The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | CMN | 88554D205 | 590 | 26,818 | SH | SOLE | 4 | 26,818 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 137 | 881 | SH | DFND | 2 | 0 | 881 | 0 | |
3M CO | CMN | 88579Y101 | 9,644 | 62,164 | SH | DFND | 1 | 0 | 62,164 | 0 | |
3M CO | CMN | 88579Y101 | 2,227 | 14,352 | SH | DFND | 4 | 0 | 14,352 | 0 | |
3M CO | CMN | 88579Y101 | 23,271 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
AA 5 3/8 10/01/17 | CMN | 013817309 | 35 | 869 | SH | SOLE | 1 | 869 | 0 | 0 | |
AARON'S INC | CMN | 002535300 | 520 | 14,521 | SH | DFND | 1 | 0 | 14,521 | 0 | |
AARON'S INC | CMN | 002535300 | 1 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
ABAXIS INC | CMN | 002567105 | 475 | 9,378 | SH | SOLE | 1 | 9,378 | 0 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 599 | 12,343 | SH | DFND | 2 | 0 | 12,343 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 706 | 14,562 | SH | DFND | 1 | 0 | 14,562 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 36,829 | 759,329 | SH | DFND | 4 | 0 | 759,329 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 169,755 | 3,500,000 | SH | Put | DFND | 2 | 0 | 3,500,000 | 0 |
ABBOTT LABORATORIES | CMN | 002824100 | 24,251 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ABBOTT LABORATORIES | CMN | 002824100 | 84,877 | 1,750,000 | SH | Call | DFND | 2 | 0 | 1,750,000 | 0 |
ABBVIE INC | CMN | 00287Y109 | 872 | 13,145 | SH | DFND | 2 | 0 | 13,145 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 5,334 | 80,380 | SH | DFND | 4 | 0 | 80,380 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 24,885 | 375,000 | SH | Put | DFND | 2 | 0 | 375,000 | 0 |
ABENGOA YIELD PLC | CMN | G00349103 | 7,023 | 223,500 | SH | Put | SOLE | 1 | 223,500 | 0 | 0 |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1,839 | 80,552 | SH | DFND | 1 | 0 | 80,552 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 2,226 | 97,501 | SH | DFND | 2 | 0 | 97,501 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1,904 | 83,400 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 3,197 | 140,000 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
ABM INDUSTRIES INC | CMN | 000957100 | 474 | 14,588 | SH | SOLE | 1 | 14,588 | 0 | 0 | |
ACACIA RESEARCH CORP | CMN | 003881307 | 465 | 53,120 | SH | SOLE | 1 | 53,120 | 0 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 276 | 2,881 | SH | DFND | 2 | 0 | 2,881 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 10,433 | 108,844 | SH | DFND | 1 | 0 | 108,844 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
ACCURAY INC | CMN | 004397105 | 95 | 13,813 | SH | SOLE | 1 | 13,813 | 0 | 0 | |
ACCURIDE CORP | CMN | 00439T206 | 164 | 40,761 | SH | SOLE | 1 | 40,761 | 0 | 0 | |
ACCURIDE CORP NEW | CMN | 00439T206 | 355 | 92,184 | SH | DFND | 40,084 | 0 | 52,100 | ||
ACE LTD | CMN | H0023R105 | 125 | 1,227 | SH | DFND | 2 | 0 | 1,227 | 0 | |
ACE LTD | CMN | H0023R105 | 2,825 | 27,687 | SH | DFND | 1 | 0 | 27,687 | 0 | |
ACE LTD | CMN | H0023R105 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
ACI WORLDWIDE INC | CMN | 004498101 | 287 | 11,645 | SH | DFND | 1 | 0 | 11,645 | 0 | |
ACI WORLDWIDE INC | CMN | 004498101 | 1 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 9 | 373 | SH | DFND | 2 | 0 | 373 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 1,601 | 66,733 | SH | DFND | 1 | 0 | 66,733 | 0 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 1,927 | 10,704 | SH | DFND | 1 | 0 | 10,704 | 0 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 6 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 504 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ACUITY BRANDS INC | CMN | 00508Y102 | 504 | 2,800 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
ADECOAGRO SA | CMN | L00849106 | 221 | 23,989 | SH | SOLE | 1 | 23,989 | 0 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 175 | 2,156 | SH | DFND | 2 | 0 | 2,156 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 1,707 | 21,000 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
ADT CORP/THE | CMN | 00101J106 | 9 | 252 | SH | DFND | 2 | 0 | 252 | 0 | |
ADT CORP/THE | CMN | 00101J106 | 1,004 | 29,766 | SH | DFND | 1 | 0 | 29,766 | 0 | |
ADT CORP/THE | CMN | 00101J106 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 6,230 | 39,142 | SH | DFND | 1 | 0 | 39,142 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 73,225 | 460,055 | SH | DFND | 2 | 0 | 460,055 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 46,017 | 289,115 | SH | DFND | 4 | 0 | 289,115 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 79,583 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 573,871 | 3,605,500 | SH | Call | DFND | 2 | 0 | 3,605,500 | 0 |
AEGERION PHARMACEUTICALS INC | CMN | 00767E102 | 401 | 19,872 | SH | SOLE | 1 | 19,872 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 4,504 | 98,052 | SH | DFND | 1 | 0 | 98,052 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 107,043 | 2,330,381 | SH | DFND | 2 | 0 | 2,330,381 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 1,014 | 22,081 | SH | DFND | 4 | 0 | 22,081 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 4,391 | 95,600 | SH | Put | DFND | 1 | 0 | 95,600 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 11,623,054 | 253,039,560 | SH | Put | DFND | 2 | 0 | 253,039,560 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 274,193 | 5,969,321 | SH | Call | DFND | 2 | 0 | 5,969,321 | 0 |
AES CORP | CMN | 00130H105 | 27 | 1,998 | SH | DFND | 2 | 0 | 1,998 | 0 | |
AES CORP | CMN | 00130H105 | 919 | 68,812 | SH | DFND | 1 | 0 | 68,812 | 0 | |
AETNA INC | CMN | 00817Y108 | 372 | 2,920 | SH | DFND | 2 | 0 | 2,920 | 0 | |
AETNA INC | CMN | 00817Y108 | 3,578 | 28,065 | SH | DFND | 1 | 0 | 28,065 | 0 | |
AETNA INC | CMN | 00817Y108 | 1 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 43 | 201 | SH | DFND | 2 | 0 | 201 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 364 | 1,682 | SH | DFND | 1 | 0 | 1,682 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
AFFYMETRIX INC | CMN | 00826T108 | 562 | 52,655 | SH | SOLE | 1 | 52,655 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 102 | 1,644 | SH | DFND | 2 | 0 | 1,644 | 0 | |
AFLAC INC | CMN | 001055102 | 3,268 | 52,530 | SH | DFND | 1 | 0 | 52,530 | 0 | |
AFLAC INC | CMN | 001055102 | 2,219 | 35,672 | SH | DFND | 4 | 0 | 35,672 | 0 | |
AGCO CORP | CMN | 001084102 | 4 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
AGCO CORP | CMN | 001084102 | 1,480 | 26,192 | SH | DFND | 1 | 0 | 26,192 | 0 | |
AGCO CORP | CMN | 001084102 | 4 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
AGCO CORP | CMN | 001084102 | 943 | 16,700 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 106 | 2,735 | SH | DFND | 2 | 0 | 2,735 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1,122 | 29,084 | SH | DFND | 1 | 0 | 29,084 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
AGN 5 1/2 03/01/18 | CMN | G0177J116 | 1,304 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
AIR METHODS CORP | CMN | 009128307 | 997 | 23,738 | SH | SOLE | 1 | 23,738 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 99 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,712 | 19,920 | SH | DFND | 1 | 0 | 19,920 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 3,977 | 29,215 | SH | DFND | 4 | 0 | 29,215 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 8,414 | 61,800 | SH | Call | DFND | 2 | 0 | 61,800 | 0 |
