 603158106 | 2,782 | 56,342 | SH | DFND | 2 | 56,342 | 0 | 0 | |
MINERALS TECHNOLOGIES INC CMN STK | Cmn | 603158106 | 23 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 279 | 16,398 | SH | DFND | 2 | 16,398 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 149 | 8,787 | SH | DFND | 8,787 | 0 | 0 | ||
MISTRAS GROUP INC | Cmn | 60649T107 | 11 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
MITEK SYSTEMS INC CMN STK | Cmn | 606710900 | 61 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
MITEK SYSTEMS INC CMN STK | Cmn | 606710950 | 19 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
MITEK SYSTEMS INC CMN STK | Cmn | 606710200 | 28 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | |
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | Depository Receipt | 606822104 | 108 | 16,828 | SH | DFND | 2 | 0 | 0 | 0 | |
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | Depository Receipt | 606822104 | 81 | 12,601 | SH | DFND | 1 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 3,581 | 134,666 | SH | DFND | 134,666 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N954 | 85 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N904 | 27 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 215 | 8,097 | SH | DFND | 2 | 8,097 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 85 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 0 | |
MOBILE MINI COMMON STOCK | Cmn | 60740F105 | 587 | 17,247 | SH | DFND | 2 | 17,247 | 0 | 0 | |
MOBILE MINI COMMON STOCK | Cmn | 60740F105 | 421 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
MOBILE MINI COMMON STOCK | Cmn | 60740F105 | 24 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
MOBILE TELESYSTEMS - SP ADR | Depository Receipt | 607409109 | 2,604 | 117,002 | SH | DFND | 2 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS - SP ADR | Depository Receipt | 607409109 | 32 | 1,442 | SH | DFND | 1 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS - SP ADR | Depository Receipt | 607409109 | 0 | 5 | SH | DFND | 0 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS INC | Cmn | 60786L107 | 147 | 53,739 | SH | DFND | 2 | 53,739 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | Cmn | 60786L107 | 11 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 123,155 | 945,527 | SH | DFND | 945,527 | 0 | 0 | ||
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 2,048 | 15,725 | SH | DFND | 2 | 15,725 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190954 | 6,174 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190904 | 5,497 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 380 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
MOLEX INC - CL A CMN STOCK | Cmn | 608554200 | 3,896 | 101,772 | SH | DFND | 101,772 | 0 | 0 | ||
MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGIST | Bond | 60855RAA8 | 25,213 | 20,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R900 | 132 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R950 | 117 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R100 | 42 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 4,182 | 83,419 | SH | DFND | 83,419 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 2,513 | 50,126 | SH | DFND | 2 | 50,126 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R909 | 4,411 | 88,000 | SH | Call | DFND | 1 | 88,000 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R959 | 2,787 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 44 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
MOLYCORP INC | Cmn | 608753109 | 2,661 | 405,702 | SH | DFND | 2 | 405,702 | 0 | 0 | |
MOLYCORP INC | Cmn | 608753909 | 4,734 | 721,600 | SH | Call | DFND | 1 | 721,600 | 0 | 0 |
MOLYCORP INC | Cmn | 608753959 | 3,226 | 491,700 | SH | Put | DFND | 1 | 491,700 | 0 | 0 |
MOLYCORP INC | Cmn | 608753109 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MOLYCORP INC 5.5% CB 02/01/2018 -REGISTERED | Bond | 608753AH2 | 8,040 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MOLYCORP INC 5.5% MAND 02/15/2014-REGISTERED | Pref Stk | 608753208 | 28 | 1,363 | SH | DFND | 1 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 1,850 | 128,570 | SH | DFND | 128,570 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 920 | 63,915 | SH | DFND | 2 | 63,915 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T900 | 312 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T950 | 144 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 14 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
MONARCH CASINO & RESORT INC CMN STK | Cmn | 609027957 | 95 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MONARCH CASINO & RESORT INC CMN STK | Cmn | 609027907 | 55 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
MONARCH CASINO & RESORT INC CMN STK | Cmn | 609027107 | 13 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Cmn | 609207105 | 36,361 | 1,157,247 | SH | DFND | 1,157,247 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Cmn | 609207955 | 3,604 | 114,700 | SH | Put | DFND | 1 | 114,700 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Cmn | 609207905 | 3,450 | 109,800 | SH | Call | DFND | 1 | 109,800 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 4,767 | 243,479 | SH | DFND | 243,479 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 726 | 37,079 | SH | DFND | 2 | 37,079 | 0 | 0 | |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y958 | 88 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y908 | 45 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 39 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
MONMOUTH RE INVEST CP -CL A CMN STK | Cmn | 609720107 | 97 | 10,659 | SH | DFND | 2 | 10,659 | 0 | 0 | |
MONMOUTH RE INVEST CP -CL A CMN STK | Cmn | 609720107 | 6 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 50,849 | 1,679,282 | SH | DFND | 1,679,282 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 565 | 18,651 | SH | DFND | 2 | 18,651 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839905 | 76 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839955 | 61 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 66 | 2,188 | SH | DFND | 1 | 2,188 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | Cmn | 61022P100 | 476 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | Cmn | 61022P100 | 18 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236101 | 2,413 | 51,898 | SH | DFND | 51,898 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236101 | 131 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 1,243 | 11,905 | SH | DFND | 11,905 | 0 | 0 | ||
MONSANTO COMPANY - NEW | Cmn | 61166W951 | 25,404 | 243,400 | SH | Put | DFND | 1 | 243,400 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W901 | 17,158 | 164,400 | SH | Call | DFND | 1 | 164,400 | 0 | 0 |
MONSTER BEVERAGE CORP | Cmn | 611740101 | 28,141 | 538,579 | SH | DFND | 538,579 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Cmn | 611740101 | 850 | 16,268 | SH | DFND | 1 | 16,268 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 611740101 | 492 | 9,411 | SH | DFND | 2 | 9,411 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 611740901 | 4,917 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 |
MONSTER BEVERAGE CORP | Cmn | 611740951 | 4,514 | 86,400 | SH | Put | DFND | 1 | 86,400 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 1,508 | 341,182 | SH | DFND | 341,182 | 0 | 0 | ||
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742957 | 128 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742907 | 54 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 252 | 56,938 | SH | DFND | 1 | 56,938 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | Cmn | G6209T105 | 162 | 11,415 | SH | DFND | 1 | 11,415 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185106 | 10,808 | 414,885 | SH | DFND | 414,885 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185956 | 57 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185906 | 55 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185106 | 143 | 5,477 | SH | DFND | 1 | 5,477 | 0 | 0 | |
MOODY'S CORP | Cmn | 615369105 | 7,891 | 112,195 | SH | DFND | 2 | 112,195 | 0 | 0 | |
MOODY'S CORP | Cmn | 615369955 | 2,504 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
MOODY'S CORP | Cmn | 615369905 | 1,611 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
MOODY'S CORP | Cmn | 615369105 | 146 | 2,077 | SH | DFND | 2,077 | 0 | 0 | ||
MOOG INC - CL A COMMON STOCK | Cmn | 615394202 | 1,023 | 17,445 | SH | DFND | 2 | 17,445 | 0 | 0 | |
MOOG INC - CL A COMMON STOCK | Cmn | 615394202 | 566 | 9,646 | SH | DFND | 9,646 | 0 | 0 | ||
MOOG INC - CL A COMMON STOCK | Cmn | 615394202 | 46 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 53,292 | 1,977,422 | SH | DFND | 1,977,422 | 0 | 0 | ||
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 2,263 | 83,981 | SH | DFND | 1 | 83,981 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK | Cmn | 617446958 | 22,242 | 825,300 | SH | Put | DFND | 1 | 825,300 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446908 | 18,684 | 693,300 | SH | Call | DFND | 1 | 693,300 | 0 | 0 |
MORGANS HOTEL GROUP CMN STK | Cmn | 61748W108 | 1,011 | 131,510 | SH | DFND | 131,510 | 0 | 0 | ||
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 3,281 | 41,395 | SH | DFND | 41,395 | 0 | 0 | ||
MORNINGSTAR INC COMMON STOCK | Cmn | 617700959 | 277 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700909 | 24 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 371 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 146 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C103 | 12,720 | 295,687 | SH | DFND | 1 | 295,687 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C103 | 7,082 | 164,632 | SH | DFND | 164,632 | 0 | 0 | ||
MOSAIC CO/THE | Cmn | 61945C103 | 3,487 | 81,063 | SH | DFND | 2 | 81,063 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C953 | 29,077 | 675,900 | SH | Put | DFND | 1 | 675,900 | 0 | 0 |
MOSAIC CO/THE | Cmn | 61945C903 | 13,087 | 304,200 | SH | Call | DFND | 1 | 304,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076957 | 9,044 | 152,300 | SH | Put | DFND | 1 | 152,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076907 | 3,913 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076307 | 61 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
MOVADO GROUP INC | Cmn | 624580106 | 964 | 22,024 | SH | DFND | 2 | 22,024 | 0 | 0 | |
MOVADO GROUP INC | Cmn | 624580106 | 49 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
MOVE INC | Cmn | 62458M907 | 81 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
MRC GLOBAL INC | Cmn | 55345K103 | 6,124 | 228,513 | SH | DFND | 228,513 | 0 | 0 | ||
MRC GLOBAL INC | Cmn | 55345K103 | 940 | 35,066 | SH | DFND | 2 | 35,066 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K953 | 64 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
MRC GLOBAL INC | Cmn | 55345K903 | 62 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MRC GLOBAL INC | Cmn | 55345K103 | 45 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 1,414 | 17,377 | SH | DFND | 17,377 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530906 | 374 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530956 | 220 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 94 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
MSCI INC | Cmn | 55354G100 | 3,049 | 75,742 | SH | DFND | 2 | 75,742 | 0 | 0 | |
MSCI INC | Cmn | 55354G100 | 493 | 12,252 | SH | DFND | 12,252 | 0 | 0 | ||
MSCI INC | Cmn | 55354G950 | 76 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
MSCI INC | Cmn | 55354G900 | 64 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
MSCI INC | Cmn | 55354G100 | 116 | 2,876 | SH | DFND | 1 | 2,876 | 0 | 0 | |
MTS SYSTEMS CORP CMN STK | Cmn | 553777103 | 252 | 3,913 | SH | DFND | 3,913 | 0 | 0 | ||
MTS SYSTEMS CORP CMN STK | Cmn | 553777103 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 3,380 | 60,719 | SH | DFND | 2 | 60,719 | 0 | 0 | |
MUELLER INDUSTRIES CMN STK | Cmn | 624756952 | 167 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MUELLER INDUSTRIES CMN STK | Cmn | 624756902 | 134 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 90 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758908 | 61 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758958 | 57 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758108 | 196 | 24,533 | SH | DFND | 1 | 24,533 | 0 | 0 | |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758108 | 169 | 21,151 | SH | DFND | 2 | 21,151 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 1,374 | 39,757 | SH | DFND | 2 | 39,757 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453905 | 888 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453955 | 370 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 83 | 2,408 | SH | DFND | 2,408 | 0 | 0 | ||
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
MURPHY OIL CORP CMN STK | Cmn | 626717102 | 4,158 | 68,940 | SH | DFND | 2 | 68,940 | 0 | 0 | |
MURPHY OIL CORP CMN STK | Cmn | 626717102 | 1,826 | 30,276 | SH | DFND | 30,276 | 0 | 0 | ||
MURPHY OIL CORP CMN STK | Cmn | 626717902 | 1,405 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717952 | 1,007 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
MURPHY USA INC | Cmn | 626755102 | 608 | 15,060 | SH | DFND | 2 | 15,060 | 0 | 0 | |
MURPHY USA INC | Cmn | 626755952 | 40 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MURPHY USA INC | Cmn | 626755902 | 36 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
MURPHY USA INC | Cmn | 626755102 | 105 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
MVC CAPITAL INC CMN STOCK | Cmn | 553829102 | 582 | 44,575 | SH | DFND | 2 | 44,575 | 0 | 0 | |
MWI VETERINARY SUPPLY INC COMMON STOCK | Cmn | 55402X105 | 891 | 5,964 | SH | DFND | 2 | 5,964 | 0 | 0 | |
MWI VETERINARY SUPPLY INC COMMON STOCK | Cmn | 55402X105 | 24 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
MYERS INDUSTRIES INC CMN STK | Cmn | 628464109 | 1,157 | 57,541 | SH | DFND | 2 | 57,541 | 0 | 0 | |
MYERS INDUSTRIES INC CMN STK | Cmn | 628464109 | 39 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530107 | 110,433 | 2,893,190 | SH | DFND | 2,893,190 | 0 | 0 | ||
MYLAN INC CMN STOCK | Cmn | 628530107 | 622 | 16,283 | SH | DFND | 2 | 16,283 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530907 | 7,332 | 192,100 | SH | Call | DFND | 1 | 192,100 | 0 | 0 |
MYLAN INC CMN STOCK | Cmn | 628530957 | 4,290 | 112,400 | SH | Put | DFND | 1 | 112,400 | 0 | 0 |
MYLAN INC CMN STOCK | Cmn | 628530107 | 365 | 9,557 | SH | DFND | 1 | 9,557 | 0 | 0 | |
MYR GROUP ORD | Cmn | 55405W104 | 499 | 20,520 | SH | DFND | 2 | 20,520 | 0 | 0 | |
MYR GROUP ORD | Cmn | 55405W104 | 23 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J104 | 6,033 | 256,712 | SH | DFND | 2 | 256,712 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J104 | 2,044 | 86,987 | SH | DFND | 86,987 | 0 | 0 | ||
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J904 | 1,356 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J954 | 301 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J104 | 178 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 10,777 | 671,047 | SH | DFND | 671,047 | 0 | 0 | ||
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F903 | 2,971 | 185,000 | SH | Call | DFND | 1 | 185,000 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F953 | 1,794 | 111,700 | SH | Put | DFND | 1 | 111,700 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 161 | 10,053 | SH | DFND | 1 | 10,053 | 0 | 0 | |
NAM TAI ELECTRONICS INC | Cmn | 629865205 | 976 | 125,621 | SH | DFND | 2 | 125,621 | 0 | 0 | |
NAM TAI ELECTRONICS INC | Cmn | 629865955 | 211 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
NAM TAI ELECTRONICS INC | Cmn | 629865905 | 78 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NAM TAI ELECTRONICS INC | Cmn | 629865205 | 85 | 10,993 | SH | DFND | 1 | 10,993 | 0 | 0 | |
NAM TAI ELECTRONICS INC | Cmn | 629865205 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
NANOMETRICS INC CMN STK | Cmn | 630077955 | 77 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077905 | 63 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077105 | 144 | 8,923 | SH | DFND | 8,923 | 0 | 0 | ||
NANOMETRICS INC CMN STK | Cmn | 630077105 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 1,910 | 92,972 | SH | DFND | 92,972 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 82 | 3,996 | SH | DFND | 2 | 3,996 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 1,483 | 78,643 | SH | DFND | 78,643 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 844 | 44,744 | SH | DFND | 2 | 44,744 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309907 | 68 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309957 | 38 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 46 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180951 | 708 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180901 | 406 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180101 | 89 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
NATIONAL GRID GROUP -SPONS ADR 5:1 | Depository Receipt | 636274300 | 554 | 9,380 | SH | DFND | 2 | 0 | 0 | 0 | |
NATIONAL HEALTH INV. COMMON STOCK | Cmn | 63633D104 | 345 | 6,061 | SH | DFND | 6,061 | 0 | 0 | ||
NATIONAL HEALTH INV. COMMON STOCK | Cmn | 63633D104 | 29 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 24,473 | 791,237 | SH | DFND | 791,237 | 0 | 0 | ||
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 105 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC CMN STK | Cmn | 637138108 | 8,015 | 797,542 | SH | DFND | 797,542 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC CMN STK | Cmn | 637138108 | 233 | 23,231 | SH | DFND | 1 | 23,231 | 0 | 0 | |
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 1,044 | 14,830 | SH | DFND | 14,830 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | Cmn | 637417906 | 344 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | Cmn | 637417956 | 54 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | Cmn | 637417106 | 20 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Cmn | 637417106 | 9 | 276 | SH | DFND | 276 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071101 | 60,500 | 774,549 | SH | DFND | 774,549 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071951 | 24,753 | 316,900 | SH | Put | DFND | 1 | 316,900 | 0 | 0 |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071901 | 14,896 | 190,700 | SH | Call | DFND | 1 | 190,700 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C109 | 737 | 13,114 | SH | DFND | 13,114 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C959 | 7,512 | 133,600 | SH | Put | DFND | 1 | 133,600 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C909 | 5,460 | 97,100 | SH | Call | DFND | 1 | 97,100 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C909 | 1,023 | 18,200 | SH | Call | DFND | 18,200 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C109 | 29 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
NATL BANK OF GREECE -ADR 5:1 | Depository Receipt | 633643705 | 1,083 | 267,439 | SH | DFND | 2 | 0 | 0 | 0 | |
NATL BANK OF GREECE -ADR 5:1 | Depository Receipt | 633643705 | 121 | 29,997 | SH | DFND | 1 | 0 | 0 | 0 | |
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 565 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 20 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P953 | 206 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P903 | 80 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P103 | 128 | 6,697 | SH | DFND | 1 | 6,697 | 0 | 0 | |
NATURES SUNSHINE PRODS INC CMN STK | Cmn | 639027101 | 212 | 11,124 | SH | DFND | 2 | 11,124 | 0 | 0 | |
NATURES SUNSHINE PRODS INC CMN STK | Cmn | 639027101 | 10 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
NATUS MEDICAL INC | Cmn | 639050103 | 412 | 29,051 | SH | DFND | 2 | 29,051 | 0 | 0 | |
NAUTILUS INC CMN STOCK | Cmn | 63910B102 | 560 | 77,568 | SH | DFND | 2 | 77,568 | 0 | 0 | |
NAUTILUS INC CMN STOCK | Cmn | 63910B102 | 53 | 7,321 | SH | DFND | 7,321 | 0 | 0 | ||
NAUTILUS INC CMN STOCK | Cmn | 63910B102 | 14 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X953 | 32 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X903 | 26 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X103 | 70 | 26,598 | SH | DFND | 1 | 26,598 | 0 | 0 | |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N907 | 29 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N957 | 15 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N107 | 426 | 27,528 | SH | DFND | 2 | 27,528 | 0 | 0 | |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N107 | 5 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 1,219 | 171,174 | SH | DFND | 2 | 171,174 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196903 | 424 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196953 | 83 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 65 | 9,086 | SH | DFND | 1 | 9,086 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267902 | 161 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267952 | 75 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267102 | 118 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGIS | Bond | 63934EAL2 | 34,162 | 33,474,000 | PRN | DFND | 0 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E958 | 5,724 | 156,900 | SH | Put | DFND | 1 | 156,900 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E908 | 3,320 | 91,000 | SH | Call | DFND | 1 | 91,000 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E108 | 337 | 9,248 | SH | DFND | 1 | 9,248 | 0 | 0 | |
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 481 | 37,775 | SH | DFND | 2 | 37,775 | 0 | 0 | |
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 266 | 20,905 | SH | DFND | 20,905 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 24,146 | 609,594 | SH | DFND | 609,594 | 0 | 0 | ||
NCR CORP NEW CMN STOCK | Cmn | 62886E908 | 1,636 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
NCR CORP NEW CMN STOCK | Cmn | 62886E958 | 1,517 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 29 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
NEENAH PAPER INC - COMMON STOCK | Cmn | 640079109 | 244 | 6,211 | SH | DFND | 2 | 6,211 | 0 | 0 | |
NEENAH PAPER INC - COMMON STOCK | Cmn | 640079109 | 136 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
NEENAH PAPER INC - COMMON STOCK | Cmn | 640079109 | 33 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
NEKTAR THERAPEUTICS | Cmn | 640268908 | 417 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
NEKTAR THERAPEUTICS | Cmn | 640268958 | 286 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
NELNET INC COMMON STOCK | Cmn | 64031N108 | 1,205 | 31,334 | SH | DFND | 2 | 31,334 | 0 | 0 | |
NELNET INC COMMON STOCK | Cmn | 64031N108 | 115 | 2,981 | SH | DFND | 2,981 | 0 | 0 | ||
NEOGENOMICS INC | Cmn | 64049M209 | 78 | 25,855 | SH | DFND | 2 | 25,855 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N206 | 706 | 58,810 | SH | DFND | 2 | 58,810 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N956 | 215 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N906 | 213 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N206 | 13 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 14,902 | 349,637 | SH | DFND | 349,637 | 0 | 0 | ||
NETAPP INC CMN STOCK | Cmn | 64110D904 | 4,825 | 113,200 | SH | Call | DFND | 1 | 113,200 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D954 | 4,253 | 99,800 | SH | Put | DFND | 1 | 99,800 | 0 | 0 |
NETEASE INC | Depository Receipt | 64110W102 | 3,603 | 49,615 | SH | DFND | 2 | 0 | 0 | 0 | |
NETEASE INC | Depository Receipt | 64110W102 | 3,316 | 45,673 | SH | DFND | 1 | 0 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 8,680 | 28,072 | SH | DFND | 28,072 | 0 | 0 | ||
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 5,450 | 17,627 | SH | DFND | 2 | 17,627 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L956 | 276,248 | 893,400 | SH | Put | DFND | 1 | 893,400 | 0 | 0 |
NETFLIX.COM INC COMMON STK | Cmn | 64110L906 | 231,784 | 749,600 | SH | Call | DFND | 1 | 749,600 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q104 | 31,642 | 1,025,339 | SH | DFND | 1,025,339 | 0 | 0 | ||
NETGEAR INC COMMON STOCK | Cmn | 64111Q104 | 978 | 31,704 | SH | DFND | 2 | 31,704 | 0 | 0 | |
NETGEAR INC COMMON STOCK | Cmn | 64111Q904 | 349 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q954 | 290 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q104 | 63 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T104 | 369 | 14,447 | SH | DFND | 2 | 14,447 | 0 | 0 | |
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T104 | 12 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
NETSUITE INC | Cmn | 64118Q907 | 3,098 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
NETSUITE INC | Cmn | 64118Q957 | 1,673 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
NETSUITE INC | Cmn | 64118Q107 | 22 | 204 | SH | DFND | 204 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C909 | 557 | 49,200 | SH | Call | DFND | 1 | 49,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C959 | 237 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 33 | 2,882 | SH | DFND | 2,882 | 0 | 0 | ||
NEUROMETRIX INC COMMON STOCK | Cmn | 641255302 | 19 | 11,410 | SH | DFND | 1 | 11,410 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 1,862 | 37,626 | SH | DFND | 2 | 37,626 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 511 | 10,318 | SH | DFND | 10,318 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC CMN STOCK | Cmn | 64126Q206 | 18 | 17,056 | SH | DFND | 1 | 17,056 | 0 | 0 | |
NEVSUN RESOURCES LTD | Cmn | 64156L901 | 109 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
NEVSUN RESOURCES LTD | Cmn | 64156L951 | 4 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535906 | 566 | 94,700 | SH | Call | DFND | 1 | 94,700 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535956 | 418 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535106 | 428 | 71,613 | SH | DFND | 1 | 71,613 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 3,503 | 79,528 | SH | DFND | 79,528 | 0 | 0 | ||
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 417 | 9,470 | SH | DFND | 2 | 9,470 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 49 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | Depository Receipt | 647581107 | 2,152 | 86,443 | SH | DFND | 2 | 0 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | Depository Receipt | 647581107 | 441 | 17,726 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | Depository Receipt | 647581107 | 0 | 6 | SH | DFND | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T102 | 5,245 | 792,301 | SH | DFND | 792,301 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T902 | 113 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T952 | 26 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T102 | 146 | 22,125 | SH | DFND | 1 | 22,125 | 0 | 0 | |
NEW YORK & CO COMMON STOCK | Cmn | 649295102 | 251 | 43,448 | SH | DFND | 2 | 43,448 | 0 | 0 | |
NEW YORK & CO COMMON STOCK | Cmn | 649295102 | 26 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445103 | 2,098 | 138,878 | SH | DFND | 138,878 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445953 | 677 | 44,800 | SH | Put | DFND | 1 | 44,800 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445903 | 419 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC. COMMON STOCK | Cmn | 649604501 | 177 | 28,271 | SH | DFND | 28,271 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC. COMMON STOCK | Cmn | 649604501 | 49 | 7,887 | SH | DFND | 1 | 7,887 | 0 | 0 | |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 3,614 | 287,475 | SH | DFND | 287,475 | 0 | 0 | ||
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111957 | 137 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111907 | 129 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
NEWBRIDGE BANCORP CMN STK | Cmn | 65080T102 | 153 | 20,982 | SH | DFND | 2 | 20,982 | 0 | 0 | |
NEWBRIDGE BANCORP CMN STK | Cmn | 65080T102 | 20 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M958 | 427 | 76,000 | SH | Put | DFND | 1 | 76,000 | 0 | 0 |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M908 | 58 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 274 | 48,676 | SH | DFND | 48,676 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 226 | 40,234 | SH | DFND | 2 | 40,234 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 197 | 35,061 | SH | DFND | 1 | 35,061 | 0 | 0 | |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 106,044 | 3,856,134 | SH | DFND | 3,856,134 | 0 | 0 | ||
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 3,214 | 116,877 | SH | DFND | 2 | 116,877 | 0 | 0 | |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229906 | 424 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229956 | 63 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 22,984 | 839,767 | SH | DFND | 839,767 | 0 | 0 | ||
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290908 | 3,309 | 120,900 | SH | Call | DFND | 1 | 120,900 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290958 | 3,057 | 111,700 | SH | Put | DFND | 1 | 111,700 | 0 | 0 |
NEWLEAD HOLDINGS LTD | Cmn | G64626115 | 7 | 53,556 | SH | DFND | 1 | 53,556 | 0 | 0 | |
NEWLINK GENETICS CORP | Cmn | 651511957 | 759 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
NEWLINK GENETICS CORP | Cmn | 651511907 | 541 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 9,982 | 355,218 | SH | DFND | 1 | 355,218 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 3,079 | 109,573 | SH | DFND | 2 | 109,573 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 984 | 35,032 | SH | DFND | 35,032 | 0 | 0 | ||
NEWMONT MINING CORP CMN STOCK | Cmn | 651639956 | 31,115 | 1,107,300 | SH | Put | DFND | 1 | 1,107,300 | 0 | 0 |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639906 | 16,211 | 576,900 | SH | Call | DFND | 1 | 576,900 | 0 | 0 |
NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | Bond | 651718AC2 | 46,769 | 33,696,000 | PRN | DFND | 0 | 0 | 0 | ||
NEWPARK RESOURCES CMN STK | Cmn | 651718504 | 3 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
NEWS CORP - CLASS A | Cmn | 65249B109 | 768 | 47,804 | SH | DFND | 1 | 47,804 | 0 | 0 | |
NEWS CORP - CLASS A | Cmn | 65249B959 | 790 | 49,200 | SH | Put | DFND | 1 | 49,200 | 0 | 0 |
NEWS CORP - CLASS A | Cmn | 65249B909 | 286 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
NEWS CORP - CLASS A | Cmn | 65249B109 | 276 | 17,180 | SH | DFND | 2 | 17,180 | 0 | 0 | |
NEWS CORP - CLASS B | Cmn | 65249B208 | 7,192 | 437,734 | SH | DFND | 437,734 | 0 | 0 | ||
NEWS CORP - CLASS B | Cmn | 65249B958 | 95 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
NEWS CORP - CLASS B | Cmn | 65249B208 | 191 | 11,655 | SH | DFND | 1 | 11,655 | 0 | 0 | |
NEWS CORP - CLASS B | Cmn | 65249B908 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K103 | 7,747 | 174,071 | SH | DFND | 174,071 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K103 | 2,567 | 57,679 | SH | DFND | 2 | 57,679 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K903 | 601 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K953 | 507 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F101 | 24,301 | 303,151 | SH | DFND | 303,151 | 0 | 0 | ||
NEXTERA ENERGY INC | Cmn | 65339F101 | 1,666 | 20,782 | SH | DFND | 2 | 20,782 | 0 | 0 | |
NEXTERA ENERGY INC | Cmn | 65339F901 | 8,505 | 106,100 | SH | Call | DFND | 1 | 106,100 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F951 | 5,138 | 64,100 | SH | Put | DFND | 1 | 64,100 | 0 | 0 |
NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTER | Pref Stk | 65339F887 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 0 | |
NIC INC CMN STOCK | Cmn | 62914B100 | 473 | 20,483 | SH | DFND | 2 | 20,483 | 0 | 0 | |
NIC INC CMN STOCK | Cmn | 62914B100 | 160 | 6,914 | SH | DFND | 6,914 | 0 | 0 | ||
NIC INC CMN STOCK | Cmn | 62914B100 | 65 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 23,152 | 635,174 | SH | DFND | 635,174 | 0 | 0 | ||
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 1,214 | 33,313 | SH | DFND | 2 | 33,313 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | Cmn | N63218906 | 703 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
NIELSEN HOLDINGS B.V. | Cmn | N63218956 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 204 | 5,601 | SH | DFND | 1 | 5,601 | 0 | 0 | |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F901 | 598 | 98,500 | SH | Call | DFND | 1 | 98,500 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F951 | 418 | 68,800 | SH | Put | DFND | 1 | 68,800 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F201 | 161 | 26,523 | SH | DFND | 1 | 26,523 | 0 | 0 | |
NIKE INC CLASS B SHARES | Cmn | 654106103 | 3,899 | 53,679 | SH | DFND | 2 | 53,679 | 0 | 0 | |
NIKE INC CLASS B SHARES | Cmn | 654106103 | 938 | 12,913 | SH | DFND | 1 | 12,913 | 0 | 0 | |
NIKE INC CLASS B SHARES | Cmn | 654106953 | 33,647 | 463,200 | SH | Put | DFND | 1 | 463,200 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106903 | 22,250 | 306,300 | SH | Call | DFND | 1 | 306,300 | 0 | 0 |
NIPPON TELEGRAPH & TELE - SP ADR | Depository Receipt | 654624105 | 705 | 27,071 | SH | DFND | 2 | 0 | 0 | 0 | |
NISOURCE INC CMN STK | Cmn | 65473P105 | 11,481 | 371,674 | SH | DFND | 371,674 | 0 | 0 | ||
NISOURCE INC CMN STK | Cmn | 65473P905 | 890 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P955 | 216 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
NOBLE CORP CMN STK | Cmn | H5833N103 | 7,242 | 191,742 | SH | DFND | 191,742 | 0 | 0 | ||
NOBLE CORP CMN STK | Cmn | H5833N903 | 7,758 | 205,400 | SH | Call | DFND | 1 | 205,400 | 0 | 0 |
NOBLE CORP CMN STK | Cmn | H5833N953 | 5,378 | 142,400 | SH | Put | DFND | 1 | 142,400 | 0 | 0 |
NOBLE CORP CMN STK | Cmn | H5833N103 | 425 | 11,244 | SH | DFND | 2 | 11,244 | 0 | 0 | |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044105 | 111,674 | 1,666,534 | SH | DFND | 1,666,534 | 0 | 0 | ||
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044905 | 7,096 | 105,900 | SH | Call | DFND | 1 | 105,900 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044955 | 4,818 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 |
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Depository Receipt | 654902204 | 45,198 | 6,942,807 | SH | DFND | 0 | 0 | 0 | ||
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Depository Receipt | 654902204 | 50 | 7,665 | SH | DFND | 1 | 0 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | Depository Receipt | 65535H208 | 674 | 86,308 | SH | DFND | 2 | 0 | 0 | 0 | |
NOODLES & CO | Cmn | 65540B105 | 704 | 16,489 | SH | DFND | 16,489 | 0 | 0 | ||
NOODLES & CO | Cmn | 65540B905 | 1,259 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
NOODLES & CO | Cmn | 65540B955 | 427 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NOODLES & CO | Cmn | 65540B105 | 439 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W957 | 58 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W907 | 7 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 239 | 97,129 | SH | DFND | 2 | 97,129 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 141 | 57,456 | SH | DFND | 57,456 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 55 | 22,208 | SH | DFND | 1 | 22,208 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773906 | 209 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
NORDIC AMERICAN TANKER LTD | Cmn | G65773956 | 115 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 7 | 809 | SH | DFND | 809 | 0 | 0 | ||
NORDSON CORP CMN STK | Cmn | 655663102 | 765 | 10,383 | SH | DFND | 10,383 | 0 | 0 | ||
NORDSON CORP CMN STK | Cmn | 655663902 | 324 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663952 | 324 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
NORDSTROM INC | Cmn | 655664100 | 1,599 | 28,451 | SH | DFND | 1 | 28,451 | 0 | 0 | |
NORDSTROM INC | Cmn | 655664950 | 7,452 | 132,600 | SH | Put | DFND | 1 | 132,600 | 0 | 0 |
NORDSTROM INC | Cmn | 655664900 | 5,873 | 104,500 | SH | Call | DFND | 1 | 104,500 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 5,550 | 71,756 | SH | DFND | 71,756 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Cmn | 655844958 | 11,370 | 147,000 | SH | Put | DFND | 1 | 147,000 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844908 | 7,727 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 56 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912952 | 73 | 75,900 | SH | Put | DFND | 1 | 75,900 | 0 | 0 |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912902 | 43 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912102 | 45 | 46,761 | SH | DFND | 1 | 46,761 | 0 | 0 | |
NORTHEAST UTIL. CMN STOCK | Cmn | 664397106 | 24,971 | 605,348 | SH | DFND | 605,348 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M954 | 25 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M904 | 8 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M204 | 56 | 38,599 | SH | DFND | 1 | 38,599 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 1,389 | 96,283 | SH | DFND | 1 | 96,283 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531959 | 1,385 | 96,000 | SH | Put | DFND | 1 | 96,000 | 0 | 0 |
NORTHERN OIL AND GAS INC | Cmn | 665531909 | 765 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 370 | 25,660 | SH | DFND | 2 | 25,660 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | Cmn | 665826903 | 881 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826953 | 724 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826103 | 185 | 9,401 | SH | DFND | 1 | 9,401 | 0 | 0 | |
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 11,916 | 219,087 | SH | DFND | 219,087 | 0 | 0 | ||
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 1,357 | 24,946 | SH | DFND | 2 | 24,946 | 0 | 0 | |
NORTHERN TRUST CMN STOCK | Cmn | 665859904 | 1,017 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
NORTHERN TRUST CMN STOCK | Cmn | 665859954 | 593 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 744 | 61,262 | SH | DFND | 2 | 61,262 | 0 | 0 | |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 159 | 13,074 | SH | DFND | 13,074 | 0 | 0 | ||
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 81 | 6,706 | SH | DFND | 1 | 6,706 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 10,964 | 115,094 | SH | DFND | 2 | 115,094 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 5,194 | 54,524 | SH | DFND | 54,524 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Cmn | 666807952 | 9,097 | 95,500 | SH | Put | DFND | 1 | 95,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807902 | 6,544 | 68,700 | SH | Call | DFND | 1 | 68,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 252 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 9,440 | 1,017,288 | SH | DFND | 1,017,288 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R950 | 305 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R900 | 121 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 343 | 36,940 | SH | DFND | 1 | 36,940 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Cmn | 667340103 | 5,827 | 440,771 | SH | DFND | 440,771 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 5,892 | 140,359 | SH | DFND | 140,359 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 1,561 | 37,190 | SH | DFND | 2 | 37,190 | 0 | 0 | |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746951 | 33 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746901 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746101 | 358 | 10,898 | SH | DFND | 2 | 10,898 | 0 | 0 | |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746101 | 28 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
NORTHWESTERN CORPORATION COMMON STOCK | Cmn | 668074305 | 652 | 14,519 | SH | DFND | 14,519 | 0 | 0 | ||
NORTHWESTERN CORPORATION COMMON STOCK | Cmn | 668074305 | 210 | 4,676 | SH | DFND | 2 | 4,676 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | Cmn | G66721104 | 55,216 | 1,789,837 | SH | DFND | 1,789,837 | 0 | 0 | ||
NOVACOPPER INC | Cmn | 66988K902 | 29 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
NOVACOPPER INC | Cmn | 66988K102 | 18 | 9,462 | SH | DFND | 1 | 9,462 | 0 | 0 | |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E906 | 177 | 76,200 | SH | Call | DFND | 1 | 76,200 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E956 | 154 | 66,300 | SH | Put | DFND | 1 | 66,300 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E206 | 63 | 27,124 | SH | DFND | 1 | 27,124 | 0 | 0 | |
NOVARTIS AG -ADR 1:1 | Depository Receipt | 66987V109 | 230 | 3,000 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M954 | 15 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
NOVATEL WIRELESS INC | Cmn | 66987M904 | 8 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 189 | 72,459 | SH | DFND | 2 | 72,459 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 39 | 14,941 | SH | DFND | 1 | 14,941 | 0 | 0 | |
NOVAVAX INC CMN STOCK | Cmn | 670002904 | 81 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002954 | 62 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002104 | 45 | 14,384 | SH | DFND | 1 | 14,384 | 0 | 0 | |
NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | Bond | 670008AD3 | 95,247 | 60,000,000 | PRN | DFND | 0 | 0 | 0 | ||
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P903 | 1,956 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P953 | 1,056 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P103 | 422 | 13,264 | SH | DFND | 2 | 13,264 | 0 | 0 | |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P103 | 262 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 15,683 | 573,851 | SH | DFND | 573,851 | 0 | 0 | ||
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 1,287 | 47,103 | SH | DFND | 1 | 47,103 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377908 | 3,162 | 115,700 | SH | Call | DFND | 1 | 115,700 | 0 | 0 |
NRG ENERGY INC COMMON STOCK | Cmn | 629377958 | 3,124 | 114,300 | SH | Put | DFND | 1 | 114,300 | 0 | 0 |
NTELOS HOLDINGS ORD | Cmn | 67020Q305 | 2,154 | 114,558 | SH | DFND | 114,558 | 0 | 0 | ||
NTELOS HOLDINGS ORD | Cmn | 67020Q955 | 290 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
NTELOS HOLDINGS ORD | Cmn | 67020Q905 | 133 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
NTS INC | Cmn | 62943B105 | 18 | 11,113 | SH | DFND | 1 | 11,113 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 3,371 | 35,214 | SH | DFND | 2 | 35,214 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T955 | 9,076 | 94,800 | SH | Put | DFND | 1 | 94,800 | 0 | 0 |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T905 | 7,343 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 15 | 161 | SH | DFND | 161 | 0 | 0 | ||
NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTER | Bond | 67020YAF7 | 10,642 | 10,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 43,147 | 2,307,960 | SH | DFND | 2,307,960 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 5,589 | 298,958 | SH | DFND | 1 | 298,958 | 0 | 0 | |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 1,028 | 54,976 | SH | DFND | 2 | 54,976 | 0 | 0 | |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y950 | 6,758 | 361,500 | SH | Put | DFND | 1 | 361,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y900 | 3,178 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
NUCOR CORP | Cmn | 670346955 | 10,226 | 208,600 | SH | Put | DFND | 1 | 208,600 | 0 | 0 |
NUCOR CORP | Cmn | 670346905 | 7,407 | 151,100 | SH | Call | DFND | 1 | 151,100 | 0 | 0 |
NUPATHE INC | Cmn | 67059M900 | 4 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
NUPATHE INC | Cmn | 67059M100 | 22 | 9,044 | SH | DFND | 1 | 9,044 | 0 | 0 | |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H102 | 1,512 | 37,704 | SH | DFND | 1 | 37,704 | 0 | 0 | |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H952 | 1,083 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H902 | 834 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L952 | 171 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L902 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L102 | 236 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D908 | 288 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D958 | 138 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 149 | 10,369 | SH | DFND | 10,369 | 0 | 0 | ||
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 36 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 13 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
NUVASIVE 2.75% CB 07/01/2017-REGISTERED | Bond | 670704AC9 | 28,375 | 29,000,000 | PRN | DFND | 0 | 0 | 0 | ||
NUVASIVE INC COMMON STOCK | Cmn | 670704955 | 193 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704905 | 110 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 25 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K904 | 92 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K954 | 60 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K104 | 21 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | |
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 2,206 | 141,748 | SH | DFND | 141,748 | 0 | 0 | ||
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 1,635 | 105,088 | SH | DFND | 1 | 105,088 | 0 | 0 | |
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 1,450 | 93,157 | SH | DFND | 2 | 93,157 | 0 | 0 | |
NVIDIA CORP CMN STOCK | Cmn | 67066G954 | 6,022 | 387,000 | SH | Put | DFND | 1 | 387,000 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G904 | 6,008 | 386,100 | SH | Call | DFND | 1 | 386,100 | 0 | 0 |
NVR L.P. COMMON STOCK | Cmn | 62944T105 | 34,428 | 37,455 | SH | DFND | 37,455 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 104,451 | 2,807,058 | SH | DFND | 2,807,058 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 3,421 | 91,937 | SH | DFND | 2 | 91,937 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X909 | 1,663 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
NXP SEMICONDUCTORS NV | Cmn | N6596X959 | 1,161 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 896 | 68,115 | SH | DFND | 68,115 | 0 | 0 | ||
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V903 | 38 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V953 | 22 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 9 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
NYB 6 11/01/51 | Pref Stk | 64944P307 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 0 | |
NYSE EURONEXT COMMON STOCK | Cmn | 629491951 | 1,205 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
NYSE EURONEXT COMMON STOCK | Cmn | 629491901 | 378 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
NYSE EURONEXT COMMON STOCK | Cmn | 629491101 | 32 | 767 | SH | DFND | 767 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | Cmn | 674001201 | 295 | 5,627 | SH | DFND | 1 | 5,627 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215108 | 137,397 | 2,796,602 | SH | DFND | 2,796,602 | 0 | 0 | ||
OASIS PETROLEUM INC | Cmn | 674215108 | 4,151 | 84,488 | SH | DFND | 2 | 84,488 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215908 | 2,560 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
OASIS PETROLEUM INC | Cmn | 674215958 | 1,705 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599105 | 91,368 | 976,778 | SH | DFND | 976,778 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599105 | 1,872 | 20,012 | SH | DFND | 1 | 20,012 | 0 | 0 | |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599955 | 33,338 | 356,400 | SH | Put | DFND | 1 | 356,400 | 0 | 0 |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599905 | 23,787 | 254,300 | SH | Call | DFND | 1 | 254,300 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 2,048 | 25,213 | SH | DFND | 25,213 | 0 | 0 | ||
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232952 | 1,917 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232902 | 1,162 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U905 | 199 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U955 | 169 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U105 | 99 | 9,019 | SH | DFND | 1 | 9,019 | 0 | 0 | |
OCWEN FINL CORP CMN STOCK | Cmn | 675746309 | 2,355 | 42,234 | SH | DFND | 1 | 42,234 | 0 | 0 | |
OCWEN FINL CORP CMN STOCK | Cmn | 675746309 | 1,690 | 30,308 | SH | DFND | 30,308 | 0 | 0 | ||
OCWEN FINL CORP CMN STOCK | Cmn | 675746959 | 11,885 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
OCWEN FINL CORP CMN STOCK | Cmn | 675746909 | 8,382 | 150,300 | SH | Call | DFND | 1 | 150,300 | 0 | 0 |
OCZ TECHNOLOGY GROUP INC | Cmn | 67086E903 | 47 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
OCZ TECHNOLOGY GROUP INC | Cmn | 67086E953 | 6 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
OCZ TECHNOLOGY GROUP INC | Cmn | 67086E303 | 7 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118952 | 25 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118902 | 12 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118102 | 49 | 16,252 | SH | DFND | 1 | 16,252 | 0 | 0 | |
OFFICE DEPOT INC. | Cmn | 676220906 | 492 | 101,800 | SH | Call | DFND | 1 | 101,800 | 0 | 0 |
OFFICE DEPOT INC. | Cmn | 676220956 | 131 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
OFFICEMAX INC COMMON STOCK | Cmn | 67622P901 | 338 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
OFFICEMAX INC COMMON STOCK | Cmn | 67622P951 | 35 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
OFFICEMAX INC COMMON STOCK | Cmn | 67622P101 | 23 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
OFG BANCORP | Cmn | 67103X102 | 595 | 36,738 | SH | DFND | 2 | 36,738 | 0 | 0 | |
OFG BANCORP | Cmn | 67103X952 | 32 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
OFG BANCORP | Cmn | 67103X902 | 18 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
OFG BANCORP | Cmn | 67103X102 | 120 | 7,405 | SH | DFND | 7,405 | 0 | 0 | ||
OFG BANCORP | Cmn | 67103X102 | 21 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
OGE ENERGY CMN STK | Cmn | 670837103 | 51,761 | 1,434,210 | SH | DFND | 1,434,210 | 0 | 0 | ||
OGE ENERGY CMN STK | Cmn | 670837103 | 221 | 6,122 | SH | DFND | 2 | 6,122 | 0 | 0 | |
OGE ENERGY CMN STK | Cmn | 670837103 | 53 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 3,262 | 31,529 | SH | DFND | 31,529 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC. | Cmn | 678026905 | 4,304 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
OIL STATES INTERNATIONAL INC. | Cmn | 678026955 | 3,238 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 55 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580100 | 57,509 | 1,250,463 | SH | DFND | 1,250,463 | 0 | 0 | ||
OLD DOMINION FREIGHT CMN STK | Cmn | 679580900 | 451 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580950 | 120 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580100 | 353 | 7,674 | SH | DFND | 2 | 7,674 | 0 | 0 | |
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 4,765 | 335,573 | SH | DFND | 335,573 | 0 | 0 | ||
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 1,148 | 80,871 | SH | DFND | 2 | 80,871 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223104 | 1,921 | 124,767 | SH | DFND | 2 | 124,767 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223904 | 23 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223954 | 6 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223104 | 12 | 809 | SH | DFND | 809 | 0 | 0 | ||
OLIN CORP | Cmn | 680665205 | 2,336 | 101,267 | SH | DFND | 101,267 | 0 | 0 | ||
OLIN CORP | Cmn | 680665205 | 659 | 28,559 | SH | DFND | 1 | 28,559 | 0 | 0 | |
OLIN CORP | Cmn | 680665955 | 708 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
OLIN CORP | Cmn | 680665905 | 138 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
OLIN CORP | Cmn | 680665205 | 114 | 4,943 | SH | DFND | 2 | 4,943 | 0 | 0 | |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K956 | 144 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K906 | 117 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K106 | 68 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K106 | 41 | 1,491 | SH | DFND | 1,491 | 0 | 0 | ||
OM GROUP INC CMN STK | Cmn | 670872950 | 294 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
OM GROUP INC CMN STK | Cmn | 670872900 | 274 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
OM GROUP INC CMN STK | Cmn | 670872100 | 133 | 3,937 | SH | DFND | 3,937 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936100 | 1,010 | 33,801 | SH | DFND | 1 | 33,801 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936950 | 1,473 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936900 | 705 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936100 | 10 | 319 | SH | DFND | 319 | 0 | 0 | ||
OMNICARE INC. COMMON STOCK | Cmn | 681904908 | 960 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904958 | 771 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 107 | 1,936 | SH | DFND | 1 | 1,936 | 0 | 0 | |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 17 | 298 | SH | DFND | 298 | 0 | 0 | ||
OMNICELL INC | Cmn | 68213N959 | 128 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
OMNICELL INC | Cmn | 68213N909 | 50 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
OMNICELL INC | Cmn | 68213N109 | 366 | 15,435 | SH | DFND | 2 | 15,435 | 0 | 0 | |
OMNICELL INC | Cmn | 68213N109 | 176 | 7,431 | SH | DFND | 1 | 7,431 | 0 | 0 | |
OMNICOM GROUP COMMON STOCK | Cmn | 681919106 | 3,183 | 50,168 | SH | DFND | 2 | 50,168 | 0 | 0 | |
OMNICOM GROUP COMMON STOCK | Cmn | 681919956 | 1,085 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
OMNICOM GROUP COMMON STOCK | Cmn | 681919906 | 336 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
OMNICOM GROUP COMMON STOCK | Cmn | 681919106 | 52 | 814 | SH | DFND | 814 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES | Cmn | 682128103 | 799 | 52,213 | SH | DFND | 2 | 52,213 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | Cmn | 682128953 | 1,353 | 88,400 | SH | Put | DFND | 1 | 88,400 | 0 | 0 |
OMNIVISION TECHNOLOGIES | Cmn | 682128903 | 1,200 | 78,400 | SH | Call | DFND | 1 | 78,400 | 0 | 0 |
OMNIVISION TECHNOLOGIES | Cmn | 682128103 | 125 | 8,192 | SH | DFND | 1 | 8,192 | 0 | 0 | |
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 732 | 22,180 | SH | DFND | 2 | 22,180 | 0 | 0 | |
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 220 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 65 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 78,348 | 10,732,625 | SH | DFND | 10,732,625 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 995 | 136,258 | SH | DFND | 2 | 136,258 | 0 | 0 | |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189905 | 174 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189955 | 44 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N905 | 87 | 75,600 | SH | Call | DFND | 1 | 75,600 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N955 | 55 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N305 | 9 | 8,223 | SH | DFND | 1 | 8,223 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 285 | 19,313 | SH | DFND | 2 | 19,313 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 182 | 12,333 | SH | DFND | 12,333 | 0 | 0 | ||
ONEOK INC | Cmn | 682680103 | 13,910 | 260,876 | SH | DFND | 260,876 | 0 | 0 | ||
ONEOK INC | Cmn | 682680903 | 5,119 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
ONEOK INC | Cmn | 682680953 | 2,591 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N903 | 1,394 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N953 | 641 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N103 | 83 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CMN STOCK | Cmn | 683399909 | 56,725 | 455,000 | SH | Call | DFND | 455,000 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CMN STOCK | Cmn | 683399959 | 12,754 | 102,300 | SH | Put | DFND | 1 | 102,300 | 0 | 0 |
ONYX PHARMACEUTICALS INC CMN STOCK | Cmn | 683399959 | 9,350 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CMN STOCK | Cmn | 683399909 | 8,079 | 64,800 | SH | Call | DFND | 1 | 64,800 | 0 | 0 |
ONYX PHARMACEUTICALS INC CMN STOCK | Cmn | 683399109 | 262 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CMN STOCK | Cmn | 683399109 | 29 | 236 | SH | DFND | 236 | 0 | 0 | ||
OPEN TEXT CORP CMN STOCK | Cmn | 683715956 | 2,583 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715906 | 1,687 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715106 | 316 | 4,227 | SH | DFND | 4,227 | 0 | 0 | ||
OPENTABLE INC | Cmn | 68372A104 | 4,896 | 69,969 | SH | DFND | 69,969 | 0 | 0 | ||
OPENTABLE INC | Cmn | 68372A954 | 3,380 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
OPENTABLE INC | Cmn | 68372A904 | 2,890 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
OPENTABLE INC | Cmn | 68372A104 | 159 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
OPEXA THERAPEUTICS INC COMMON STOCK | Cmn | 68372T202 | 23 | 10,703 | SH | DFND | 1 | 10,703 | 0 | 0 | |
OPHTHOTECH CORP | Cmn | 683745103 | 1,162 | 39,106 | SH | DFND | 39,106 | 0 | 0 | ||
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 873 | 99,098 | SH | DFND | 1 | 99,098 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 2,203 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 1,596 | 181,200 | SH | Put | DFND | 1 | 181,200 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N903 | 943 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 144 | 16,342 | SH | DFND | 2 | 16,342 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | Cmn | 68375Q903 | 8 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
OPLINK COMMUNICATIONS INC | Cmn | 68375Q403 | 210 | 11,177 | SH | DFND | 2 | 11,177 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | Cmn | 68375Q403 | 8 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | Cmn | 68401H104 | 24,693 | 1,959,740 | SH | DFND | 1,959,740 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | Cmn | 68401H954 | 140 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
OPTIMER PHARMACEUTICALS INC | Cmn | 68401H904 | 73 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
OPTIMER PHARMACEUTICALS INC | Cmn | 68401H104 | 83 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
OPTIMUMBANK HOLDINGS INC CMN STOCK | Cmn | 68401P304 | 18 | 11,351 | SH | DFND | 1 | 11,351 | 0 | 0 | |
ORACLE SYS CORP | Cmn | 68389X105 | 28,611 | 862,560 | SH | DFND | 862,560 | 0 | 0 | ||
ORACLE SYS CORP | Cmn | 68389X905 | 32,052 | 966,300 | SH | Call | DFND | 1 | 966,300 | 0 | 0 |
ORACLE SYS CORP | Cmn | 68389X955 | 24,542 | 739,900 | SH | Put | DFND | 1 | 739,900 | 0 | 0 |
ORACLE SYS CORP | Cmn | 68389X105 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 1,160 | 193,084 | SH | DFND | 2 | 193,084 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V908 | 77 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V958 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 3,531 | 366,669 | SH | DFND | 366,669 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 2,098 | 217,867 | SH | DFND | 2 | 217,867 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Cmn | 68557K909 | 299 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K959 | 53 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ORBOTECH LTD | Cmn | M75253100 | 176 | 14,703 | SH | DFND | 2 | 14,703 | 0 | 0 | |
ORBOTECH LTD | Cmn | M75253100 | 2 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
OREILY AUTOMOTIVE INC | Cmn | 67103H107 | 45,964 | 360,244 | SH | DFND | 360,244 | 0 | 0 | ||
OREILY AUTOMOTIVE INC | Cmn | 67103H107 | 2,686 | 21,052 | SH | DFND | 2 | 21,052 | 0 | 0 | |
OREILY AUTOMOTIVE INC | Cmn | 67103H907 | 16,268 | 127,500 | SH | Call | DFND | 127,500 | 0 | 0 | |
OREILY AUTOMOTIVE INC | Cmn | 67103H907 | 4,274 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
OREILY AUTOMOTIVE INC | Cmn | 67103H957 | 1,850 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
OREILY AUTOMOTIVE INC | Cmn | 67103H107 | 284 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Cmn | 686164104 | 7,702 | 1,254,439 | SH | DFND | 1,254,439 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | Cmn | 686164104 | 558 | 90,918 | SH | DFND | 1 | 90,918 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Cmn | 686164954 | 532 | 86,600 | SH | Put | DFND | 1 | 86,600 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164904 | 442 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
ORGANOVO HOLDINGS INC | Cmn | 68620A904 | 71 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
ORGANOVO HOLDINGS INC | Cmn | 68620A954 | 29 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743107 | 1,710 | 131,759 | SH | DFND | 2 | 131,759 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743907 | 21 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743957 | 14 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 6,728 | 408,724 | SH | DFND | 408,724 | 0 | 0 | ||
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 320 | 19,446 | SH | DFND | 2 | 19,446 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 758 | 36,352 | SH | DFND | 2 | 36,352 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 495 | 23,741 | SH | DFND | 23,741 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 38 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239201 | 4,547 | 92,829 | SH | DFND | 2 | 92,829 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239951 | 573 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
OSHKOSH CORP | Cmn | 688239901 | 568 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
OSI SYSTEMS INC | Cmn | 671044955 | 1,065 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
OSI SYSTEMS INC | Cmn | 671044905 | 812 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R958 | 356 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R908 | 158 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 114 | 6,873 | SH | DFND | 1 | 6,873 | 0 | 0 | |
OSSEN INNOVATION CO-SPON ADR | Depository Receipt | 688410109 | 13 | 20,298 | SH | DFND | 1 | 0 | 0 | 0 | |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648903 | 72 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648953 | 36 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 64 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 52 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
OUTERWALL INC | Cmn | 690070107 | 2,673 | 53,478 | SH | DFND | 2 | 53,478 | 0 | 0 | |
OUTERWALL INC | Cmn | 690070107 | 872 | 17,437 | SH | DFND | 17,437 | 0 | 0 | ||
OUTERWALL INC | Cmn | 690070107 | 578 | 11,568 | SH | DFND | 1 | 11,568 | 0 | 0 | |
OUTERWALL INC | Cmn | 690070957 | 2,320 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
OUTERWALL INC | Cmn | 690070907 | 2,030 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370901 | 952 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370951 | 632 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 461 | 15,552 | SH | DFND | 2 | 15,552 | 0 | 0 | |
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 69 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
OWENS & MINOR INC CMN STK | Cmn | 690732102 | 10,029 | 289,936 | SH | DFND | 289,936 | 0 | 0 | ||
OWENS CORNING INC | Cmn | 690742101 | 1,225 | 32,243 | SH | DFND | 2 | 32,243 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742901 | 3,069 | 80,800 | SH | Call | DFND | 1 | 80,800 | 0 | 0 |
OWENS CORNING INC | Cmn | 690742951 | 1,477 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
OWENS CORNING INC | Cmn | 690742101 | 310 | 8,164 | SH | DFND | 8,164 | 0 | 0 | ||
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 2,450 | 81,607 | SH | DFND | 2 | 81,607 | 0 | 0 | |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768903 | 1,060 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768953 | 651 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 134 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 92 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 489 | 7,192 | SH | DFND | 7,192 | 0 | 0 | ||
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497909 | 891 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497959 | 721 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 13 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
PACCAR INC | Cmn | 693718908 | 2,477 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
PACCAR INC | Cmn | 693718958 | 1,970 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H906 | 9 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H956 | 7 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H106 | 189 | 30,485 | SH | DFND | 2 | 30,485 | 0 | 0 | |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H106 | 12 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
PACIFIC AIRPORT ADR 1:10 | Depository Receipt | 400506101 | 281 | 5,490 | SH | DFND | 2 | 0 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P106 | 9,513 | 858,562 | SH | DFND | 858,562 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873900 | 67 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873950 | 7 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873100 | 28 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Cmn | 695127100 | 414 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 25,649 | 449,273 | SH | DFND | 449,273 | 0 | 0 | ||
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 1,796 | 31,460 | SH | DFND | 2 | 31,460 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156909 | 2,963 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156959 | 2,706 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 74 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
PACWEST BANCORP | Cmn | 695263103 | 18,636 | 542,383 | SH | DFND | 542,383 | 0 | 0 | ||
PACWEST BANCORP | Cmn | 695263903 | 134 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
PACWEST BANCORP | Cmn | 695263953 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PACWEST BANCORP | Cmn | 695263103 | 17 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
PAIN THERAPEUTICS INC | Cmn | 69562K950 | 12 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K900 | 6 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K100 | 218 | 80,198 | SH | DFND | 2 | 80,198 | 0 | 0 | |
PAIN THERAPEUTICS INC | Cmn | 69562K100 | 22 | 8,052 | SH | DFND | 1 | 8,052 | 0 | 0 | |
PALATIN TECHNOLOGIES INC CMN STOCK | Cmn | 696077403 | 11 | 16,109 | SH | DFND | 1 | 16,109 | 0 | 0 | |
PALL CORP | Cmn | 696429307 | 574 | 7,450 | SH | DFND | 7,450 | 0 | 0 | ||
PALL CORP | Cmn | 696429907 | 994 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
PALL CORP | Cmn | 696429957 | 917 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
PALL CORP | Cmn | 696429307 | 16 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
PALO ALTO NETWORKS INC | Cmn | 697435105 | 2,439 | 53,233 | SH | DFND | 53,233 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Cmn | 697435105 | 1,432 | 31,253 | SH | DFND | 1 | 31,253 | 0 | 0 | |
PALO ALTO NETWORKS INC | Cmn | 697435105 | 811 | 17,701 | SH | DFND | 2 | 17,701 | 0 | 0 | |
PALO ALTO NETWORKS INC | Cmn | 697435955 | 2,337 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435905 | 1,164 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 1,511 | 143,232 | SH | DFND | 1 | 143,232 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 778 | 73,746 | SH | DFND | 2 | 73,746 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900958 | 2,229 | 211,300 | SH | Put | DFND | 1 | 211,300 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900908 | 1,443 | 136,800 | SH | Call | DFND | 1 | 136,800 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 258 | 24,471 | SH | DFND | 24,471 | 0 | 0 | ||
PANDORA MEDIA INC | Cmn | 698354107 | 34,933 | 1,390,076 | SH | DFND | 1,390,076 | 0 | 0 | ||
PANDORA MEDIA INC | Cmn | 698354957 | 12,759 | 507,700 | SH | Put | DFND | 1 | 507,700 | 0 | 0 |
PANDORA MEDIA INC | Cmn | 698354907 | 12,382 | 492,700 | SH | Call | DFND | 1 | 492,700 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W908 | 6,722 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W958 | 6,531 | 41,200 | SH | Put | DFND | 1 | 41,200 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 150 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 23 | 148 | SH | DFND | 148 | 0 | 0 | ||
PANTRY INC CMN STOCK | Cmn | 698657103 | 944 | 85,190 | SH | DFND | 85,190 | 0 | 0 | ||
PANTRY INC CMN STOCK | Cmn | 698657953 | 55 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PANTRY INC CMN STOCK | Cmn | 698657903 | 12 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
PANTRY INC CMN STOCK | Cmn | 698657103 | 411 | 37,135 | SH | DFND | 2 | 37,135 | 0 | 0 | |
PANTRY INC CMN STOCK | Cmn | 698657103 | 71 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 1,871 | 26,772 | SH | DFND | 2 | 26,772 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813952 | 622 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813902 | 461 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 66 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
Paramount Gold and Silver Corp | Cmn | 69924P952 | 26 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
Paramount Gold and Silver Corp | Cmn | 69924P902 | 1 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
Paramount Gold and Silver Corp | Cmn | 69924P102 | 26 | 20,316 | SH | DFND | 1 | 20,316 | 0 | 0 | |
PARK NATIONAL CORP CMN STK | Cmn | 700658107 | 1,153 | 14,585 | SH | DFND | 14,585 | 0 | 0 | ||
PARK NATIONAL CORP CMN STK | Cmn | 700658107 | 64 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
PARK STERLING CORP | Cmn | 70086Y105 | 206 | 32,086 | SH | DFND | 2 | 32,086 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081901 | 26 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 106 | 18,619 | SH | DFND | 2 | 18,619 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081951 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 3 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKER HANNIFIN CORP | Cmn | 701094104 | 106,171 | 976,551 | SH | DFND | 976,551 | 0 | 0 | ||
PARKER HANNIFIN CORP | Cmn | 701094904 | 5,643 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
PARKER HANNIFIN CORP | Cmn | 701094954 | 3,457 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
PARKER HANNIFIN CORP | Cmn | 701094104 | 246 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
PARKER HANNIFIN CORP | Cmn | 701094104 | 27 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
PARKERVISION INC CMN STK | Cmn | 701354952 | 91 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354902 | 87 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354102 | 123 | 36,586 | SH | DFND | 36,586 | 0 | 0 | ||
PARKERVISION INC CMN STK | Cmn | 701354102 | 105 | 31,390 | SH | DFND | 1 | 31,390 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP CMN STK | Cmn | 700666100 | 369 | 9,603 | SH | DFND | 2 | 9,603 | 0 | 0 | |
PARTNERRE LTD CMN STOCK | Cmn | G6852T105 | 52,578 | 574,377 | SH | DFND | 574,377 | 0 | 0 | ||
PARTNERRE LTD CMN STOCK | Cmn | G6852T955 | 1,574 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
PARTNERRE LTD CMN STOCK | Cmn | G6852T905 | 741 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
PATRIOT NATIONAL BANCORP INC CMN STOCK | Cmn | 70336F104 | 14 | 10,168 | SH | DFND | 1 | 10,168 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 12,010 | 513,262 | SH | DFND | 513,262 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 574 | 24,531 | SH | DFND | 1 | 24,531 | 0 | 0 | |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 1,103 | 27,438 | SH | DFND | 27,438 | 0 | 0 | ||
PATTERSON COS INC CMN STK | Cmn | 703395903 | 197 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395953 | 193 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 249 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 63,212 | 2,956,604 | SH | DFND | 2,956,604 | 0 | 0 | ||
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 1,134 | 53,058 | SH | DFND | 2 | 53,058 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 757 | 35,428 | SH | DFND | 1 | 35,428 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481901 | 291 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481951 | 222 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326107 | 2,059 | 50,660 | SH | DFND | 50,660 | 0 | 0 | ||
PAYCHEX INC CMN STK | Cmn | 704326957 | 3,942 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326907 | 3,784 | 93,100 | SH | Call | DFND | 1 | 93,100 | 0 | 0 |
PBF ENERGY INC | Cmn | 69318G106 | 649 | 28,924 | SH | DFND | 28,924 | 0 | 0 | ||
PBF ENERGY INC | Cmn | 69318G906 | 498 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
PBF ENERGY INC | Cmn | 69318G956 | 254 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
PC CONNECTION INC CMN STOCK | Cmn | 69318J100 | 304 | 20,129 | SH | DFND | 2 | 20,129 | 0 | 0 | |
PC-TEL INC CMN STOCK | Cmn | 69325Q105 | 210 | 23,715 | SH | DFND | 2 | 23,715 | 0 | 0 | |
PDC ENERGY INC | Cmn | 69327R101 | 85,902 | 1,442,762 | SH | DFND | 1,442,762 | 0 | 0 | ||
PDC ENERGY INC | Cmn | 69327R901 | 601 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
PDC ENERGY INC | Cmn | 69327R951 | 453 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
PDF SOLUTIONS INC | Cmn | 693282105 | 485 | 22,841 | SH | DFND | 2 | 22,841 | 0 | 0 | |
PDF SOLUTIONS INC | Cmn | 693282105 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTERED | Bond | 69329YAC8 | 9,667 | 7,639,000 | PRN | DFND | 0 | 0 | 0 | ||
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 7,752 | 972,665 | SH | DFND | 972,665 | 0 | 0 | ||
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y904 | 93 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y954 | 18 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 241 | 30,193 | SH | DFND | 2 | 30,193 | 0 | 0 | |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 48 | 6,083 | SH | DFND | 1 | 6,083 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 9,851 | 571,051 | SH | DFND | 571,051 | 0 | 0 | ||
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 2,319 | 134,427 | SH | DFND | 1 | 134,427 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549954 | 9,976 | 578,300 | SH | Put | DFND | 1 | 578,300 | 0 | 0 |
PEABODY ENERGY CORP COM SHS | Cmn | 704549904 | 7,317 | 424,200 | SH | Call | DFND | 1 | 424,200 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | Cmn | 70509V100 | 983 | 34,237 | SH | DFND | 2 | 34,237 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Cmn | 70509V100 | 31 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 1,294 | 32,508 | SH | DFND | 2 | 32,508 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 711 | 17,851 | SH | DFND | 17,851 | 0 | 0 | ||
PEGASYSTEMS INC CMN STOCK | Cmn | 705573903 | 111 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573953 | 96 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 64 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P104 | 844 | 142,493 | SH | DFND | 2 | 142,493 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P904 | 189 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P954 | 18 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P104 | 244 | 41,206 | SH | DFND | 1 | 41,206 | 0 | 0 | |
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 32,105 | 4,827,751 | SH | DFND | 4,827,751 | 0 | 0 | ||
PENN VIRGINIA CORP CMN STK | Cmn | 707882906 | 65 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882956 | 26 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 26 | 3,888 | SH | DFND | 1 | 3,888 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887955 | 693 | 62,300 | SH | Put | DFND | 1 | 62,300 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887905 | 214 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 202 | 18,130 | SH | DFND | 1 | 18,130 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 115 | 10,304 | SH | DFND | 2 | 10,304 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 25,015 | 1,337,675 | SH | DFND | 1,337,675 | 0 | 0 | ||
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102907 | 131 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102957 | 21 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 8 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Cmn | 70932B101 | 210 | 11,198 | SH | DFND | 11,198 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | Cmn | 70932B101 | 172 | 9,145 | SH | DFND | 1 | 9,145 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Cmn | 70932B101 | 141 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T903 | 1,041 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T953 | 168 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T103 | 344 | 15,180 | SH | DFND | 15,180 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T103 | 114 | 5,005 | SH | DFND | 1 | 5,005 | 0 | 0 | |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 6,904 | 161,564 | SH | DFND | 161,564 | 0 | 0 | ||
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 1,599 | 37,413 | SH | DFND | 2 | 37,413 | 0 | 0 | |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W903 | 239 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W953 | 64 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 49 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
PENTAIR LTD | Cmn | H6169Q108 | 6,204 | 95,535 | SH | DFND | 95,535 | 0 | 0 | ||
PENTAIR LTD | Cmn | H6169Q108 | 2,116 | 32,584 | SH | DFND | 2 | 32,584 | 0 | 0 | |
PENTAIR LTD | Cmn | H6169Q908 | 1,792 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
PENTAIR LTD | Cmn | H6169Q958 | 331 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704905 | 213 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704955 | 14 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704105 | 69 | 4,813 | SH | DFND | 4,813 | 0 | 0 | ||
PEPCO HOLDINGS INC CMN STK | Cmn | 713291952 | 142 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291902 | 7 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291102 | 53 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291102 | 24 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
PEPSICO INC | Cmn | 713448108 | 29,398 | 369,785 | SH | DFND | 369,785 | 0 | 0 | ||
PEPSICO INC | Cmn | 713448108 | 7,732 | 97,258 | SH | DFND | 2 | 97,258 | 0 | 0 | |
PEPSICO INC | Cmn | 713448958 | 20,265 | 254,900 | SH | Put | DFND | 1 | 254,900 | 0 | 0 |
PEPSICO INC | Cmn | 713448908 | 13,372 | 168,200 | SH | Call | DFND | 1 | 168,200 | 0 | 0 |
PERDIGAO SA ADR 1:2 PREFERENCE SHARES | Depository Receipt | 10552T107 | 427 | 17,401 | SH | DFND | 1 | 0 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS INC | Cmn | 713661904 | 31 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC | Cmn | 713661954 | 6 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
PEREGRINE SEMICONDUCTOR CORP | Cmn | 71366R703 | 121 | 13,544 | SH | DFND | 13,544 | 0 | 0 | ||
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 1,275 | 64,079 | SH | DFND | 2 | 0 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 954 | 47,937 | SH | DFND | 1 | 0 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 0 | 4 | SH | DFND | 0 | 0 | 0 | ||
PERFICIENT INC | Cmn | 71375U101 | 378 | 20,605 | SH | DFND | 2 | 20,605 | 0 | 0 | |
PERFICIENT INC | Cmn | 71375U101 | 155 | 8,461 | SH | DFND | 8,461 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | Cmn | 71377E105 | 4,228 | 387,149 | SH | DFND | 387,149 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | Cmn | 71377E105 | 64 | 5,837 | SH | DFND | 2 | 5,837 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Cmn | 71377E105 | 11 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
PERION NETWORK LTD | Cmn | M78673956 | 384 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673906 | 129 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673106 | 263 | 19,975 | SH | DFND | 1 | 19,975 | 0 | 0 | |
PERKINELMER INC | Cmn | 714046109 | 71,913 | 1,904,981 | SH | DFND | 1,904,981 | 0 | 0 | ||
PERKINELMER INC | Cmn | 714046909 | 491 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
PERKINELMER INC | Cmn | 714046959 | 94 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
PERKINELMER INC | Cmn | 714046109 | 47 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS CMN STK | Cmn | 714157104 | 14 | 19,651 | SH | DFND | 1 | 19,651 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 1,535 | 107,706 | SH | DFND | 2 | 107,706 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 746 | 52,316 | SH | DFND | 52,316 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236906 | 78 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236956 | 38 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
PERRIGO COMPANY CMN STK | Cmn | 714290103 | 42,341 | 343,176 | SH | DFND | 343,176 | 0 | 0 | ||
PERRIGO COMPANY CMN STK | Cmn | 714290903 | 9,747 | 79,000 | SH | Call | DFND | 1 | 79,000 | 0 | 0 |
PERRIGO COMPANY CMN STK | Cmn | 714290953 | 5,355 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
PERRY ELLIS INTERNATIONAL CORP CMN STK | Cmn | 288853104 | 212 | 11,248 | SH | DFND | 11,248 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL CORP CMN STK | Cmn | 288853104 | 19 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382956 | 119 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382906 | 20 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382106 | 92 | 5,638 | SH | DFND | 1 | 5,638 | 0 | 0 | |
PETROCHINA CO LTD -ADS 1:100 H SHRS | Depository Receipt | 71646E100 | 952 | 8,659 | SH | DFND | 2 | 0 | 0 | 0 | |
PETROCHINA CO LTD -ADS 1:100 H SHRS | Depository Receipt | 71646E100 | 873 | 7,942 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 1,364 | 88,070 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 10 | 634 | SH | DFND | 0 | 0 | 0 | ||
PETROLEUM HELICOPTERS-NON VT CMN STK | Cmn | 69336T205 | 235 | 6,221 | SH | DFND | 2 | 6,221 | 0 | 0 | |
PETROLEUM HELICOPTERS-NON VT CMN STK | Cmn | 69336T205 | 22 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748908 | 19 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748958 | 4 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 314 | 78,236 | SH | DFND | 2 | 78,236 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 68 | 16,899 | SH | DFND | 16,899 | 0 | 0 | ||
PETSMART INC CMN STK | Cmn | 716768956 | 3,142 | 41,200 | SH | Put | DFND | 1 | 41,200 | 0 | 0 |
PETSMART INC CMN STK | Cmn | 716768906 | 2,852 | 37,400 | SH | Call | DFND | 1 | 37,400 | 0 | 0 |