AIRGAS INC | CMN | 009363102 | 26 | 244 | SH | DFND | 2 | 0 | 244 | 0 | |
AIRGAS INC | CMN | 009363102 | 3,009 | 28,412 | SH | DFND | 1 | 0 | 28,412 | 0 | |
AK STEEL HOLDING CORP | CMN | 001547108 | 812 | 197,072 | SH | DFND | 1 | 0 | 197,072 | 0 | |
AK STEEL HOLDING CORP | CMN | 001547108 | 997 | 242,116 | SH | DFND | 2 | 0 | 242,116 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 56 | 811 | SH | DFND | 2 | 0 | 811 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 2,162 | 31,394 | SH | DFND | 1 | 0 | 31,394 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 1 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 877 | 15,454 | SH | DFND | 1 | 0 | 15,454 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 2 | 36 | SH | DFND | 4 | 0 | 36 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 1,318 | 361,580 | SH | SOLE | 1 | 361,580 | 0 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 328 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
ALCOA INC | CMN | 013817101 | 6 | 501 | SH | DFND | 5 | 0 | 501 | 0 | |
ALCOA INC | CMN | 013817101 | 921 | 76,885 | SH | DFND | 1 | 0 | 76,885 | 0 | |
ALCOA INC | CMN | 013817101 | 1,629 | 135,928 | SH | DFND | 2 | 0 | 135,928 | 0 | |
ALCOA INC | CMN | 013817101 | 326 | 27,213 | SH | DFND | 4 | 0 | 27,213 | 0 | |
ALERE INC | CMN | 01449J105 | 897 | 17,466 | SH | SOLE | 1 | 17,466 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 291 | 1,621 | SH | DFND | 2 | 0 | 1,621 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 6,114 | 34,039 | SH | DFND | 1 | 0 | 34,039 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 433 | 5,242 | SH | SOLE | 4 | 5,242 | 0 | 0 | |
ALKERMES PLC | CMN | G01767105 | 1,265 | 20,145 | SH | SOLE | 1 | 20,145 | 0 | 0 | |
ALLEGHANY CORP | CMN | 017175100 | 6 | 13 | SH | DFND | 2 | 0 | 13 | 0 | |
ALLEGHANY CORP | CMN | 017175100 | 2,451 | 5,260 | SH | DFND | 1 | 0 | 5,260 | 0 | |
ALLEGHANY CORP | CMN | 017175100 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 10 | 318 | SH | DFND | 2 | 0 | 318 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 201 | 6,433 | SH | DFND | 1 | 0 | 6,433 | 0 | |
ALLETE INC | CMN | 018522300 | 211 | 4,486 | SH | SOLE | 1 | 4,486 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 70 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 967 | 3,337 | SH | DFND | 1 | 0 | 3,337 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ALLIANCE ONE INTERNATIONAL | CMN | 018772301 | 3,820 | 159,699 | SH | SOLE | 1 | 159,699 | 0 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 5 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 2,566 | 43,791 | SH | DFND | 1 | 0 | 43,791 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 310 | 22,687 | SH | DFND | 1 | 0 | 22,687 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 1 | 96 | SH | DFND | 4 | 0 | 96 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 104 | 1,601 | SH | DFND | 2 | 0 | 1,601 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 3,218 | 49,536 | SH | DFND | 1 | 0 | 49,536 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 4 | 198 | SH | DFND | 2 | 0 | 198 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 2,285 | 101,721 | SH | DFND | 1 | 0 | 101,721 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 1,440 | 12,583 | SH | DFND | 1 | 0 | 12,583 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 7,606 | 66,488 | SH | DFND | 4 | 0 | 66,488 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 1,716 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALON USA ENERGY INC | CMN | 020520102 | 443 | 23,437 | SH | DFND | 1 | 0 | 23,437 | 0 | |
ALON USA ENERGY INC | CMN | 020520102 | 7,709 | 408,088 | SH | DFND | 4 | 0 | 408,088 | 0 | |
ALPHA NATURAL RESOURCES INC | CMN | 02076X102 | 39 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | |
ALPHA NATURAL RESOURCES INC | CMN | 02076X102 | 894 | 1,630,875 | SH | DFND | 2 | 0 | 1,630,875 | 0 | |
ALTERA CORP | CMN | 021441100 | 70 | 1,419 | SH | DFND | 2 | 0 | 1,419 | 0 | |
ALTERA CORP | CMN | 021441100 | 25,441 | 514,141 | SH | DFND | 1 | 0 | 514,141 | 0 | |
ALTERA CORP | CMN | 021441100 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
ALTISOURCE PORTFOLIO SOL | CMN | L0175J104 | 9,510 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,923 | 40,671 | SH | DFND | 2 | 0 | 40,671 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 4,359 | 92,186 | SH | DFND | 1 | 0 | 92,186 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 2,128 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AMAG PHARMACEUTICALS INC | CMN | 00163U106 | 699 | 10,744 | SH | SOLE | 1 | 10,744 | 0 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 486 | 1,124 | SH | DFND | 5 | 0 | 1,124 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 1,469 | 3,396 | SH | DFND | 2 | 0 | 3,396 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 18,326 | 42,358 | SH | DFND | 1 | 0 | 42,358 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 2,266 | 5,237 | SH | DFND | 4 | 0 | 5,237 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 17,306 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
AMAZON.COM INC | CMN | 023135106 | 153,588 | 355,000 | SH | Call | DFND | 1 | 0 | 355,000 | 0 |
AMDOCS LTD | CMN | G02602103 | 702 | 12,950 | SH | SOLE | 1 | 12,950 | 0 | 0 | |
AMEDISYS INC | CMN | 023436108 | 513 | 12,892 | SH | SOLE | 1 | 12,892 | 0 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 27 | 723 | SH | DFND | 2 | 0 | 723 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 2,679 | 70,776 | SH | DFND | 1 | 0 | 70,776 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 177 | 4,425 | SH | DFND | 2 | 0 | 4,425 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 231 | 5,777 | SH | DFND | 5 | 0 | 5,777 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 857 | 21,463 | SH | DFND | 1 | 0 | 21,463 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 25,963 | 650,000 | SH | Put | DFND | 1 | 0 | 650,000 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 11,184 | 280,000 | SH | Call | DFND | 1 | 0 | 280,000 | 0 |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 656 | 31,442 | SH | SOLE | 1 | 31,442 | 0 | 0 | |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 98 | 7,182 | SH | SOLE | 1 | 7,182 | 0 | 0 | |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 1,389 | 101,700 | SH | Call | SOLE | 1 | 101,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 413 | 24,691 | SH | DFND | 1 | 0 | 24,691 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 2 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 77 | 1,452 | SH | DFND | 2 | 0 | 1,452 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 1,074 | 20,250 | SH | DFND | 1 | 0 | 20,250 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 533 | 6,671 | SH | DFND | 2 | 0 | 6,671 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 1,821 | 22,784 | SH | DFND | 1 | 0 | 22,784 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 30,865 | 386,175 | SH | DFND | 4 | 0 | 386,175 | 0 | |
AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | 481 | 7,455 | SH | DFND | 1 | 0 | 7,455 | 0 | |
AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 811 | 13,115 | SH | DFND | 2 | 0 | 13,115 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1,941 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 25,498 | 985,000 | SH | Call | DFND | 1 | 0 | 985,000 | 0 |
AMERICAN NATIONAL INSURANCE | CMN | 028591105 | 381 | 3,724 | SH | SOLE | 1 | 3,724 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | CMN | 02916P103 | 218 | 4,474 | SH | SOLE | 1 | 4,474 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 7 | 135 | SH | DFND | 2 | 0 | 135 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 3,970 | 80,962 | SH | DFND | 1 | 0 | 80,962 | 0 | |
AMERICAN WOODMARK CORP | CMN | 030506109 | 509 | 9,275 | SH | SOLE | 1 | 9,275 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 86 | 687 | SH | DFND | 2 | 0 | 687 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 1,777 | 14,228 | SH | DFND | 1 | 0 | 14,228 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 188 | 1,767 | SH | DFND | 2 | 0 | 1,767 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 541 | 5,081 | SH | DFND | 1 | 0 | 5,081 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
AMETEK INC | CMN | 031100100 | 515 | 9,433 | SH | DFND | 2 | 0 | 9,433 | 0 | |
AMETEK INC | CMN | 031100100 | 2,168 | 39,700 | SH | DFND | 1 | 0 | 39,700 | 0 | |
AMETEK INC | CMN | 031100100 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
AMGEN INC | CMN | 031162100 | 943 | 6,232 | SH | DFND | 2 | 0 | 6,232 | 0 | |
AMGEN INC | CMN | 031162100 | 7,975 | 52,693 | SH | DFND | 1 | 0 | 52,693 | 0 | |
AMGEN INC | CMN | 031162100 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 399 | 28,233 | SH | SOLE | 1 | 28,233 | 0 | 0 | |
AMKOR TECHNOLOGY INC | CMN | 031652100 | 440 | 69,262 | SH | SOLE | 1 | 69,262 | 0 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 87 | 1,434 | SH | DFND | 2 | 0 | 1,434 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 2,998 | 49,235 | SH | DFND | 1 | 0 | 49,235 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
AMTRUST FINANCIAL SERVICES | CMN | 032359309 | 322 | 4,902 | SH | SOLE | 1 | 4,902 | 0 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 204 | 2,553 | SH | DFND | 2 | 0 | 2,553 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 807 | 10,073 | SH | DFND | 1 | 0 | 10,073 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 3,868 | 48,292 | SH | DFND | 4 | 0 | 48,292 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 156,181 | 1,950,000 | SH | Call | DFND | 2 | 0 | 1,950,000 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 271,171 | 3,385,700 | SH | Call | DFND | 1 | 0 | 3,385,700 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 90 | 1,430 | SH | DFND | 2 | 0 | 1,430 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 4,891 | 77,364 | SH | DFND | 1 | 0 | 77,364 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
ANGIE'S LIST INC | CMN | 034754101 | 10,752 | 1,647,742 | SH | SOLE | 2 | 1,647,742 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | CMN | 03524A108 | 9,347 | 85,044 | SH | SOLE | 4 | 85,044 | 0 | 0 | |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 9,007 | 151,497 | SH | SOLE | 4 | 151,497 | 0 | 0 | |
ANI PHARMACEUTICALS INC | CNV | 00182CAA1 | 4,232 | 3,712,000 | PRN | SOLE | 1 | 3,712,000 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 6 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
ANSYS INC | CMN | 03662Q105 | 2,132 | 23,729 | SH | DFND | 1 | 0 | 23,729 | 0 | |
ANSYS INC | CMN | 03662Q105 | 3 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 1 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 954 | 26,141 | SH | DFND | 1 | 0 | 26,141 | 0 | |
ANTHEM INC | CMN | 036752103 | 372 | 2,266 | SH | DFND | 2 | 0 | 2,266 | 0 | |
ANTHEM INC | CMN | 036752103 | 2,804 | 17,090 | SH | DFND | 1 | 0 | 17,090 | 0 | |
ANTHEM INC | CMN | 036752103 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
ANTHEM INC | CNV | 94973VBG1 | 639 | 291,000 | PRN | SOLE | 1 | 291,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | CMN | 037347101 | 149 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
AON PLC | CMN | G0408V102 | 105 | 1,063 | SH | DFND | 2 | 0 | 1,063 | 0 | |
AON PLC | CMN | G0408V102 | 2,217 | 22,350 | SH | DFND | 1 | 0 | 22,350 | 0 | |
AON PLC | CMN | G0408V102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
APOGEE ENTERPRISES INC | CMN | 037598109 | 492 | 9,704 | SH | SOLE | 1 | 9,704 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CMN | 037604105 | 160 | 11,276 | SH | DFND | 1 | 0 | 11,276 | 0 | |
APOLLO EDUCATION GROUP INC | CMN | 037604105 | 1 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
APPLE INC | CMN | 037833100 | 16,199 | 128,991 | SH | DFND | 2 | 0 | 128,991 | 0 | |
APPLE INC | CMN | 037833100 | 20,705 | 164,876 | SH | DFND | 1 | 0 | 164,876 | 0 | |
APPLE INC | CMN | 037833100 | 68,763 | 547,562 | SH | DFND | 4 | 0 | 547,562 | 0 | |
APPLE INC | CMN | 037833100 | 72,334 | 576,000 | SH | Put | DFND | 1 | 0 | 576,000 | 0 |
APPLE INC | CMN | 037833100 | 153,433 | 1,221,800 | SH | Put | DFND | 2 | 0 | 1,221,800 | 0 |
APPLE INC | CMN | 037833100 | 88,295 | 703,100 | SH | Call | DFND | 1 | 0 | 703,100 | 0 |
APPLE INC | CMN | 037833100 | 125,580 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
APPLIED DNA SCIENCES INC | CMN | 03815U201 | 31 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 96 | 4,990 | SH | DFND | 5 | 0 | 4,990 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 107 | 5,544 | SH | DFND | 2 | 0 | 5,544 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 5,133 | 265,425 | SH | DFND | 1 | 0 | 265,425 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 16,574 | 857,084 | SH | DFND | 4 | 0 | 857,084 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 3,972 | 205,400 | SH | Put | DFND | 1 | 0 | 205,400 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 7,485 | 387,100 | SH | Call | DFND | 1 | 0 | 387,100 | 0 |
APTARGROUP INC | CMN | 038336103 | 281 | 4,381 | SH | DFND | 1 | 0 | 4,381 | 0 | |
APTARGROUP INC | CMN | 038336103 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
AQUA AMERICA INC | CMN | 03836W103 | 530 | 21,448 | SH | DFND | 1 | 0 | 21,448 | 0 | |
AQUA AMERICA INC | CMN | 03836W103 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
ARAMARK | CMN | 03852U106 | 4,031 | 131,655 | SH | SOLE | 1 | 131,655 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | CMN | 00191G103 | 160 | 21,196 | SH | SOLE | 1 | 21,196 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 7 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 2,598 | 39,277 | SH | DFND | 1 | 0 | 39,277 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 26 | 543 | SH | DFND | 2 | 0 | 543 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 5,186 | 107,564 | SH | DFND | 1 | 0 | 107,564 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 2,286 | 47,416 | SH | DFND | 4 | 0 | 47,416 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | CMN | G0457F107 | 78 | 14,087 | SH | SOLE | 1 | 14,087 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | CMN | 040047102 | 73 | 15,253 | SH | SOLE | 1 | 15,253 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | CMN | G0464B107 | 375 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | CMN | 04247X102 | 397 | 7,415 | SH | SOLE | 1 | 7,415 | 0 | 0 | |