PETSMART INC CMN STK | Cmn | 716768106 | 466 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
PFIZER INC | Cmn | 717081103 | 1,573 | 54,783 | SH | DFND | 2 | 54,783 | 0 | 0 | |
PFIZER INC | Cmn | 717081103 | 1,010 | 35,169 | SH | DFND | 35,169 | 0 | 0 | ||
PFIZER INC | Cmn | 717081903 | 24,656 | 858,800 | SH | Call | DFND | 1 | 858,800 | 0 | 0 |
PFIZER INC | Cmn | 717081953 | 23,778 | 828,200 | SH | Put | DFND | 1 | 828,200 | 0 | 0 |
PG&E CORP | Cmn | 69331C108 | 11,090 | 271,028 | SH | DFND | 271,028 | 0 | 0 | ||
PG&E CORP | Cmn | 69331C108 | 9,165 | 223,975 | SH | DFND | 2 | 223,975 | 0 | 0 | |
PG&E CORP | Cmn | 69331C908 | 286 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
PG&E CORP | Cmn | 69331C958 | 102 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
PGT INC | Cmn | 69336V101 | 233 | 23,516 | SH | DFND | 2 | 23,516 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 4,597 | 33,211 | SH | DFND | 2 | 33,211 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 2,047 | 14,788 | SH | DFND | 1 | 14,788 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 766 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
PHARMACYCLICS INC CMN STOCK | Cmn | 716933956 | 39,187 | 283,100 | SH | Put | DFND | 283,100 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933956 | 8,098 | 58,500 | SH | Put | DFND | 1 | 58,500 | 0 | 0 |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933906 | 6,464 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
PHARMERICA CORP | Cmn | 71714F104 | 505 | 38,084 | SH | DFND | 2 | 38,084 | 0 | 0 | |
PHARMERICA CORP | Cmn | 71714F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 2,329 | 98,087 | SH | DFND | 98,087 | 0 | 0 | ||
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 558 | 23,492 | SH | DFND | 2 | 23,492 | 0 | 0 | |
PHH CORPORATION COMMON STOCK | Cmn | 693320902 | 330 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320952 | 123 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 271,470 | 3,135,116 | SH | DFND | 3,135,116 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 9,484 | 109,529 | SH | DFND | 2 | 109,529 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 828 | 9,560 | SH | DFND | 1 | 9,560 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172909 | 29,103 | 336,100 | SH | Call | DFND | 1 | 336,100 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172959 | 24,739 | 285,700 | SH | Put | DFND | 1 | 285,700 | 0 | 0 |
PHILIPPINE LONG DISTANCE - ADR | Depository Receipt | 718252604 | 253 | 3,735 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILIPPINE LONG DISTANCE - ADR | Depository Receipt | 718252604 | 62 | 907 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Depository Receipt | 500472303 | 632 | 19,602 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Depository Receipt | 500472303 | 240 | 7,427 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546104 | 27,079 | 468,339 | SH | DFND | 468,339 | 0 | 0 | ||
PHILLIPS 66 | Cmn | 718546104 | 1,561 | 27,002 | SH | DFND | 1 | 27,002 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546104 | 1,418 | 24,522 | SH | DFND | 2 | 24,522 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546954 | 13,952 | 241,300 | SH | Put | DFND | 1 | 241,300 | 0 | 0 |
PHILLIPS 66 | Cmn | 718546904 | 13,807 | 238,800 | SH | Call | DFND | 1 | 238,800 | 0 | 0 |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 368 | 23,161 | SH | DFND | 23,161 | 0 | 0 | ||
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 284 | 17,893 | SH | DFND | 2 | 17,893 | 0 | 0 | |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 38 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 534 | 24,642 | SH | DFND | 2 | 24,642 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 419 | 19,327 | SH | DFND | 19,327 | 0 | 0 | ||
PICO HLDGS INC CMN STK | Cmn | 693366205 | 11 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 1,922 | 58,440 | SH | DFND | 58,440 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 1,294 | 39,346 | SH | DFND | 2 | 39,346 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 19 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 8,805 | 507,212 | SH | DFND | 507,212 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 439 | 25,260 | SH | DFND | 1 | 25,260 | 0 | 0 | |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279108 | 33,352 | 1,708,596 | SH | DFND | 1,708,596 | 0 | 0 | ||
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279958 | 560 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279908 | 552 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279108 | 302 | 15,472 | SH | DFND | 2 | 15,472 | 0 | 0 | |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279108 | 234 | 11,999 | SH | DFND | 1 | 11,999 | 0 | 0 | |
PIKE ELECTRIC CORP COMMON STOCK | Cmn | 721283109 | 1,165 | 102,942 | SH | DFND | 2 | 102,942 | 0 | 0 | |
PIKE ELECTRIC CORP COMMON STOCK | Cmn | 721283909 | 74 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
PIKE ELECTRIC CORP COMMON STOCK | Cmn | 721283959 | 32 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
PIKE ELECTRIC CORP COMMON STOCK | Cmn | 721283109 | 381 | 33,614 | SH | DFND | 33,614 | 0 | 0 | ||
PIKE ELECTRIC CORP COMMON STOCK | Cmn | 721283109 | 60 | 5,336 | SH | DFND | 1 | 5,336 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 5,557 | 330,953 | SH | DFND | 330,953 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 2,027 | 120,734 | SH | DFND | 2 | 120,734 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K958 | 463 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K908 | 321 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 220 | 13,095 | SH | DFND | 1 | 13,095 | 0 | 0 | |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 22,212 | 886,721 | SH | DFND | 886,721 | 0 | 0 | ||
PINNACLE ENTMT COMMON STOCK | Cmn | 723456909 | 423 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456959 | 346 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 22 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | Cmn | 72346Q104 | 620 | 20,786 | SH | DFND | 2 | 20,786 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P104 | 5,399 | 203,962 | SH | DFND | 203,962 | 0 | 0 | ||
PINNACLE FOODS INC | Cmn | 72348P104 | 885 | 33,436 | SH | DFND | 2 | 33,436 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P904 | 244 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
PINNACLE FOODS INC | Cmn | 72348P954 | 116 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 2,707 | 49,447 | SH | DFND | 2 | 49,447 | 0 | 0 | |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 1,163 | 21,253 | SH | DFND | 21,253 | 0 | 0 | ||
PINNACLE WEST COMMON STOCK | Cmn | 723484951 | 290 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484901 | 71 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 124 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Cmn | 723664958 | 11 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664908 | 11 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 223 | 29,705 | SH | DFND | 2 | 29,705 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 30 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 177,170 | 938,400 | SH | DFND | 938,400 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 554 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Cmn | 723787907 | 24,393 | 129,200 | SH | Call | DFND | 1 | 129,200 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787957 | 19,484 | 103,200 | SH | Put | DFND | 1 | 103,200 | 0 | 0 |
PITNEY BOWES INC | Cmn | 724479100 | 1,768 | 97,196 | SH | DFND | 97,196 | 0 | 0 | ||
PITNEY BOWES INC | Cmn | 724479950 | 2,172 | 119,400 | SH | Put | DFND | 1 | 119,400 | 0 | 0 |
PITNEY BOWES INC | Cmn | 724479900 | 1,135 | 62,400 | SH | Call | DFND | 1 | 62,400 | 0 | 0 |
PITNEY BOWES INC | Cmn | 724479100 | 441 | 24,251 | SH | DFND | 1 | 24,251 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503905 | 2,491 | 47,300 | SH | Call | DFND | 1 | 47,300 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503955 | 1,480 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503105 | 146 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
PLANTRONICS INC CMN STK | Cmn | 727493958 | 350 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493908 | 184 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493108 | 39 | 853 | SH | DFND | 853 | 0 | 0 | ||
PLANTRONICS INC CMN STK | Cmn | 727493108 | 6 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 26,868 | 449,830 | SH | DFND | 449,830 | 0 | 0 | ||
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 798 | 13,363 | SH | DFND | 2 | 13,363 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 111 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
PLEXUS CORP CMN STK | Cmn | 729132900 | 227 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132950 | 45 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132100 | 409 | 10,994 | SH | DFND | 2 | 10,994 | 0 | 0 | |
PLEXUS CORP CMN STK | Cmn | 729132100 | 141 | 3,797 | SH | DFND | 3,797 | 0 | 0 | ||
PLEXUS CORP CMN STK | Cmn | 729132100 | 5 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PLUG POWER INC CMN STOCK | Cmn | 72919P902 | 49 | 66,500 | SH | Call | DFND | 1 | 66,500 | 0 | 0 |
PLUG POWER INC CMN STOCK | Cmn | 72919P202 | 22 | 29,218 | SH | DFND | 1 | 29,218 | 0 | 0 | |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251908 | 3,297 | 70,400 | SH | Call | DFND | 1 | 70,400 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251958 | 2,412 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 67 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 19 | 411 | SH | DFND | 411 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | Cmn | 72940R902 | 19 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | Cmn | 72940R952 | 16 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
PLY GEM HOLDINGS INC | Cmn | 72941W100 | 28,963 | 2,071,723 | SH | DFND | 2,071,723 | 0 | 0 | ||
PMC - SIERRA INC CMN STK | Cmn | 69344F106 | 791 | 119,531 | SH | DFND | 2 | 119,531 | 0 | 0 | |
PMC - SIERRA INC CMN STK | Cmn | 69344F906 | 58 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
PMC - SIERRA INC CMN STK | Cmn | 69344F956 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475105 | 110,307 | 1,522,532 | SH | DFND | 1,522,532 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Cmn | 693475105 | 2,609 | 36,012 | SH | DFND | 1 | 36,012 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475955 | 19,293 | 266,300 | SH | Put | DFND | 1 | 266,300 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475905 | 12,715 | 175,500 | SH | Call | DFND | 1 | 175,500 | 0 | 0 |
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 1,836 | 81,125 | SH | DFND | 81,125 | 0 | 0 | ||
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 1,351 | 59,679 | SH | DFND | 2 | 59,679 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H957 | 11 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PNM RESOURCES INC CMN STK | Cmn | 69349H907 | 9 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 148 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
POKERTEK INC | Cmn | 730864204 | 19 | 16,269 | SH | DFND | 1 | 16,269 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068902 | 23,498 | 181,900 | SH | Call | DFND | 181,900 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068952 | 8,642 | 66,900 | SH | Put | DFND | 1 | 66,900 | 0 | 0 |
POLARIS INDS INC CMN STK | Cmn | 731068902 | 7,131 | 55,200 | SH | Call | DFND | 1 | 55,200 | 0 | 0 |
POLARIS INDS INC CMN STK | Cmn | 731068102 | 211 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
POLARIS INDS INC CMN STK | Cmn | 731068102 | 97 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 27,712 | 2,537,710 | SH | DFND | 2,537,710 | 0 | 0 | ||
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 1,193 | 109,294 | SH | DFND | 2 | 109,294 | 0 | 0 | |
POLYCOM INC CMN STOCK | Cmn | 73172K904 | 132 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
POLYCOM INC CMN STOCK | Cmn | 73172K954 | 39 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 63 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 881 | 21,509 | SH | DFND | 2 | 21,509 | 0 | 0 | |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 557 | 13,606 | SH | DFND | 13,606 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V903 | 2,319 | 56,600 | SH | Call | DFND | 1 | 56,600 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V953 | 1,758 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 263 | 6,413 | SH | DFND | 1 | 6,413 | 0 | 0 | |
POOL CORP CMN STOCK | Cmn | 73278L105 | 958 | 17,063 | SH | DFND | 2 | 17,063 | 0 | 0 | |
POOL CORP CMN STOCK | Cmn | 73278L955 | 528 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L905 | 471 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L105 | 35 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
POPULAR INC CMN STK | Cmn | 733174700 | 45,560 | 1,736,945 | SH | DFND | 1,736,945 | 0 | 0 | ||
POPULAR INC CMN STK | Cmn | 733174700 | 2,711 | 103,345 | SH | DFND | 2 | 103,345 | 0 | 0 | |
POPULAR INC CMN STK | Cmn | 733174950 | 2,279 | 86,900 | SH | Put | DFND | 1 | 86,900 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174900 | 1,172 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174700 | 300 | 11,421 | SH | DFND | 1 | 11,421 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q905 | 1,948 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q955 | 1,780 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 64 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 9,355 | 331,391 | SH | DFND | 331,391 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508907 | 110 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508957 | 85 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 292 | 10,327 | SH | DFND | 2 | 10,327 | 0 | 0 | |
PORTUGAL TELECOM SA -SP ADR 1:1 | Depository Receipt | 737273102 | 60 | 13,481 | SH | DFND | 2 | 0 | 0 | 0 | |
PORTUGAL TELECOM SA -SP ADR 1:1 | Depository Receipt | 737273102 | 36 | 8,106 | SH | DFND | 1 | 0 | 0 | 0 | |
POST HOLDINGS INC | Cmn | 737446954 | 141 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
POST HOLDINGS INC | Cmn | 737446904 | 65 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
POST HOLDINGS INC | Cmn | 737446104 | 27 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
POST HOLDINGS INC | Cmn | 737446104 | 3 | 77 | SH | DFND | 77 | 0 | 0 | ||
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 34,436 | 764,907 | SH | DFND | 764,907 | 0 | 0 | ||
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 3,472 | 77,115 | SH | DFND | 2 | 77,115 | 0 | 0 | |
POST PROPERTIES INC CMN STK | Cmn | 737464907 | 9 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 22 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 24,411 | 780,397 | SH | DFND | 780,397 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 11,937 | 381,619 | SH | DFND | 1 | 381,619 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L957 | 26,094 | 834,200 | SH | Put | DFND | 1 | 834,200 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L907 | 24,276 | 776,100 | SH | Call | DFND | 1 | 776,100 | 0 | 0 |
POTLATCH CORP | Cmn | 737630103 | 2,147 | 54,119 | SH | DFND | 2 | 54,119 | 0 | 0 | |
POTLATCH CORP | Cmn | 737630103 | 1,364 | 34,369 | SH | DFND | 34,369 | 0 | 0 | ||
POTLATCH CORP | Cmn | 737630953 | 298 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
POTLATCH CORP | Cmn | 737630903 | 32 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
POWELL INDUSTRIES INC CMN STK | Cmn | 739128106 | 407 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
POWELL INDUSTRIES INC CMN STK | Cmn | 739128106 | 123 | 2,012 | SH | DFND | 2,012 | 0 | 0 | ||
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276903 | 379 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276953 | 114 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276103 | 363 | 6,698 | SH | DFND | 6,698 | 0 | 0 | ||
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276103 | 62 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
POZEN INC | Cmn | 73941U952 | 88 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
POZEN INC | Cmn | 73941U902 | 21 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
POZEN INC | Cmn | 73941U102 | 151 | 26,343 | SH | DFND | 1 | 26,343 | 0 | 0 | |
PPG INDS INC | Cmn | 693506107 | 3,414 | 20,437 | SH | DFND | 2 | 20,437 | 0 | 0 | |
PPG INDS INC | Cmn | 693506107 | 1,803 | 10,793 | SH | DFND | 10,793 | 0 | 0 | ||
PPG INDS INC | Cmn | 693506907 | 6,165 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
PPG INDS INC | Cmn | 693506957 | 4,461 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
PPL CORPORATION CMN STK | Cmn | 69351T106 | 4,285 | 141,042 | SH | DFND | 141,042 | 0 | 0 | ||
PPL CORPORATION CMN STK | Cmn | 69351T906 | 1,595 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
PPL CORPORATION CMN STK | Cmn | 69351T956 | 1,100 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
PRAXAIR INC | Cmn | 74005P104 | 25,100 | 208,800 | SH | DFND | 208,800 | 0 | 0 | ||
PRAXAIR INC | Cmn | 74005P104 | 895 | 7,442 | SH | DFND | 2 | 7,442 | 0 | 0 | |
PRAXAIR INC | Cmn | 74005P954 | 2,452 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
PRAXAIR INC | Cmn | 74005P904 | 1,659 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 16,312 | 71,785 | SH | DFND | 71,785 | 0 | 0 | ||
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 11,701 | 51,494 | SH | DFND | 2 | 51,494 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189955 | 15,293 | 67,300 | SH | Put | DFND | 1 | 67,300 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189905 | 8,908 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
PRECISION DRILLING TRUST | Cmn | 74022D308 | 1,047 | 105,542 | SH | DFND | 105,542 | 0 | 0 | ||
PRECISION DRILLING TRUST | Cmn | 74022D908 | 165 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
PRECISION DRILLING TRUST | Cmn | 74022D958 | 99 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PRECISION DRILLING TRUST | Cmn | 74022D308 | 156 | 15,711 | SH | DFND | 1 | 15,711 | 0 | 0 | |
PREFERRED BANK OF LOS ANGELES | Cmn | 740367404 | 366 | 20,551 | SH | DFND | 2 | 20,551 | 0 | 0 | |
PREFERRED BANK OF LOS ANGELES | Cmn | 740367404 | 19 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
PREMIER INC | Cmn | 74051N102 | 35,965 | 1,134,555 | SH | DFND | 1,134,555 | 0 | 0 | ||
PREMIER INC | Cmn | 74051N102 | 26 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585104 | 494 | 49,579 | SH | DFND | 2 | 49,579 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 1,975 | 65,576 | SH | DFND | 2 | 65,576 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 1,024 | 33,995 | SH | DFND | 33,995 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 36 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | |
PRGX GLOBAL INC | Cmn | 69357C503 | 197 | 31,454 | SH | DFND | 2 | 31,454 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 46,727 | 649,611 | SH | DFND | 649,611 | 0 | 0 | ||
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 6,311 | 87,738 | SH | DFND | 2 | 87,738 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T908 | 1,374 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T958 | 892 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
PRICELINE.COM INC. CMN | Cmn | 741503403 | 162,194 | 160,437 | SH | DFND | 160,437 | 0 | 0 | ||
PRICELINE.COM INC. CMN | Cmn | 741503403 | 11,799 | 11,671 | SH | DFND | 2 | 11,671 | 0 | 0 | |
PRICELINE.COM INC. CMN | Cmn | 741503403 | 649 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
PRICELINE.COM INC. CMN | Cmn | 741503953 | 591,102 | 584,700 | SH | Put | DFND | 1 | 584,700 | 0 | 0 |
PRICELINE.COM INC. CMN | Cmn | 741503903 | 451,996 | 447,100 | SH | Call | DFND | 1 | 447,100 | 0 | 0 |
PRICESMART INC | Cmn | 741511909 | 781 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
PRICESMART INC | Cmn | 741511959 | 295 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
PRIMERICA INC | Cmn | 74164M908 | 407 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
PRIMERICA INC | Cmn | 74164M958 | 161 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PRIMERICA INC | Cmn | 74164M108 | 139 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V902 | 1,593 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V952 | 737 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962953 | 79 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962903 | 75 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 200 | 9,334 | SH | DFND | 2 | 9,334 | 0 | 0 | |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 43 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 31 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 30,731 | 682,011 | SH | DFND | 682,011 | 0 | 0 | ||
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 4,027 | 89,365 | SH | DFND | 2 | 89,365 | 0 | 0 | |
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 37 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
Procera Networks Inc COMMON STOCK | Cmn | 74269U953 | 173 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
Procera Networks Inc COMMON STOCK | Cmn | 74269U903 | 146 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
Procera Networks Inc COMMON STOCK | Cmn | 74269U203 | 207 | 13,374 | SH | DFND | 13,374 | 0 | 0 | ||
PROCTER & GAMBLE CO | Cmn | 742718109 | 14,686 | 194,289 | SH | DFND | 2 | 194,289 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718909 | 60,502 | 800,400 | SH | Call | DFND | 1 | 800,400 | 0 | 0 |
PROCTER & GAMBLE CO | Cmn | 742718959 | 53,752 | 711,100 | SH | Put | DFND | 1 | 711,100 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187106 | 688 | 136,690 | SH | DFND | 2 | 136,690 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187956 | 92 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187906 | 41 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187106 | 90 | 17,857 | SH | DFND | 1 | 17,857 | 0 | 0 | |
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 279 | 10,768 | SH | DFND | 2 | 10,768 | 0 | 0 | |
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 22 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315103 | 2,759 | 101,340 | SH | DFND | 101,340 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315903 | 199 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315953 | 19 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | Cmn | 74339G101 | 12,775 | 496,494 | SH | DFND | 496,494 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | Cmn | 74339G101 | 59 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
PROLOGIS INC | Cmn | 74340W103 | 1,321 | 35,111 | SH | DFND | 35,111 | 0 | 0 | ||
PROLOGIS INC | Cmn | 74340W903 | 1,302 | 34,600 | SH | Call | DFND | 1 | 34,600 | 0 | 0 |
PROLOGIS INC | Cmn | 74340W953 | 692 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
PROLOGIS INC | Cmn | 74340W103 | 86 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
PROMOTORA DE INFO-B-ADR | Depository Receipt | 74343G303 | 33 | 17,010 | SH | DFND | 1 | 0 | 0 | 0 | |
PROMOTORA DE INFORMA-ADR | Depository Receipt | 74343G204 | 17 | 10,009 | SH | DFND | 1 | 0 | 0 | 0 | |
PROS HOLDINGS INC | Cmn | 74346Y103 | 586 | 17,148 | SH | DFND | 2 | 17,148 | 0 | 0 | |
PROS HOLDINGS INC | Cmn | 74346Y103 | 24 | 693 | SH | DFND | 693 | 0 | 0 | ||
PROSENSA HOLDING NV | Cmn | N71546900 | 50 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PROSENSA HOLDING NV | Cmn | N71546950 | 28 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
PROSENSA HOLDING NV | Cmn | N71546100 | 4 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED | Bond | 74348TAL6 | 5,127 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | Bond | 74348TAK8 | 15,597 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERE | Bond | 74348TAD4 | 25,652 | 24,775,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 12,394 | 1,108,597 | SH | DFND | 1,108,597 | 0 | 0 | ||
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T952 | 382 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T902 | 76 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 193 | 17,280 | SH | DFND | 1 | 17,280 | 0 | 0 | |
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 29,729 | 480,743 | SH | DFND | 480,743 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A951 | 52 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A901 | 39 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A101 | 7 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674103 | 77,646 | 1,824,807 | SH | DFND | 1,824,807 | 0 | 0 | ||
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674103 | 2,009 | 47,210 | SH | DFND | 2 | 47,210 | 0 | 0 | |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674953 | 208 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674903 | 200 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
PROTO LABS INC | Cmn | 743713109 | 1,067 | 13,970 | SH | DFND | 1 | 13,970 | 0 | 0 | |
PROTO LABS INC | Cmn | 743713959 | 3,269 | 42,800 | SH | Put | DFND | 1 | 42,800 | 0 | 0 |
PROTO LABS INC | Cmn | 743713909 | 2,521 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
PROTO LABS INC | Cmn | 743713109 | 10 | 127 | SH | DFND | 127 | 0 | 0 | ||
PROVIDENCE SERVICE CORP COMMON STOCK | Cmn | 743815102 | 351 | 12,232 | SH | DFND | 2 | 12,232 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 341 | 21,016 | SH | DFND | 2 | 21,016 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 155 | 9,550 | SH | DFND | 9,550 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC CMN STOCK | Cmn | 743868101 | 277 | 16,675 | SH | DFND | 2 | 16,675 | 0 | 0 | |
PROVIDENT FINL HLDGS INC CMN STOCK | Cmn | 743868101 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 213,102 | 2,732,782 | SH | DFND | 2,732,782 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Cmn | 744320952 | 12,602 | 161,600 | SH | Put | DFND | 1 | 161,600 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Cmn | 744320902 | 10,067 | 129,100 | SH | Call | DFND | 1 | 129,100 | 0 | 0 |
PRUDENTIAL PLC -SPONS ADR 2:1 | Depository Receipt | 74435K204 | 590 | 15,806 | SH | DFND | 2 | 0 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D909 | 4,190 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D959 | 1,798 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D109 | 74 | 460 | SH | DFND | 460 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | Cmn | 744573906 | 415 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573956 | 342 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573106 | 52 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
PULTEGROUP INC. | Cmn | 745867901 | 9,755 | 591,200 | SH | Call | DFND | 1 | 591,200 | 0 | 0 |
PULTEGROUP INC. | Cmn | 745867951 | 6,650 | 403,000 | SH | Put | DFND | 1 | 403,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V107 | 9,856 | 183,674 | SH | DFND | 183,674 | 0 | 0 | ||
PUTNAM MASTER INTERMEDIATE INCOME TRUST | Cmn | 746909100 | 121 | 24,723 | SH | DFND | 1 | 24,723 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | Cmn | 746853100 | 78 | 14,783 | SH | DFND | 1 | 14,783 | 0 | 0 | |
PVF CAPITAL CORP CMN STK | Cmn | 693654105 | 45 | 10,899 | SH | DFND | 1 | 10,899 | 0 | 0 | |
PVH CORP | Cmn | 693656100 | 83,021 | 699,479 | SH | DFND | 699,479 | 0 | 0 | ||
PVH CORP | Cmn | 693656100 | 6,045 | 50,935 | SH | DFND | 2 | 50,935 | 0 | 0 | |
PVH CORP | Cmn | 693656950 | 5,234 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
PVH CORP | Cmn | 693656900 | 4,202 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
PZENA INVESTMENT MANAGM-CL A | Cmn | 74731Q103 | 179 | 26,348 | SH | DFND | 2 | 26,348 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | Cmn | 74731Q103 | 20 | 2,919 | SH | DFND | 1 | 2,919 | 0 | 0 | |
QAD INC-A | Cmn | 74727D306 | 149 | 10,945 | SH | DFND | 2 | 10,945 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V100 | 33,360 | 1,204,774 | SH | DFND | 1,204,774 | 0 | 0 | ||
QEP RESOURCES INC | Cmn | 74733V100 | 5,829 | 210,517 | SH | DFND | 2 | 210,517 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V950 | 97 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
QEP RESOURCES INC | Cmn | 74733V900 | 80 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | Depository Receipt | 74734M109 | 417 | 5,012 | SH | DFND | 1 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 34,935 | 1,020,306 | SH | DFND | 1,020,306 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 1,477 | 43,123 | SH | DFND | 2 | 43,123 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T905 | 3,893 | 113,700 | SH | Call | DFND | 1 | 113,700 | 0 | 0 |
QLIK TECHNOLOGIES INC | Cmn | 74733T955 | 2,219 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 36,161 | 3,305,417 | SH | DFND | 3,305,417 | 0 | 0 | ||
QLOGIC CORP CMN STOCK | Cmn | 747277951 | 102 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277901 | 54 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 284 | 25,972 | SH | DFND | 2 | 25,972 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 164 | 15,011 | SH | DFND | 1 | 15,011 | 0 | 0 | |
QR ENERGY LP | Cmn | 74734R958 | 106 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
QR ENERGY LP | Cmn | 74734R908 | 104 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
QR ENERGY LP | Cmn | 74734R108 | 186 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 424 | 13,954 | SH | DFND | 2 | 13,954 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 86 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 31 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
QUALCOMM INC CMN STK | Cmn | 747525103 | 158,526 | 2,353,412 | SH | DFND | 2,353,412 | 0 | 0 | ||
QUALCOMM INC CMN STK | Cmn | 747525103 | 7,026 | 104,309 | SH | DFND | 2 | 104,309 | 0 | 0 | |
QUALCOMM INC CMN STK | Cmn | 747525903 | 51,362 | 762,500 | SH | Call | DFND | 1 | 762,500 | 0 | 0 |
QUALCOMM INC CMN STK | Cmn | 747525953 | 43,791 | 650,100 | SH | Put | DFND | 1 | 650,100 | 0 | 0 |
QUALCOMM INC CMN STK | Cmn | 747525103 | 226 | 3,357 | SH | DFND | 1 | 3,357 | 0 | 0 | |
Quality Distribution Inc COMMON STOCK | Cmn | 74756M102 | 294 | 31,819 | SH | DFND | 31,819 | 0 | 0 | ||
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 2,966 | 136,490 | SH | DFND | 136,490 | 0 | 0 | ||
QUALITY SYSTEMS INC CMN STK | Cmn | 747582954 | 252 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582904 | 228 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 151 | 6,931 | SH | DFND | 1 | 6,931 | 0 | 0 | |
QUALYS INC | Cmn | 74758T303 | 3,336 | 155,966 | SH | DFND | 155,966 | 0 | 0 | ||
QUALYS INC | Cmn | 74758T303 | 15 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 165 | 8,737 | SH | DFND | 8,737 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 40 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 3,630 | 131,940 | SH | DFND | 2 | 131,940 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 2,124 | 77,195 | SH | DFND | 77,195 | 0 | 0 | ||
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 487 | 17,708 | SH | DFND | 1 | 17,708 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E952 | 726 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
QUANTA SERVICE INC COM STK | Cmn | 74762E902 | 391 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
QUANTUM CORP -DLT & STORAGE CMN STOCK | Cmn | 747906204 | 286 | 206,968 | SH | DFND | 2 | 206,968 | 0 | 0 | |
QUANTUM CORP -DLT & STORAGE CMN STOCK | Cmn | 747906204 | 66 | 47,526 | SH | DFND | 1 | 47,526 | 0 | 0 | |
QUANTUM FUEL SYS TECH WRLDWI | Cmn | 74765E907 | 52 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
QUANTUM FUEL SYS TECH WRLDWI | Cmn | 74765E957 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 2,216 | 35,863 | SH | DFND | 35,863 | 0 | 0 | ||
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L950 | 1,427 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L900 | 989 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 21 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
QUEST RARE MINERALS LTD | Cmn | 74836T901 | 11 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
QUEST RARE MINERALS LTD | Cmn | 74836T101 | 3 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
QUESTAR CORP CMN STK | Cmn | 748356902 | 457 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356952 | 229 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356102 | 305 | 13,579 | SH | DFND | 13,579 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y101 | 18,059 | 311,366 | SH | DFND | 311,366 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y951 | 4,385 | 75,600 | SH | Put | DFND | 1 | 75,600 | 0 | 0 |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y901 | 4,089 | 70,500 | SH | Call | DFND | 1 | 70,500 | 0 | 0 |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y101 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
QUICKLOGIC CORP | Cmn | 74837P908 | 55 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 718 | 364,278 | SH | DFND | 2 | 364,278 | 0 | 0 | |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R954 | 45 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R904 | 11 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 105 | 53,522 | SH | DFND | 53,522 | 0 | 0 | ||
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 47 | 23,817 | SH | DFND | 1 | 23,817 | 0 | 0 | |
QUIKSILVER INC CMN STK | Cmn | 74838C106 | 517 | 73,499 | SH | DFND | 73,499 | 0 | 0 | ||
QUIKSILVER INC CMN STK | Cmn | 74838C906 | 633 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
QUIKSILVER INC CMN STK | Cmn | 74838C956 | 414 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 |
QUIKSILVER INC CMN STK | Cmn | 74838C106 | 82 | 11,615 | SH | DFND | 1 | 11,615 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 2,083 | 68,173 | SH | DFND | 2 | 0 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 8 | 256 | SH | DFND | 1 | 0 | 0 | 0 | |
QUINSTREET INC | Cmn | 74874Q100 | 108 | 11,477 | SH | DFND | 11,477 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 24,586 | 547,813 | SH | DFND | 547,813 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 11 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086100 | 1,636 | 31,017 | SH | DFND | 31,017 | 0 | 0 | ||
RACKSPACE HOSTING INC | Cmn | 750086100 | 623 | 11,806 | SH | DFND | 1 | 11,806 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086950 | 6,273 | 118,900 | SH | Put | DFND | 1 | 118,900 | 0 | 0 |
RACKSPACE HOSTING INC | Cmn | 750086900 | 3,957 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 1,626 | 116,739 | SH | DFND | 2 | 116,739 | 0 | 0 | |
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 1,078 | 77,388 | SH | DFND | 77,388 | 0 | 0 | ||
RADIAN GROUP INC CMN STK | Cmn | 750236901 | 3,457 | 248,200 | SH | Call | DFND | 1 | 248,200 | 0 | 0 |
RADIAN GROUP INC CMN STK | Cmn | 750236951 | 1,871 | 134,300 | SH | Put | DFND | 1 | 134,300 | 0 | 0 |
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 160 | 11,506 | SH | DFND | 1 | 11,506 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438103 | 628 | 184,248 | SH | DFND | 1 | 184,248 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438953 | 1,035 | 303,400 | SH | Put | DFND | 1 | 303,400 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438903 | 312 | 91,500 | SH | Call | DFND | 1 | 91,500 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438103 | 208 | 60,916 | SH | DFND | 2 | 60,916 | 0 | 0 | |
RADISYS CORP CMN STOCK | Cmn | 750459109 | 62 | 19,180 | SH | DFND | 2 | 19,180 | 0 | 0 | |
RADWARE LTD CMN STOCK | Cmn | M81873957 | 247 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873907 | 70 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 192 | 13,769 | SH | DFND | 13,769 | 0 | 0 | ||
RADWARE LTD CMN STOCK | Cmn | M81873107 | 188 | 13,478 | SH | DFND | 1 | 13,478 | 0 | 0 | |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227959 | 177 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227909 | 65 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227609 | 69 | 9,676 | SH | DFND | 1 | 9,676 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212101 | 177,490 | 1,077,462 | SH | DFND | 1,077,462 | 0 | 0 | ||
RALPH LAUREN CORP | Cmn | 751212101 | 10,341 | 62,777 | SH | DFND | 2 | 62,777 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212101 | 2,479 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212901 | 14,447 | 87,700 | SH | Call | DFND | 1 | 87,700 | 0 | 0 |
RALPH LAUREN CORP | Cmn | 751212951 | 13,623 | 82,700 | SH | Put | DFND | 1 | 82,700 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 586 | 62,307 | SH | DFND | 2 | 62,307 | 0 | 0 | |
RAMBUS INC DEL CMN STOCK | Cmn | 750917956 | 758 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917906 | 666 | 70,900 | SH | Call | DFND | 1 | 70,900 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 371 | 39,449 | SH | DFND | 1 | 39,449 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 2,265 | 147,008 | SH | DFND | 147,008 | 0 | 0 | ||
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 130 | 8,433 | SH | DFND | 2 | 8,433 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 23 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES 7.25% CNV PREF-PERP-RE | Pref Stk | 751452608 | 13 | 223 | SH | DFND | 1 | 0 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 77,810 | 1,025,300 | SH | DFND | 1,025,300 | 0 | 0 | ||
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 3,310 | 43,622 | SH | DFND | 2 | 43,622 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 924 | 12,176 | SH | DFND | 1 | 12,176 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A959 | 7,308 | 96,300 | SH | Put | DFND | 1 | 96,300 | 0 | 0 |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A909 | 6,314 | 83,200 | SH | Call | DFND | 1 | 83,200 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F906 | 251 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F956 | 43 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M952 | 90 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M902 | 8 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M102 | 97 | 36,503 | SH | DFND | 1 | 36,503 | 0 | 0 | |
RAVEN INDUSTRIES INC CMN STK | Cmn | 754212108 | 1,458 | 44,586 | SH | DFND | 44,586 | 0 | 0 | ||
RAVEN INDUSTRIES INC CMN STK | Cmn | 754212108 | 68 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 9,519 | 228,438 | SH | DFND | 228,438 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 2,209 | 53,001 | SH | DFND | 2 | 53,001 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730909 | 371 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730959 | 138 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 201 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
RAYONIER INC | Cmn | 754907103 | 2,375 | 42,683 | SH | DFND | 2 | 42,683 | 0 | 0 | |
RAYONIER INC | Cmn | 754907903 | 445 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
RAYONIER INC | Cmn | 754907953 | 334 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
RAYONIER TRS HOLDINGS 4.5% CB 8/15/2015 - REGISTER | Bond | 75508AAC0 | 23,727 | 14,000,000 | PRN | DFND | 0 | 0 | 0 | ||
RAYTHEON COMPANY | Cmn | 755111507 | 3,416 | 44,321 | SH | DFND | 2 | 44,321 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111957 | 7,969 | 103,400 | SH | Put | DFND | 1 | 103,400 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111907 | 6,435 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111507 | 407 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111507 | 185 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 3,352 | 50,877 | SH | DFND | 50,877 | 0 | 0 | ||
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 156 | 2,367 | SH | DFND | 2 | 2,367 | 0 | 0 | |
REACHLOCAL INC | Cmn | 75525F104 | 232 | 19,476 | SH | DFND | 2 | 19,476 | 0 | 0 | |
REACHLOCAL INC | Cmn | 75525F104 | 102 | 8,564 | SH | DFND | 8,564 | 0 | 0 | ||
READING INTERNATIONAL INC CL A CMN STOCK | Cmn | 755408101 | 86 | 13,018 | SH | DFND | 13,018 | 0 | 0 | ||
READING INTERNATIONAL INC CL A CMN STOCK | Cmn | 755408101 | 20 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
REALD INC | Cmn | 75604L105 | 2,453 | 350,431 | SH | DFND | 350,431 | 0 | 0 | ||
REALD INC | Cmn | 75604L955 | 58 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
REALD INC | Cmn | 75604L905 | 40 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
REALD INC | Cmn | 75604L105 | 99 | 14,195 | SH | DFND | 2 | 14,195 | 0 | 0 | |
REALD INC | Cmn | 75604L105 | 43 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
REALNETWORKS INC CMN STOCK | Cmn | 75605L958 | 19 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
REALNETWORKS INC CMN STOCK | Cmn | 75605L708 | 207 | 24,131 | SH | DFND | 2 | 24,131 | 0 | 0 | |
REALNETWORKS INC CMN STOCK | Cmn | 75605L708 | 29 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | |
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 4,913 | 114,209 | SH | DFND | 2 | 114,209 | 0 | 0 | |
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 901 | 20,949 | SH | DFND | 20,949 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Cmn | 75605Y906 | 1,721 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
REALOGY HOLDINGS CORP | Cmn | 75605Y956 | 1,032 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