ARRAY BIOPHARMA INC | CMN | 04269X105 | 586 | 80,956 | SH | SOLE | 1 | 80,956 | 0 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 4 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 1,314 | 23,338 | SH | DFND | 1 | 0 | 23,338 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 2 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 2,190 | 46,302 | SH | DFND | 1 | 0 | 46,302 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 2 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
ASCENT CAPITAL GROUP INC-A | CMN | 043632108 | 430 | 10,060 | SH | SOLE | 1 | 10,060 | 0 | 0 | |
ASHLAND INC | CMN | 044209104 | 8 | 64 | SH | DFND | 2 | 0 | 64 | 0 | |
ASHLAND INC | CMN | 044209104 | 1,179 | 9,762 | SH | DFND | 1 | 0 | 9,762 | 0 | |
ASHLAND INC | CMN | 044209104 | 2 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 205 | 4,525 | SH | SOLE | 1 | 4,525 | 0 | 0 | |
ASSURANT INC | CMN | 04621X108 | 18 | 264 | SH | DFND | 2 | 0 | 264 | 0 | |
ASSURANT INC | CMN | 04621X108 | 2,050 | 30,557 | SH | DFND | 1 | 0 | 30,557 | 0 | |
ASSURANT INC | CMN | 04621X108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 226 | 9,259 | SH | SOLE | 1 | 9,259 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 1,872 | 52,702 | SH | DFND | 2 | 0 | 52,702 | 0 | |
AT&T INC | CMN | 00206R102 | 9,762 | 274,777 | SH | DFND | 1 | 0 | 274,777 | 0 | |
AT&T INC | CMN | 00206R102 | 6,333 | 178,249 | SH | DFND | 4 | 0 | 178,249 | 0 | |
AT&T INC | CMN | 00206R102 | 3,553 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS | CMN | 049164205 | 479 | 8,912 | SH | SOLE | 1 | 8,912 | 0 | 0 | |
ATMEL CORP | CMN | 049513104 | 1,980 | 203,282 | SH | DFND | 1 | 0 | 203,282 | 0 | |
ATMEL CORP | CMN | 049513104 | 1 | 132 | SH | DFND | 4 | 0 | 132 | 0 | |
ATWOOD OCEANICS INC | CMN | 050095108 | 499 | 17,634 | SH | DFND | 1 | 0 | 17,634 | 0 | |
ATWOOD OCEANICS INC | CMN | 050095108 | 2 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
AUTODESK INC | CMN | 052769106 | 52 | 1,035 | SH | DFND | 2 | 0 | 1,035 | 0 | |
AUTODESK INC | CMN | 052769106 | 9,370 | 184,965 | SH | DFND | 1 | 0 | 184,965 | 0 | |
AUTODESK INC | CMN | 052769106 | 16,852 | 332,666 | SH | DFND | 4 | 0 | 332,666 | 0 | |
AUTODESK INC | CMN | 052769106 | 21,307 | 420,600 | SH | Put | DFND | 1 | 0 | 420,600 | 0 |
AUTODESK INC | CMN | 052769106 | 34,559 | 682,200 | SH | Call | DFND | 1 | 0 | 682,200 | 0 |
AUTODESK INC | CMN | 052769106 | 75,987 | 1,500,000 | SH | Call | DFND | 2 | 0 | 1,500,000 | 0 |
AUTOLIV INC | CMN | 052800109 | 9 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
AUTOLIV INC | CMN | 052800109 | 6,368 | 54,767 | SH | DFND | 1 | 0 | 54,767 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 177 | 2,189 | SH | DFND | 2 | 0 | 2,189 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 5,369 | 66,375 | SH | DFND | 1 | 0 | 66,375 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 2,159 | 26,694 | SH | DFND | 4 | 0 | 26,694 | 0 | |
AUTONATION INC | CMN | 05329W102 | 10 | 154 | SH | DFND | 2 | 0 | 154 | 0 | |
AUTONATION INC | CMN | 05329W102 | 3,131 | 50,065 | SH | DFND | 1 | 0 | 50,065 | 0 | |
AUTONATION INC | CMN | 05329W102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
AUTOZONE INC | CMN | 053332102 | 43 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
AUTOZONE INC | CMN | 053332102 | 673 | 1,022 | SH | DFND | 1 | 0 | 1,022 | 0 | |
AUTOZONE INC | CMN | 053332102 | 1 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 147 | 1,141 | SH | DFND | 2 | 0 | 1,141 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 2,537 | 19,727 | SH | DFND | 1 | 0 | 19,727 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 18,187 | 141,413 | SH | DFND | 4 | 0 | 141,413 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 47,278 | 367,600 | SH | Put | DFND | 1 | 0 | 367,600 | 0 |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 32,153 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 82,350 | 640,300 | SH | Call | DFND | 1 | 0 | 640,300 | 0 |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 74 | 468 | SH | DFND | 2 | 0 | 468 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 1,293 | 8,137 | SH | DFND | 1 | 0 | 8,137 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 21 | 356 | SH | DFND | 2 | 0 | 356 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 1,827 | 30,318 | SH | DFND | 1 | 0 | 30,318 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 260 | 5,663 | SH | SOLE | 1 | 5,663 | 0 | 0 | |
AVNET INC | CMN | 053807103 | 4 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
AVNET INC | CMN | 053807103 | 1,523 | 36,843 | SH | DFND | 1 | 0 | 36,843 | 0 | |
AVNET INC | CMN | 053807103 | 2 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 3 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 110 | 14,983 | SH | DFND | 1 | 0 | 14,983 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 1 | 131 | SH | DFND | 4 | 0 | 131 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 11,571 | 1,577,200 | SH | Call | DFND | 2 | 0 | 1,577,200 | 0 |
AVX CORP | CMN | 002444107 | 452 | 33,487 | SH | SOLE | 1 | 33,487 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 2,841 | 85,828 | SH | SOLE | 1 | 85,828 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 5 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 2,530 | 47,125 | SH | DFND | 1 | 0 | 47,125 | 0 | |
B&G FOODS INC | CMN | 05508R106 | 376 | 13,107 | SH | SOLE | 1 | 13,107 | 0 | 0 | |
B/E AEROSPACE INC | CMN | 073302101 | 5 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
B/E AEROSPACE INC | CMN | 073302101 | 2,465 | 42,004 | SH | DFND | 1 | 0 | 42,004 | 0 | |
B/E AEROSPACE INC | CMN | 073302101 | 5 | 82 | SH | DFND | 4 | 0 | 82 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 1,939 | 9,748 | SH | SOLE | 4 | 9,748 | 0 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 137 | 2,201 | SH | DFND | 2 | 0 | 2,201 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 1,934 | 30,974 | SH | DFND | 1 | 0 | 30,974 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 12,489 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BALL CORP | CMN | 058498106 | 36 | 511 | SH | DFND | 2 | 0 | 511 | 0 | |
BALL CORP | CMN | 058498106 | 604 | 8,677 | SH | DFND | 1 | 0 | 8,677 | 0 | |
BANK MUTUAL CORP | CMN | 063750103 | 77 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 5,840 | 348,047 | SH | DFND | 2 | 0 | 348,047 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 53,739 | 3,202,925 | SH | DFND | 1 | 0 | 3,202,925 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 113,888 | 6,787,869 | SH | DFND | 4 | 0 | 6,787,869 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 39,709 | 2,366,700 | SH | Put | DFND | 1 | 0 | 2,366,700 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 27,508 | 1,639,500 | SH | Call | DFND | 1 | 0 | 1,639,500 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 602 | 10,000 | SH | Call | SOLE | 2 | 10,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 170 | 4,099 | SH | DFND | 2 | 0 | 4,099 | 0 | |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 3,207 | 77,301 | SH | DFND | 1 | 0 | 77,301 | 0 | |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
BANK OF THE OZARKS | CMN | 063904106 | 219 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
BANK OF THE OZARKS | CMN | 063904106 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