REALPAGE INC | Cmn | 75606N109 | 445 | 19,222 | SH | DFND | 2 | 19,222 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109104 | 1,645 | 41,372 | SH | DFND | 2 | 41,372 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109104 | 1,276 | 32,098 | SH | DFND | 1 | 32,098 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109954 | 1,630 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
REALTY INCOME CORP CMN STOCK | Cmn | 756109904 | 537 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
REALTY INCOME CORP CMN STOCK | Cmn | 756109104 | 24 | 615 | SH | DFND | 615 | 0 | 0 | ||
RED HAT INC CMN STOCK | Cmn | 756577102 | 29,434 | 637,934 | SH | DFND | 637,934 | 0 | 0 | ||
RED HAT INC CMN STOCK | Cmn | 756577102 | 4,505 | 97,630 | SH | DFND | 2 | 97,630 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577102 | 1,624 | 35,207 | SH | DFND | 1 | 35,207 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577952 | 5,638 | 122,200 | SH | Put | DFND | 1 | 122,200 | 0 | 0 |
RED HAT INC CMN STOCK | Cmn | 756577902 | 4,176 | 90,500 | SH | Call | DFND | 1 | 90,500 | 0 | 0 |
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 285 | 54,116 | SH | DFND | 2 | 54,116 | 0 | 0 | |
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 163 | 30,874 | SH | DFND | 30,874 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M951 | 1,486 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M901 | 1,202 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M101 | 116 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
REDWOOD TR INC CMN STOCK | Cmn | 758075402 | 5,396 | 274,059 | SH | DFND | 274,059 | 0 | 0 | ||
REDWOOD TR INC CMN STOCK | Cmn | 758075902 | 518 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
REDWOOD TR INC CMN STOCK | Cmn | 758075952 | 114 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
REGAL BELOIT CMN STK | Cmn | 758750103 | 3,768 | 55,475 | SH | DFND | 2 | 55,475 | 0 | 0 | |
REGAL BELOIT CMN STK | Cmn | 758750103 | 2,898 | 42,666 | SH | DFND | 42,666 | 0 | 0 | ||
REGAL BELOIT CMN STK | Cmn | 758750103 | 18 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 1,362 | 71,769 | SH | DFND | 71,769 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 1,208 | 63,649 | SH | DFND | 2 | 63,649 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766909 | 359 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766959 | 140 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 88 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 1,416 | 29,290 | SH | DFND | 2 | 29,290 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849903 | 184 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849953 | 82 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 218 | 4,511 | SH | DFND | 1 | 4,511 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 125 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | Cmn | 75885Y107 | 272 | 9,495 | SH | DFND | 1 | 9,495 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 119,194 | 380,970 | SH | DFND | 380,970 | 0 | 0 | ||
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 814 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F957 | 61,135 | 195,400 | SH | Put | DFND | 1 | 195,400 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F907 | 56,817 | 181,600 | SH | Call | DFND | 1 | 181,600 | 0 | 0 |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 225,170 | 24,316,467 | SH | DFND | 24,316,467 | 0 | 0 | ||
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 5,122 | 553,185 | SH | DFND | 2 | 553,185 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 1,061 | 114,557 | SH | DFND | 1 | 114,557 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP950 | 3,370 | 363,900 | SH | Put | DFND | 1 | 363,900 | 0 | 0 |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP900 | 2,808 | 303,200 | SH | Call | DFND | 1 | 303,200 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932107 | 3,566 | 242,903 | SH | DFND | 242,903 | 0 | 0 | ||
REGIS CORP/MN CMN STK | Cmn | 758932907 | 73 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932957 | 16 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 21,705 | 323,999 | SH | DFND | 323,999 | 0 | 0 | ||
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 865 | 12,908 | SH | DFND | 2 | 12,908 | 0 | 0 | |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351954 | 804 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351904 | 275 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 269 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 1,907 | 26,032 | SH | DFND | 2 | 26,032 | 0 | 0 | |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509902 | 550 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509952 | 242 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 11 | 152 | SH | DFND | 152 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G103 | 12,601 | 139,193 | SH | DFND | 139,193 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G953 | 788 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G903 | 670 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G103 | 173 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
RENESOLA LTD-ADR | Depository Receipt | 75971T103 | 704 | 141,067 | SH | DFND | 2 | 0 | 0 | 0 | |
RENESOLA LTD-ADR | Depository Receipt | 75971T103 | 354 | 70,944 | SH | DFND | 1 | 0 | 0 | 0 | |
RENN GLOBAL ENTREPRENEURS FUND | Cmn | 759720105 | 20 | 13,711 | SH | DFND | 1 | 13,711 | 0 | 0 | |
RENREN INC-ADR | Depository Receipt | 759892102 | 237 | 70,451 | SH | DFND | 1 | 0 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 9,615 | 252,357 | SH | DFND | 252,357 | 0 | 0 | ||
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N900 | 65 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N950 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 76 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
RENTECH INC CMN STK | Cmn | 760112102 | 145 | 73,316 | SH | DFND | 73,316 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS LP | Cmn | 760113900 | 917 | 37,400 | SH | Call | DFND | 1 | 37,400 | 0 | 0 |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113950 | 613 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113100 | 34 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
REPLIGEN CORP CMN STK | Cmn | 759916109 | 548 | 49,417 | SH | DFND | 2 | 49,417 | 0 | 0 | |
REPLIGEN CORP CMN STK | Cmn | 759916959 | 59 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916109 | 32 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H209 | 34,997 | 1,305,865 | SH | DFND | 1,305,865 | 0 | 0 | ||
REPROS THERAPEUTICS CMN STK | Cmn | 76028H209 | 813 | 30,341 | SH | DFND | 1 | 30,341 | 0 | 0 | |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H959 | 1,753 | 65,400 | SH | Put | DFND | 1 | 65,400 | 0 | 0 |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H909 | 874 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 1,708 | 143,556 | SH | DFND | 2 | 143,556 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276905 | 54 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276955 | 54 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 21 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 10 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 4,108 | 123,139 | SH | DFND | 2 | 123,139 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759900 | 193 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759950 | 63 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 34 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 28 | 854 | SH | DFND | 854 | 0 | 0 | ||
RESMED INC CMN STOCK | Cmn | 761152107 | 1,409 | 26,672 | SH | DFND | 26,672 | 0 | 0 | ||
RESMED INC CMN STOCK | Cmn | 761152907 | 2,171 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
RESMED INC CMN STOCK | Cmn | 761152957 | 174 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
RESOLUTE ENERGY CORP | Cmn | 76116A958 | 220 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
RESOLUTE ENERGY CORP | Cmn | 76116A908 | 8 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
RESOLUTE ENERGY CORP | Cmn | 76116A108 | 426 | 50,994 | SH | DFND | 2 | 50,994 | 0 | 0 | |
RESOLUTE ENERGY CORP | Cmn | 76116A108 | 129 | 15,486 | SH | DFND | 1 | 15,486 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 1,635 | 123,691 | SH | DFND | 123,691 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | Cmn | 76117W909 | 67 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W959 | 29 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 80 | 6,059 | SH | DFND | 2 | 6,059 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 6 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W952 | 22 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W302 | 168 | 28,298 | SH | DFND | 28,298 | 0 | 0 | ||
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W302 | 96 | 16,164 | SH | DFND | 1 | 16,164 | 0 | 0 | |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W902 | 2 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 912 | 67,206 | SH | DFND | 2 | 67,206 | 0 | 0 | |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 636 | 46,856 | SH | DFND | 46,856 | 0 | 0 | ||
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q905 | 75 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 9 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
RESPONSYS INC | Cmn | 761248903 | 48 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
RESPONSYS INC | Cmn | 761248103 | 254 | 15,416 | SH | DFND | 15,416 | 0 | 0 | ||
RESPONSYS INC | Cmn | 761248103 | 40 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
RESPONSYS INC | Cmn | 761248103 | 9 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283100 | 3,992 | 63,016 | SH | DFND | 63,016 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283100 | 16 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | Cmn | 76131N101 | 140 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS-CW11 | Wt | 76131N119 | 3 | 1,500 | SH | DFND | 1 | 0 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | Cmn | 76131V202 | 715 | 51,984 | SH | DFND | 2 | 51,984 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | Cmn | 76131V202 | 292 | 21,240 | SH | DFND | 21,240 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | Cmn | 76131V202 | 289 | 21,022 | SH | DFND | 1 | 21,022 | 0 | 0 | |
RETAILMENOT INC | Cmn | 76132B906 | 341 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
RETAILMENOT INC | Cmn | 76132B956 | 121 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
RETAILMENOT INC | Cmn | 76132B106 | 60 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
RETAILMENOT INC | Cmn | 76132B106 | 14 | 394 | SH | DFND | 394 | 0 | 0 | ||
REVLON INC. - CL A CMN STOCK | Cmn | 761525909 | 192 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
REVLON INC. - CL A CMN STOCK | Cmn | 761525959 | 69 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
REVLON INC. - CL A CMN STOCK | Cmn | 761525609 | 111 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G957 | 28 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G907 | 13 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G107 | 30 | 11,675 | SH | DFND | 1 | 11,675 | 0 | 0 | |
REX ENERGY CORP | Cmn | 761565900 | 158 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
REX ENERGY CORP | Cmn | 761565950 | 69 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
REX ENERGY CORP | Cmn | 761565100 | 175 | 7,828 | SH | DFND | 7,828 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC COMMON STOCK | Cmn | 761640101 | 19 | 42,132 | SH | DFND | 1 | 42,132 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | Cmn | 76169C100 | 5,104 | 377,792 | SH | DFND | 377,792 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | Cmn | 76169C100 | 14 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
REXNORD CORP | Cmn | 76169B102 | 367 | 17,657 | SH | DFND | 17,657 | 0 | 0 | ||
REXNORD CORP | Cmn | 76169B102 | 60 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 57,022 | 1,168,971 | SH | DFND | 1,168,971 | 0 | 0 | ||
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713906 | 5,005 | 102,600 | SH | Call | DFND | 1 | 102,600 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713956 | 3,756 | 77,000 | SH | Put | DFND | 1 | 77,000 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 48,620 | 8,620,483 | SH | DFND | 8,620,483 | 0 | 0 | ||
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 502 | 88,997 | SH | DFND | 2 | 88,997 | 0 | 0 | |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941900 | 239 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941950 | 217 | 38,400 | SH | Put | DFND | 1 | 38,400 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 199 | 35,352 | SH | DFND | 1 | 35,352 | 0 | 0 | |
RHAPSODY ACQUISITION CORP COMMON STOCK | Cmn | 74164F103 | 473 | 18,576 | SH | DFND | 18,576 | 0 | 0 | ||
RICKS CABARET INTL INC CMN STOCK | Cmn | 765641903 | 48 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
RICKS CABARET INTL INC CMN STOCK | Cmn | 765641953 | 6 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
RICKS CABARET INTL INC CMN STOCK | Cmn | 765641303 | 65 | 5,516 | SH | DFND | 1 | 5,516 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Cmn | 766559953 | 73 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Cmn | 766559903 | 14 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Cmn | 766559603 | 63 | 17,706 | SH | DFND | 1 | 17,706 | 0 | 0 | |
RINGCENTRAL INC | Cmn | 76680R206 | 1,217 | 67,519 | SH | DFND | 67,519 | 0 | 0 | ||
RINGCENTRAL INC | Cmn | 76680R206 | 50 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 2,162 | 44,347 | SH | DFND | 2 | 0 | 0 | 0 | |
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 0 | 3 | SH | DFND | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC CMN STOCK | Cmn | 767744955 | 30 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC CMN STOCK | Cmn | 767744905 | 18 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC CMN STOCK | Cmn | 767744105 | 118 | 5,855 | SH | DFND | 1 | 5,855 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC CMN STOCK | Cmn | 767744105 | 116 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
RITE AID CORP NEW YORK | Cmn | 767754104 | 26,925 | 5,656,591 | SH | DFND | 5,656,591 | 0 | 0 | ||
RITE AID CORP NEW YORK | Cmn | 767754104 | 9,273 | 1,948,058 | SH | DFND | 2 | 1,948,058 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754954 | 548 | 115,200 | SH | Put | DFND | 1 | 115,200 | 0 | 0 |
RITE AID CORP NEW YORK | Cmn | 767754904 | 398 | 83,700 | SH | Call | DFND | 1 | 83,700 | 0 | 0 |
RITE AID CORP NEW YORK | Cmn | 767754104 | 363 | 76,266 | SH | DFND | 1 | 76,266 | 0 | 0 | |
RIVERBED TECHNOLGOY INC | Cmn | 768573107 | 1,296 | 88,825 | SH | DFND | 1 | 88,825 | 0 | 0 | |
RIVERBED TECHNOLGOY INC | Cmn | 768573957 | 3,041 | 208,400 | SH | Put | DFND | 1 | 208,400 | 0 | 0 |
RIVERBED TECHNOLGOY INC | Cmn | 768573907 | 1,599 | 109,600 | SH | Call | DFND | 1 | 109,600 | 0 | 0 |
RIVERBED TECHNOLGOY INC | Cmn | 768573107 | 411 | 28,191 | SH | DFND | 2 | 28,191 | 0 | 0 | |
RIVERBED TECHNOLGOY INC | Cmn | 768573107 | 227 | 15,588 | SH | DFND | 15,588 | 0 | 0 | ||
RLJ LODGING TRUST | Cmn | 74965L101 | 680 | 28,961 | SH | DFND | 2 | 28,961 | 0 | 0 | |
RLJ LODGING TRUST | Cmn | 74965L101 | 52 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS | Cmn | 76973Q105 | 867 | 30,712 | SH | DFND | 2 | 30,712 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS | Cmn | 76973Q105 | 805 | 28,514 | SH | DFND | 28,514 | 0 | 0 | ||
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 38,181 | 978,235 | SH | DFND | 978,235 | 0 | 0 | ||
ROBERT HALF INTL INC CMN STK | Cmn | 770323903 | 301 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
ROBERT HALF INTL INC CMN STK | Cmn | 770323953 | 101 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 248 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
ROCKET FUEL INC | Cmn | 773111109 | 784 | 14,593 | SH | DFND | 14,593 | 0 | 0 | ||
ROCKET FUEL INC | Cmn | 773111109 | 22 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 4,680 | 46,218 | SH | DFND | 2 | 46,218 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 815 | 8,044 | SH | DFND | 1 | 8,044 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739907 | 3,524 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
ROCK-TENN COMPANY CMN STK | Cmn | 772739957 | 3,281 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 119 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
ROCKVILLE FINANCIAL COMMON STOCK | Cmn | 774188106 | 380 | 29,223 | SH | DFND | 29,223 | 0 | 0 | ||
ROCKVILLE FINANCIAL COMMON STOCK | Cmn | 774188106 | 111 | 8,510 | SH | DFND | 2 | 8,510 | 0 | 0 | |
ROCKVILLE FINANCIAL COMMON STOCK | Cmn | 774188106 | 19 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 39,244 | 366,971 | SH | DFND | 366,971 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 2,107 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Cmn | 773903909 | 5,625 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903959 | 3,176 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341901 | 746 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341951 | 746 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 257 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 128 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
ROCKWELL MEDICAL INC | Cmn | 774374902 | 1,158 | 101,500 | SH | Call | DFND | 1 | 101,500 | 0 | 0 |
ROCKWELL MEDICAL INC | Cmn | 774374952 | 794 | 69,600 | SH | Put | DFND | 1 | 69,600 | 0 | 0 |
ROCKWELL MEDICAL INC | Cmn | 774374102 | 17 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415953 | 1,612 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415903 | 555 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 310 | 4,631 | SH | DFND | 1 | 4,631 | 0 | 0 | |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 19 | 286 | SH | DFND | 286 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC CMN STOCK | Cmn | 775043952 | 61 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC CMN STOCK | Cmn | 775043902 | 58 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC CMN STOCK | Cmn | 775043102 | 354 | 14,628 | SH | DFND | 14,628 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC CMN STOCK | Cmn | 775043102 | 2 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
ROGERS COMM - CL B COM STK | Cmn | 775109200 | 284 | 6,594 | SH | DFND | 2 | 6,594 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133951 | 327 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133901 | 238 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133101 | 332 | 5,585 | SH | DFND | 2 | 5,585 | 0 | 0 | |
ROLLINS INC CMN STK | Cmn | 775711104 | 3,726 | 140,562 | SH | DFND | 140,562 | 0 | 0 | ||
ROLLINS INC CMN STK | Cmn | 775711104 | 115 | 4,330 | SH | DFND | 2 | 4,330 | 0 | 0 | |
ROLLINS INC CMN STK | Cmn | 775711104 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 1,092 | 8,219 | SH | DFND | 8,219 | 0 | 0 | ||
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696956 | 2,551 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696906 | 1,329 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 328 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
ROSETTA RESOURCES INC | Cmn | 777779307 | 1,320 | 24,244 | SH | DFND | 24,244 | 0 | 0 | ||
ROSETTA RESOURCES INC | Cmn | 777779907 | 1,367 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779957 | 855 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779307 | 478 | 8,773 | SH | DFND | 2 | 8,773 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780107 | 516 | 31,774 | SH | DFND | 2 | 31,774 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780957 | 542 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780907 | 198 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780107 | 459 | 28,286 | SH | DFND | 1 | 28,286 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780107 | 67 | 4,113 | SH | DFND | 4,113 | 0 | 0 | ||
ROSS STORES INC CMN STK | Cmn | 778296103 | 226,290 | 3,108,384 | SH | DFND | 3,108,384 | 0 | 0 | ||
ROSS STORES INC CMN STK | Cmn | 778296903 | 4,950 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296953 | 3,480 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
ROUNDY'S INC | Cmn | 779268101 | 232 | 26,995 | SH | DFND | 2 | 26,995 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268101 | 82 | 9,559 | SH | DFND | 9,559 | 0 | 0 | ||
ROUNDY'S INC | Cmn | 779268101 | 12 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
ROVI CORP | Cmn | 779376102 | 3,264 | 170,290 | SH | DFND | 2 | 170,290 | 0 | 0 | |
ROVI CORP | Cmn | 779376102 | 2,438 | 127,180 | SH | DFND | 127,180 | 0 | 0 | ||
ROVI CORP | Cmn | 779376902 | 117 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
ROVI CORP | Cmn | 779376952 | 67 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
ROVI CORP | Cmn | 779376102 | 10 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A101 | 83,688 | 2,279,074 | SH | DFND | 2,279,074 | 0 | 0 | ||
ROWAN COS PLC | Cmn | G7665A101 | 1,319 | 35,910 | SH | DFND | 2 | 35,910 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A901 | 2,699 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
ROWAN COS PLC | Cmn | G7665A951 | 2,100 | 57,200 | SH | Put | DFND | 1 | 57,200 | 0 | 0 |
ROYAL BANK OF SCOT-SPON ADR | Depository Receipt | 780097689 | 168 | 14,533 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087902 | 3,487 | 54,300 | SH | Call | DFND | 1 | 54,300 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087952 | 3,185 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087102 | 108 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 72,296 | 1,888,621 | SH | DFND | 1,888,621 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 1,414 | 36,949 | SH | DFND | 2 | 36,949 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T953 | 5,719 | 149,400 | SH | Put | DFND | 1 | 149,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T903 | 5,508 | 143,900 | SH | Call | DFND | 1 | 143,900 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 203 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A 1:2 COMMON | Depository Receipt | 780259206 | 203 | 3,088 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | Bond | 780287AA6 | 9,160 | 9,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 2,181 | 44,812 | SH | DFND | 2 | 44,812 | 0 | 0 | |
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 2,122 | 43,601 | SH | DFND | 1 | 43,601 | 0 | 0 | |
ROYAL GOLD INC CMN STK | Cmn | 780287958 | 7,810 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |
ROYAL GOLD INC CMN STK | Cmn | 780287908 | 6,428 | 132,100 | SH | Call | DFND | 1 | 132,100 | 0 | 0 |
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 10 | 199 | SH | DFND | 199 | 0 | 0 | ||
ROYALE ENERGY INC | Cmn | 78074G900 | 39 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 9,841 | 636,133 | SH | DFND | 636,133 | 0 | 0 | ||
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 2,405 | 155,448 | SH | DFND | 2 | 155,448 | 0 | 0 | |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660956 | 201 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660906 | 56 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 108 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 753 | 20,793 | SH | DFND | 20,793 | 0 | 0 | ||
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 701 | 19,361 | SH | DFND | 2 | 19,361 | 0 | 0 | |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 25 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 142 | 8,093 | SH | DFND | 8,093 | 0 | 0 | ||
RPX CORP | Cmn | 74972G103 | 113 | 6,438 | SH | DFND | 2 | 6,438 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 110 | 6,282 | SH | DFND | 1 | 6,282 | 0 | 0 | |
RTI INTERNATIONAL METALS | Cmn | 74973W907 | 112 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
RTI INTERNATIONAL METALS | Cmn | 74973W957 | 106 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
RTI SURGICAL INC | Cmn | 74975N105 | 233 | 62,260 | SH | DFND | 2 | 62,260 | 0 | 0 | |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911953 | 40 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911103 | 41 | 32,810 | SH | DFND | 1 | 32,810 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Cmn | 78112T957 | 180 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
RUBICON TECHNOLOGY INC | Cmn | 78112T907 | 165 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
RUBICON TECHNOLOGY INC | Cmn | 78112T107 | 31 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
RUBY TUESDAY INC CMN STK | Cmn | 781182950 | 77 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182100 | 35 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220108 | 3,783 | 224,775 | SH | DFND | 224,775 | 0 | 0 | ||
RUCKUS WIRELESS INC | Cmn | 781220958 | 724 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
RUCKUS WIRELESS INC | Cmn | 781220908 | 703 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
RUCKUS WIRELESS INC | Cmn | 781220108 | 396 | 23,549 | SH | DFND | 1 | 23,549 | 0 | 0 | |
RUE21 INC | Cmn | 781295950 | 161 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
RUE21 INC | Cmn | 781295900 | 65 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
RUE21 INC | Cmn | 781295100 | 80 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
RUE21 INC | Cmn | 781295100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 1,356 | 114,356 | SH | DFND | 2 | 114,356 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332909 | 40 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332959 | 33 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 142 | 11,934 | SH | DFND | 11,934 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR 1:5 | Depository Receipt | 783513104 | 370 | 7,436 | SH | DFND | 2 | 0 | 0 | 0 | |
RYDER SYS INC | Cmn | 783549108 | 3,054 | 51,160 | SH | DFND | 2 | 51,160 | 0 | 0 | |
RYDER SYS INC | Cmn | 783549958 | 1,272 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
RYDER SYS INC | Cmn | 783549908 | 1,164 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 24,075 | 593,849 | SH | DFND | 593,849 | 0 | 0 | ||
RYLAND GROUP INC CMN STK | Cmn | 783764903 | 5,984 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764953 | 3,835 | 94,600 | SH | Put | DFND | 1 | 94,600 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T107 | 1,108 | 32,120 | SH | DFND | 32,120 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T957 | 331 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T907 | 224 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T107 | 312 | 9,035 | SH | DFND | 1 | 9,035 | 0 | 0 | |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 548 | 10,785 | SH | DFND | 10,785 | 0 | 0 | ||
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 363 | 7,146 | SH | DFND | 2 | 7,146 | 0 | 0 | |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 66 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
SAFE BULKERS INC | Cmn | Y7388L103 | 458 | 67,349 | SH | DFND | 2 | 67,349 | 0 | 0 | |
SAFE BULKERS INC | Cmn | Y7388L103 | 7 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
SAFETY INSURANCE GROUP INC COMMON STOCK | Cmn | 78648T100 | 58 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
SAFEWAY INC CMN STOCK | Cmn | 786514208 | 292,671 | 9,148,832 | SH | DFND | 9,148,832 | 0 | 0 | ||
SAFEWAY INC CMN STOCK | Cmn | 786514908 | 40,067 | 1,252,500 | SH | Call | DFND | 1,252,500 | 0 | 0 | |
SAFEWAY INC CMN STOCK | Cmn | 786514958 | 2,703 | 84,500 | SH | Put | DFND | 1 | 84,500 | 0 | 0 |
SAFEWAY INC CMN STOCK | Cmn | 786514908 | 1,987 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | Cmn | 786692103 | 401 | 19,640 | SH | DFND | 2 | 19,640 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Cmn | 786692103 | 42 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Cmn | 786692103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAIA INC | Cmn | 78709Y105 | 784 | 25,151 | SH | DFND | 2 | 25,151 | 0 | 0 | |
SAIA INC | Cmn | 78709Y105 | 33 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
SAKS INCORPORATED COMMON STOCK | Cmn | 79377W108 | 32,224 | 2,021,591 | SH | DFND | 2,021,591 | 0 | 0 | ||
SAKS INCORPORATED COMMON STOCK | Cmn | 79377W108 | 2,313 | 145,078 | SH | DFND | 1 | 145,078 | 0 | 0 | |
SAKS INCORPORATED COMMON STOCK | Cmn | 79377W958 | 1,881 | 118,000 | SH | Put | DFND | 1 | 118,000 | 0 | 0 |
SAKS INCORPORATED COMMON STOCK | Cmn | 79377W908 | 91 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 19,358 | 372,912 | SH | DFND | 372,912 | 0 | 0 | ||
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 3,232 | 62,263 | SH | DFND | 1 | 62,263 | 0 | 0 | |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L952 | 37,209 | 716,800 | SH | Put | DFND | 1 | 716,800 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L902 | 22,347 | 430,500 | SH | Call | DFND | 1 | 430,500 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 413 | 7,949 | SH | DFND | 2 | 7,949 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Cmn | 795435956 | 1,338 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | Cmn | 795435906 | 769 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | Cmn | 795435106 | 84 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Cmn | 795435106 | 12 | 186 | SH | DFND | 186 | 0 | 0 | ||
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 19,865 | 759,373 | SH | DFND | 759,373 | 0 | 0 | ||
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 4,067 | 155,468 | SH | DFND | 2 | 155,468 | 0 | 0 | |
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 124 | 4,744 | SH | DFND | 1 | 4,744 | 0 | 0 | |
SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | Bond | 795435AE6 | 8,012 | 6,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SAMSON OIL & GAS LTD-SP ADR | Depository Receipt | 796043107 | 18 | 37,207 | SH | DFND | 1 | 0 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 1,262 | 78,955 | SH | DFND | 78,955 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241905 | 260 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241955 | 141 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 305 | 19,076 | SH | DFND | 2 | 19,076 | 0 | 0 | |
SANCHEZ ENERGY CORP | Cmn | 79970Y105 | 44,057 | 1,668,179 | SH | DFND | 1,668,179 | 0 | 0 | ||
SANCHEZ ENERGY CORP | Cmn | 79970Y105 | 13 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 1,550 | 23,751 | SH | DFND | 2 | 23,751 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013954 | 789 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013904 | 235 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 44 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
SANDISK CORP 1.5% CB 08/15/2017-REGISTERED | Bond | 80004CAD3 | 59,804 | 45,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SANDISK CORP CMN STOCK | Cmn | 80004C101 | 5,950 | 99,978 | SH | DFND | 1 | 99,978 | 0 | 0 | |
SANDISK CORP CMN STOCK | Cmn | 80004C951 | 23,792 | 399,800 | SH | Put | DFND | 1 | 399,800 | 0 | 0 |
SANDISK CORP CMN STOCK | Cmn | 80004C901 | 15,264 | 256,500 | SH | Call | DFND | 1 | 256,500 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 4,105 | 700,575 | SH | DFND | 1 | 700,575 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 2,233 | 381,069 | SH | DFND | 2 | 381,069 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P957 | 4,297 | 733,300 | SH | Put | DFND | 1 | 733,300 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P907 | 386 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R956 | 136 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R906 | 54 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R206 | 164 | 30,522 | SH | DFND | 1 | 30,522 | 0 | 0 | |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677906 | 415 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677956 | 319 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677106 | 130 | 12,406 | SH | DFND | 1 | 12,406 | 0 | 0 | |
SANMINA CORP | Cmn | 801056102 | 1,046 | 59,813 | SH | DFND | 2 | 59,813 | 0 | 0 | |
SANMINA CORP | Cmn | 801056902 | 518 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
SANMINA CORP | Cmn | 801056952 | 303 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
SANMINA CORP | Cmn | 801056102 | 111 | 6,321 | SH | DFND | 1 | 6,321 | 0 | 0 | |
SANOFI-AVENTIS SA -ADR 1:0.5 | Depository Receipt | 80105N105 | 1,147 | 22,656 | SH | DFND | 0 | 0 | 0 | ||
SANOFI-AVENTIS SA -ADR 1:0.5 | Depository Receipt | 80105N105 | 98 | 1,938 | SH | DFND | 1 | 0 | 0 | 0 | |
SANTARUS INC COMMON STOCK | Cmn | 802817304 | 3,906 | 173,043 | SH | DFND | 2 | 173,043 | 0 | 0 | |
SANTARUS INC COMMON STOCK | Cmn | 802817304 | 926 | 41,044 | SH | DFND | 1 | 41,044 | 0 | 0 | |
SANTARUS INC COMMON STOCK | Cmn | 802817954 | 1,426 | 63,200 | SH | Put | DFND | 1 | 63,200 | 0 | 0 |
SANTARUS INC COMMON STOCK | Cmn | 802817904 | 415 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
SAPIENT CORP CMN STOCK | Cmn | 803062108 | 497 | 31,889 | SH | DFND | 2 | 31,889 | 0 | 0 | |
SAPIENT CORP CMN STOCK | Cmn | 803062908 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
SAPIENT CORP CMN STOCK | Cmn | 803062108 | 261 | 16,789 | SH | DFND | 16,789 | 0 | 0 | ||
SAPIENT CORP CMN STOCK | Cmn | 803062108 | 92 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Cmn | 803607950 | 4,246 | 89,900 | SH | Put | DFND | 1 | 89,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607900 | 2,961 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607100 | 81 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 251 | 5,427 | SH | DFND | 5,427 | 0 | 0 | ||
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 17 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC COMMON STOCK | Cmn | 80517Q950 | 24 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
SAVIENT PHARMACEUTICALS INC COMMON STOCK | Cmn | 80517Q900 | 18 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
SAVIENT PHARMACEUTICALS INC COMMON STOCK | Cmn | 80517Q100 | 20 | 31,407 | SH | DFND | 1 | 31,407 | 0 | 0 | |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 246,373 | 3,062,056 | SH | DFND | 3,062,056 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J906 | 877 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J956 | 740 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 51 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
SCANA CORP CMN STK | Cmn | 80589M102 | 4,154 | 90,219 | SH | DFND | 2 | 90,219 | 0 | 0 | |
SCANA CORP CMN STK | Cmn | 80589M102 | 18 | 401 | SH | DFND | 401 | 0 | 0 | ||
SCANSOURCE INC CMN STOCK | Cmn | 806037107 | 397 | 11,473 | SH | DFND | 11,473 | 0 | 0 | ||
SCANSOURCE INC CMN STOCK | Cmn | 806037107 | 41 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407102 | 912 | 8,792 | SH | DFND | 8,792 | 0 | 0 | ||
SCHEIN HENRY INC CMN STOCK | Cmn | 806407952 | 1,193 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407902 | 913 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857108 | 216,628 | 2,451,652 | SH | DFND | 2,451,652 | 0 | 0 | ||
SCHLUMBERGER LTD | Cmn | 806857108 | 19,355 | 219,047 | SH | DFND | 2 | 219,047 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857958 | 51,107 | 578,400 | SH | Put | DFND | 1 | 578,400 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857908 | 48,987 | 554,400 | SH | Call | DFND | 1 | 554,400 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 1,403 | 50,956 | SH | DFND | 50,956 | 0 | 0 | ||
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 629 | 22,829 | SH | DFND | 1 | 22,829 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882956 | 1,049 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882906 | 683 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
SCHOLASTIC CORP CMN STK | Cmn | 807066105 | 980 | 34,206 | SH | DFND | 34,206 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Cmn | 808513105 | 58,788 | 2,780,886 | SH | DFND | 2,780,886 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Cmn | 808513905 | 3,577 | 169,200 | SH | Call | DFND | 1 | 169,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Cmn | 808513955 | 1,788 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541906 | 648 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541956 | 345 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 397 | 6,556 | SH | DFND | 2 | 6,556 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625107 | 838 | 24,824 | SH | DFND | 24,824 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P109 | 592 | 36,584 | SH | DFND | 2 | 36,584 | 0 | 0 | |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P909 | 288 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P959 | 29 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
SCIQUEST INC | Cmn | 80908T101 | 218 | 9,696 | SH | DFND | 9,696 | 0 | 0 | ||
SCORPIO TANKERS INC | Cmn | Y7542C106 | 295 | 30,179 | SH | DFND | 30,179 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 4,185 | 76,045 | SH | DFND | 76,045 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186906 | 358 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186956 | 171 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 175 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 32 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054402 | 1,155 | 62,937 | SH | DFND | 2 | 62,937 | 0 | 0 | |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054952 | 255 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054902 | 160 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054402 | 142 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE IN | Cmn | 811065901 | 500 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE IN | Cmn | 811065951 | 375 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
SEABRIDGE GOLD INC | Cmn | 811916905 | 1,233 | 117,900 | SH | Call | DFND | 1 | 117,900 | 0 | 0 |
SEABRIDGE GOLD INC | Cmn | 811916955 | 1,108 | 105,900 | SH | Put | DFND | 1 | 105,900 | 0 | 0 |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 161 | 14,054 | SH | DFND | 14,054 | 0 | 0 | ||
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 116 | 10,078 | SH | DFND | 2 | 10,078 | 0 | 0 | |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 22 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
SEADRILL LTD | Cmn | G7945E905 | 5,022 | 111,400 | SH | Call | DFND | 1 | 111,400 | 0 | 0 |
SEADRILL LTD | Cmn | G7945E955 | 3,823 | 84,800 | SH | Put | DFND | 1 | 84,800 | 0 | 0 |
SEADRILL LTD | Cmn | G7945E105 | 160 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M107 | 8,049 | 184,008 | SH | DFND | 184,008 | 0 | 0 | ||
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M907 | 25,050 | 572,700 | SH | Call | DFND | 1 | 572,700 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M957 | 17,168 | 392,500 | SH | Put | DFND | 1 | 392,500 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M107 | 52 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
SEALED AIR CORP CMN STK | Cmn | 81211K100 | 5,584 | 205,387 | SH | DFND | 2 | 205,387 | 0 | 0 | |
SEALED AIR CORP CMN STK | Cmn | 81211K100 | 3,476 | 127,833 | SH | DFND | 127,833 | 0 | 0 | ||
SEALED AIR CORP CMN STK | Cmn | 81211K900 | 484 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K950 | 375 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
SEARS HOLDING CORPORATION | Cmn | 812350956 | 19,288 | 323,400 | SH | Put | DFND | 1 | 323,400 | 0 | 0 |
SEARS HOLDING CORPORATION | Cmn | 812350906 | 12,256 | 205,500 | SH | Call | DFND | 1 | 205,500 | 0 | 0 |
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 339 | 10,679 | SH | DFND | 2 | 10,679 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 125 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SEASPAN CORP COMMON STOCK | Cmn | Y75638909 | 242 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
SEASPAN CORP COMMON STOCK | Cmn | Y75638959 | 91 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
SEASPAN CORP COMMON STOCK | Cmn | Y75638109 | 64 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578102 | 754 | 17,196 | SH | DFND | 2 | 17,196 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578102 | 505 | 11,514 | SH | DFND | 1 | 11,514 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578952 | 1,262 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
SEATTLE GENETICS INC. | Cmn | 812578902 | 1,197 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
SEATTLE GENETICS INC. | Cmn | 812578102 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 10,495 | 354,217 | SH | DFND | 354,217 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 721 | 24,343 | SH | DFND | 2 | 24,343 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V950 | 169 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V900 | 68 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 117 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
SEI CORP CMN STK | Cmn | 784117103 | 38,597 | 1,248,692 | SH | DFND | 1,248,692 | 0 | 0 | ||
SEI CORP CMN STK | Cmn | 784117103 | 4,694 | 151,857 | SH | DFND | 2 | 151,857 | 0 | 0 | |
SEI CORP CMN STK | Cmn | 784117953 | 105 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117903 | 96 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 782 | 32,117 | SH | DFND | 32,117 | 0 | 0 | ||
SELECT COMFORT CMN STOCK | Cmn | 81616X953 | 524 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X903 | 161 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 398 | 16,337 | SH | DFND | 1 | 16,337 | 0 | 0 | |
SELECT INCOME REIT | Cmn | 81618T100 | 2,435 | 94,367 | SH | DFND | 94,367 | 0 | 0 | ||
SELECT INCOME REIT | Cmn | 81618T100 | 172 | 6,659 | SH | DFND | 1 | 6,659 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q105 | 2,614 | 323,938 | SH | DFND | 2 | 323,938 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q105 | 2,290 | 283,809 | SH | DFND | 283,809 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 668 | 27,262 | SH | DFND | 27,262 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 58 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
SEMGROUP CORP-CLASS A | Cmn | 81663A105 | 9,744 | 170,883 | SH | DFND | 170,883 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Cmn | 81663A105 | 7 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | Depository Receipt | 81663N206 | 171 | 49,238 | SH | DFND | 2 | 0 | 0 | 0 | |
SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | Depository Receipt | 81663N206 | 3 | 879 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMILEDS CORP/TW | Cmn | 816645105 | 20 | 17,978 | SH | DFND | 1 | 17,978 | 0 | 0 | |
SEMPRA ENERGY CMN STOCK | Cmn | 816851959 | 2,183 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851909 | 1,447 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 207 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 64 | 751 | SH | DFND | 751 | 0 | 0 | ||
SEMTECH CORP CMN STK | Cmn | 816850101 | 1,399 | 46,639 | SH | DFND | 46,639 | 0 | 0 | ||
SEMTECH CORP CMN STK | Cmn | 816850901 | 153 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850951 | 150 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M109 | 611 | 26,192 | SH | DFND | 26,192 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M959 | 124 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M909 | 70 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M109 | 109 | 4,686 | SH | DFND | 1 | 4,686 | 0 | 0 | |
SENOMYX INC | Cmn | 81724Q107 | 16 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T100 | 565 | 11,792 | SH | DFND | 2 | 11,792 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T900 | 211 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T950 | 134 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337955 | 360 | 134,900 | SH | Put | DFND | 1 | 134,900 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337905 | 95 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337405 | 209 | 78,201 | SH | DFND | 1 | 78,201 | 0 | 0 | |
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 3,460 | 185,810 | SH | DFND | 2 | 185,810 | 0 | 0 | |
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 12 | 663 | SH | DFND | 663 | 0 | 0 | ||
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 2 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
SERVICENOW INC | Cmn | 81762P952 | 847 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
SERVICENOW INC | Cmn | 81762P902 | 769 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
SERVICENOW INC | Cmn | 81762P102 | 281 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
SERVICENOW INC | Cmn | 81762P102 | 129 | 2,491 | SH | DFND | 2 | 2,491 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | Cmn | 81763U100 | 80 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
SESA GOA LTD-ADR | Depository Receipt | 78413F103 | 149 | 13,215 | SH | DFND | 1 | 0 | 0 | 0 | |
SHANDA GAMES LTD-SPONS ADR | Depository Receipt | 81941U105 | 468 | 119,725 | SH | DFND | 2 | 0 | 0 | 0 | |
SHANDA GAMES LTD-SPONS ADR | Depository Receipt | 81941U105 | 143 | 36,576 | SH | DFND | 1 | 0 | 0 | 0 | |
SHANDA GAMES LTD-SPONS ADR | Depository Receipt | 81941U105 | 0 | 5 | SH | DFND | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348106 | 56,958 | 312,645 | SH | DFND | 312,645 | 0 | 0 | ||
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348956 | 16,287 | 89,400 | SH | Put | DFND | 1 | 89,400 | 0 | 0 |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348906 | 11,259 | 61,800 | SH | Call | DFND | 1 | 61,800 | 0 | 0 |
SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | Bond | G81075AE6 | 10,096 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075956 | 241 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075106 | 123 | 8,065 | SH | DFND | 1 | 8,065 | 0 | 0 | |
SHORETEL INC | Cmn | 825211105 | 192 | 31,734 | SH | DFND | 2 | 31,734 | 0 | 0 | |
SHORETEL INC | Cmn | 825211105 | 64 | 10,576 | SH | DFND | 1 | 10,576 | 0 | 0 | |
SHUTTERFLY INC | Cmn | 82568P904 | 2,364 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
SHUTTERFLY INC | Cmn | 82568P954 | 1,095 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
SHUTTERFLY INC | Cmn | 82568P304 | 84 | 1,496 | SH | DFND | 1,496 | 0 | 0 | ||
SHUTTERSTOCK INC | Cmn | 825690100 | 20,678 | 284,354 | SH | DFND | 284,354 | 0 | 0 | ||
SHUTTERSTOCK INC | Cmn | 825690100 | 78 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | Depository Receipt | 825724206 | 105 | 20,065 | SH | DFND | 1 | 0 | 0 | 0 | |
SIEBERT FINL CORP CMN STK | Cmn | 826176109 | 19 | 11,138 | SH | DFND | 1 | 11,138 | 0 | 0 | |
SIEMENS AG -SPONS ADR 1:1 | Depository Receipt | 826197501 | 350 | 2,904 | SH | DFND | 1 | 0 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516906 | 406 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516956 | 378 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516106 | 198 | 12,068 | SH | DFND | 1 | 12,068 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | Depository Receipt | 82655M107 | 39 | 21,617 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGA PHARMACEUTICALS INC | Cmn | 826917906 | 87 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
SIGA PHARMACEUTICALS INC | Cmn | 826917956 | 46 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SIGMA ALDRICH CORP | Cmn | 826552901 | 1,868 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
SIGMA ALDRICH CORP | Cmn | 826552951 | 1,194 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565903 | 43 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565953 | 13 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 432 | 77,200 | SH | DFND | 2 | 77,200 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 39,646 | 433,195 | SH | DFND | 433,195 | 0 | 0 | ||
SIGNATURE BANK-CW18 | Wt | 82669G112 | 30 | 500 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Cmn | G81276100 | 5,139 | 71,718 | SH | DFND | 71,718 | 0 | 0 | ||
SIGNET JEWELERS LTD | Cmn | G81276100 | 129 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 4,551 | 96,824 | SH | DFND | 96,824 | 0 | 0 | ||
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 1,665 | 35,431 | SH | DFND | 2 | 35,431 | 0 | 0 | |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048909 | 85 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 839 | 51,653 | SH | DFND | 2 | 51,653 | 0 | 0 | |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L908 | 629 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L958 | 289 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 106 | 6,532 | SH | DFND | 6,532 | 0 | 0 | ||
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 97 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T902 | 126 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T952 | 11 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 267 | 50,063 | SH | DFND | 50,063 | 0 | 0 | ||
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 63 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 46,471 | 1,088,049 | SH | DFND | 1,088,049 | 0 | 0 | ||
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 1,080 | 25,280 | SH | DFND | 2 | 25,280 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919902 | 312 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919952 | 282 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 192 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 8,541 | 545,419 | SH | DFND | 545,419 | 0 | 0 | ||
SILVER BULL RESOURCES INC | Cmn | 827458100 | 17 | 48,360 | SH | DFND | 1 | 48,360 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Cmn | 82817Q103 | 192 | 11,063 | SH | DFND | 11,063 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | Cmn | 82817Q103 | 113 | 6,527 | SH | DFND | 2 | 6,527 | 0 | 0 | |
SILVER STD RES INC CMN STOCK | Cmn | 82823L956 | 597 | 97,100 | SH | Put | DFND | 1 | 97,100 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L906 | 561 | 91,200 | SH | Call | DFND | 1 | 91,200 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L106 | 447 | 72,707 | SH | DFND | 1 | 72,707 | 0 | 0 | |
SILVER STD RES INC CMN STOCK | Cmn | 82823L106 | 202 | 32,906 | SH | DFND | 2 | 32,906 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336107 | 3,743 | 151,126 | SH | DFND | 2 | 151,126 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336907 | 15,979 | 645,100 | SH | Call | DFND | 1 | 645,100 | 0 | 0 |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336957 | 11,907 | 480,700 | SH | Put | DFND | 1 | 480,700 | 0 | 0 |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336107 | 63 | 2,563 | SH | DFND | 2,563 | 0 | 0 | ||
SILVERCORP METALS INC | Cmn | 82835P953 | 305 | 93,300 | SH | Put | DFND | 1 | 93,300 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P903 | 54 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P103 | 277 | 84,814 | SH | DFND | 1 | 84,814 | 0 | 0 | |
SILVERCORP METALS INC | Cmn | 82835P103 | 207 | 63,335 | SH | DFND | 2 | 63,335 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A CMN STK | Cmn | 828730200 | 306 | 9,832 | SH | DFND | 2 | 9,832 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 23,581 | 159,085 | SH | DFND | 159,085 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 1,516 | 10,226 | SH | DFND | 1 | 10,226 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 1,195 | 8,063 | SH | DFND | 2 | 8,063 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806959 | 17,506 | 118,100 | SH | Put | DFND | 1 | 118,100 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806909 | 11,340 | 76,500 | SH | Call | DFND | 1 | 76,500 | 0 | 0 |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073105 | 2,804 | 86,077 | SH | DFND | 86,077 | 0 | 0 | ||
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073955 | 78 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073905 | 33 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073105 | 23 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477104 | 34,830 | 429,101 | SH | DFND | 429,101 | 0 | 0 | ||
SINA CORP CMN STK | Cmn | G81477104 | 4,599 | 56,659 | SH | DFND | 1 | 56,659 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477104 | 3,901 | 48,063 | SH | DFND | 2 | 48,063 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477904 | 33,937 | 418,100 | SH | Call | DFND | 1 | 418,100 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477954 | 26,559 | 327,200 | SH | Put | DFND | 1 | 327,200 | 0 | 0 |
SINCLAIR BROADCASTING GROUP | Cmn | 829226909 | 540 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
SINCLAIR BROADCASTING GROUP | Cmn | 829226959 | 513 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
SINOCOKING COAL AND COKE CHEMI | Cmn | 829357902 | 2 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
SINOCOKING COAL AND COKE CHEMI | Cmn | 829357952 | 2 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
SINOCOKING COAL AND COKE CHEMI | Cmn | 829357102 | 19 | 14,246 | SH | DFND | 1 | 14,246 | 0 | 0 | |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W954 | 51 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W904 | 18 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W104 | 80 | 13,376 | SH | DFND | 2 | 13,376 | 0 | 0 | |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W104 | 63 | 10,484 | SH | DFND | 1 | 10,484 | 0 | 0 | |
SIRIUS XM RADIO INC | Cmn | 82967N108 | 2,589 | 668,889 | SH | DFND | 668,889 | 0 | 0 | ||
SIRIUS XM RADIO INC | Cmn | 82967N908 | 2,714 | 701,400 | SH | Call | DFND | 1 | 701,400 | 0 | 0 |
SIRIUS XM RADIO INC | Cmn | 82967N958 | 2,012 | 519,900 | SH | Put | DFND | 1 | 519,900 | 0 | 0 |
SIRIUS XM RADIO INC | Cmn | 82967N108 | 314 | 81,148 | SH | DFND | 1 | 81,148 | 0 | 0 | |
SIRIUS XM RADIO INC | Cmn | 82967N108 | 82 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C953 | 669 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C903 | 549 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C103 | 39 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 53,052 | 1,570,051 | SH | DFND | 1,570,051 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 3,341 | 98,866 | SH | DFND | 2 | 98,866 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A902 | 487 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A952 | 253 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 67 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
SK TELECOM CO LTD - ADR 9:1 | Depository Receipt | 78440P108 | 1,262 | 55,601 | SH | DFND | 2 | 0 | 0 | 0 | |
SK TELECOM CO LTD - ADR 9:1 | Depository Receipt | 78440P108 | 498 | 21,927 | SH | DFND | 0 | 0 | 0 | ||
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 1,373 | 44,118 | SH | DFND | 44,118 | 0 | 0 | ||
SKECHERS U S A INC CMN STOCK | Cmn | 830566905 | 2,115 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
SKECHERS U S A INC CMN STOCK | Cmn | 830566955 | 946 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 47 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R907 | 49 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R957 | 7 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R107 | 2 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
SKULLCANDY INC | Cmn | 83083J954 | 357 | 57,800 | SH | Put | DFND | 1 | 57,800 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J904 | 90 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J104 | 253 | 40,934 | SH | DFND | 1 | 40,934 | 0 | 0 | |
SKY-MOBI LTD-SP ADR | Depository Receipt | 83084G109 | 54 | 14,960 | 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 | 83086T908 | 4 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
SKYPEOPLE FRUIT JUICE INC | Cmn | 83086T958 | 2 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
SKYPEOPLE FRUIT JUICE INC | Cmn | 83086T208 | 21 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879102 | 1,291 | 88,921 | SH | DFND | 88,921 | 0 | 0 | ||
SKYWEST INC CMN STK | Cmn | 830879902 | 58 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879952 | 30 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879102 | 123 | 8,457 | SH | DFND | 1 | 8,457 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 26,061 | 1,049,150 | SH | DFND | 1,049,150 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 1,984 | 79,877 | SH | DFND | 1 | 79,877 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M952 | 3,714 | 149,500 | SH | Put | DFND | 1 | 149,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M902 | 2,047 | 82,400 | SH | Call | DFND | 1 | 82,400 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X951 | 2,621 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X901 | 2,114 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X101 | 42 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X101 | 26 | 293 | SH | DFND | 293 | 0 | 0 | ||
SLM CORP CMN STK | Cmn | 78442P106 | 20,388 | 818,778 | SH | DFND | 818,778 | 0 | 0 | ||
SLM CORP CMN STK | Cmn | 78442P106 | 7,857 | 315,527 | SH | DFND | 2 | 315,527 | 0 | 0 | |
SLM CORP CMN STK | Cmn | 78442P906 | 2,517 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
SLM CORP CMN STK | Cmn | 78442P956 | 1,927 | 77,400 | SH | Put | DFND | 1 | 77,400 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L100 | 116,858 | 1,513,904 | SH | DFND | 1,513,904 | 0 | 0 | ||
SM ENERGY CO | Cmn | 78454L100 | 789 | 10,221 | SH | DFND | 2 | 10,221 | 0 | 0 | |
SM ENERGY CO | Cmn | 78454L900 | 3,937 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L950 | 2,771 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 704 | 64,058 | SH | DFND | 2 | 64,058 | 0 | 0 | |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756901 | 1,598 | 145,400 | SH | Call | DFND | 1 | 145,400 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756951 | 1,237 | 112,600 | SH | Put | DFND | 1 | 112,600 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 440 | 40,013 | SH | DFND | 1 | 40,013 | 0 | 0 | |
SNAP ON INC | Cmn | 833034101 | 21,706 | 218,148 | SH | DFND | 218,148 | 0 | 0 | ||
SNAP ON INC | Cmn | 833034901 | 617 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
SNAP ON INC | Cmn | 833034951 | 408 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E105 | 543 | 8,698 | SH | DFND | 1 | 8,698 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E955 | 11,873 | 190,300 | SH | Put | DFND | 1 | 190,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E905 | 6,963 | 111,600 | SH | Call | DFND | 1 | 111,600 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOHU.COM INC | Cmn | 83408W103 | 2,871 | 36,418 | SH | DFND | 1 | 36,418 | 0 | 0 | |
SOHU.COM INC | Cmn | 83408W953 | 6,645 | 84,300 | SH | Put | DFND | 1 | 84,300 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W903 | 5,195 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
SOLAR CAPITAL LTD | Cmn | 83413U100 | 9,066 | 408,917 | SH | DFND | 408,917 | 0 | 0 | ||
SOLARCITY CORP | Cmn | 83416T100 | 1,768 | 51,084 | SH | DFND | 1 | 51,084 | 0 | 0 | |
SOLARCITY CORP | Cmn | 83416T900 | 7,975 | 230,500 | SH | Call | DFND | 1 | 230,500 | 0 | 0 |
SOLARCITY CORP | Cmn | 83416T950 | 7,519 | 217,300 | SH | Put | DFND | 1 | 217,300 | 0 | 0 |
SOLARCITY CORP | Cmn | 83416T100 | 123 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
SOLARWINDS INC | Cmn | 83416B109 | 716 | 20,418 | SH | DFND | 2 | 20,418 | 0 | 0 | |
SOLARWINDS INC | Cmn | 83416B109 | 545 | 15,537 | SH | DFND | 15,537 | 0 | 0 | ||
SOLARWINDS INC | Cmn | 83416B909 | 1,753 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B959 | 1,458 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T951 | 410 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T901 | 162 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T101 | 282 | 26,184 | SH | DFND | 1 | 26,184 | 0 | 0 | |
SOLERA HOLDINGS INC | Cmn | 83421A104 | 2,332 | 44,107 | SH | DFND | 2 | 44,107 | 0 | 0 | |
SOLERA HOLDINGS INC | Cmn | 83421A104 | 537 | 10,160 | SH | DFND | 10,160 | 0 | 0 | ||
SOLERA HOLDINGS INC | Cmn | 83421A954 | 32 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
SOLERA HOLDINGS INC | Cmn | 83421A904 | 26 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SOLERA HOLDINGS INC | Cmn | 83421A104 | 8 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
SOLITARIO RESOURCES CORP COMMON STOCK | Cmn | 8342EP107 | 19 | 22,083 | SH | DFND | 1 | 22,083 | 0 | 0 | |
SOLTA MEDICAL INC | Cmn | 83438K103 | 167 | 80,178 | SH | DFND | 2 | 80,178 | 0 | 0 | |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G102 | 1,738 | 73,029 | SH | DFND | 2 | 73,029 | 0 | 0 | |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G952 | 124 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G902 | 69 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G102 | 112 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
SONIC CORP CMN STK | Cmn | 835451905 | 201 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
SONIC CORP CMN STK | Cmn | 835451955 | 18 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SONIC CORP CMN STK | Cmn | 835451105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 17,843 | 458,212 | SH | DFND | 458,212 | 0 | 0 | ||
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495902 | 358 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495952 | 12 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916907 | 129 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916957 | 12 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916107 | 196 | 57,954 | SH | DFND | 57,954 | 0 | 0 | ||
SONUS NETWORKS INC | Cmn | 835916107 | 51 | 15,110 | SH | DFND | 1 | 15,110 | 0 | 0 | |
SONY CORP. - NYSE ADR | Depository Receipt | 835699307 | 1,375 | 63,909 | SH | DFND | 2 | 0 | 0 | 0 | |
SONY CORP. - NYSE ADR | Depository Receipt | 835699307 | 255 | 11,831 | SH | DFND | 1 | 0 | 0 | 0 | |
SOPHIRIS BIO INC | Cmn | 83578Q209 | 689 | 147,144 | SH | DFND | 147,144 | 0 | 0 | ||
SOPHIRIS BIO INC | Cmn | 83578Q209 | 1 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
SOTHEBY'S -CL A CMN STK | Cmn | 835898107 | 2,231 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
SOTHEBY'S -CL A CMN STK | Cmn | 835898957 | 7,669 | 156,100 | SH | Put | DFND | 1 | 156,100 | 0 | 0 |
SOTHEBY'S -CL A CMN STK | Cmn | 835898907 | 4,161 | 84,700 | SH | Call | DFND | 1 | 84,700 | 0 | 0 |
SOTHEBY'S -CL A CMN STK | Cmn | 835898107 | 120 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | Depository Receipt | 836034108 | 1,085 | 21,006 | SH | DFND | 1 | 0 | 0 | 0 | |
SOURCEFIRE INC COMMON STOCK | Cmn | 83616T908 | 2,445 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
SOURCEFIRE INC COMMON STOCK | Cmn | 83616T958 | 805 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
SOURCEFIRE INC COMMON STOCK | Cmn | 83616T108 | 25 | 323 | SH | DFND | 323 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 426 | 7,279 | SH | DFND | 7,279 | 0 | 0 | ||
SOUTHERN CO CMN STK | Cmn | 842587107 | 6,241 | 151,555 | SH | DFND | 151,555 | 0 | 0 | ||
SOUTHERN CO CMN STK | Cmn | 842587957 | 7,820 | 189,900 | SH | Put | DFND | 1 | 189,900 | 0 | 0 |
SOUTHERN CO CMN STK | Cmn | 842587907 | 6,704 | 162,800 | SH | Call | DFND | 1 | 162,800 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 4,131 | 151,664 | SH | DFND | 151,664 | 0 | 0 | ||
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 3,111 | 114,204 | SH | DFND | 2 | 114,204 | 0 | 0 | |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V905 | 2,596 | 95,300 | SH | Call | DFND | 1 | 95,300 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V955 | 2,397 | 88,000 | SH | Put | DFND | 1 | 88,000 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 2 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741908 | 2,378 | 163,300 | SH | Call | DFND | 1 | 163,300 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741958 | 1,143 | 78,500 | SH | Put | DFND | 1 | 78,500 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 379 | 26,042 | SH | DFND | 2 | 26,042 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 51 | 3,504 | SH | DFND | 1 | 3,504 | 0 | 0 | |
SOUTHWEST BANCORP INC/OK CMN STK | Cmn | 844767103 | 213 | 14,359 | SH | DFND | 2 | 14,359 | 0 | 0 | |
SOUTHWEST BANCORP INC/OK CMN STK | Cmn | 844767103 | 8 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 1,170 | 23,405 | SH | DFND | 2 | 23,405 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 99 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467109 | 10,701 | 294,145 | SH | DFND | 294,145 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467109 | 6,467 | 177,759 | SH | DFND | 2 | 177,759 | 0 | 0 | |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467959 | 6,679 | 183,600 | SH | Put | DFND | 1 | 183,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467909 | 6,650 | 182,800 | SH | Call | DFND | 1 | 182,800 | 0 | 0 |
SPARTAN STORES INC | Cmn | 846822104 | 257 | 11,668 | SH | DFND | 2 | 11,668 | 0 | 0 | |
SPARTON CORP CMN STK | Cmn | 847235108 | 284 | 11,125 | SH | DFND | 2 | 11,125 | 0 | 0 | |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560109 | 47,599 | 1,390,561 | SH | DFND | 1,390,561 | 0 | 0 | ||
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560909 | 4,286 | 125,200 | SH | Call | DFND | 1 | 125,200 | 0 | 0 |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560959 | 1,831 | 53,500 | SH | Put | DFND | 1 | 53,500 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N909 | 452 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N959 | 92 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 795 | 47,363 | SH | DFND | 2 | 47,363 | 0 | 0 | |
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 371 | 22,096 | SH | DFND | 22,096 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Cmn | 84763R101 | 1,017 | 15,452 | SH | DFND | 15,452 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A908 | 203 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A958 | 100 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 170 | 20,288 | SH | DFND | 20,288 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 51 | 6,079 | SH | DFND | 1 | 6,079 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 5 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 10,254 | 423,025 | SH | DFND | 423,025 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 2,560 | 105,596 | SH | DFND | 2 | 105,596 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574909 | 436 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574959 | 116 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 84 | 3,456 | SH | DFND | 1 | 3,456 | 0 | 0 | |
SPIRIT AIRLINES INC | Cmn | 848577102 | 12,699 | 370,547 | SH | DFND | 370,547 | 0 | 0 | ||
SPIRIT AIRLINES INC | Cmn | 848577102 | 633 | 18,467 | SH | DFND | 1 | 18,467 | 0 | 0 | |
SPIRIT AIRLINES INC | Cmn | 848577952 | 713 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577902 | 79 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577102 | 35 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 11,041 | 1,202,715 | SH | DFND | 1,202,715 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 512 | 55,768 | SH | DFND | 1 | 55,768 | 0 | 0 | |
SPLUNK INC | Cmn | 848637104 | 25,664 | 427,451 | SH | DFND | 427,451 | 0 | 0 | ||
SPLUNK INC | Cmn | 848637904 | 3,302 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SPLUNK INC | Cmn | 848637954 | 2,912 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
SPLUNK INC | Cmn | 848637104 | 345 | 5,753 | SH | DFND | 2 | 5,753 | 0 | 0 | |
SPLUNK INC | Cmn | 848637104 | 73 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS-ADR | Depository Receipt | 849415203 | 1,888 | 61,968 | SH | DFND | 1 | 0 | 0 | 0 | |
SPRINT CORP | Cmn | 85207U105 | 2,182 | 351,329 | SH | DFND | 1 | 351,329 | 0 | 0 | |
SPRINT CORP | Cmn | 85207U955 | 1,661 | 267,400 | SH | Put | DFND | 1 | 267,400 | 0 | 0 |
SPRINT CORP | Cmn | 85207U905 | 1,421 | 228,900 | SH | Call | DFND | 1 | 228,900 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 56,539 | 1,273,692 | SH | DFND | 1,273,692 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | Cmn | 85208M952 | 439 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M902 | 382 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 119 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
SPX CORP | Cmn | 784635104 | 42,758 | 505,178 | SH | DFND | 505,178 | 0 | 0 | ||
SPX CORP | Cmn | 784635954 | 1,016 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SPX CORP | Cmn | 784635904 | 703 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J100 | 8,230 | 216,016 | SH | DFND | 216,016 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J100 | 326 | 8,552 | SH | DFND | 1 | 8,552 | 0 | 0 | |
ST JUDE MED INC | Cmn | 790849103 | 9,653 | 179,965 | SH | DFND | 179,965 | 0 | 0 | ||
ST JUDE MED INC | Cmn | 790849953 | 3,106 | 57,900 | SH | Put | DFND | 1 | 57,900 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849903 | 1,733 | 32,300 | SH | Call | DFND | 1 | 32,300 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849103 | 43 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
STAG INDUSTRIAL INC | Cmn | 85254J102 | 3,062 | 152,205 | SH | DFND | 152,205 | 0 | 0 | ||
STAG INDUSTRIAL INC | Cmn | 85254J102 | 157 | 7,780 | SH | DFND | 2 | 7,780 | 0 | 0 | |
STAG INDUSTRIAL INC | Cmn | 85254J102 | 16 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
STAGE STORES INC CMN STOCK | Cmn | 85254C305 | 1,041 | 54,222 | SH | DFND | 54,222 | 0 | 0 | ||
STAGE STORES INC CMN STOCK | Cmn | 85254C305 | 379 | 19,748 | SH | DFND | 2 | 19,748 | 0 | 0 | |
STAGE STORES INC CMN STOCK | Cmn | 85254C305 | 124 | 6,444 | SH | DFND | 1 | 6,444 | 0 | 0 | |
STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | Depository Receipt | 583840103 | 276 | 86,115 | SH | DFND | 1 | 0 | 0 | 0 | |
STAMPS.COM INC | Cmn | 852857900 | 418 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
STAMPS.COM INC | Cmn | 852857950 | 138 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 11,484 | 208,716 | SH | DFND | 208,716 | 0 | 0 | ||
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891950 | 550 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891900 | 105 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 69 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C101 | 51,445 | 6,503,830 | SH | DFND | 6,503,830 | 0 | 0 | ||
STANDARD PACIFIC CP CMN STK | Cmn | 85375C901 | 781 | 98,700 | SH | Call | DFND | 1 | 98,700 | 0 | 0 |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C951 | 546 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
STANDEX INTERNATIONAL CORP CMN STK | Cmn | 854231107 | 210 | 3,542 | SH | DFND | 3,542 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP CMN STK | Cmn | 854231107 | 24 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 104,006 | 1,148,346 | SH | DFND | 1,148,346 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Cmn | 854502901 | 8,396 | 92,700 | SH | Call | DFND | 1 | 92,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | Cmn | 854502951 | 5,416 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 29,682 | 2,026,099 | SH | DFND | 2,026,099 | 0 | 0 | ||
STAPLES COMMON STOCK SPLS | Cmn | 855030952 | 2,045 | 139,600 | SH | Put | DFND | 1 | 139,600 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030902 | 1,831 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 404 | 27,590 | SH | DFND | 1 | 27,590 | 0 | 0 | |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P951 | 251 | 131,500 | SH | Put | DFND | 1 | 131,500 | 0 | 0 |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P901 | 83 | 43,300 | SH | Call | DFND | 1 | 43,300 | 0 | 0 |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P101 | 195 | 101,989 | SH | DFND | 1 | 101,989 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244109 | 81,726 | 1,061,784 | SH | DFND | 1,061,784 | 0 | 0 | ||
STARBUCKS CMN STOCK | Cmn | 855244109 | 2,168 | 28,166 | SH | DFND | 1 | 28,166 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244959 | 38,801 | 504,100 | SH | Put | DFND | 1 | 504,100 | 0 | 0 |
STARBUCKS CMN STOCK | Cmn | 855244909 | 30,880 | 401,200 | SH | Call | DFND | 1 | 401,200 | 0 | 0 |
STARTEK INC CMN STOCK | Cmn | 85569C107 | 72 | 11,117 | SH | DFND | 2 | 11,117 | 0 | 0 | |
STARTEK INC CMN STOCK | Cmn | 85569C107 | 22 | 3,363 | SH | DFND | 1 | 3,363 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 1,539 | 23,165 | SH | DFND | 2 | 23,165 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 1,067 | 16,064 | SH | DFND | 1 | 16,064 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 541 | 8,143 | SH | DFND | 8,143 | 0 | 0 | ||
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A901 | 13,948 | 209,900 | SH | Call | DFND | 1 | 209,900 | 0 | 0 |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A951 | 11,655 | 175,400 | SH | Put | DFND | 1 | 175,400 | 0 | 0 |
STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE | Bond | 85571BAB1 | 22,849 | 22,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST | Bond | 85571BAA3 | 5,256 | 5,050,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Cmn | 85571B105 | 90,126 | 3,759,946 | SH | DFND | 3,759,946 | 0 | 0 | ||
STARZ | Cmn | 85571Q102 | 3,482 | 123,778 | SH | DFND | 2 | 123,778 | 0 | 0 | |
STARZ | Cmn | 85571Q902 | 211 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
STARZ | Cmn | 85571Q952 | 115 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
STARZ | Cmn | 85571Q102 | 169 | 6,015 | SH | DFND | 1 | 6,015 | 0 | 0 | |
STARZ | Cmn | 85571Q102 | 10 | 373 | SH | DFND | 373 | 0 | 0 | ||
STATE BANK FINANCIAL ORD | Cmn | 856190103 | 278 | 17,510 | SH | DFND | 2 | 17,510 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477103 | 8,438 | 128,338 | SH | DFND | 2 | 128,338 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477103 | 586 | 8,908 | SH | DFND | 1 | 8,908 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477953 | 6,023 | 91,600 | SH | Put | DFND | 1 | 91,600 | 0 | 0 |
STATE STREET CORP CMN STK | Cmn | 857477903 | 5,175 | 78,700 | SH | Call | DFND | 1 | 78,700 | 0 | 0 |
STATE STREET CORP CMN STK | Cmn | 857477103 | 100 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
STATOIL ASA - SPONS ADR 1:1 | Depository Receipt | 85771P102 | 1,889 | 83,307 | SH | DFND | 2 | 0 | 0 | 0 | |
STEALTHGAS INC COMMON STOCK | Cmn | Y81669106 | 307 | 33,550 | SH | DFND | 33,550 | 0 | 0 | ||
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119100 | 25,126 | 1,503,622 | SH | DFND | 1,503,622 | 0 | 0 | ||
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119900 | 1,003 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119950 | 535 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 723 | 43,478 | SH | DFND | 2 | 43,478 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155903 | 18 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155953 | 5 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 106 | 6,403 | SH | DFND | 6,403 | 0 | 0 | ||
STEIN MART INC CMN STK | Cmn | 858375958 | 14 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
STEIN MART INC CMN STK | Cmn | 858375908 | 4 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
STEIN MART INC CMN STK | Cmn | 858375108 | 257 | 18,768 | SH | DFND | 2 | 18,768 | 0 | 0 | |
STEIN MART INC CMN STK | Cmn | 858375108 | 104 | 7,586 | SH | DFND | 7,586 | 0 | 0 | ||
STEIN MART INC CMN STK | Cmn | 858375108 | 2 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Cmn | 85858C107 | 7,075 | 156,219 | SH | DFND | 156,219 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | Cmn | 85858C107 | 17 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
STEPAN CO CMN STK | Cmn | 858586100 | 661 | 11,444 | SH | DFND | 2 | 11,444 | 0 | 0 | |
STEPAN CO CMN STK | Cmn | 858586100 | 84 | 1,456 | SH | DFND | 1,456 | 0 | 0 | ||
STEPAN CO CMN STK | Cmn | 858586100 | 25 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
STEREOTAXIS INC COMMON STOCK | Cmn | 85916J409 | 53 | 15,861 | SH | DFND | 1 | 15,861 | 0 | 0 | |
STERICYCLE INC CMN STOCK | Cmn | 858912958 | 2,585 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912908 | 1,962 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 173 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 31 | 266 | SH | DFND | 266 | 0 | 0 | ||
STERIS CORP CMN STK | Cmn | 859152100 | 2,348 | 54,667 | SH | DFND | 2 | 54,667 | 0 | 0 | |
STERIS CORP CMN STK | Cmn | 859152100 | 1,448 | 33,697 | SH | DFND | 33,697 | 0 | 0 | ||
STERIS CORP CMN STK | Cmn | 859152900 | 576 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
STERIS CORP CMN STK | Cmn | 859152950 | 39 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
STERLING FINL CORP/WA CMN STK | Cmn | 859319303 | 658 | 22,983 | SH | DFND | 22,983 | 0 | 0 | ||
STERLING FINL CORP/WA CMN STK | Cmn | 859319303 | 104 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTERED | Bond | 860370AH8 | 31,365 | 25,350,000 | PRN | DFND | 0 | 0 | 0 | ||
STEWART ENTERPRISES -CL A | Cmn | 860370955 | 13 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | Bond | 860372AB7 | 20,276 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 2,106 | 65,834 | SH | DFND | 2 | 65,834 | 0 | 0 | |
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 105 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630102 | 1,916 | 46,493 | SH | DFND | 46,493 | 0 | 0 | ||
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630902 | 800 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630952 | 177 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q902 | 961 | 87,300 | SH | Call | DFND | 1 | 87,300 | 0 | 0 |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q952 | 514 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q102 | 47 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | Bond | 86074QAL6 | 49,345 | 47,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS CMN STOCK | Depository Receipt | 861012102 | 343 | 37,276 | SH | DFND | 1 | 0 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS CMN STOCK | Depository Receipt | 861012102 | 314 | 34,170 | SH | DFND | 2 | 0 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | Cmn | 86101X104 | 10,305 | 784,284 | SH | DFND | 784,284 | 0 | 0 | ||
STONE ENERGY 1.75% CB 03/01/2017-REGISTERED | Bond | 861642AN6 | 5,451 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STONE ENERGY CORP | Cmn | 861642906 | 529 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
STONE ENERGY CORP | Cmn | 861642956 | 331 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
STR HOLDINGS INC | Cmn | 78478V900 | 7 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
STR HOLDINGS INC | Cmn | 78478V100 | 142 | 63,788 | SH | DFND | 63,788 | 0 | 0 | ||
STR HOLDINGS INC | Cmn | 78478V100 | 10 | 4,384 | SH | DFND | 1 | 4,384 | 0 | 0 | |
STRATASYS LTD | Cmn | M85548901 | 10,480 | 103,500 | SH | Call | DFND | 1 | 103,500 | 0 | 0 |
STRATASYS LTD | Cmn | M85548951 | 7,696 | 76,000 | SH | Put | DFND | 1 | 76,000 | 0 | 0 |
STRATASYS LTD | Cmn | M85548101 | 55 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
STRATASYS LTD | Cmn | M85548101 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 2,791 | 321,487 | SH | DFND | 2 | 321,487 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T956 | 9 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 63 | 7,299 | SH | DFND | 1 | 7,299 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 4,039 | 97,279 | SH | DFND | 97,279 | 0 | 0 | ||
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 1,009 | 24,308 | SH | DFND | 2 | 24,308 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236955 | 220 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
STRAYER ED INC CMN STOCK | Cmn | 863236905 | 8 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 163 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
STRYKER CORP CMN STK | Cmn | 863667101 | 6,586 | 97,437 | SH | DFND | 97,437 | 0 | 0 | ||
STRYKER CORP CMN STK | Cmn | 863667901 | 5,164 | 76,400 | SH | Call | DFND | 1 | 76,400 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667951 | 3,467 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 507 | 8,089 | SH | DFND | 2 | 8,089 | 0 | 0 | |
STURM RUGER & CO INC CMN STK | Cmn | 864159958 | 2,800 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159908 | 401 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 332 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482954 | 164 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482904 | 117 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482104 | 77 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | Cmn | 864909106 | 270 | 43,287 | SH | DFND | 2 | 43,287 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Cmn | 866082100 | 122 | 13,221 | SH | DFND | 2 | 13,221 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Cmn | 866082100 | 27 | 2,981 | SH | DFND | 1 | 2,981 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Cmn | 866082100 | 19 | 2,023 | SH | DFND | 2,023 | 0 | 0 | ||
SUN BANCORP INC N J CMN STOCK | Cmn | 86663B102 | 74 | 19,287 | SH | DFND | 2 | 19,287 | 0 | 0 | |
SUN BANCORP INC N J CMN STOCK | Cmn | 86663B102 | 22 | 5,662 | SH | DFND | 1 | 5,662 | 0 | 0 | |
SUN LIFE FINL SVCS OF CANADA CMN STOCK | Cmn | 866796105 | 1,160 | 36,274 | SH | DFND | 36,274 | 0 | 0 | ||
SUN LIFE FINL SVCS OF CANADA CMN STOCK | Cmn | 866796105 | 303 | 9,486 | SH | DFND | 1 | 9,486 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 729 | 42,911 | SH | DFND | 42,911 | 0 | 0 | ||
SUNCOKE ENERGY INC | Cmn | 86722A903 | 121 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
SUNCOKE ENERGY INC | Cmn | 86722A953 | 75 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 175 | 10,281 | SH | DFND | 2 | 10,281 | 0 | 0 | |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 85,814 | 2,398,386 | SH | DFND | 2,398,386 | 0 | 0 | ||
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 564 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224907 | 8,147 | 227,700 | SH | Call | DFND | 1 | 227,700 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224957 | 7,049 | 197,000 | SH | Put | DFND | 1 | 197,000 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y109 | 1,656 | 207,835 | SH | DFND | 1 | 207,835 | 0 | 0 | |
SUNEDISON INC | Cmn | 86732Y909 | 2,330 | 292,300 | SH | Call | DFND | 1 | 292,300 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y959 | 2,322 | 291,300 | SH | Put | DFND | 1 | 291,300 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y109 | 435 | 54,606 | SH | DFND | 54,606 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L958 | 598 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L908 | 459 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L108 | 190 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP108 | 613 | 63,103 | SH | DFND | 2 | 63,103 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP958 | 37 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
SUNOPTA INC | Cmn | 8676EP908 | 30 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
SUNOPTA INC | Cmn | 8676EP108 | 92 | 9,483 | SH | DFND | 9,483 | 0 | 0 | ||
SUNOPTA INC | Cmn | 8676EP108 | 30 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | Bond | 867652AE9 | 41,461 | 31,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SUNPOWER CORP COMMON STOCK | Cmn | 867652906 | 13,567 | 518,600 | SH | Call | DFND | 1 | 518,600 | 0 | 0 |