BARNES & NOBLE INC | CMN | 067774109 | 347 | 13,808 | SH | SOLE | 1 | 13,808 | 0 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 2,121 | 196,384 | SH | DFND | 2 | 0 | 196,384 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 444 | 41,113 | SH | DFND | 4 | 0 | 41,113 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 3,240 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
BASIC ENERGY SERVICES INC | CMN | 06985P100 | 181 | 24,102 | SH | SOLE | 1 | 24,102 | 0 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 313 | 4,447 | SH | DFND | 2 | 0 | 4,447 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 3,991 | 56,668 | SH | DFND | 1 | 0 | 56,668 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
BB&T CORP | CMN | 054937107 | 104 | 2,599 | SH | DFND | 2 | 0 | 2,599 | 0 | |
BB&T CORP | CMN | 054937107 | 2,389 | 59,717 | SH | DFND | 1 | 0 | 59,717 | 0 | |
BB&T CORP | CMN | 054937107 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
BEBE STORES INC | CMN | 075571109 | 164 | 82,127 | SH | SOLE | 1 | 82,127 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 239 | 1,709 | SH | DFND | 2 | 0 | 1,709 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 4,194 | 29,982 | SH | DFND | 1 | 0 | 29,982 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 2,218 | 15,858 | SH | DFND | 4 | 0 | 15,858 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 30 | 433 | SH | DFND | 2 | 0 | 433 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 4,102 | 59,915 | SH | DFND | 1 | 0 | 59,915 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
BENEFICIAL BANCORP INC | CMN | 08171T102 | 415 | 33,228 | SH | SOLE | 1 | 33,228 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 825 | 6,061 | SH | DFND | 2 | 0 | 6,061 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 2,219 | 16,307 | SH | DFND | 1 | 0 | 16,307 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 40,890 | 300,557 | SH | DFND | 4 | 0 | 300,557 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 1,007 | 7,400 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
BERKSHIRE HILLS BANCORP INC | CMN | 084680107 | 208 | 7,413 | SH | SOLE | 1 | 7,413 | 0 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 19 | 581 | SH | DFND | 2 | 0 | 581 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 5,913 | 182,747 | SH | DFND | 1 | 0 | 182,747 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 11,772 | 363,800 | SH | Put | DFND | 1 | 0 | 363,800 | 0 |
BIG LOTS INC | CMN | 089302103 | 538 | 11,924 | SH | DFND | 1 | 0 | 11,924 | 0 | |
BIG LOTS INC | CMN | 089302103 | 1 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
BILL BARRETT CORP | CMN | 06846N104 | 348 | 34,978 | SH | SOLE | 1 | 34,978 | 0 | 0 | |
BIODEL INC | CMN | 09064M204 | 28 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 778 | 1,942 | SH | DFND | 2 | 0 | 1,942 | 0 | |
BIOGEN INC | CMN | 09062X103 | 7,533 | 18,793 | SH | DFND | 1 | 0 | 18,793 | 0 | |
BIOGEN INC | CMN | 09062X103 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
BIOLINERX LTD | CMN | 09071M106 | 23 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 8 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 12 | 95 | SH | DFND | 2 | 0 | 95 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 4,249 | 32,628 | SH | DFND | 1 | 0 | 32,628 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CNV | 09061GAF8 | 7,947 | 4,990,000 | PRN | SOLE | 1 | 4,990,000 | 0 | 0 | |
BIOSCRIP INC | CMN | 09069N108 | 538 | 133,853 | SH | SOLE | 1 | 133,853 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | CMN | 091727107 | 787 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 551 | 11,370 | SH | SOLE | 1 | 11,370 | 0 | 0 | |
BLACK BOX CORP | CMN | 091826107 | 272 | 13,383 | SH | SOLE | 1 | 13,383 | 0 | 0 | |
BLACK DIAMOND INC | CMN | 09202G101 | 451 | 48,070 | SH | SOLE | 1 | 48,070 | 0 | 0 | |
BLACKBERRY LTD | CMN | 09228F103 | 19 | 2,320 | SH | DFND | 2 | 0 | 2,320 | 0 | |
BLACKBERRY LTD | CMN | 09228F103 | 258 | 31,441 | SH | DFND | 4 | 0 | 31,441 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CMN | 09257W100 | 161 | 5,707 | SH | SOLE | 1 | 5,707 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CMN | 09257W100 | 2,531 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRU-CL A | CNV | 09257WAA8 | 1,147 | 1,101,000 | PRN | SOLE | 1 | 1,101,000 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | CMN | 095180105 | 554 | 50,701 | SH | SOLE | 1 | 50,701 | 0 | 0 | |
BLUCORA INC | CNV | 095229AB6 | 1,461 | 1,477,000 | PRN | SOLE | 1 | 1,477,000 | 0 | 0 | |
BLUE NILE INC | CMN | 09578R103 | 386 | 12,701 | SH | SOLE | 1 | 12,701 | 0 | 0 | |
BOB EVANS FARMS | CMN | 096761101 | 263 | 5,259 | SH | SOLE | 1 | 5,259 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 133 | 952 | SH | DFND | 2 | 0 | 952 | 0 | |
BOEING CO/THE | CMN | 097023105 | 144 | 1,032 | SH | DFND | 5 | 0 | 1,032 | 0 | |
BOEING CO/THE | CMN | 097023105 | 8,098 | 58,007 | SH | DFND | 1 | 0 | 58,007 | 0 | |
BOEING CO/THE | CMN | 097023105 | 17 | 122 | SH | DFND | 4 | 0 | 122 | 0 | |
BOFI HOLDING INC | CMN | 05566U108 | 203 | 1,917 | SH | SOLE | 1 | 1,917 | 0 | 0 | |
BORGWARNER INC | CMN | 099724106 | 27 | 465 | SH | DFND | 2 | 0 | 465 | 0 | |
BORGWARNER INC | CMN | 099724106 | 2,491 | 43,295 | SH | DFND | 1 | 0 | 43,295 | 0 | |
BORGWARNER INC | CMN | 099724106 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 68 | 557 | SH | DFND | 2 | 0 | 557 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 1,070 | 8,794 | SH | DFND | 1 | 0 | 8,794 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 188 | 10,854 | SH | DFND | 2 | 0 | 10,854 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 496 | 28,680 | SH | DFND | 1 | 0 | 28,680 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 0 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 59 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 2,368 | 84,854 | SH | DFND | 4 | 0 | 84,854 | 0 | |
BRAVO BRIO RESTAURANT GROUP | CMN | 10567B109 | 292 | 21,233 | SH | SOLE | 1 | 21,233 | 0 | 0 | |
BRIGGS & STRATTON | CMN | 109043109 | 317 | 16,338 | SH | SOLE | 1 | 16,338 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 196 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 889 | 13,612 | SH | DFND | 2 | 0 | 13,612 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 5,402 | 82,740 | SH | DFND | 1 | 0 | 82,740 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
BRIXMOR PROPERTY GROUP INC | CMN | 11120U105 | 3,510 | 152,403 | SH | SOLE | 1 | 152,403 | 0 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 123 | 2,438 | SH | DFND | 2 | 0 | 2,438 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 4,637 | 91,938 | SH | DFND | 1 | 0 | 91,938 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 10,087 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BROADCOM CORP-CL A | CMN | 111320107 | 50,277 | 996,900 | SH | Call | DFND | 1 | 0 | 996,900 | 0 |
BROADSOFT INC | CMN | 11133B409 | 44 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | |
BROADSOFT INC | CNV | 11133BAB8 | 22 | 21,000 | PRN | SOLE | 1 | 21,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | CMN | 111621306 | 1,207 | 103,545 | SH | DFND | 1 | 0 | 103,545 | 0 | |
BROCADE COMMUNICATIONS SYS | CMN | 111621306 | 4,968 | 426,176 | SH | DFND | 4 | 0 | 426,176 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 113 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 6,300 | 181,272 | SH | DFND | 4 | 0 | 181,272 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 1,738 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 17,376 | 500,000 | SH | Put | DFND | 4 | 0 | 500,000 | 0 |
BROOKLINE BANCORP INC | CMN | 11373M107 | 367 | 33,095 | SH | SOLE | 1 | 33,095 | 0 | 0 | |
BROWN & BROWN INC | CMN | 115236101 | 225 | 6,887 | SH | DFND | 1 | 0 | 6,887 | 0 | |
BROWN & BROWN INC | CMN | 115236101 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 10 | 101 | SH | DFND | 2 | 0 | 101 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 2,987 | 29,994 | SH | DFND | 1 | 0 | 29,994 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 2,487 | 24,970 | SH | DFND | 4 | 0 | 24,970 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 429 | 8,525 | SH | DFND | 1 | 0 | 8,525 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 3 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
BUNGE LTD | CMN | G16962105 | 10 | 114 | SH | DFND | 2 | 0 | 114 | 0 | |
BUNGE LTD | CMN | G16962105 | 2,095 | 23,780 | SH | DFND | 1 | 0 | 23,780 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 13 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 3,537 | 56,568 | SH | DFND | 1 | 0 | 56,568 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
CA INC | CMN | 12673P105 | 43 | 1,465 | SH | DFND | 2 | 0 | 1,465 | 0 | |
CA INC | CMN | 12673P105 | 2,924 | 99,358 | SH | DFND | 1 | 0 | 99,358 | 0 | |
CA INC | CMN | 12673P105 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
CABELA'S INC | CMN | 126804301 | 340 | 6,666 | SH | DFND | 1 | 0 | 6,666 | 0 | |
CABELA'S INC | CMN | 126804301 | 1 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 10 | 417 | SH | DFND | 2 | 0 | 417 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 1,537 | 65,444 | SH | DFND | 1 | 0 | 65,444 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
CABOT CORP | CMN | 127055101 | 538 | 13,754 | SH | DFND | 1 | 0 | 13,754 | 0 | |
CABOT CORP | CMN | 127055101 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
CABOT MICROELECTRONICS CORP | CMN | 12709P103 | 424 | 8,996 | SH | SOLE | 1 | 8,996 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 67 | 2,097 | SH | DFND | 2 | 0 | 2,097 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 1,097 | 34,118 | SH | DFND | 1 | 0 | 34,118 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 451 | 23,205 | SH | DFND | 1 | 0 | 23,205 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 2 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
CALAMP CORP | CMN | 128126109 | 162 | 8,817 | SH | DFND | 1 | 0 | 8,817 | 0 | |
CALAMP CORP | CMN | 128126109 | 4,843 | 264,260 | SH | DFND | 4 | 0 | 264,260 | 0 | |
CALGON CARBON CORP | CMN | 129603106 | 209 | 10,667 | SH | SOLE | 1 | 10,667 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | CMN | 13057Q107 | 12 | 1,906 | SH | DFND | 2 | 0 | 1,906 | 0 | |
CALIFORNIA RESOURCES CORP | CMN | 13057Q107 | 217 | 34,591 | SH | DFND | 1 | 0 | 34,591 | 0 | |
CALIFORNIA RESOURCES CORP | CMN | 13057Q107 | 2 | 310 | SH | DFND | 4 | 0 | 310 | 0 | |
CALIFORNIA WATER SERVICE GRP | CMN | 130788102 | 336 | 14,713 | SH | SOLE | 1 | 14,713 | 0 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 1,065 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
CAL-MAINE FOODS INC | CMN | 128030202 | 560 | 10,455 | SH | SOLE | 1 | 10,455 | 0 | 0 | |
CALPINE CORP | CMN | 131347304 | 5 | 267 | SH | DFND | 2 | 0 | 267 | 0 | |
CALPINE CORP | CMN | 131347304 | 1,265 | 70,024 | SH | DFND | 1 | 0 | 70,024 | 0 | |
CAMDEN PROPERTY TRUST | CMN | 133131102 | 5 | 63 | SH | DFND | 2 | 0 | 63 | 0 | |
CAMDEN PROPERTY TRUST | CMN | 133131102 | 1,852 | 25,047 | SH | DFND | 1 | 0 | 25,047 | 0 | |
CAMDEN PROPERTY TRUST | CMN | 133131102 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 55 | 1,032 | SH | DFND | 2 | 0 | 1,032 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 1,393 | 26,113 | SH | DFND | 1 | 0 | 26,113 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 30,999 | 581,000 | SH | Put | DFND | 2 | 0 | 581,000 | 0 |
CAMPBELL SOUP CO | CMN | 134429109 | 8 | 164 | SH | DFND | 2 | 0 | 164 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 7,577 | 159,187 | SH | DFND | 1 | 0 | 159,187 | 0 | |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 8,260 | 110,000 | SH | Put | SOLE | 2 | 110,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 178 | 2,040 | SH | DFND | 2 | 0 | 2,040 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 571 | 6,537 | SH | DFND | 1 | 0 | 6,537 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 1,285 | 14,708 | SH | DFND | 4 | 0 | 14,708 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 175 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 175 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CAPITOL FEDERAL FINANCIAL IN | CMN | 14057J101 | 612 | 50,779 | SH | SOLE | 1 | 50,779 | 0 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 230 | 2,777 | SH | DFND | 2 | 0 | 2,777 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 4,652 | 56,187 | SH | DFND | 1 | 0 | 56,187 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 2,071 | 25,017 | SH | DFND | 4 | 0 | 25,017 | 0 | |
CARDTRONICS INC | CMN | 14161H108 | 312 | 8,576 | SH | SOLE | 1 | 8,576 | 0 | 0 | |
CARLISLE COS INC | CMN | 142339100 | 603 | 6,092 | SH | DFND | 1 | 0 | 6,092 | 0 | |
CARLISLE COS INC | CMN | 142339100 | 5 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
CARMIKE CINEMAS INC | CMN | 143436400 | 287 | 10,801 | SH | SOLE | 1 | 10,801 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 42 | 858 | SH | DFND | 2 | 0 | 858 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 1,940 | 39,773 | SH | DFND | 1 | 0 | 39,773 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
CARTER'S INC | CMN | 146229109 | 372 | 3,506 | SH | DFND | 1 | 0 | 3,506 | 0 | |
CARTER'S INC | CMN | 146229109 | 3 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CMN | 147448104 | 67 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
CASEY'S GENERAL STORES INC | CMN | 147528103 | 250 | 2,666 | SH | SOLE | 1 | 2,666 | 0 | 0 | |
CASH AMERICA INTL INC | CMN | 14754D100 | 570 | 20,414 | SH | SOLE | 1 | 20,414 | 0 | 0 | |
CAVCO INDUSTRIES INC | CMN | 149568107 | 712 | 9,432 | SH | SOLE | 1 | 9,432 | 0 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 38 | 1,029 | SH | DFND | 2 | 0 | 1,029 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 1,508 | 40,721 | SH | DFND | 1 | 0 | 40,721 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 56 | 998 | SH | DFND | 2 | 0 | 998 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 1,921 | 34,477 | SH | DFND | 1 | 0 | 34,477 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 2,786 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 3,622 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 1,530 | 28,322 | SH | DFND | 1 | 0 | 28,322 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 197,561 | 3,657,492 | SH | DFND | 3 | 0 | 3,657,492 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 3 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
CELADON GROUP INC | CMN | 150838100 | 332 | 15,888 | SH | SOLE | 1 | 15,888 | 0 | 0 | |
CELANESE CORP-SERIES A | CMN | 150870103 | 9 | 121 | SH | DFND | 2 | 0 | 121 | 0 | |
CELANESE CORP-SERIES A | CMN | 150870103 | 1,963 | 27,328 | SH | DFND | 1 | 0 | 27,328 | 0 | |
CELGENE CORP | CMN | 151020104 | 781 | 6,569 | SH | DFND | 2 | 0 | 6,569 | 0 | |