SUNPOWER CORP COMMON STOCK | Cmn | 867652956 | 6,475 | 247,500 | SH | Put | DFND | 1 | 247,500 | 0 | 0 |
SUNPOWER CORP COMMON STOCK | Cmn | 867652406 | 140 | 5,334 | SH | DFND | 1 | 5,334 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 5,233 | 410,751 | SH | DFND | 410,751 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 1,776 | 139,436 | SH | DFND | 2 | 139,436 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892901 | 6 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SUNTECH POWER HOLDINGS CO LTD 1:1 ADR | Depository Receipt | 86800C104 | 233 | 137,233 | SH | DFND | 2 | 0 | 0 | 0 | |
SUNTECH POWER HOLDINGS CO LTD 1:1 ADR | Depository Receipt | 86800C104 | 8 | 4,635 | SH | DFND | 1 | 0 | 0 | 0 | |
SUNTECH POWER HOLDINGS CO LTD 1:1 ADR | Depository Receipt | 86800C104 | 0 | 2 | SH | DFND | 0 | 0 | 0 | ||
SUNTRUST BKS INC | Cmn | 867914103 | 45,569 | 1,405,584 | SH | DFND | 1,405,584 | 0 | 0 | ||
SUNTRUST BKS INC | Cmn | 867914103 | 3,313 | 102,200 | SH | DFND | 2 | 102,200 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914903 | 5,190 | 160,100 | SH | Call | DFND | 1 | 160,100 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914953 | 3,368 | 103,900 | SH | Put | DFND | 1 | 103,900 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914103 | 463 | 14,275 | SH | DFND | 1 | 14,275 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 8,541 | 341,100 | SH | DFND | 2 | 341,100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 1,194 | 47,685 | SH | DFND | 47,685 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157908 | 684 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157958 | 198 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 25 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168955 | 237 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168905 | 21 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168105 | 146 | 8,197 | SH | DFND | 1 | 8,197 | 0 | 0 | |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168105 | 65 | 3,669 | SH | DFND | 3,669 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459908 | 424 | 57,800 | SH | Call | DFND | 1 | 57,800 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459958 | 12 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SUPERVALU INC | Cmn | 868536103 | 2,464 | 299,392 | SH | DFND | 2 | 299,392 | 0 | 0 | |
SUPERVALU INC | Cmn | 868536953 | 718 | 87,200 | SH | Put | DFND | 1 | 87,200 | 0 | 0 |
SUPERVALU INC | Cmn | 868536903 | 627 | 76,200 | SH | Call | DFND | 1 | 76,200 | 0 | 0 |
SUPERVALU INC | Cmn | 868536103 | 347 | 42,110 | SH | DFND | 1 | 42,110 | 0 | 0 | |
SUPPORT.COM INC | Cmn | 86858W101 | 171 | 31,428 | SH | DFND | 2 | 31,428 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 551 | 23,185 | SH | DFND | 2 | 23,185 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873950 | 136 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
SURMODICS INC CMN STOCK | Cmn | 868873900 | 95 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 15 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 29,059 | 2,315,462 | SH | DFND | 2,315,462 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 1,281 | 102,081 | SH | DFND | 2 | 102,081 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099901 | 30 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 331 | 26,350 | SH | DFND | 1 | 26,350 | 0 | 0 | |
SUSSER HOLDINGS CORP | Cmn | 869233106 | 417 | 7,846 | SH | DFND | 7,846 | 0 | 0 | ||
SUSSER HOLDINGS CORP | Cmn | 869233106 | 127 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 9,238 | 106,962 | SH | DFND | 106,962 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q901 | 363 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q951 | 112 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 450 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 97 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
SWIFT ENERGY COMMON STOCK | Cmn | 870738951 | 226 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738901 | 75 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738101 | 158 | 13,838 | SH | DFND | 1 | 13,838 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 802 | 39,729 | SH | DFND | 39,729 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | Cmn | 87074U901 | 565 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U951 | 89 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 38 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
SWISHER HYGIENE INC | Cmn | 870808902 | 1 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
SWISHER HYGIENE INC | Cmn | 870808102 | 10 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
SXC HEALTH SOLUTIONS CORP | Cmn | 148887102 | 4,749 | 103,348 | SH | DFND | 2 | 103,348 | 0 | 0 | |
SXC HEALTH SOLUTIONS CORP | Cmn | 148887102 | 3,049 | 66,364 | SH | DFND | 1 | 66,364 | 0 | 0 | |
SXC HEALTH SOLUTIONS CORP | Cmn | 148887102 | 574 | 12,498 | SH | DFND | 12,498 | 0 | 0 | ||
SXC HEALTH SOLUTIONS CORP | Cmn | 148887952 | 3,759 | 81,800 | SH | Put | DFND | 1 | 81,800 | 0 | 0 |
SXC HEALTH SOLUTIONS CORP | Cmn | 148887902 | 1,153 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237103 | 563 | 31,416 | SH | DFND | 2 | 31,416 | 0 | 0 | |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237903 | 32 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237103 | 129 | 7,217 | SH | DFND | 7,217 | 0 | 0 | ||
SYMANTEC CORP CMN STK | Cmn | 871503108 | 12,941 | 522,879 | SH | DFND | 522,879 | 0 | 0 | ||
SYMANTEC CORP CMN STK | Cmn | 871503108 | 3,676 | 148,524 | SH | DFND | 2 | 148,524 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503958 | 3,737 | 151,000 | SH | Put | DFND | 1 | 151,000 | 0 | 0 |
SYMANTEC CORP CMN STK | Cmn | 871503908 | 2,903 | 117,300 | SH | Call | DFND | 1 | 117,300 | 0 | 0 |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 1,058 | 59,392 | SH | DFND | 2 | 59,392 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 442 | 24,782 | SH | DFND | 24,782 | 0 | 0 | ||
SYMMETRICOM INC CMN STK | Cmn | 871543104 | 291 | 60,318 | SH | DFND | 2 | 60,318 | 0 | 0 | |
SYMMETRY MEDICAL INC COMMON STOCK | Cmn | 871546206 | 376 | 46,128 | SH | DFND | 2 | 46,128 | 0 | 0 | |
SYMMETRY MEDICAL INC COMMON STOCK | Cmn | 871546206 | 210 | 25,687 | SH | DFND | 25,687 | 0 | 0 | ||
SYNAPTICS INCORPORATED | Cmn | 87157D109 | 1,086 | 24,521 | SH | DFND | 2 | 24,521 | 0 | 0 | |
SYNAPTICS INCORPORATED | Cmn | 87157D959 | 4,645 | 104,900 | SH | Put | DFND | 1 | 104,900 | 0 | 0 |
SYNAPTICS INCORPORATED | Cmn | 87157D909 | 3,653 | 82,500 | SH | Call | DFND | 1 | 82,500 | 0 | 0 |
SYNAPTICS INCORPORATED | Cmn | 87157D109 | 42 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 1,148 | 30,160 | SH | DFND | 30,160 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 871 | 22,895 | SH | DFND | 2 | 22,895 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B953 | 335 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B903 | 251 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 12 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
SYNERGY RESOURCES CORP | Cmn | 87164P103 | 11,515 | 1,181,010 | SH | DFND | 1,181,010 | 0 | 0 | ||
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245902 | 17 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245952 | 3 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 303 | 35,108 | SH | DFND | 2 | 35,108 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 5 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
SYNNEX CORP COMMON STOCK | Cmn | 87162W950 | 848 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
SYNNEX CORP COMMON STOCK | Cmn | 87162W900 | 424 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
SYNNEX CORP COMMON STOCK | Cmn | 87162W100 | 139 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
SYNOPSYS INC CMN STK | Cmn | 871607107 | 6,264 | 166,154 | SH | DFND | 166,154 | 0 | 0 | ||
SYNOPSYS INC CMN STK | Cmn | 871607107 | 3,909 | 103,678 | SH | DFND | 2 | 103,678 | 0 | 0 | |
SYNOPSYS INC CMN STK | Cmn | 871607907 | 87 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
SYNOPSYS INC CMN STK | Cmn | 871607957 | 15 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 4,003 | 1,213,083 | SH | DFND | 1,213,083 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 2,765 | 837,763 | SH | DFND | 2 | 837,763 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 764 | 231,574 | SH | DFND | 1 | 231,574 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C955 | 240 | 72,800 | SH | Put | DFND | 1 | 72,800 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C905 | 140 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T906 | 292 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T956 | 112 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T206 | 231 | 36,565 | SH | DFND | 36,565 | 0 | 0 | ||
SYNTEL INC | Cmn | 87162H103 | 275 | 3,436 | SH | DFND | 3,436 | 0 | 0 | ||
SYNTEL INC | Cmn | 87162H103 | 75 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 5,428 | 170,529 | SH | DFND | 170,529 | 0 | 0 | ||
SYSCO CORP COMMON STOCK SYY | Cmn | 871829957 | 3,692 | 116,000 | SH | Put | DFND | 1 | 116,000 | 0 | 0 |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829907 | 3,199 | 100,500 | SH | Call | DFND | 1 | 100,500 | 0 | 0 |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 415 | 13,033 | SH | DFND | 1 | 13,033 | 0 | 0 | |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 27,755 | 389,603 | SH | DFND | 389,603 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Cmn | 87336U905 | 1,325 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U955 | 1,282 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 185 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 51 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
TAITRON COMPONENTS INC CMN STOCK - CLASS A | Cmn | 874028103 | 15 | 14,450 | SH | DFND | 1 | 14,450 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -SPONS ADR | Depository Receipt | 874039100 | 1,545 | 91,086 | SH | DFND | 2 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -SPONS ADR | Depository Receipt | 874039100 | 310 | 18,298 | SH | DFND | 1 | 0 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG | Bond | 874054AD1 | 18,811 | 17,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 40,603 | 2,235,869 | SH | DFND | 2,235,869 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 2,215 | 121,998 | SH | DFND | 1 | 121,998 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054959 | 3,696 | 203,500 | SH | Put | DFND | 1 | 203,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054909 | 2,188 | 120,500 | SH | Call | DFND | 1 | 120,500 | 0 | 0 |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083108 | 2,413 | 51,629 | SH | DFND | 51,629 | 0 | 0 | ||
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E103 | 742 | 64,551 | SH | DFND | 1 | 64,551 | 0 | 0 | |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E903 | 31,696 | 2,756,200 | SH | Call | DFND | 2,756,200 | 0 | 0 | |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E903 | 2,154 | 187,300 | SH | Call | DFND | 1 | 187,300 | 0 | 0 |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E953 | 968 | 84,200 | SH | Put | DFND | 1 | 84,200 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465906 | 69 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465956 | 36 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 303 | 9,280 | SH | DFND | 2 | 9,280 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 13 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 10 | 308 | SH | DFND | 308 | 0 | 0 | ||
TANGOE INC/CT | Cmn | 87582Y908 | 305 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y958 | 93 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y108 | 165 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U904 | 106 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U954 | 47 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U104 | 67 | 26,312 | SH | DFND | 2 | 26,312 | 0 | 0 | |
TARGA RESOURCES CORP | Cmn | 87612G101 | 1,154 | 15,821 | SH | DFND | 1 | 15,821 | 0 | 0 | |
TARGA RESOURCES CORP | Cmn | 87612G951 | 1,240 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
TARGA RESOURCES CORP | Cmn | 87612G901 | 117 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X955 | 890 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X905 | 170 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X105 | 474 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
TARGACEPT INC COMMON STOCK | Cmn | 87611R906 | 52 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
TARGACEPT INC COMMON STOCK | Cmn | 87611R956 | 44 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
TARGACEPT INC COMMON STOCK | Cmn | 87611R306 | 15 | 2,894 | SH | DFND | 1 | 2,894 | 0 | 0 | |
TARGET CORP CMN STK | Cmn | 87612E106 | 3,246 | 50,735 | SH | DFND | 2 | 50,735 | 0 | 0 | |
TARGET CORP CMN STK | Cmn | 87612E906 | 17,268 | 269,900 | SH | Call | DFND | 1 | 269,900 | 0 | 0 |
TARGET CORP CMN STK | Cmn | 87612E956 | 14,677 | 229,400 | SH | Put | DFND | 1 | 229,400 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511956 | 149 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511906 | 22 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511106 | 169 | 82,997 | SH | DFND | 1 | 82,997 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 2,110 | 141,489 | SH | DFND | 2 | 141,489 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 600 | 40,220 | SH | DFND | 1 | 40,220 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B904 | 1,291 | 86,600 | SH | Call | DFND | 1 | 86,600 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B954 | 996 | 66,800 | SH | Put | DFND | 1 | 66,800 | 0 | 0 |
TASMAN METALS LTD | Cmn | 87652B103 | 12 | 13,921 | SH | DFND | 1 | 13,921 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664103 | 2,224 | 33,046 | SH | DFND | 2 | 33,046 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664903 | 417 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
TAUBMAN CTRS INC CMN STK | Cmn | 876664953 | 289 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
TAUBMAN CTRS INC CMN STK | Cmn | 876664103 | 9 | 131 | SH | DFND | 131 | 0 | 0 | ||
TAYLOR CAPITAL GROUP INC COMMON STOCK | Cmn | 876851106 | 2,822 | 127,412 | SH | DFND | 2 | 127,412 | 0 | 0 | |
TAYLOR CAPITAL GROUP INC COMMON STOCK | Cmn | 876851106 | 16 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 20,273 | 895,067 | SH | DFND | 895,067 | 0 | 0 | ||
TC PIPELINES LP CMN STOCK | Cmn | 87233Q108 | 341 | 7,009 | SH | DFND | 1 | 7,009 | 0 | 0 | |
TCB/WS US (TCF FINANCIAL CORP-CW18) | Wt | 872275128 | 3 | 1,140 | SH | DFND | 1 | 0 | 0 | 0 | |
TCF FINANCIAL CORP COMMON | Cmn | 872275102 | 59,201 | 4,145,757 | SH | DFND | 4,145,757 | 0 | 0 | ||
TCF FINANCIAL CORP COMMON | Cmn | 872275902 | 44 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
TCF FINANCIAL CORP COMMON | Cmn | 872275952 | 34 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y108 | 91,266 | 3,486,093 | SH | DFND | 3,486,093 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y908 | 3,796 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y958 | 2,113 | 80,700 | SH | Put | DFND | 1 | 80,700 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989104 | 74,143 | 1,431,881 | SH | DFND | 1,431,881 | 0 | 0 | ||
TE CONNECTIVITY LTD | Cmn | H84989104 | 8,548 | 165,087 | SH | DFND | 2 | 165,087 | 0 | 0 | |
TE CONNECTIVITY LTD | Cmn | H84989904 | 772 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989954 | 259 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989104 | 39 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Cmn | 87817A107 | 5,024 | 132,417 | SH | DFND | 132,417 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | Cmn | 87817A107 | 4,716 | 124,307 | SH | DFND | 2 | 124,307 | 0 | 0 | |
TECH DATA CORP CMN STK | Cmn | 878237106 | 3,399 | 68,094 | SH | DFND | 68,094 | 0 | 0 | ||
TECH DATA CORP CMN STK | Cmn | 878237106 | 1,267 | 25,392 | SH | DFND | 2 | 25,392 | 0 | 0 | |
TECH DATA CORP CMN STK | Cmn | 878237906 | 1,023 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237956 | 918 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237106 | 44 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
TECHNE CORP CMN STK | Cmn | 878377100 | 14,489 | 180,974 | SH | DFND | 180,974 | 0 | 0 | ||
TECHNE CORP CMN STK | Cmn | 878377100 | 1,223 | 15,276 | SH | DFND | 2 | 15,276 | 0 | 0 | |
TECHNE CORP CMN STK | Cmn | 878377900 | 88 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
TECHNE CORP CMN STK | Cmn | 878377100 | 52 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742904 | 4,512 | 168,100 | SH | Call | DFND | 1 | 168,100 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742954 | 3,481 | 129,700 | SH | Put | DFND | 1 | 129,700 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 189 | 7,047 | SH | DFND | 1 | 7,047 | 0 | 0 | |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TECO ENERGY INC CMN STK | Cmn | 872375100 | 5,933 | 358,680 | SH | DFND | 358,680 | 0 | 0 | ||
TECO ENERGY INC CMN STK | Cmn | 872375100 | 777 | 46,950 | SH | DFND | 1 | 46,950 | 0 | 0 | |
TECO ENERGY INC CMN STK | Cmn | 872375950 | 177 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375900 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
TECUMSEH PRODUCTS CO -CL A CMN STK | Cmn | 878895200 | 118 | 13,188 | SH | DFND | 2 | 13,188 | 0 | 0 | |
TEEKAY CORP CMN STOCK | Cmn | Y8564W903 | 462 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
TEEKAY CORP CMN STOCK | Cmn | Y8564W953 | 457 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
TEEKAY CORP CMN STOCK | Cmn | Y8564W103 | 339 | 7,923 | SH | DFND | 1 | 7,923 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M955 | 485 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M905 | 446 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M105 | 144 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N952 | 11 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N902 | 6 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N102 | 11 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | |
TELECOM ARGENTINA SA -SP ADR 5:1 | Depository Receipt | 879273209 | 679 | 37,817 | SH | DFND | 2 | 0 | 0 | 0 | |
TELECOM ARGENTINA SA -SP ADR 5:1 | Depository Receipt | 879273209 | 30 | 1,668 | SH | DFND | 1 | 0 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J953 | 8 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J903 | 7 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 101 | 40,866 | SH | DFND | 2 | 40,866 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 19 | 7,522 | SH | DFND | 1 | 7,522 | 0 | 0 | |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360105 | 1,560 | 18,372 | SH | DFND | 2 | 18,372 | 0 | 0 | |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED | Bond | 879369AA4 | 28,200 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TELEFLEX INC CMN STK | Cmn | 879369106 | 3,947 | 47,974 | SH | DFND | 47,974 | 0 | 0 | ||
TELEFLEX INC CMN STK | Cmn | 879369106 | 49 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
TELEFONICA DE ESPANA ADR 3:1 | Depository Receipt | 879382208 | 420 | 27,104 | SH | DFND | 1 | 0 | 0 | 0 | |
TELENAV INC | Cmn | 879455103 | 173 | 29,653 | SH | DFND | 2 | 29,653 | 0 | 0 | |
TELENAV INC | Cmn | 879455103 | 1 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 5,517 | 186,684 | SH | DFND | 2 | 186,684 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433959 | 319 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
TELEPHONE & DATA CMN STK | Cmn | 879433909 | 225 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 662 | 26,393 | SH | DFND | 2 | 26,393 | 0 | 0 | |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939906 | 95 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939956 | 85 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 151 | 6,028 | SH | DFND | 6,028 | 0 | 0 | ||
TELLABS INC CMN STK | Cmn | 879664950 | 100 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
TELLABS INC CMN STK | Cmn | 879664100 | 176 | 77,736 | SH | DFND | 1 | 77,736 | 0 | 0 | |
TELUS CORP CMN STK | Cmn | 87971M103 | 645 | 19,480 | SH | DFND | 19,480 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U101 | 48,819 | 1,110,541 | SH | DFND | 1,110,541 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U901 | 2,589 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U951 | 2,378 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
TENARIS SA - ADR 1:10 | Depository Receipt | 88031M109 | 661 | 14,131 | SH | DFND | 0 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 6,532 | 158,572 | SH | DFND | 158,572 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G957 | 478 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G907 | 470 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349105 | 974 | 19,293 | SH | DFND | 19,293 | 0 | 0 | ||
TENNECO INC COMMON STOCK | Cmn | 880349905 | 1,566 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349955 | 717 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349105 | 119 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
TERADATA CORP | Cmn | 88076W103 | 1,762 | 31,776 | SH | DFND | 2 | 31,776 | 0 | 0 | |
TERADATA CORP | Cmn | 88076W953 | 649 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
TERADATA CORP | Cmn | 88076W903 | 471 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770102 | 76,292 | 4,618,181 | SH | DFND | 4,618,181 | 0 | 0 | ||
TERADYNE INC CMN STK | Cmn | 880770102 | 3,191 | 193,179 | SH | DFND | 2 | 193,179 | 0 | 0 | |
TERADYNE INC CMN STK | Cmn | 880770902 | 593 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770952 | 491 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779103 | 15,568 | 463,323 | SH | DFND | 463,323 | 0 | 0 | ||
TEREX CORP CMN STOCK | Cmn | 880779903 | 4,240 | 126,200 | SH | Call | DFND | 1 | 126,200 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779953 | 3,716 | 110,600 | SH | Put | DFND | 1 | 110,600 | 0 | 0 |
TEREX CORPORATION 4% CB 6/1/2015-REGISTERED | Bond | 880779AV5 | 4,244 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TERNIUM SA ADR 1:10 | Depository Receipt | 880890108 | 908 | 37,813 | SH | DFND | 2 | 0 | 0 | 0 | |
TERNIUM SA ADR 1:10 | Depository Receipt | 880890108 | 3 | 137 | SH | DFND | 1 | 0 | 0 | 0 | |
TERRENO REALTY CORP | Cmn | 88146M101 | 241 | 13,554 | SH | DFND | 2 | 13,554 | 0 | 0 | |
TESARO INC | Cmn | 881569107 | 335 | 8,656 | SH | DFND | 8,656 | 0 | 0 | ||
TESARO INC | Cmn | 881569107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TESCO CORP CMN STOCK | Cmn | 88157K101 | 51 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | Bond | 88160RAA9 | 75,805 | 44,750,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA MOTORS INC | Cmn | 88160R101 | 18,403 | 95,143 | SH | DFND | 2 | 95,143 | 0 | 0 | |
TESLA MOTORS INC | Cmn | 88160R901 | 223,052 | 1,153,200 | SH | Call | DFND | 1 | 1,153,200 | 0 | 0 |
TESLA MOTORS INC | Cmn | 88160R951 | 190,499 | 984,900 | SH | Put | DFND | 1 | 984,900 | 0 | 0 |
TESLA MOTORS INC | Cmn | 88160R101 | 45 | 232 | SH | DFND | 232 | 0 | 0 | ||
TESLA MOTORS INC | Cmn | 88160R101 | 39 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
TESORO CORP CMN STK | Cmn | 881609101 | 78,963 | 1,795,438 | SH | DFND | 1,795,438 | 0 | 0 | ||
TESORO CORP CMN STK | Cmn | 881609101 | 1,801 | 40,952 | SH | DFND | 1 | 40,952 | 0 | 0 | |
TESORO CORP CMN STK | Cmn | 881609951 | 13,159 | 299,200 | SH | Put | DFND | 1 | 299,200 | 0 | 0 |
TESORO CORP CMN STK | Cmn | 881609901 | 11,677 | 265,500 | SH | Call | DFND | 1 | 265,500 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 4,284 | 221,379 | SH | DFND | 221,379 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 1,356 | 70,071 | SH | DFND | 2 | 70,071 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L950 | 526 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L900 | 286 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 407 | 21,029 | SH | DFND | 1 | 21,029 | 0 | 0 | |
TETRA TECH INC CMN STK | Cmn | 88162G953 | 78 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G903 | 47 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G103 | 117 | 4,519 | SH | DFND | 4,519 | 0 | 0 | ||
TETRA TECH INC CMN STK | Cmn | 88162G103 | 47 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F105 | 927 | 73,986 | SH | DFND | 2 | 73,986 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F105 | 639 | 50,967 | SH | DFND | 50,967 | 0 | 0 | ||
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F905 | 74 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F105 | 26 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 8,830 | 233,724 | SH | DFND | 2 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 1,154 | 30,541 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | Cmn | 88224Q107 | 40,794 | 887,408 | SH | DFND | 887,408 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | Cmn | 88224Q107 | 2,285 | 49,708 | SH | DFND | 2 | 49,708 | 0 | 0 | |
TEXAS INDUSTRIES | Cmn | 882491903 | 2,785 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
TEXAS INDUSTRIES | Cmn | 882491953 | 1,280 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508104 | 934 | 23,189 | SH | DFND | 23,189 | 0 | 0 | ||
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508904 | 19,221 | 477,300 | SH | Call | DFND | 1 | 477,300 | 0 | 0 |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508954 | 12,097 | 300,400 | SH | Put | DFND | 1 | 300,400 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 539 | 20,506 | SH | DFND | 1 | 20,506 | 0 | 0 | |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 515 | 19,602 | SH | DFND | 2 | 19,602 | 0 | 0 | |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681959 | 497 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681909 | 63 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
TEXTRON INC | Cmn | 883203901 | 2,902 | 105,100 | SH | Call | DFND | 1 | 105,100 | 0 | 0 |
TEXTRON INC | Cmn | 883203951 | 2,758 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 |
TEXTRON INC | Cmn | 883203101 | 239 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
TFS FINANCIAL COR | Cmn | 87240R107 | 289 | 24,130 | SH | DFND | 24,130 | 0 | 0 | ||
TFS FINANCIAL COR | Cmn | 87240R107 | 128 | 10,701 | SH | DFND | 2 | 10,701 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 61,699 | 2,043,704 | SH | DFND | 2,043,704 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 523 | 17,322 | SH | DFND | 2 | 17,322 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058900 | 6,847 | 226,800 | SH | Call | DFND | 1 | 226,800 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058950 | 3,264 | 108,100 | SH | Put | DFND | 1 | 108,100 | 0 | 0 |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023105 | 128,974 | 1,097,650 | SH | DFND | 1,097,650 | 0 | 0 | ||
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023955 | 71,276 | 606,600 | SH | Put | DFND | 1 | 606,600 | 0 | 0 |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023905 | 48,410 | 412,000 | SH | Call | DFND | 1 | 412,000 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G104 | 887 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G954 | 69,960 | 442,200 | SH | Put | DFND | 1 | 442,200 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G904 | 43,919 | 277,600 | SH | Call | DFND | 1 | 277,600 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 598 | 26,649 | SH | DFND | 1 | 26,649 | 0 | 0 | |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550901 | 5,289 | 235,600 | SH | Call | DFND | 1 | 235,600 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550951 | 4,090 | 182,200 | SH | Put | DFND | 1 | 182,200 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 14 | 607 | SH | DFND | 607 | 0 | 0 | ||
THE HERSHEY CO | Cmn | 427866108 | 17,571 | 189,960 | SH | DFND | 189,960 | 0 | 0 | ||
THE HERSHEY CO | Cmn | 427866908 | 6,762 | 73,100 | SH | Call | DFND | 1 | 73,100 | 0 | 0 |
THE HERSHEY CO | Cmn | 427866958 | 3,552 | 38,400 | SH | Put | DFND | 1 | 38,400 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690100 | 88,964 | 5,178,342 | SH | DFND | 5,178,342 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690900 | 557 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690950 | 210 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
THE JONES GROUP INC | Cmn | 48020T101 | 31,641 | 2,108,003 | SH | DFND | 2,108,003 | 0 | 0 | ||
THE JONES GROUP INC | Cmn | 48020T901 | 12,759 | 850,000 | SH | Call | DFND | 850,000 | 0 | 0 | |
THE JONES GROUP INC | Cmn | 48020T951 | 705 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
THE JONES GROUP INC | Cmn | 48020T901 | 683 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
THE JONES GROUP INC | Cmn | 48020T101 | 268 | 17,823 | SH | DFND | 2 | 17,823 | 0 | 0 | |
THE JONES GROUP INC | Cmn | 48020T101 | 59 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 8,587 | 212,871 | SH | DFND | 2 | 212,871 | 0 | 0 | |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 1,788 | 44,329 | SH | DFND | 44,329 | 0 | 0 | ||
THE KROGER CO. COMMON STOCK KR | Cmn | 501044951 | 3,659 | 90,700 | SH | Put | DFND | 1 | 90,700 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044901 | 2,949 | 73,100 | SH | Call | DFND | 1 | 73,100 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 49 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 57,088 | 1,778,987 | SH | DFND | 1,778,987 | 0 | 0 | ||
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 1,617 | 50,384 | SH | DFND | 2 | 50,384 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103958 | 610 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103908 | 603 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148100 | 3,814 | 194,415 | SH | DFND | 194,415 | 0 | 0 | ||
THE ST JOE CO CMN STK | Cmn | 790148100 | 2,072 | 105,587 | SH | DFND | 2 | 105,587 | 0 | 0 | |
THE ST JOE CO CMN STK | Cmn | 790148900 | 224 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148950 | 63 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148100 | 94 | 4,806 | SH | DFND | 1 | 4,806 | 0 | 0 | |
THE9 LTD-ADR 1:1 COMMON | Depository Receipt | 88337K104 | 23 | 9,735 | SH | DFND | 1 | 0 | 0 | 0 | |
THERAGENICS CORP CMN STK | Cmn | 883375107 | 33 | 15,221 | SH | DFND | 1 | 15,221 | 0 | 0 | |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 12,023 | 294,037 | SH | DFND | 294,037 | 0 | 0 | ||
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 1,256 | 30,715 | SH | DFND | 2 | 30,715 | 0 | 0 | |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 682 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T954 | 1,766 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T904 | 777 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
THERAVANCE 2.125% CB 01/15/2023-REGISTERED | Bond | 88338TAB0 | 36,378 | 22,250,000 | PRN | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Cmn | 883556952 | 5,077 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Cmn | 883556902 | 2,958 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
THIRD POINT REINSURANCE LTD | Cmn | G8827U100 | 30,714 | 2,119,690 | SH | DFND | 2,119,690 | 0 | 0 | ||
THL CREDIT INC | Cmn | 872438106 | 210 | 13,459 | SH | DFND | 2 | 13,459 | 0 | 0 | |
THL CREDIT INC | Cmn | 872438106 | 66 | 4,246 | SH | DFND | 1 | 4,246 | 0 | 0 | |
THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | Pref Stk | 884768300 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 0 | |
THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | Pref Stk | 884768300 | 7,483 | 400,000 | SH | DFND | 0 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768902 | 214 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768952 | 145 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768102 | 270 | 75,246 | SH | DFND | 2 | 75,246 | 0 | 0 | |
THOMSON CORP | Cmn | 884903105 | 263 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
THOR INDUSTRIES INC CMN STK | Cmn | 885160101 | 6,302 | 108,580 | SH | DFND | 108,580 | 0 | 0 | ||
THOR INDUSTRIES INC CMN STK | Cmn | 885160951 | 1,300 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
THOR INDUSTRIES INC CMN STK | Cmn | 885160901 | 789 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
THOR INDUSTRIES INC CMN STK | Cmn | 885160101 | 176 | 3,039 | SH | DFND | 2 | 3,039 | 0 | 0 | |
THOR INDUSTRIES INC CMN STK | Cmn | 885160101 | 18 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
THORATEC CORP | Cmn | 885175307 | 1,108 | 29,719 | SH | DFND | 29,719 | 0 | 0 | ||
THORATEC CORP | Cmn | 885175307 | 824 | 22,091 | SH | DFND | 2 | 22,091 | 0 | 0 | |
THORATEC CORP | Cmn | 885175907 | 1,521 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
THORATEC CORP | Cmn | 885175957 | 1,279 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
THORATEC CORP | Cmn | 885175307 | 354 | 9,481 | SH | DFND | 1 | 9,481 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807906 | 95 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 22 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
THT HEAT TRANSFER TECHNOLOGY | Cmn | 886031103 | 20 | 19,695 | SH | DFND | 1 | 19,695 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 18,507 | 723,217 | SH | DFND | 723,217 | 0 | 0 | ||
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 2,084 | 81,446 | SH | DFND | 2 | 81,446 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 1,994 | 77,922 | SH | DFND | 1 | 77,922 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q953 | 3,626 | 141,700 | SH | Put | DFND | 1 | 141,700 | 0 | 0 |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q903 | 2,815 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T909 | 92 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T959 | 9 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T109 | 81 | 8,265 | SH | DFND | 1 | 8,265 | 0 | 0 | |
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 1,189 | 20,061 | SH | DFND | 20,061 | 0 | 0 | ||
TIDEWATER COMMON STOCK TDW | Cmn | 886423902 | 1,044 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423952 | 540 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 73,004 | 952,800 | SH | DFND | 952,800 | 0 | 0 | ||
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 1,478 | 19,286 | SH | DFND | 1 | 19,286 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 1,049 | 13,685 | SH | DFND | 2 | 13,685 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547958 | 15,186 | 198,200 | SH | Put | DFND | 1 | 198,200 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547908 | 7,991 | 104,300 | SH | Call | DFND | 1 | 104,300 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | Cmn | 886885952 | 15 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 270 | 18,629 | SH | DFND | 2 | 18,629 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 13 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TIM HORTONS INC COMMON STOCK | Cmn | 88706M903 | 255 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M953 | 220 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M103 | 50 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 25,084 | 1,064,234 | SH | DFND | 0 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 602 | 25,531 | SH | DFND | 2 | 0 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 22 | 920 | SH | DFND | 1 | 0 | 0 | 0 | |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 134,555 | 1,205,686 | SH | DFND | 1,205,686 | 0 | 0 | ||
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 7,243 | 64,904 | SH | DFND | 2 | 64,904 | 0 | 0 | |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 3,895 | 34,901 | SH | DFND | 1 | 34,901 | 0 | 0 | |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J907 | 16,852 | 151,000 | SH | Call | DFND | 1 | 151,000 | 0 | 0 |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J957 | 15,356 | 137,600 | SH | Put | DFND | 1 | 137,600 | 0 | 0 |
TIME WARNER INC CMN STK | Cmn | 887317303 | 211,526 | 3,214,195 | SH | DFND | 3,214,195 | 0 | 0 | ||
TIME WARNER INC CMN STK | Cmn | 887317903 | 13,057 | 198,400 | SH | Call | DFND | 1 | 198,400 | 0 | 0 |
TIME WARNER INC CMN STK | Cmn | 887317953 | 12,886 | 195,800 | SH | Put | DFND | 1 | 195,800 | 0 | 0 |
TIMKEN CO | Cmn | 887389104 | 27,284 | 451,722 | SH | DFND | 451,722 | 0 | 0 | ||
TIMKEN CO | Cmn | 887389104 | 651 | 10,784 | SH | DFND | 2 | 10,784 | 0 | 0 | |
TIMKEN CO | Cmn | 887389904 | 2,766 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
TIMKEN CO | Cmn | 887389954 | 1,081 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
TIMMINS GOLD CORP | Cmn | 88741P103 | 34 | 20,569 | SH | DFND | 1 | 20,569 | 0 | 0 | |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M102 | 657 | 44,879 | SH | DFND | 2 | 44,879 | 0 | 0 | |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M952 | 638 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M902 | 372 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M102 | 390 | 26,634 | SH | DFND | 1 | 26,634 | 0 | 0 | |
TITAN MACHINERY INC | Cmn | 88830R101 | 2,364 | 147,123 | SH | DFND | 147,123 | 0 | 0 | ||
TITAN MACHINERY INC | Cmn | 88830R951 | 460 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R901 | 88 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R101 | 220 | 13,699 | SH | DFND | 1 | 13,699 | 0 | 0 | |
TITAN MACHINERY INC | Cmn | 88830R101 | 214 | 13,289 | SH | DFND | 2 | 13,289 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706108 | 12,288 | 987,812 | SH | DFND | 987,812 | 0 | 0 | ||
TIVO INC CMN STOCK | Cmn | 888706108 | 4,838 | 388,898 | SH | DFND | 2 | 388,898 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706908 | 1,648 | 132,500 | SH | Call | DFND | 1 | 132,500 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706958 | 679 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540109 | 38,116 | 675,941 | SH | DFND | 675,941 | 0 | 0 | ||
TJX COMPANIES INC | Cmn | 872540959 | 5,594 | 99,200 | SH | Put | DFND | 1 | 99,200 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540909 | 3,130 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590104 | 52,237 | 2,011,425 | SH | DFND | 2,011,425 | 0 | 0 | ||
T-MOBILE US INC | Cmn | 872590904 | 4,410 | 169,800 | SH | Call | DFND | 1 | 169,800 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590954 | 2,213 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590104 | 61 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
TOLL BROTHERS COMMON STOCK | Cmn | 889478103 | 37,291 | 1,149,895 | SH | DFND | 1,149,895 | 0 | 0 | ||
TOLL BROTHERS COMMON STOCK | Cmn | 889478903 | 7,819 | 241,100 | SH | Call | DFND | 1 | 241,100 | 0 | 0 |
TOLL BROTHERS COMMON STOCK | Cmn | 889478953 | 4,196 | 129,400 | SH | Put | DFND | 1 | 129,400 | 0 | 0 |
TOOTSIE ROLL INDS INC | Cmn | 890516107 | 295 | 9,577 | SH | DFND | 9,577 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Cmn | 890516107 | 11 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
TOP SHIPS INC | Cmn | Y8897Y123 | 21 | 11,549 | SH | DFND | 1 | 11,549 | 0 | 0 | |
TORCHMARK CORP | Cmn | 891027904 | 499 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
TORCHMARK CORP | Cmn | 891027954 | 434 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
TORCHMARK CORP | Cmn | 891027104 | 110 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092108 | 3,714 | 68,327 | SH | DFND | 2 | 68,327 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092108 | 2,824 | 51,965 | SH | DFND | 51,965 | 0 | 0 | ||
TORO CO CMN STK | Cmn | 891092908 | 370 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
TORO CO CMN STK | Cmn | 891092958 | 250 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
TORONTO-DOMINION BANK | Cmn | 891160959 | 4,301 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
TORONTO-DOMINION BANK | Cmn | 891160909 | 1,728 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 39,494 | 1,342,436 | SH | DFND | 1,342,436 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 1,434 | 48,753 | SH | DFND | 2 | 48,753 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906909 | 138 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906959 | 26 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
TOWER GROUP 5% CB 09/15/2014 -REGISTERED | Bond | 891777AC8 | 7,232 | 8,528,000 | PRN | DFND | 0 | 0 | 0 | ||
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C105 | 956 | 136,600 | SH | DFND | 136,600 | 0 | 0 | ||
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C955 | 228 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C905 | 108 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C955 | 50 | 7,100 | SH | Put | DFND | 7,100 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C105 | 155 | 22,206 | SH | DFND | 1 | 22,206 | 0 | 0 | |
TOWERS WATSON & CO | Cmn | 891894107 | 70,631 | 660,350 | SH | DFND | 660,350 | 0 | 0 | ||
TOWERS WATSON & CO | Cmn | 891894107 | 22 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
TOWERS WATSON & CO | Cmn | 891894107 | 9 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000900 | 13 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000950 | 4 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000100 | 35 | 12,128 | SH | DFND | 1 | 12,128 | 0 | 0 | |
TRACTOR SUPPLY CO | Cmn | 892356906 | 3,318 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