CELGENE CORP | CMN | 151020104 | 6,331 | 53,269 | SH | DFND | 1 | 0 | 53,269 | 0 | |
CELGENE CORP | CMN | 151020104 | 283 | 2,383 | SH | DFND | 4 | 0 | 2,383 | 0 | |
CELGENE CORP | CMN | 151020104 | 4,457 | 37,500 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
CELGENE CORP | CMN | 151020104 | 4,457 | 37,500 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
CEL-SCI CORP | CMN | 150837508 | 56 | 84,600 | SH | SOLE | 1 | 84,600 | 0 | 0 | |
CELSION CORP | CMN | 15117N404 | 25 | 10,066 | SH | SOLE | 1 | 10,066 | 0 | 0 | |
CEMEX SAB-CPO | CMN | 151290889 | 291 | 31,695 | SH | SOLE | 1 | 31,695 | 0 | 0 | |
CEMEX SAB-CPO | CMN | 151290889 | 7,647 | 832,000 | SH | Put | SOLE | 1 | 832,000 | 0 | 0 |
CENTENE CORP | CMN | 15135B101 | 3,230 | 40,780 | SH | DFND | 1 | 0 | 40,780 | 0 | |
CENTENE CORP | CMN | 15135B101 | 5 | 67 | SH | DFND | 4 | 0 | 67 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 25 | 1,263 | SH | DFND | 2 | 0 | 1,263 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 3,253 | 166,638 | SH | DFND | 1 | 0 | 166,638 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CMN | G20045202 | 118 | 53,960 | SH | SOLE | 1 | 53,960 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | CMN | 156431108 | 695 | 64,839 | SH | SOLE | 1 | 64,839 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 550 | 18,099 | SH | DFND | 2 | 0 | 18,099 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 1,463 | 48,180 | SH | DFND | 1 | 0 | 48,180 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 6,429 | 211,700 | SH | Put | DFND | 1 | 0 | 211,700 | 0 |
CENVEO INC | CNV | 15671BAJ0 | 3,720 | 4,000,000 | PRN | SOLE | 1 | 4,000,000 | 0 | 0 | |
CEPHEID INC | CMN | 15670R107 | 219 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 169 | 2,499 | SH | DFND | 2 | 0 | 2,499 | 0 | |
CERNER CORP | CMN | 156782104 | 3,243 | 47,893 | SH | DFND | 1 | 0 | 47,893 | 0 | |
CERNER CORP | CMN | 156782104 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
CHARLES RIVER LABORATORIES | CMN | 159864107 | 592 | 8,572 | SH | DFND | 1 | 0 | 8,572 | 0 | |
CHARLES RIVER LABORATORIES | CMN | 159864107 | 2 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
CHART INDUSTRIES INC | CMN | 16115Q308 | 492 | 13,752 | SH | SOLE | 1 | 13,752 | 0 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 1,614 | 9,565 | SH | DFND | 1 | 0 | 9,565 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 2,118 | 12,554 | SH | DFND | 2 | 0 | 12,554 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 12,214 | 72,400 | SH | Put | DFND | 1 | 0 | 72,400 | 0 |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 12,889 | 76,400 | SH | Call | DFND | 1 | 0 | 76,400 | 0 |
CHC GROUP LTD | CMN | G07021101 | 44 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 205 | 2,603 | SH | SOLE | 1 | 2,603 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | CMN | 162825103 | 146 | 14,076 | SH | SOLE | 1 | 14,076 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 8,130 | 151,708 | SH | DFND | 1 | 0 | 151,708 | 0 | |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 1 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 8,039 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CHEETAH MOBILE INC - ADR | CMN | 163075104 | 24 | 812 | SH | DFND | 2 | 0 | 812 | 0 | |
CHEETAH MOBILE INC - ADR | CMN | 163075104 | 243 | 8,384 | SH | DFND | 4 | 0 | 8,384 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 12 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 2,769 | 40,000 | SH | Call | DFND | 2 | 0 | 40,000 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 6,922 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CHENIERE ENERGY INC | CNV | 16411RAG4 | 5,550 | 7,400,000 | PRN | SOLE | 1 | 7,400,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 33 | 2,634 | SH | DFND | 2 | 0 | 2,634 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 1,871 | 148,275 | SH | DFND | 1 | 0 | 148,275 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 1,893 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 6,373 | 505,000 | SH | Call | DFND | 1 | 0 | 505,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 3,814 | 39,441 | SH | DFND | 2 | 0 | 39,441 | 0 | |
CHEVRON CORP | CMN | 166764100 | 6,747 | 69,775 | SH | DFND | 1 | 0 | 69,775 | 0 | |
CHEVRON CORP | CMN | 166764100 | 3,821 | 39,518 | SH | DFND | 4 | 0 | 39,518 | 0 | |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 4 | 73 | SH | DFND | 2 | 0 | 73 | 0 | |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 1,086 | 20,506 | SH | DFND | 1 | 0 | 20,506 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | CMN | 16938C106 | 1,096 | 10,066 | SH | SOLE | 1 | 10,066 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | CMN | 16938C106 | 5,335 | 49,000 | SH | Call | SOLE | 1 | 49,000 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA | CMN | G2110R114 | 422 | 19,074 | SH | SOLE | 1 | 19,074 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 38 | 62 | SH | DFND | 2 | 0 | 62 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 6,721 | 11,001 | SH | DFND | 1 | 0 | 11,001 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 1 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
CHUBB CORP | CMN | 171232101 | 84 | 887 | SH | DFND | 2 | 0 | 887 | 0 | |
CHUBB CORP | CMN | 171232101 | 2,923 | 30,753 | SH | DFND | 1 | 0 | 30,753 | 0 | |
CHUBB CORP | CMN | 171232101 | 2,181 | 22,938 | SH | DFND | 4 | 0 | 22,938 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 9 | 106 | SH | DFND | 2 | 0 | 106 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 3,809 | 47,409 | SH | DFND | 1 | 0 | 47,409 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 3 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
CHUY'S HOLDINGS INC | CMN | 171604101 | 985 | 36,043 | SH | SOLE | 1 | 36,043 | 0 | 0 | |
CIA SIDERURGICA NACIONAL SA | CMN | 20440W105 | 120 | 69,000 | SH | SOLE | 1 | 69,000 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 1,404 | 60,128 | SH | DFND | 1 | 0 | 60,128 | 0 | |
CIENA CORP | CMN | 171779309 | 1 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
CIENA CORP | CMN | 171779309 | 16,125 | 690,500 | SH | Put | DFND | 1 | 0 | 690,500 | 0 |
CIENA CORP | CNV | 171779AK7 | 141 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
CIGNA CORP | CMN | 125509109 | 341 | 2,177 | SH | DFND | 2 | 0 | 2,177 | 0 | |
CIGNA CORP | CMN | 125509109 | 7,031 | 44,845 | SH | DFND | 1 | 0 | 44,845 | 0 | |
CIGNA CORP | CMN | 125509109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
CIGNA CORP | CMN | 125509109 | 7,056 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CIGNA CORP | CMN | 125509109 | 7,056 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CIMAREX ENERGY CO | CMN | 171798101 | 48 | 439 | SH | DFND | 2 | 0 | 439 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 1,694 | 15,373 | SH | DFND | 1 | 0 | 15,373 | 0 | |
CIMPRESS NV | CMN | N20146101 | 614 | 7,297 | SH | SOLE | 1 | 7,297 | 0 | 0 | |
CINCINNATI BELL INC | CMN | 171871106 | 291 | 75,949 | SH | SOLE | 1 | 75,949 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 27 | 541 | SH | DFND | 2 | 0 | 541 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 3,213 | 64,153 | SH | DFND | 1 | 0 | 64,153 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 2,192 | 43,763 | SH | DFND | 4 | 0 | 43,763 | 0 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 657 | 16,588 | SH | DFND | 1 | 0 | 16,588 | 0 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 2 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