TRACTOR SUPPLY CO | Cmn | 892356956 | 2,237 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 2,734 | 19,710 | SH | DFND | 2 | 19,710 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 500 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641950 | 3,565 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641900 | 1,928 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662906 | 81 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662956 | 64 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662106 | 72 | 9,182 | SH | DFND | 1 | 9,182 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H100 | 9,183 | 206,359 | SH | DFND | 2 | 206,359 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H100 | 4,408 | 99,053 | SH | DFND | 1 | 99,053 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H950 | 11,543 | 259,400 | SH | Put | DFND | 1 | 259,400 | 0 | 0 |
TRANSOCEAN LTD | Cmn | H8817H900 | 10,191 | 229,000 | SH | Call | DFND | 1 | 229,000 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174101 | 241 | 30,735 | SH | DFND | 30,735 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174101 | 69 | 8,809 | SH | DFND | 1 | 8,809 | 0 | 0 | |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E909 | 5,892 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E959 | 4,128 | 48,700 | SH | Put | DFND | 1 | 48,700 | 0 | 0 |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E109 | 71 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q906 | 706 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q956 | 364 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q106 | 473 | 17,819 | SH | DFND | 2 | 17,819 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q106 | 342 | 12,891 | SH | DFND | 12,891 | 0 | 0 | ||
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q106 | 198 | 7,442 | SH | DFND | 1 | 7,442 | 0 | 0 | |
TREE.COM INC | Cmn | 894675107 | 270 | 10,275 | SH | DFND | 2 | 10,275 | 0 | 0 | |
TREE.COM INC | Cmn | 894675107 | 22 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 1,573 | 23,534 | SH | DFND | 23,534 | 0 | 0 | ||
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 619 | 9,261 | SH | DFND | 2 | 9,261 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A954 | 401 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A904 | 281 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 178 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | |
TREX INC CMN STOCK | Cmn | 89531P955 | 555 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
TREX INC CMN STOCK | Cmn | 89531P905 | 292 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
TREX INC CMN STOCK | Cmn | 89531P105 | 33 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
TREX INC CMN STOCK | Cmn | 89531P105 | 12 | 237 | SH | DFND | 237 | 0 | 0 | ||
TRI POINTE HOMES INC | Cmn | 87265H109 | 241 | 16,398 | SH | DFND | 16,398 | 0 | 0 | ||
TRI POINTE HOMES INC | Cmn | 87265H109 | 35 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
TRIANGLE CAPITAL CORP | Cmn | 895848909 | 247 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848959 | 112 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848109 | 37 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B901 | 410 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B951 | 281 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B201 | 201 | 20,462 | SH | DFND | 20,462 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B201 | 146 | 14,868 | SH | DFND | 1 | 14,868 | 0 | 0 | |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B201 | 83 | 8,470 | SH | DFND | 2 | 8,470 | 0 | 0 | |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239100 | 1,403 | 47,211 | SH | DFND | 2 | 47,211 | 0 | 0 | |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239900 | 336 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239950 | 232 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 17,847 | 1,154,372 | SH | DFND | 0 | 0 | 0 | ||
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 1,525 | 98,611 | SH | DFND | 2 | 0 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 76,190 | 1,680,039 | SH | DFND | 1,680,039 | 0 | 0 | ||
TRINITY INDUSTRIES CMN STK | Cmn | 896522909 | 4,766 | 105,100 | SH | Call | DFND | 1 | 105,100 | 0 | 0 |
TRINITY INDUSTRIES CMN STK | Cmn | 896522959 | 2,893 | 63,800 | SH | Put | DFND | 1 | 63,800 | 0 | 0 |
TRIPADVISOR INC | Cmn | 896945201 | 1,062 | 14,005 | SH | DFND | 14,005 | 0 | 0 | ||
TRIPADVISOR INC | Cmn | 896945201 | 729 | 9,616 | SH | DFND | 1 | 9,616 | 0 | 0 | |
TRIPADVISOR INC | Cmn | 896945951 | 8,638 | 113,900 | SH | Put | DFND | 1 | 113,900 | 0 | 0 |
TRIPADVISOR INC | Cmn | 896945901 | 7,008 | 92,400 | SH | Call | DFND | 1 | 92,400 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K953 | 363 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K903 | 341 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K103 | 414 | 50,877 | SH | DFND | 1 | 50,877 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K103 | 149 | 18,282 | SH | DFND | 2 | 18,282 | 0 | 0 | |
TRI-TECH HOLDING INC | Cmn | G9103F106 | 20 | 13,659 | SH | DFND | 1 | 13,659 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 704 | 10,027 | SH | DFND | 2 | 10,027 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818951 | 386 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818901 | 351 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 9 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 9 | 127 | SH | DFND | 127 | 0 | 0 | ||
TRUEBLUE INC | Cmn | 89785X101 | 1,158 | 48,214 | SH | DFND | 2 | 48,214 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X951 | 144 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
TRUEBLUE INC | Cmn | 89785X901 | 26 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
TRUEBLUE INC | Cmn | 89785X101 | 429 | 17,878 | SH | DFND | 17,878 | 0 | 0 | ||
TRUEBLUE INC | Cmn | 89785X101 | 16 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
TRULIA INC | Cmn | 897888103 | 1,907 | 40,550 | SH | DFND | 1 | 40,550 | 0 | 0 | |
TRULIA INC | Cmn | 897888953 | 2,836 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
TRULIA INC | Cmn | 897888903 | 1,425 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
TRULIA INC | Cmn | 897888103 | 425 | 9,036 | SH | DFND | 9,036 | 0 | 0 | ||
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 1,093 | 42,697 | SH | DFND | 42,697 | 0 | 0 | ||
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 159 | 6,214 | SH | DFND | 1 | 6,214 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 42,715 | 599,001 | SH | DFND | 599,001 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 7,470 | 104,752 | SH | DFND | 2 | 104,752 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S956 | 1,462 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S906 | 1,198 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 20 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L908 | 20 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L958 | 14 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L108 | 65 | 12,560 | SH | DFND | 2 | 12,560 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L108 | 17 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R109 | 2,285 | 234,400 | SH | DFND | 2 | 234,400 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R109 | 969 | 99,384 | SH | DFND | 99,384 | 0 | 0 | ||
TTM TECHNOLOGIES | Cmn | 87305R909 | 27 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
TTM TECHNOLOGY 3.25% CB 05/15/2015-REGISTERED | Bond | 87305RAC3 | 9,433 | 9,243,000 | PRN | DFND | 0 | 0 | 0 | ||
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035505 | 457 | 29,950 | SH | DFND | 2 | 29,950 | 0 | 0 | |
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035505 | 95 | 6,253 | SH | DFND | 1 | 6,253 | 0 | 0 | |
TUMI HOLDINGS INC | Cmn | 89969Q954 | 324 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q904 | 238 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q104 | 167 | 8,297 | SH | DFND | 1 | 8,297 | 0 | 0 | |
TUMI HOLDINGS INC | Cmn | 89969Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896954 | 2,004 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896904 | 1,045 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 57 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR 1:2500 | Depository Receipt | 900111204 | 748 | 50,725 | SH | DFND | 2 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR 1:2500 | Depository Receipt | 900111204 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 0 | |
TUTOR PERINI CORP | Cmn | 901109908 | 160 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
TUTOR PERINI CORP | Cmn | 901109958 | 130 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
TUTOR PERINI CORP | Cmn | 901109108 | 384 | 17,988 | SH | DFND | 17,988 | 0 | 0 | ||
TW TELECOM INC CMN STK | Cmn | 87311L104 | 14,156 | 473,991 | SH | DFND | 473,991 | 0 | 0 | ||
TW TELECOM INC CMN STK | Cmn | 87311L954 | 125 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
TW TELECOM INC CMN STK | Cmn | 87311L904 | 33 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
TW TELECOM INC CMN STK | Cmn | 87311L104 | 56 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 56,987 | 1,706,203 | SH | DFND | 1,706,203 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 1,139 | 34,089 | SH | DFND | 2 | 34,089 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A950 | 514 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A900 | 474 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 472 | 14,133 | SH | DFND | 1 | 14,133 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A101 | 53,433 | 1,595,018 | SH | DFND | 1,595,018 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A901 | 4,040 | 120,600 | SH | Call | DFND | 1 | 120,600 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A951 | 1,062 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B101 | 55,266 | 5,691,636 | SH | DFND | 5,691,636 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Cmn | 90187B901 | 347 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B951 | 219 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
TWO HARBORS INVESTMENT CORP WARRANT | Wt | 90187B119 | 1 | 1,399 | SH | DFND | 1 | 0 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 7,593 | 217,057 | SH | DFND | 2 | 217,057 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 1,152 | 32,943 | SH | DFND | 1 | 32,943 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 1,006 | 28,771 | SH | DFND | 28,771 | 0 | 0 | ||
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128954 | 2,424 | 69,300 | SH | Put | DFND | 1 | 69,300 | 0 | 0 |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128904 | 913 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
TYLER TECHNOLOGIES INC CMN STK | Cmn | 902252105 | 765 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 26,454 | 935,449 | SH | DFND | 935,449 | 0 | 0 | ||
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 2,714 | 95,970 | SH | DFND | 2 | 95,970 | 0 | 0 | |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494903 | 2,947 | 104,200 | SH | Call | DFND | 1 | 104,200 | 0 | 0 |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494953 | 2,653 | 93,800 | SH | Put | DFND | 1 | 93,800 | 0 | 0 |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 386 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
TYSON FOODS 3.25% CB 10/15/2013 - REGISTERED | Bond | 902494AP8 | 28,622 | 16,680,000 | PRN | DFND | 0 | 0 | 0 | ||
U S GLOBAL INVS INC CMN STOCK | Cmn | 902952900 | 13 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
U S GLOBAL INVS INC CMN STOCK | Cmn | 902952100 | 18 | 6,403 | SH | DFND | 1 | 6,403 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A100 | 2,008 | 59,784 | SH | DFND | 1 | 59,784 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A950 | 3,836 | 114,200 | SH | Put | DFND | 1 | 114,200 | 0 | 0 |
UBIQUITI NETWORKS INC | Cmn | 90347A900 | 2,378 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231908 | 1,174 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231958 | 564 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231338 | 325 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
UBS AG - REG CMN STK | Cmn | H89231338 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 648 | 16,559 | SH | DFND | 2 | 16,559 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681955 | 293 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
UGI CORPORATION COMMON STOCK | Cmn | 902681905 | 70 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 241 | 6,164 | SH | DFND | 1 | 6,164 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 14 | 346 | SH | DFND | 346 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 30,458 | 254,966 | SH | DFND | 254,966 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S903 | 6,511 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S953 | 4,707 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 434 | 3,629 | SH | DFND | 2 | 3,629 | 0 | 0 | |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D907 | 4,776 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D957 | 590 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D107 | 144 | 977 | SH | DFND | 977 | 0 | 0 | ||
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 13,545 | 658,486 | SH | DFND | 658,486 | 0 | 0 | ||
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 2,659 | 129,269 | SH | DFND | 2 | 129,269 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 1,742 | 84,693 | SH | DFND | 1 | 84,693 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914959 | 2,481 | 120,600 | SH | Put | DFND | 1 | 120,600 | 0 | 0 |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914909 | 2,038 | 99,100 | SH | Call | DFND | 1 | 99,100 | 0 | 0 |
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK | Cmn | P94398107 | 132 | 35,413 | SH | DFND | 2 | 35,413 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK | Cmn | P94398107 | 5 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
ULTRATECH INC CMN STK | Cmn | 904034905 | 651 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
ULTRATECH INC CMN STK | Cmn | 904034955 | 545 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ULTRATECH INC CMN STK | Cmn | 904034105 | 473 | 15,626 | SH | DFND | 15,626 | 0 | 0 | ||
ULTRATECH INC CMN STK | Cmn | 904034105 | 330 | 10,905 | SH | DFND | 1 | 10,905 | 0 | 0 | |
UMB FINANCIAL CORP CMN STK | Cmn | 902788108 | 171 | 3,156 | SH | DFND | 3,156 | 0 | 0 | ||
UMB FINANCIAL CORP CMN STK | Cmn | 902788108 | 54 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 14,688 | 905,545 | SH | DFND | 905,545 | 0 | 0 | ||
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 916 | 56,495 | SH | DFND | 2 | 56,495 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214953 | 110 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214903 | 24 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311957 | 13,904 | 175,000 | SH | Put | DFND | 175,000 | 0 | 0 | |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311957 | 9,749 | 122,700 | SH | Put | DFND | 1 | 122,700 | 0 | 0 |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311907 | 9,470 | 119,200 | SH | Call | DFND | 1 | 119,200 | 0 | 0 |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311107 | 31 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
UNIFI INC. COMMON STOCK | Cmn | 904677200 | 114 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | |
UNIFIRST CORP CMN STK | Cmn | 904708104 | 937 | 8,969 | SH | DFND | 2 | 8,969 | 0 | 0 | |
UNILEVER N V 1:1 ADR | Depository Receipt | 904784709 | 3,829 | 101,508 | SH | DFND | 2 | 0 | 0 | 0 | |
UNILEVER N V 1:1 ADR | Depository Receipt | 904784709 | 356 | 9,441 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILEVER PLC -SPONS ADR 4:1 | Depository Receipt | 904767704 | 1,503 | 38,963 | SH | DFND | 2 | 0 | 0 | 0 | |
UNILEVER PLC -SPONS ADR 4:1 | Depository Receipt | 904767704 | 87 | 2,252 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILIFE CORP | Cmn | 90478E103 | 40 | 12,066 | SH | DFND | 1 | 12,066 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818108 | 72,948 | 469,603 | SH | DFND | 469,603 | 0 | 0 | ||
UNION PAC CORP | Cmn | 907818108 | 23,570 | 151,729 | SH | DFND | 2 | 151,729 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818108 | 1,081 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818958 | 48,715 | 313,600 | SH | Put | DFND | 1 | 313,600 | 0 | 0 |
UNION PAC CORP | Cmn | 907818908 | 24,218 | 155,900 | SH | Call | DFND | 1 | 155,900 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572903 | 1,722 | 97,100 | SH | Call | DFND | 1 | 97,100 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572953 | 1,539 | 86,800 | SH | Put | DFND | 1 | 86,800 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572203 | 309 | 17,453 | SH | DFND | 1 | 17,453 | 0 | 0 | |
UNISYS CMN STOCK | Cmn | 909214306 | 499 | 19,827 | SH | DFND | 2 | 19,827 | 0 | 0 | |
UNISYS CMN STOCK | Cmn | 909214956 | 1,174 | 46,600 | SH | Put | DFND | 1 | 46,600 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214906 | 1,035 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214306 | 268 | 10,653 | SH | DFND | 1 | 10,653 | 0 | 0 | |
UNISYS CMN STOCK | Cmn | 909214306 | 139 | 5,532 | SH | DFND | 5,532 | 0 | 0 | ||
UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTE | Pref Stk | 909214405 | 193 | 2,793 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218109 | 1,661 | 35,725 | SH | DFND | 2 | 35,725 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218959 | 251 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
UNIT CORP CMN STOCK | Cmn | 909218909 | 42 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
UNIT CORP CMN STOCK | Cmn | 909218109 | 203 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218109 | 53 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 5,802 | 200,220 | SH | DFND | 200,220 | 0 | 0 | ||
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 26 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA COMMON STOCK | Cmn | 90984P303 | 629 | 41,936 | SH | DFND | 2 | 41,936 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORPORATION | Cmn | 909839102 | 76 | 19,640 | SH | DFND | 2 | 19,640 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORPORATION | Cmn | 909839102 | 16 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 2,469 | 80,382 | SH | DFND | 80,382 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047909 | 17,520 | 570,500 | SH | Call | DFND | 1 | 570,500 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047959 | 11,378 | 370,500 | SH | Put | DFND | 1 | 370,500 | 0 | 0 |
UNITED FINANCIAL BANCORP INC COMMON STOCK | Cmn | 91030T109 | 175 | 10,817 | SH | DFND | 2 | 10,817 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC COMMON STOCK | Cmn | 91030T109 | 19 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
UNITED FIRE GROUP INC | Cmn | 910340108 | 542 | 17,784 | SH | DFND | 2 | 17,784 | 0 | 0 | |
UNITED MICROELECTRONICS - ADR | Depository Receipt | 910873405 | 322 | 156,553 | SH | DFND | 2 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS - ADR | Depository Receipt | 910873405 | 46 | 22,177 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163903 | 659 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163953 | 370 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163103 | 455 | 6,765 | SH | DFND | 2 | 6,765 | 0 | 0 | |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163103 | 48 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
UNITED ONLINE INC CMN STK | Cmn | 911268950 | 223 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
UNITED ONLINE INC CMN STK | Cmn | 911268900 | 53 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
UNITED ONLINE INC CMN STK | Cmn | 911268100 | 275 | 34,432 | SH | DFND | 1 | 34,432 | 0 | 0 | |
UNITED ONLINE INC CMN STK | Cmn | 911268100 | 147 | 18,373 | SH | DFND | 18,373 | 0 | 0 | ||
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 59,814 | 654,632 | SH | DFND | 654,632 | 0 | 0 | ||
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312956 | 32,729 | 358,200 | SH | Put | DFND | 1 | 358,200 | 0 | 0 |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312906 | 31,440 | 344,100 | SH | Call | DFND | 1 | 344,100 | 0 | 0 |
UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED | Bond | 911363AL3 | 221,088 | 42,167,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 6,955 | 119,323 | SH | DFND | 2 | 119,323 | 0 | 0 | |
UNITED RENTALS INC CMN STOCK | Cmn | 911363959 | 8,318 | 142,700 | SH | Put | DFND | 1 | 142,700 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363909 | 7,438 | 127,600 | SH | Call | DFND | 1 | 127,600 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 162 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 18 | 306 | SH | DFND | 306 | 0 | 0 | ||
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 79,991 | 3,884,934 | SH | DFND | 3,884,934 | 0 | 0 | ||
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909908 | 17,654 | 857,400 | SH | Call | DFND | 1 | 857,400 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909958 | 16,443 | 798,600 | SH | Put | DFND | 1 | 798,600 | 0 | 0 |
UNITED STATIONERS INC CMN STK | Cmn | 913004107 | 4,789 | 110,090 | SH | DFND | 110,090 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 205,833 | 1,909,046 | SH | DFND | 1,909,046 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Cmn | 913017959 | 42,222 | 391,600 | SH | Put | DFND | 1 | 391,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Cmn | 913017909 | 29,801 | 276,400 | SH | Call | DFND | 1 | 276,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 386 | 3,579 | SH | DFND | 2 | 3,579 | 0 | 0 | |
UNITED TECHNOLOGIES CORP 7.5% MAND 08/01/2015-REGI | Pref Stk | 913017117 | 29 | 453 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | Bond | 91307CAF9 | 22,097 | 12,998,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 2,113 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C902 | 1,277 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C952 | 1,238 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 12 | 146 | SH | DFND | 146 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Cmn | 91324P102 | 2,180 | 30,449 | SH | DFND | 2 | 30,449 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Cmn | 91324P952 | 17,638 | 246,300 | SH | Put | DFND | 1 | 246,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | Cmn | 91324P902 | 11,894 | 166,100 | SH | Call | DFND | 1 | 166,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | Cmn | 91324P102 | 241 | 3,359 | SH | DFND | 3,359 | 0 | 0 | ||
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 1,769 | 232,114 | SH | DFND | 232,114 | 0 | 0 | ||
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 223 | 29,262 | SH | DFND | 2 | 29,262 | 0 | 0 | |
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 4 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
UNIVERSAL CORP VA | Cmn | 913456109 | 524 | 10,291 | SH | DFND | 10,291 | 0 | 0 | ||
UNIVERSAL CORP VA | Cmn | 913456959 | 698 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
UNIVERSAL CORP VA | Cmn | 913456909 | 637 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
UNIVERSAL CORP VA | Cmn | 913456109 | 204 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P905 | 3,699 | 115,500 | SH | Call | DFND | 1 | 115,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P955 | 1,883 | 58,800 | SH | Put | DFND | 1 | 58,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 282 | 8,804 | SH | DFND | 8,804 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 189 | 5,904 | SH | DFND | 2 | 5,904 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 55 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC CMN STK | Cmn | 913483103 | 174 | 4,832 | SH | DFND | 4,832 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC CMN STK | Cmn | 913483103 | 87 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543104 | 1,543 | 36,653 | SH | DFND | 36,653 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543104 | 129 | 3,062 | SH | DFND | 2 | 3,062 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 13,955 | 186,091 | SH | DFND | 186,091 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903900 | 780 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903950 | 367 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V957 | 5 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V107 | 246 | 34,878 | SH | DFND | 2 | 34,878 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V907 | 2 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V107 | 5 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNUM GROUP CMN STK | Cmn | 91529Y106 | 646 | 21,223 | SH | DFND | 21,223 | 0 | 0 | ||
UNUM GROUP CMN STK | Cmn | 91529Y956 | 393 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
UNUM GROUP CMN STK | Cmn | 91529Y906 | 374 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
URANERZ ENERGY CORP COMMON STOCK | Cmn | 91688T904 | 13 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
URANERZ ENERGY CORP COMMON STOCK | Cmn | 91688T954 | 6 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
URANERZ ENERGY CORP COMMON STOCK | Cmn | 91688T104 | 4 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896903 | 31 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896953 | 11 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896103 | 6 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
URANIUM RESOURCES INC. | Cmn | 916901906 | 58 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
URANIUM RESOURCES INC. | Cmn | 916901956 | 1 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 74,184 | 2,017,517 | SH | DFND | 2,017,517 | 0 | 0 | ||
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 7,167 | 194,909 | SH | DFND | 2 | 194,909 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 2,103 | 57,188 | SH | DFND | 1 | 57,188 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047952 | 3,791 | 103,100 | SH | Put | DFND | 1 | 103,100 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047902 | 2,166 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
URS CORP CMN STK | Cmn | 903236107 | 6,990 | 130,038 | SH | DFND | 130,038 | 0 | 0 | ||
URS CORP CMN STK | Cmn | 903236907 | 478 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
URS CORP CMN STK | Cmn | 903236957 | 468 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
URS CORP CMN STK | Cmn | 903236107 | 437 | 8,133 | SH | DFND | 1 | 8,133 | 0 | 0 | |
US AIRWAYS GRP | Cmn | 90341W958 | 2,252 | 118,800 | SH | Put | DFND | 1 | 118,800 | 0 | 0 |
US AIRWAYS GRP | Cmn | 90341W908 | 1,816 | 95,800 | SH | Call | DFND | 1 | 95,800 | 0 | 0 |
US AIRWAYS GRP | Cmn | 90341W108 | 308 | 16,223 | SH | DFND | 1 | 16,223 | 0 | 0 | |
US AIRWAYS GRP | Cmn | 90341W108 | 304 | 16,011 | SH | DFND | 16,011 | 0 | 0 | ||
US BANCORP CMN STK | Cmn | 902973304 | 128,359 | 3,508,996 | SH | DFND | 3,508,996 | 0 | 0 | ||
US BANCORP CMN STK | Cmn | 902973904 | 14,284 | 390,500 | SH | Call | DFND | 1 | 390,500 | 0 | 0 |
US BANCORP CMN STK | Cmn | 902973954 | 12,664 | 346,200 | SH | Put | DFND | 1 | 346,200 | 0 | 0 |
US CELLULAR CORP CMN STK | Cmn | 911684108 | 2,191 | 48,128 | SH | DFND | 48,128 | 0 | 0 | ||
US CELLULAR CORP CMN STK | Cmn | 911684108 | 56 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
US GEOTHERMAL INC COMMON STOCK | Cmn | 90338S102 | 9 | 21,318 | SH | DFND | 1 | 21,318 | 0 | 0 | |
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 766 | 54,109 | SH | DFND | 54,109 | 0 | 0 | ||
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 291 | 20,534 | SH | DFND | 2 | 20,534 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E103 | 1,638 | 65,803 | SH | DFND | 65,803 | 0 | 0 | ||
US SILICA HOLDINGS INC | Cmn | 90346E903 | 1,056 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
US SILICA HOLDINGS INC | Cmn | 90346E953 | 306 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
US SILICA HOLDINGS INC | Cmn | 90346E103 | 26 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
USA TECHNOLOGIES INC -CMN STOCK | Cmn | 90328S500 | 17 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
USA TECHNOLOGIES INC-CW13 | Wt | 90328S195 | 1 | 1,299 | SH | DFND | 1 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES CMN STK | Cmn | 90328M107 | 297 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
USANA HEALTH SCIENCES CMN STK | Cmn | 90328M107 | 90 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
USAT 1.5% CONV PREF-PERP-REGISTERED | Pref Stk | 90328S203 | 34 | 1,900 | SH | DFND | 1 | 0 | 0 | 0 | |
USEC INC CMN STOCK | Cmn | 90333E207 | 112 | 10,618 | SH | DFND | 1 | 10,618 | 0 | 0 | |
USG CORPORATION | Cmn | 903293905 | 6,362 | 222,600 | SH | Call | DFND | 1 | 222,600 | 0 | 0 |
USG CORPORATION | Cmn | 903293955 | 3,372 | 118,000 | SH | Put | DFND | 1 | 118,000 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210953 | 8 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 462 | 30,589 | SH | DFND | 30,589 | 0 | 0 | ||
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
V F CORP | Cmn | 918204108 | 72,766 | 365,568 | SH | DFND | 365,568 | 0 | 0 | ||
V F CORP | Cmn | 918204908 | 13,277 | 66,700 | SH | Call | DFND | 1 | 66,700 | 0 | 0 |
V F CORP | Cmn | 918204958 | 8,898 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C901 | 34 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C951 | 32 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 99 | 17,809 | SH | DFND | 2 | 17,809 | 0 | 0 | |
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 22 | 3,986 | SH | DFND | 3,986 | 0 | 0 | ||
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q959 | 694 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q909 | 472 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 431 | 6,213 | SH | DFND | 2 | 6,213 | 0 | 0 | |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866104 | 11,063 | 383,060 | SH | DFND | 383,060 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866904 | 211 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866954 | 55 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 15,659 | 150,088 | SH | DFND | 150,088 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 1,223 | 11,720 | SH | DFND | 2 | 11,720 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K902 | 14,836 | 142,200 | SH | Call | DFND | 1 | 142,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K952 | 14,158 | 135,700 | SH | Put | DFND | 1 | 135,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 73 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y100 | 16,692 | 488,792 | SH | DFND | 488,792 | 0 | 0 | ||
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y100 | 13,508 | 395,537 | SH | DFND | 2 | 395,537 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y900 | 25,186 | 737,500 | SH | Call | DFND | 737,500 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y900 | 23,823 | 697,600 | SH | Call | DFND | 1 | 697,600 | 0 | 0 |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y950 | 13,117 | 384,100 | SH | Put | DFND | 1 | 384,100 | 0 | 0 |
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 35,235 | 952,810 | SH | DFND | 952,810 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 2,807 | 75,893 | SH | DFND | 2 | 75,893 | 0 | 0 | |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794957 | 154 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794907 | 20 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794107 | 179 | 17,955 | SH | DFND | 17,955 | 0 | 0 | ||
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794107 | 10 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
VALLEY NATIONAL BANCORP-CW15 | Wt | 919794123 | 0 | 963 | SH | DFND | 1 | 0 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 4,784 | 34,443 | SH | DFND | 2 | 34,443 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253951 | 6,779 | 48,800 | SH | Put | DFND | 1 | 48,800 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253901 | 2,084 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 255 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 10 | 71 | SH | DFND | 71 | 0 | 0 | ||
VALSPAR CORP CMN STK | Cmn | 920355104 | 3,701 | 58,344 | SH | DFND | 2 | 58,344 | 0 | 0 | |
VALSPAR CORP CMN STK | Cmn | 920355104 | 2,872 | 45,283 | SH | DFND | 45,283 | 0 | 0 | ||
VALSPAR CORP CMN STK | Cmn | 920355904 | 1,262 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
VALSPAR CORP CMN STK | Cmn | 920355954 | 400 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
VALUECLICK INC CMN STOCK | Cmn | 92046N902 | 1,115 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
VALUECLICK INC CMN STOCK | Cmn | 92046N952 | 434 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
VALUECLICK INC CMN STOCK | Cmn | 92046N102 | 57 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
VALUECLICK INC CMN STOCK | Cmn | 92046N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K107 | 272 | 62,513 | SH | DFND | 2 | 62,513 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 540 | 49,199 | SH | DFND | 2 | 49,199 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659958 | 599 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659908 | 398 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 122 | 11,163 | SH | DFND | 1 | 11,163 | 0 | 0 | |
VANGUARD NATURAL RESOURCES LLC | Cmn | 92205F906 | 383 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
VANGUARD NATURAL RESOURCES LLC | Cmn | 92205F956 | 319 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
VANTAGE DRILLING CO | Cmn | G93205113 | 1,428 | 825,219 | SH | DFND | 825,219 | 0 | 0 | ||
VANTAGE DRILLING CO | Cmn | G93205113 | 11 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
VANTAGE DRILLING CO | Cmn | G93205113 | 11 | 6,083 | SH | DFND | 1 | 6,083 | 0 | 0 | |
VANTAGESOUTH BANCSHARES INC | Cmn | 92209W105 | 28 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | |
VANTIV INC - CL A | Cmn | 92210H105 | 461 | 16,499 | SH | DFND | 16,499 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P105 | 1,327 | 17,763 | SH | DFND | 17,763 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P905 | 1,973 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P955 | 665 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P105 | 56 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
VCA ANTECH INC | Cmn | 918194101 | 3,803 | 138,507 | SH | DFND | 2 | 138,507 | 0 | 0 | |
VCA ANTECH INC | Cmn | 918194951 | 52 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
VCA ANTECH INC | Cmn | 918194901 | 44 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
VCA ANTECH INC | Cmn | 918194101 | 188 | 6,848 | SH | DFND | 6,848 | 0 | 0 | ||
VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED | Bond | 92240MAY4 | 34,557 | 28,931,000 | PRN | DFND | 0 | 0 | 0 | ||
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 7,999 | 496,853 | SH | DFND | 496,853 | 0 | 0 | ||
VECTOR GROUP LTD CMN STK | Cmn | 92240M908 | 205 | 12,705 | SH | Call | DFND | 1 | 12,705 | 0 | 0 |
VECTOR GROUP LTD CMN STK | Cmn | 92240M958 | 37 | 2,285 | SH | Put | DFND | 1 | 2,285 | 0 | 0 |
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 318 | 19,732 | SH | DFND | 2 | 19,732 | 0 | 0 | |
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 19 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 391 | 11,729 | SH | DFND | 11,729 | 0 | 0 | ||
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 191 | 5,714 | SH | DFND | 1 | 5,714 | 0 | 0 | |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 6,751 | 181,325 | SH | DFND | 181,325 | 0 | 0 | ||
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417900 | 2,040 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417950 | 1,150 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 311 | 8,343 | SH | DFND | 1 | 8,343 | 0 | 0 | |
VELTI LTD | Cmn | G93285907 | 1 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
VELTI LTD | Cmn | G93285107 | 12 | 32,306 | SH | DFND | 1 | 32,306 | 0 | 0 | |
VELTI LTD | Cmn | G93285107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VENTAS INC CMN STOCK | Cmn | 92276F100 | 10,621 | 172,699 | SH | DFND | 172,699 | 0 | 0 | ||
VENTAS INC CMN STOCK | Cmn | 92276F100 | 3,544 | 57,633 | SH | DFND | 2 | 57,633 | 0 | 0 | |
VENTAS INC CMN STOCK | Cmn | 92276F900 | 1,408 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F950 | 1,285 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
VEOLIA ENVIRONMENT -ADR 1:1 | Depository Receipt | 92334N103 | 200 | 11,710 | SH | DFND | 1 | 0 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C106 | 2,700 | 131,320 | SH | DFND | 131,320 | 0 | 0 | ||
VERA BRADLEY INC | Cmn | 92335C906 | 13,981 | 680,000 | SH | Call | DFND | 680,000 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C906 | 857 | 41,700 | SH | Call | DFND | 1 | 41,700 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C956 | 572 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C106 | 192 | 9,323 | SH | DFND | 2 | 9,323 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C106 | 28 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 4,270 | 186,785 | SH | DFND | 186,785 | 0 | 0 | ||
VERIFONE SYSTEMS INC | Cmn | 92342Y909 | 3,571 | 156,200 | SH | Call | DFND | 1 | 156,200 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y959 | 2,846 | 124,500 | SH | Put | DFND | 1 | 124,500 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 464 | 20,310 | SH | DFND | 1 | 20,310 | 0 | 0 | |
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 3,792 | 102,325 | SH | DFND | 102,325 | 0 | 0 | ||
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 2,718 | 73,343 | SH | DFND | 2 | 73,343 | 0 | 0 | |
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 40 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED | Bond | 92343EAD4 | 294,769 | 188,000,000 | PRN | DFND | 0 | 0 | 0 | ||
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 11,462 | 225,240 | SH | DFND | 225,240 | 0 | 0 | ||
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 2,873 | 56,447 | SH | DFND | 2 | 56,447 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E902 | 4,234 | 83,200 | SH | Call | DFND | 1 | 83,200 | 0 | 0 |
VERISIGN INC CMN STOCK | Cmn | 92343E952 | 2,738 | 53,800 | SH | Put | DFND | 1 | 53,800 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 3,855 | 59,342 | SH | DFND | 59,342 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 1,480 | 22,788 | SH | DFND | 2 | 22,788 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y956 | 117 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 232 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 4,087 | 87,583 | SH | DFND | 2 | 87,583 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 1,072 | 22,977 | SH | DFND | 22,977 | 0 | 0 | ||
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V904 | 47,542 | 1,018,900 | SH | Call | DFND | 1 | 1,018,900 | 0 | 0 |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V954 | 46,333 | 993,000 | SH | Put | DFND | 1 | 993,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 614 | 8,093 | SH | DFND | 8,093 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F900 | 8,659 | 114,200 | SH | Call | DFND | 1 | 114,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F950 | 6,414 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 250 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | |
VESTIN REALTY MORTGAGE I INC | Cmn | 925490104 | 23 | 12,003 | SH | DFND | 1 | 12,003 | 0 | 0 | |
VESTIN REALTY MORTGAGE II ORD | Cmn | 92549X201 | 20 | 11,696 | SH | DFND | 1 | 11,696 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 41,296 | 494,088 | SH | DFND | 494,088 | 0 | 0 | ||
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 1,002 | 11,987 | SH | DFND | 1 | 11,987 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P951 | 7,021 | 84,000 | SH | Put | DFND | 1 | 84,000 | 0 | 0 |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P901 | 2,574 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
VIACOM INC-CMN STK CLASS A | Cmn | 92553P102 | 481 | 5,739 | SH | DFND | 2 | 5,739 | 0 | 0 | |
VIACOM INC-CMN STK CLASS A | Cmn | 92553P102 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 2,208 | 88,478 | SH | DFND | 2 | 88,478 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 323 | 12,960 | SH | DFND | 12,960 | 0 | 0 | ||
VIAD CORP | Cmn | 92552R406 | 16 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
VIASAT INC CMN STOCK | Cmn | 92552V100 | 2,081 | 32,645 | SH | DFND | 2 | 32,645 | 0 | 0 | |
VIASAT INC CMN STOCK | Cmn | 92552V100 | 854 | 13,393 | SH | DFND | 13,393 | 0 | 0 | ||
VICAL INC CMN STK | Cmn | 925602954 | 41 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
VICAL INC CMN STK | Cmn | 925602904 | 30 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
VICAL INC CMN STK | Cmn | 925602104 | 189 | 151,459 | SH | DFND | 1 | 151,459 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP COMMON STOCK | Cmn | 92672A101 | 205 | 9,894 | SH | DFND | 2 | 9,894 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP COMMON STOCK | Cmn | 92672A101 | 141 | 6,835 | SH | DFND | 6,835 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 6,695 | 569,773 | SH | DFND | 0 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 1,491 | 126,864 | SH | DFND | 2 | 0 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 121 | 10,278 | SH | DFND | 1 | 0 | 0 | 0 | |
VIOLIN MEMORY INC | Cmn | 92763A101 | 357 | 48,638 | SH | DFND | 48,638 | 0 | 0 | ||
VIOLIN MEMORY INC | Cmn | 92763A101 | 143 | 19,463 | SH | DFND | 1 | 19,463 | 0 | 0 | |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T908 | 1,624 | 79,600 | SH | Call | DFND | 1 | 79,600 | 0 | 0 |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T958 | 1,093 | 53,600 | SH | Put | DFND | 1 | 53,600 | 0 | 0 |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T108 | 338 | 16,546 | SH | DFND | 1 | 16,546 | 0 | 0 | |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VIROPHARMA INC CMN STOCK | Cmn | 928241108 | 49,778 | 1,266,609 | SH | DFND | 1,266,609 | 0 | 0 | ||
VIROPHARMA INC CMN STOCK | Cmn | 928241908 | 1,034 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
VIROPHARMA INC CMN STOCK | Cmn | 928241958 | 876 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
VIROPHARMA INC CMN STOCK | Cmn | 928241108 | 359 | 9,141 | SH | DFND | 1 | 9,141 | 0 | 0 | |
VIROPHARMA INC CMN STOCK | Cmn | 928241108 | 347 | 8,834 | SH | DFND | 2 | 8,834 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 1,487 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 65 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 5 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
VIRTUSA CORP | Cmn | 92827P102 | 181 | 6,235 | SH | DFND | 6,235 | 0 | 0 | ||
VIRTUSA CORP | Cmn | 92827P102 | 36 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 88,471 | 462,959 | SH | DFND | 462,959 | 0 | 0 | ||
VISA INC-CLASS A SHRS | Cmn | 92826C959 | 60,846 | 318,400 | SH | Put | DFND | 1 | 318,400 | 0 | 0 |
VISA INC-CLASS A SHRS | Cmn | 92826C909 | 56,375 | 295,000 | SH | Call | DFND | 1 | 295,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298108 | 2,979 | 231,079 | SH | DFND | 2 | 231,079 | 0 | 0 | |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298908 | 130 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298958 | 88 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298108 | 80 | 6,197 | SH | DFND | 1 | 6,197 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540957 | 853 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
VISTAPRINT NV | Cmn | N93540907 | 797 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
VISTAPRINT NV | Cmn | N93540107 | 379 | 6,697 | SH | DFND | 2 | 6,697 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540107 | 318 | 5,622 | SH | DFND | 5,622 | 0 | 0 | ||
VISTAPRINT NV | Cmn | N93540107 | 99 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
VISTEON CORP | Cmn | 92839U906 | 1,921 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
VISTEON CORP | Cmn | 92839U956 | 295 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
VISTEON CORP | Cmn | 92839U206 | 21 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
VISTEON CORP | Cmn | 92839U206 | 11 | 140 | SH | DFND | 140 | 0 | 0 | ||
VITACOST.COM INC | Cmn | 92847A200 | 105 | 12,329 | SH | DFND | 2 | 12,329 | 0 | 0 | |
VITACOST.COM INC | Cmn | 92847A200 | 30 | 3,587 | SH | DFND | 1 | 3,587 | 0 | 0 | |
VITAMIN SHOPPE INC | Cmn | 92849E101 | 8,714 | 199,174 | SH | DFND | 199,174 | 0 | 0 | ||
VITAMIN SHOPPE INC | Cmn | 92849E101 | 136 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
VIVUS INC CMN STK | Cmn | 928551100 | 2,585 | 277,322 | SH | DFND | 1 | 277,322 | 0 | 0 | |
VIVUS INC CMN STK | Cmn | 928551950 | 3,265 | 350,300 | SH | Put | DFND | 1 | 350,300 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551900 | 1,214 | 130,300 | SH | Call | DFND | 1 | 130,300 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551100 | 2 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563402 | 83,255 | 1,029,110 | SH | DFND | 1,029,110 | 0 | 0 | ||
VMWARE INC-CLASS A | Cmn | 928563402 | 10,295 | 127,257 | SH | DFND | 2 | 127,257 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563402 | 4,318 | 53,373 | SH | DFND | 1 | 53,373 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563952 | 21,123 | 261,100 | SH | Put | DFND | 1 | 261,100 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563902 | 18,518 | 228,900 | SH | Call | DFND | 1 | 228,900 | 0 | 0 |
VOCUS INC COMMON STOCK | Cmn | 92858J108 | 352 | 37,814 | SH | DFND | 2 | 37,814 | 0 | 0 | |
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W209 | 71,064 | 2,020,000 | SH | DFND | 0 | 0 | 0 | ||
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W209 | 1,054 | 29,953 | SH | DFND | 1 | 0 | 0 | 0 | |
VOLCANO CORP | Cmn | 928645100 | 26,147 | 1,093,113 | SH | DFND | 1,093,113 | 0 | 0 | ||
VOLCANO CORP | Cmn | 928645950 | 100 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
VOLCANO CORP | Cmn | 928645900 | 74 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
VOLCANO CORP | Cmn | 928645100 | 23 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED | Bond | 928645AB6 | 31,185 | 30,000,000 | PRN | DFND | 0 | 0 | 0 | ||
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T951 | 16 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T201 | 317 | 100,900 | SH | DFND | 2 | 100,900 | 0 | 0 | |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T201 | 65 | 20,694 | SH | DFND | 1 | 20,694 | 0 | 0 | |
VORNADO REALTY TRUST CMN STK | Cmn | 929042959 | 3,346 | 39,800 | SH | Put | DFND | 1 | 39,800 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042909 | 1,782 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042109 | 92 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
VORNADO REALTY TRUST CMN STK | Cmn | 929042109 | 50 | 591 | SH | DFND | 591 | 0 | 0 | ||
VRINGO INC | Cmn | 92911N954 | 194 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
VRINGO INC | Cmn | 92911N904 | 165 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 |
VRINGO INC | Cmn | 92911N104 | 132 | 45,678 | SH | DFND | 1 | 45,678 | 0 | 0 | |
VRINGO INC-CW15 | Wt | 92911N112 | 0 | 300 | SH | DFND | 1 | 0 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160909 | 943 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160959 | 865 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 74 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 14 | 264 | SH | DFND | 264 | 0 | 0 | ||
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 646 | 36,437 | SH | DFND | 36,437 | 0 | 0 | ||
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P956 | 105 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P906 | 103 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 378 | 21,328 | SH | DFND | 2 | 21,328 | 0 | 0 | |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 13,175 | 150,738 | SH | DFND | 150,738 | 0 | 0 | ||
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 1,320 | 15,105 | SH | DFND | 2 | 15,105 | 0 | 0 | |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F908 | 4,143 | 47,400 | SH | Call | DFND | 1 | 47,400 | 0 | 0 |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F958 | 3,146 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566907 | 97 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566957 | 69 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566107 | 166 | 14,197 | SH | DFND | 2 | 14,197 | 0 | 0 | |
WABASH NATIONAL CORP CMN STK | Cmn | 929566107 | 21 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
WABASH NATIONAL CORP CMN STK | Cmn | 929566107 | 16 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
WABCO HOLDINGS INC | Cmn | 92927K102 | 2,767 | 32,839 | SH | DFND | 2 | 32,839 | 0 | 0 | |
WABCO HOLDINGS INC | Cmn | 92927K902 | 1,196 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K952 | 480 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K102 | 425 | 5,041 | SH | DFND | 5,041 | 0 | 0 | ||
WABTEC CMN STOCK | Cmn | 929740958 | 981 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740908 | 849 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740108 | 18 | 282 | SH | DFND | 282 | 0 | 0 | ||
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059100 | 48,063 | 933,624 | SH | DFND | 933,624 | 0 | 0 | ||
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059100 | 2,088 | 40,564 | SH | DFND | 2 | 40,564 | 0 | 0 | |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059900 | 525 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059950 | 422 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
WALGREEN CO | Cmn | 931422109 | 91,817 | 1,706,641 | SH | DFND | 1,706,641 | 0 | 0 | ||
WALGREEN CO | Cmn | 931422109 | 4,696 | 87,295 | SH | DFND | 1 | 87,295 | 0 | 0 | |
WALGREEN CO | Cmn | 931422959 | 38,311 | 712,100 | SH | Put | DFND | 1 | 712,100 | 0 | 0 |
WALGREEN CO | Cmn | 931422909 | 22,747 | 422,800 | SH | Call | DFND | 1 | 422,800 | 0 | 0 |
WALKER & DUNLOP INC | Cmn | 93148P102 | 159 | 10,009 | SH | DFND | 2 | 10,009 | 0 | 0 | |
WALKER & DUNLOP INC | Cmn | 93148P102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WAL-MART STORES INC. | Cmn | 931142953 | 46,580 | 629,800 | SH | Put | DFND | 1 | 629,800 | 0 | 0 |
WAL-MART STORES INC. | Cmn | 931142903 | 32,949 | 445,500 | SH | Call | DFND | 1 | 445,500 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q905 | 7,122 | 507,600 | SH | Call | DFND | 1 | 507,600 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q955 | 2,274 | 162,100 | SH | Put | DFND | 1 | 162,100 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q105 | 211 | 15,068 | SH | DFND | 15,068 | 0 | 0 | ||
WALTER ENERGY INC | Cmn | 93317Q105 | 47 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W102 | 495 | 12,519 | SH | DFND | 12,519 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W952 | 1,423 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W902 | 1,202 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
WARNER CHILCOTT PLC | Cmn | G94368100 | 15,339 | 671,282 | SH | DFND | 671,282 | 0 | 0 | ||
WARNER CHILCOTT PLC | Cmn | G94368950 | 311 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
WARNER CHILCOTT PLC | Cmn | G94368900 | 162 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
WARNER CHILCOTT PLC | Cmn | G94368100 | 184 | 8,048 | SH | DFND | 1 | 8,048 | 0 | 0 | |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A950 | 27 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A100 | 366 | 124,771 | SH | DFND | 2 | 124,771 | 0 | 0 | |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A100 | 29 | 9,930 | SH | DFND | 1 | 9,930 | 0 | 0 | |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824109 | 11,675 | 564,547 | SH | DFND | 564,547 | 0 | 0 | ||
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824109 | 558 | 26,988 | SH | DFND | 2 | 26,988 | 0 | 0 | |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824959 | 33 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824909 | 8 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824109 | 29 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
WASHINGTON POST - CLASS B CMN STK | Cmn | 939640108 | 6,914 | 11,310 | SH | DFND | 11,310 | 0 | 0 | ||
WASHINGTON POST - CLASS B CMN STK | Cmn | 939640108 | 910 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
WASHINGTON REIT CMN STK | Cmn | 939653101 | 5,467 | 216,363 | SH | DFND | 216,363 | 0 | 0 | ||
WASHINGTON REIT CMN STK | Cmn | 939653951 | 40 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653901 | 23 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653101 | 25 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053100 | 1,418 | 31,222 | SH | DFND | 31,222 | 0 | 0 | ||
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053900 | 9 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L959 | 3,015 | 73,100 | SH | Put | DFND | 1 | 73,100 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L909 | 2,425 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L109 | 206 | 5,003 | SH | DFND | 5,003 | 0 | 0 | ||
WATERS CORP CMN STOCK | Cmn | 941848103 | 25,404 | 239,184 | SH | DFND | 239,184 | 0 | 0 | ||
WATERS CORP CMN STOCK | Cmn | 941848903 | 1,306 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848953 | 1,179 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622200 | 1,829 | 19,399 | SH | DFND | 2 | 19,399 | 0 | 0 | |
WATSCO INC CMN STK | Cmn | 942622200 | 1,410 | 14,957 | SH | DFND | 14,957 | 0 | 0 | ||
WATSCO INC CMN STK | Cmn | 942622950 | 707 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622900 | 594 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
WAUSAU MOSINEE PAPER CORP CMN STK | Cmn | 943315101 | 1,023 | 78,731 | SH | DFND | 78,731 | 0 | 0 | ||
WCI COMMUNITIES INC | Cmn | 92923C807 | 6,372 | 369,204 | SH | DFND | 369,204 | 0 | 0 | ||
WD-40 CO CMN STK | Cmn | 929236107 | 216 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
WD-40 CO CMN STK | Cmn | 929236107 | 30 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
WD-40 CO CMN STK | Cmn | 929236107 | 25 | 381 | SH | DFND | 381 | 0 | 0 | ||
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 31,000 | 2,022,190 | SH | DFND | 2,022,190 | 0 | 0 | ||
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 1,900 | 123,956 | SH | DFND | 2 | 123,956 | 0 | 0 | |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 565 | 36,845 | SH | DFND | 1 | 36,845 | 0 | 0 | |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013903 | 5,965 | 389,100 | SH | Call | DFND | 1 | 389,100 | 0 | 0 |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013953 | 4,035 | 263,200 | SH | Put | DFND | 1 | 263,200 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 3,143 | 109,902 | SH | DFND | 2 | 109,902 | 0 | 0 | |
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 505 | 17,651 | SH | DFND | 17,651 | 0 | 0 | ||
WEBMD HEALTH A ORDINARY | Cmn | 94770V902 | 372 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V952 | 337 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 67 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 62,103 | 2,432,566 | SH | DFND | 2,432,566 | 0 | 0 | ||
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 3,993 | 156,415 | SH | DFND | 2 | 156,415 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890959 | 51 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890909 | 41 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 14 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 2,949 | 78,901 | SH | DFND | 2 | 78,901 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 1,801 | 48,200 | SH | DFND | 48,200 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 764 | 20,448 | SH | DFND | 1 | 20,448 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626906 | 12,706 | 340,000 | SH | Call | DFND | 340,000 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626956 | 3,247 | 86,900 | SH | Put | DFND | 1 | 86,900 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626906 | 2,866 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 1,405 | 47,894 | SH | DFND | 47,894 | 0 | 0 | ||
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741903 | 21 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741953 | 6 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 67 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 595 | 12,154 | SH | DFND | 12,154 | 0 | 0 | ||
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 324 | 6,621 | SH | DFND | 2 | 6,621 | 0 | 0 | |
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 21 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 950 | 13,624 | SH | DFND | 13,624 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 852 | 12,221 | SH | DFND | 2 | 12,221 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T956 | 3,020 | 43,300 | SH | Put | DFND | 1 | 43,300 | 0 | 0 |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T906 | 1,374 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
WELLPOINT INC | Cmn | 94973V107 | 27,122 | 324,383 | SH | DFND | 324,383 | 0 | 0 | ||
WELLPOINT INC | Cmn | 94973V907 | 12,341 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
WELLPOINT INC | Cmn | 94973V957 | 9,975 | 119,300 | SH | Put | DFND | 1 | 119,300 | 0 | 0 |
WELLS FARGO CO COMMON STOCK | Cmn | 949746101 | 9,968 | 241,248 | SH | DFND | 2 | 241,248 | 0 | 0 | |
WELLS FARGO CO COMMON STOCK | Cmn | 949746951 | 38,407 | 929,500 | SH | Put | DFND | 1 | 929,500 | 0 | 0 |
WELLS FARGO CO COMMON STOCK | Cmn | 949746901 | 33,461 | 809,800 | SH | Call | DFND | 1 | 809,800 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W950 | 4,240 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
WENDY'S CO/THE | Cmn | 95058W900 | 790 | 93,200 | SH | Call | DFND | 1 | 93,200 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W950 | 502 | 59,200 | SH | Put | DFND | 1 | 59,200 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W100 | 421 | 49,609 | SH | DFND | 2 | 49,609 | 0 | 0 | |
WENDY'S CO/THE | Cmn | 95058W100 | 46 | 5,393 | SH | DFND | 1 | 5,393 | 0 | 0 | |
WENDY'S CO/THE | Cmn | 95058W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WERNER ENTERPRISES INC CMN STK | Cmn | 950755908 | 35 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755958 | 9 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 309 | 13,234 | SH | DFND | 13,234 | 0 | 0 | ||
WESBANCO INC CMN STK | Cmn | 950810101 | 210 | 7,054 | SH | DFND | 2 | 7,054 | 0 | 0 | |
WESBANCO INC CMN STK | Cmn | 950810101 | 42 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Cmn | 950814103 | 715 | 34,138 | SH | DFND | 34,138 | 0 | 0 | ||
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 1,031 | 13,478 | SH | DFND | 13,478 | 0 | 0 | ||
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 910 | 11,885 | SH | DFND | 2 | 11,885 | 0 | 0 | |
WESCO INTL INC CMN STOCK | Cmn | 95082P905 | 1,439 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
WESCO INTL INC CMN STOCK | Cmn | 95082P955 | 490 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
WEST CORP | Cmn | 952355204 | 2,247 | 101,371 | SH | DFND | 101,371 | 0 | 0 | ||
WEST CORP | Cmn | 952355204 | 231 | 10,401 | SH | DFND | 2 | 10,401 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306105 | 1,742 | 42,327 | SH | DFND | 2 | 42,327 | 0 | 0 | |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 4,166 | 83,758 | SH | DFND | 83,758 | 0 | 0 | ||
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090903 | 99 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090953 | 30 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 116 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | |
WESTAR ENERGY INC CMN STK | Cmn | 95709T100 | 23,649 | 771,573 | SH | DFND | 771,573 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 16,792 | 887,035 | SH | DFND | 887,035 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 1,896 | 100,166 | SH | DFND | 2 | 100,166 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 68,935 | 1,087,298 | SH | DFND | 1,087,298 | 0 | 0 | ||
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 709 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102955 | 14,677 | 231,500 | SH | Put | DFND | 1 | 231,500 | 0 | 0 |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102905 | 7,075 | 111,600 | SH | Call | DFND | 1 | 111,600 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 20,215 | 672,944 | SH | DFND | 672,944 | 0 | 0 | ||
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 1,327 | 44,168 | SH | DFND | 2 | 44,168 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319904 | 1,235 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319954 | 1,105 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802109 | 15,275 | 818,592 | SH | DFND | 818,592 | 0 | 0 | ||
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802959 | 2,388 | 128,000 | SH | Put | DFND | 1 | 128,000 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802909 | 603 | 32,300 | SH | Call | DFND | 1 | 32,300 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802109 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Cmn | 96008P104 | 122 | 17,315 | SH | DFND | 2 | 17,315 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 41,799 | 399,382 | SH | DFND | 399,382 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 3,532 | 33,750 | SH | DFND | 2 | 33,750 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413902 | 2,041 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413952 | 1,476 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 218 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
WESTPORT INNOVATIONS INC | Cmn | 960908309 | 1,443 | 59,639 | SH | DFND | 1 | 59,639 | 0 | 0 | |
WESTPORT INNOVATIONS INC | Cmn | 960908959 | 4,107 | 169,800 | SH | Put | DFND | 1 | 169,800 | 0 | 0 |
WESTPORT INNOVATIONS INC | Cmn | 960908909 | 1,841 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
WET SEAL INC -CL A CMN STK | Cmn | 961840905 | 68 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
WET SEAL INC -CL A CMN STK | Cmn | 961840955 | 5 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
WET SEAL INC -CL A CMN STK | Cmn | 961840105 | 178 | 45,348 | SH | DFND | 45,348 | 0 | 0 | ||
WET SEAL INC -CL A CMN STK | Cmn | 961840105 | 111 | 28,162 | SH | DFND | 1 | 28,162 | 0 | 0 | |
WEX INC | Cmn | 96208T104 | 5,272 | 60,082 | SH | DFND | 60,082 | 0 | 0 | ||
WEX INC | Cmn | 96208T104 | 85 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166104 | 81,221 | 2,836,928 | SH | DFND | 2,836,928 | 0 | 0 | ||
WEYERHAEUSER CO | Cmn | 962166104 | 1,067 | 37,280 | SH | DFND | 1 | 37,280 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166954 | 3,911 | 136,600 | SH | Put | DFND | 1 | 136,600 | 0 | 0 |
WEYERHAEUSER CO | Cmn | 962166904 | 1,741 | 60,800 | SH | Call | DFND | 1 | 60,800 | 0 | 0 |
WGL HOLDINGS INC CMN STK | Cmn | 92924F106 | 2,055 | 48,115 | SH | DFND | 48,115 | 0 | 0 | ||
WGL HOLDINGS INC CMN STK | Cmn | 92924F106 | 191 | 4,472 | SH | DFND | 1 | 4,472 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 81,363 | 555,608 | SH | DFND | 555,608 | 0 | 0 | ||
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320956 | 10,222 | 69,800 | SH | Put | DFND | 1 | 69,800 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320906 | 5,038 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 30 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
WHITEWAVE FOODS CO | Cmn | 966244105 | 9,204 | 460,916 | SH | DFND | 460,916 | 0 | 0 | ||
WHITEWAVE FOODS CO | Cmn | 966244905 | 250 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244955 | 250 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244105 | 15 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 55,271 | 923,495 | SH | DFND | 923,495 | 0 | 0 | ||
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387952 | 6,907 | 115,400 | SH | Put | DFND | 1 | 115,400 | 0 | 0 |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387902 | 6,811 | 113,800 | SH | Call | DFND | 1 | 113,800 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 2,780 | 47,518 | SH | DFND | 47,518 | 0 | 0 | ||
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 1,988 | 33,979 | SH | DFND | 2 | 33,979 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837906 | 18,153 | 310,300 | SH | Call | DFND | 1 | 310,300 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837956 | 14,742 | 252,000 | SH | Put | DFND | 1 | 252,000 | 0 | 0 |
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 12,974 | 272,039 | SH | DFND | 272,039 | 0 | 0 | ||
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 81 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203108 | 1,071 | 116,625 | SH | DFND | 2 | 116,625 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203908 | 60 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
WILLBROS GROUP INC | Cmn | 969203958 | 5 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
WILLBROS GROUP INC | Cmn | 969203108 | 33 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
WILLIAM LYON HOMES-CLA | Cmn | 552074700 | 25,293 | 1,244,752 | SH | DFND | 1,244,752 | 0 | 0 | ||
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457900 | 21,969 | 604,200 | SH | Call | DFND | 1 | 604,200 | 0 | 0 |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457950 | 9,043 | 248,700 | SH | Put | DFND | 1 | 248,700 | 0 | 0 |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457100 | 76 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
WILLIAMS PARTNERS L.P. | Cmn | 96950F904 | 1,745 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
WILLIAMS PARTNERS L.P. | Cmn | 96950F954 | 1,232 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
WILLIAMS-SONOMA INC | Cmn | 969904951 | 2,951 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
WILLIAMS-SONOMA INC | Cmn | 969904901 | 1,388 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
WILSHIRE BANCORP INC COMMON STOCK | Cmn | 97186T108 | 540 | 66,058 | SH | DFND | 2 | 66,058 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Cmn | 97382A951 | 474 | 59,200 | SH | Put | DFND | 1 | 59,200 | 0 | 0 |
WINDSTREAM HOLDINGS INC | Cmn | 97382A901 | 371 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
WINDSTREAM HOLDINGS INC | Cmn | 97382A101 | 455 | 56,908 | SH | DFND | 2 | 56,908 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637100 | 4,967 | 191,331 | SH | DFND | 191,331 | 0 | 0 | ||
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637100 | 515 | 19,825 | SH | DFND | 2 | 19,825 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637900 | 260 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637950 | 135 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
WINTHROP REALTY TRUST | Cmn | 976391300 | 207 | 18,529 | SH | DFND | 2 | 18,529 | 0 | 0 | |
WINTHROP REALTY TRUST | Cmn | 976391300 | 23 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
WINTHROP REALTY TRUST | Cmn | 976391300 | 7 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 1,829 | 44,543 | SH | DFND | 44,543 | 0 | 0 | ||
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 1,788 | 43,527 | SH | DFND | 2 | 43,527 | 0 | 0 | |
WIPRO LTD - ADR | Depository Receipt | 97651M109 | 256 | 24,972 | SH | DFND | 1 | 0 | 0 | 0 | |
WISCONSIN ENERGY CORP CMN STK | Cmn | 976657106 | 921 | 22,805 | SH | DFND | 22,805 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 1,163 | 100,171 | SH | DFND | 2 | 100,171 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P954 | 124 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P904 | 64 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 100 | 8,650 | SH | DFND | 1 | 8,650 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 71 | 6,113 | SH | DFND | 6,113 | 0 | 0 | ||
WNS HOLDINGS LTD ADR 1:1 | Depository Receipt | 92932M101 | 527 | 24,817 | SH | DFND | 2 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE | Cmn | 978097903 | 652 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
WOLVERINE WORLD WIDE | Cmn | 978097953 | 227 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
WOODWARD INC | Cmn | 980745103 | 1,218 | 29,835 | SH | DFND | 2 | 29,835 | 0 | 0 | |
WOODWARD INC | Cmn | 980745903 | 829 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
WOODWARD INC | Cmn | 980745953 | 388 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
WOODWARD INC | Cmn | 980745103 | 251 | 6,148 | SH | DFND | 1 | 6,148 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H101 | 4,023 | 49,712 | SH | DFND | 49,712 | 0 | 0 | ||
WORKDAY INC | Cmn | 98138H101 | 1,015 | 12,543 | SH | DFND | 1 | 12,543 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H951 | 5,163 | 63,800 | SH | Put | DFND | 1 | 63,800 | 0 | 0 |
WORKDAY INC | Cmn | 98138H901 | 3,456 | 42,700 | SH | Call | DFND | 1 | 42,700 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419104 | 2,012 | 22,377 | SH | DFND | 22,377 | 0 | 0 | ||
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419904 | 980 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419954 | 611 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
WORLD ENERGY SOLUTIONS INC | Cmn | 98145W208 | 36 | 10,864 | SH | DFND | 1 | 10,864 | 0 | 0 | |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475106 | 2,561 | 68,628 | SH | DFND | 68,628 | 0 | 0 | ||
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475906 | 638 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475956 | 257 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 884 | 86,879 | SH | DFND | 86,879 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q908 | 71 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q958 | 17 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 390 | 38,359 | SH | DFND | 2 | 38,359 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 40 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
WORTHINGTON INDS INC | Cmn | 981811902 | 158 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
WORTHINGTON INDS INC | Cmn | 981811952 | 65 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
WP CAREY INC | Cmn | 92936U109 | 1,388 | 21,457 | SH | DFND | 21,457 | 0 | 0 | ||
WP CAREY INC | Cmn | 92936U109 | 12 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
WPX ENERGY INC | Cmn | 98212B103 | 1,193 | 61,965 | SH | DFND | 1 | 61,965 | 0 | 0 | |
WPX ENERGY INC | Cmn | 98212B103 | 1,013 | 52,621 | SH | DFND | 2 | 52,621 | 0 | 0 | |
WPX ENERGY INC | Cmn | 98212B953 | 1,317 | 68,400 | SH | Put | DFND | 1 | 68,400 | 0 | 0 |
WPX ENERGY INC | Cmn | 98212B903 | 728 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED | Bond | 98235TAC1 | 55,950 | 45,500,000 | PRN | DFND | 0 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | Cmn | 98235T107 | 1,093 | 41,922 | SH | DFND | 41,922 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | Cmn | 98235T907 | 305 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T957 | 300 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
WSFS FINL CORP CMN STK | Cmn | 929328102 | 61 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | Depository Receipt | 929352102 | 296 | 10,815 | SH | DFND | 2 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W108 | 34,067 | 558,749 | SH | DFND | 558,749 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Cmn | 98310W108 | 1,953 | 32,034 | SH | DFND | 2 | 32,034 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W958 | 9,121 | 149,600 | SH | Put | DFND | 1 | 149,600 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W908 | 2,439 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134957 | 52,633 | 333,100 | SH | Put | DFND | 1 | 333,100 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134907 | 33,846 | 214,200 | SH | Call | DFND | 1 | 214,200 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 225 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 19 | 123 | SH | DFND | 123 | 0 | 0 | ||
XCEL ENERGY INC | Cmn | 98389B100 | 6,753 | 244,589 | SH | DFND | 244,589 | 0 | 0 | ||
XCEL ENERGY INC | Cmn | 98389B100 | 2,011 | 72,854 | SH | DFND | 2 | 72,854 | 0 | 0 | |
XCEL ENERGY INC | Cmn | 98389B900 | 88 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
XCEL ENERGY INC | Cmn | 98389B950 | 80 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C950 | 55 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C900 | 41 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C100 | 55 | 9,606 | SH | DFND | 1 | 9,606 | 0 | 0 | |
XERIUM TECHNOLOGIES INC COMMON STOCK | Cmn | 98416J118 | 129 | 11,096 | SH | DFND | 2 | 11,096 | 0 | 0 | |
XERIUM TECHNOLOGIES INC COMMON STOCK | Cmn | 98416J118 | 29 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | |
XEROX CORP | Cmn | 984121103 | 9,417 | 915,142 | SH | DFND | 915,142 | 0 | 0 | ||
XEROX CORP | Cmn | 984121103 | 1,067 | 103,707 | SH | DFND | 1 | 103,707 | 0 | 0 | |
XEROX CORP | Cmn | 984121953 | 2,284 | 222,000 | SH | Put | DFND | 1 | 222,000 | 0 | 0 |
XEROX CORP | Cmn | 984121903 | 548 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
XILINX INC 3.125% CB 3/15/2037 -REGISTERED | Bond | 983919AD3 | 260,966 | 161,367,000 | PRN | DFND | 0 | 0 | 0 | ||
XILINX INC CMN STK | Cmn | 983919101 | 108,122 | 2,307,334 | SH | DFND | 2,307,334 | 0 | 0 | ||
XILINX INC CMN STK | Cmn | 983919901 | 6,734 | 143,700 | SH | Call | DFND | 1 | 143,700 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919951 | 5,862 | 125,100 | SH | Put | DFND | 1 | 125,100 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919101 | 74 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
XINYUAN REAL ESTATE CO L-ADR | Depository Receipt | 98417P105 | 495 | 82,415 | SH | DFND | 2 | 0 | 0 | 0 | |
XINYUAN REAL ESTATE CO L-ADR | Depository Receipt | 98417P105 | 61 | 10,144 | SH | DFND | 1 | 0 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290102 | 53,091 | 1,722,612 | SH | DFND | 1,722,612 | 0 | 0 | ||
XL GROUP PLC | Cmn | G98290102 | 1,543 | 50,070 | SH | DFND | 2 | 50,070 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290902 | 629 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
XL GROUP PLC | Cmn | G98290952 | 484 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
XO GROUP INC | Cmn | 983772104 | 613 | 47,469 | SH | DFND | 2 | 47,469 | 0 | 0 | |
XO GROUP INC | Cmn | 983772904 | 19 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
XO GROUP INC | Cmn | 983772954 | 9 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
XO GROUP INC | Cmn | 983772104 | 8 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
XOMA CORP | Cmn | 98419J957 | 86 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
XOMA CORP | Cmn | 98419J907 | 49 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
XOMA CORP | Cmn | 98419J107 | 127 | 28,309 | SH | DFND | 1 | 28,309 | 0 | 0 | |
XOMA CORP | Cmn | 98419J107 | 68 | 15,111 | SH | DFND | 2 | 15,111 | 0 | 0 | |
XOOM CORP | Cmn | 98419Q101 | 5,386 | 169,328 | SH | DFND | 169,328 | 0 | 0 | ||
XOOM CORP | Cmn | 98419Q101 | 63 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
XPO LOGISTICS INC | Cmn | 983793100 | 483 | 22,297 | SH | DFND | 22,297 | 0 | 0 | ||
XYLEM INC | Cmn | 98419M100 | 5,000 | 179,031 | SH | DFND | 179,031 | 0 | 0 | ||
XYLEM INC | Cmn | 98419M950 | 61 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
XYLEM INC | Cmn | 98419M900 | 39 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
XYRATEX LTD COMMON STOCK | Cmn | G98268958 | 79 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
XYRATEX LTD COMMON STOCK | Cmn | G98268908 | 17 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
XYRATEX LTD COMMON STOCK | Cmn | G98268108 | 112 | 10,054 | SH | DFND | 1 | 10,054 | 0 | 0 | |
XYRATEX LTD COMMON STOCK | Cmn | G98268108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
YAHOO! INC CMN STOCK | Cmn | 984332106 | 161,608 | 4,873,588 | SH | DFND | 4,873,588 | 0 | 0 | ||
YAHOO! INC CMN STOCK | Cmn | 984332906 | 63,694 | 1,920,800 | SH | Call | DFND | 1 | 1,920,800 | 0 | 0 |
YAHOO! INC CMN STOCK | Cmn | 984332956 | 34,841 | 1,050,700 | SH | Put | DFND | 1 | 1,050,700 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y100 | 2,279 | 219,163 | SH | DFND | 1 | 219,163 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y950 | 4,453 | 428,200 | SH | Put | DFND | 1 | 428,200 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y900 | 4,145 | 398,600 | SH | Call | DFND | 1 | 398,600 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y100 | 389 | 37,372 | SH | DFND | 2 | 37,372 | 0 | 0 | |
YANDEX NV-A | Cmn | N97284108 | 6,374 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
YANDEX NV-A | Cmn | N97284908 | 6,330 | 173,800 | SH | Call | DFND | 1 | 173,800 | 0 | 0 |
YANDEX NV-A | Cmn | N97284958 | 2,706 | 74,300 | SH | Put | DFND | 1 | 74,300 | 0 | 0 |
YELP INC | Cmn | 985817105 | 4,857 | 73,397 | SH | DFND | 1 | 73,397 | 0 | 0 | |
YELP INC | Cmn | 985817105 | 3,960 | 59,839 | SH | DFND | 59,839 | 0 | 0 | ||
YELP INC | Cmn | 985817955 | 30,641 | 463,000 | SH | Put | DFND | 1 | 463,000 | 0 | 0 |
YELP INC | Cmn | 985817905 | 25,512 | 385,500 | SH | Call | DFND | 1 | 385,500 | 0 | 0 |
YELP INC | Cmn | 985817105 | 217 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 18,305 | 2,637,666 | SH | DFND | 0 | 0 | 0 | ||
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 384 | 55,354 | SH | DFND | 1 | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 189 | 27,263 | SH | DFND | 2 | 0 | 0 | 0 | |
YONGYE INTERNATIONAL INC | Cmn | 98607B106 | 696 | 112,376 | SH | DFND | 1 | 112,376 | 0 | 0 | |
YONGYE INTERNATIONAL INC | Cmn | 98607B956 | 561 | 90,700 | SH | Put | DFND | 1 | 90,700 | 0 | 0 |
YONGYE INTERNATIONAL INC | Cmn | 98607B906 | 25 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
YOUKU TUDOU INC | Depository Receipt | 98742U100 | 3,124 | 114,003 | SH | DFND | 1 | 0 | 0 | 0 | |
YPF S.A. ADR 1:1 CLASS D | Depository Receipt | 984245100 | 170 | 8,464 | SH | DFND | 1 | 0 | 0 | 0 | |
YRC WORLDWIDE INC CMN STK | Cmn | 984249957 | 790 | 46,800 | SH | Put | DFND | 1 | 46,800 | 0 | 0 |
YRC WORLDWIDE INC CMN STK | Cmn | 984249907 | 495 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
YRC WORLDWIDE INC CMN STK | Cmn | 984249607 | 269 | 15,938 | SH | DFND | 1 | 15,938 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 3,233 | 45,280 | SH | DFND | 1 | 45,280 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498951 | 14,285 | 200,100 | SH | Put | DFND | 1 | 200,100 | 0 | 0 |
YUM! BRANDS INC CMN STOCK | Cmn | 988498901 | 10,095 | 141,400 | SH | Call | DFND | 1 | 141,400 | 0 | 0 |
YUME INC | Cmn | 98872B104 | 5,101 | 481,229 | SH | DFND | 481,229 | 0 | 0 | ||
ZAGG INC COMMON STOCK | Cmn | 98884U908 | 59 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
ZAGG INC COMMON STOCK | Cmn | 98884U958 | 47 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
ZAGG INC COMMON STOCK | Cmn | 98884U108 | 266 | 59,005 | SH | DFND | 2 | 59,005 | 0 | 0 | |
ZAGG INC COMMON STOCK | Cmn | 98884U108 | 135 | 30,004 | SH | DFND | 1 | 30,004 | 0 | 0 | |
ZALE CORPORATION COMMON STOCK | Cmn | 988858106 | 3,017 | 198,467 | SH | DFND | 198,467 | 0 | 0 | ||
ZALE CORPORATION COMMON STOCK | Cmn | 988858106 | 1,775 | 116,754 | SH | DFND | 2 | 116,754 | 0 | 0 | |
ZALE CORPORATION COMMON STOCK | Cmn | 988858906 | 603 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
ZALE CORPORATION COMMON STOCK | Cmn | 988858956 | 375 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
ZALE CORPORATION COMMON STOCK | Cmn | 988858106 | 22 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ZAZA ENERGY CORP | Cmn | 98919T950 | 3 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ZAZA ENERGY CORP | Cmn | 98919T100 | 30 | 25,708 | SH | DFND | 25,708 | 0 | 0 | ||
ZBB ENERGY CORP | Cmn | 98876R204 | 4 | 19,320 | SH | DFND | 1 | 19,320 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 1,421 | 31,204 | SH | DFND | 2 | 31,204 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 1,249 | 27,441 | SH | DFND | 27,441 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207955 | 305 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207905 | 187 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 13 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 231 | 25,447 | SH | DFND | 2 | 25,447 | 0 | 0 | |
ZILLOW INC-CLASS A | Cmn | 98954A107 | 525 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
ZILLOW INC-CLASS A | Cmn | 98954A107 | 512 | 6,064 | SH | DFND | 6,064 | 0 | 0 | ||
ZILLOW INC-CLASS A | Cmn | 98954A907 | 8,682 | 102,900 | SH | Call | DFND | 1 | 102,900 | 0 | 0 |
ZILLOW INC-CLASS A | Cmn | 98954A957 | 7,762 | 92,000 | SH | Put | DFND | 1 | 92,000 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 30,869 | 375,807 | SH | DFND | 375,807 | 0 | 0 | ||
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 4,023 | 48,982 | SH | DFND | 2 | 48,982 | 0 | 0 | |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P952 | 2,316 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P902 | 1,709 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 65 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 14,706 | 536,336 | SH | DFND | 536,336 | 0 | 0 | ||
ZIONS BANCORPORATION CMN STK | Cmn | 989701907 | 4,047 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701957 | 1,656 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
ZIONS BANCORPORATION-CW20 | Wt | 989701115 | 7,252 | 1,400,000 | SH | DFND | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P901 | 105 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P951 | 53 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P101 | 31 | 7,770 | SH | DFND | 1 | 7,770 | 0 | 0 | |
ZOETIS INC | Cmn | 98978V103 | 32,867 | 1,056,124 | SH | DFND | 1,056,124 | 0 | 0 | ||
ZOETIS INC | Cmn | 98978V953 | 3,962 | 127,300 | SH | Put | DFND | 1 | 127,300 | 0 | 0 |
ZOETIS INC | Cmn | 98978V903 | 2,795 | 89,800 | SH | Call | DFND | 1 | 89,800 | 0 | 0 |
ZOLTEK COS INC CMN STK | Cmn | 98975W904 | 232 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
ZOLTEK COS INC CMN STK | Cmn | 98975W954 | 83 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ZOLTEK COS INC CMN STK | Cmn | 98975W104 | 45 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 36,985 | 1,343,204 | SH | DFND | 1,343,204 | 0 | 0 | ||
ZUMIEZ INC COMMON STOCK | Cmn | 989817951 | 438 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817901 | 242 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 99 | 3,584 | SH | DFND | 2 | 3,584 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T908 | 5,249 | 1,426,400 | SH | Call | DFND | 1 | 1,426,400 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T958 | 2,243 | 609,500 | SH | Put | DFND | 1 | 609,500 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T108 | 302 | 82,100 | SH | DFND | 2 | 82,100 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T108 | 79 | 21,345 | SH | DFND | 21,345 | 0 | 0 | ||
ZYNGA INC - CL A | Cmn | 98986T108 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 |