CINTAS CORP | CMN | 172908105 | 12 | 140 | SH | DFND | 2 | 0 | 140 | 0 | |
CINTAS CORP | CMN | 172908105 | 2,567 | 30,976 | SH | DFND | 1 | 0 | 30,976 | 0 | |
CINTAS CORP | CMN | 172908105 | 2,304 | 27,808 | SH | DFND | 4 | 0 | 27,808 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 43 | 1,550 | SH | DFND | 5 | 0 | 1,550 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 640 | 23,213 | SH | DFND | 2 | 0 | 23,213 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 6,308 | 228,668 | SH | DFND | 1 | 0 | 228,668 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 391 | 14,166 | SH | DFND | 4 | 0 | 14,166 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 1,308 | 47,400 | SH | Call | DFND | 1 | 0 | 47,400 | 0 |
CIT GROUP INC | CMN | 125581801 | 7 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
CIT GROUP INC | CMN | 125581801 | 4,795 | 103,379 | SH | DFND | 1 | 0 | 103,379 | 0 | |
CITI TRENDS INC | CMN | 17306X102 | 568 | 23,489 | SH | SOLE | 1 | 23,489 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 698 | 12,586 | SH | DFND | 1 | 0 | 12,586 | 0 | |
CITIGROUP INC | CMN | 172967424 | 2,790 | 50,297 | SH | DFND | 2 | 0 | 50,297 | 0 | |
CITIGROUP INC | CMN | 172967424 | 40,241 | 725,409 | SH | DFND | 4 | 0 | 725,409 | 0 | |
CITIGROUP INC | CMN | 172967424 | 27,737 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 3,288 | 120,462 | SH | SOLE | 1 | 120,462 | 0 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 8,731 | 125,599 | SH | DFND | 1 | 0 | 125,599 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 157,447 | 2,264,960 | SH | DFND | 2 | 0 | 2,264,960 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 250,000 | 3,596,390 | SH | DFND | 4 | 0 | 3,596,390 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 17,858 | 256,900 | SH | Put | DFND | 2 | 0 | 256,900 | 0 |
CITRIX SYSTEMS INC | CMN | 177376100 | 2,989 | 43,000 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
CITRIX SYSTEMS INC | CNV | 177376AD2 | 53 | 50,000 | PRN | SOLE | 1 | 50,000 | 0 | 0 | |
CITY HOLDING CO | CMN | 177835105 | 212 | 4,349 | SH | SOLE | 1 | 4,349 | 0 | 0 | |
CLARCOR INC | CMN | 179895107 | 558 | 8,975 | SH | DFND | 1 | 0 | 8,975 | 0 | |
CLARCOR INC | CMN | 179895107 | 2 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18451C109 | 304 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR-CL A | CMN | 18451C109 | 211 | 20,881 | SH | SOLE | 1 | 20,881 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 2,090 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
CLOROX COMPANY | CMN | 189054109 | 11 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 5,146 | 49,906 | SH | DFND | 1 | 0 | 49,906 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 2,163 | 20,978 | SH | DFND | 4 | 0 | 20,978 | 0 | |
CLOUD PEAK ENERGY INC | CMN | 18911Q102 | 152 | 32,290 | SH | SOLE | 1 | 32,290 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CMN | 189464100 | 2,209 | 26,100 | SH | SOLE | 1 | 26,100 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 127 | 1,397 | SH | DFND | 2 | 0 | 1,397 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 4,668 | 51,221 | SH | DFND | 1 | 0 | 51,221 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 25 | 803 | SH | DFND | 2 | 0 | 803 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 1,869 | 59,025 | SH | DFND | 1 | 0 | 59,025 | 0 | |
CNO FINANCIAL GROUP INC | CMN | 12621E103 | 192 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
CNO FINANCIAL GROUP INC | CMN | 12621E103 | 1 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
COACH INC | CMN | 189754104 | 1,427 | 41,072 | SH | DFND | 2 | 0 | 41,072 | 0 | |
COACH INC | CMN | 189754104 | 2,937 | 84,545 | SH | DFND | 1 | 0 | 84,545 | 0 | |
COACH INC | CMN | 189754104 | 3 | 92 | SH | DFND | 4 | 0 | 92 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 2 | 216 | SH | DFND | 2 | 0 | 216 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 995 | 95,281 | SH | DFND | 1 | 0 | 95,281 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 11,649 | 294,645 | SH | DFND | 1 | 0 | 294,645 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 12,263 | 310,156 | SH | DFND | 2 | 0 | 310,156 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 5,631 | 142,430 | SH | DFND | 4 | 0 | 142,430 | 0 | |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 9 | 208 | SH | DFND | 2 | 0 | 208 | 0 | |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 5,605 | 128,550 | SH | DFND | 1 | 0 | 128,550 | 0 | |
COCA-COLA FEMSA SAB-SER L | CMN | 191241108 | 262 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
COEUR MINING INC | CMN | 192108504 | 151 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
COEUR MINING INC | CMN | 192108504 | 58 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 166 | 2,767 | SH | DFND | 2 | 0 | 2,767 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 3,007 | 50,070 | SH | DFND | 1 | 0 | 50,070 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
COHEN & STEERS INC | CMN | 19247A100 | 415 | 11,977 | SH | SOLE | 1 | 11,977 | 0 | 0 | |
COLFAX CORP | CMN | 194014106 | 563 | 11,601 | SH | SOLE | 1 | 11,601 | 0 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 276 | 4,202 | SH | DFND | 2 | 0 | 4,202 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 3,000 | 45,641 | SH | DFND | 1 | 0 | 45,641 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 2,173 | 33,066 | SH | DFND | 4 | 0 | 33,066 | 0 | |
COLONY CAPITAL INC - A | CMN | 19624R106 | 68 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
COLONY CAPITAL INC - A | CNV | 19624RAA4 | 1,317 | 1,257,000 | PRN | SOLE | 1 | 1,257,000 | 0 | 0 | |
COLONY CAPITAL INC - A | CNV | 19624RAB2 | 2,273 | 2,259,000 | PRN | SOLE | 1 | 2,259,000 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 291 | 4,938 | SH | DFND | 2 | 0 | 4,938 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 4,824 | 81,840 | SH | DFND | 1 | 0 | 81,840 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 1,508 | 25,590 | SH | DFND | 4 | 0 | 25,590 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 15,326 | 260,000 | SH | Put | DFND | 1 | 0 | 260,000 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 39,601 | 671,800 | SH | Call | DFND | 1 | 0 | 671,800 | 0 |
COMCAST CORP-SPECIAL CL A | CMN | 20030N200 | 20 | 339 | SH | DFND | 2 | 0 | 339 | 0 | |
COMCAST CORP-SPECIAL CL A | CMN | 20030N200 | 18,213 | 308,299 | SH | DFND | 1 | 0 | 308,299 | 0 | |
COMERICA INC | CMN | 200340107 | 34 | 667 | SH | DFND | 2 | 0 | 667 | 0 | |
COMERICA INC | CMN | 200340107 | 1,387 | 27,167 | SH | DFND | 1 | 0 | 27,167 | 0 | |
COMERICA INC | CMN | 200340107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
COMMERCE BANCSHARES INC | CMN | 200525103 | 292 | 6,283 | SH | DFND | 1 | 0 | 6,283 | 0 | |
COMMERCE BANCSHARES INC | CMN | 200525103 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
COMMERCIAL METALS CO | CMN | 201723103 | 330 | 20,386 | SH | DFND | 1 | 0 | 20,386 | 0 | |
COMMERCIAL METALS CO | CMN | 201723103 | 1 | 38 | SH | DFND | 4 | 0 | 38 | 0 | |
COMMERCIAL VEHICLE GROUP INC | CMN | 202608105 | 248 | 34,401 | SH | SOLE | 1 | 34,401 | 0 | 0 | |
COMMUNICATIONS SALES & LE | CMN | 20341J104 | 14 | 556 | SH | DFND | 2 | 0 | 556 | 0 | |
COMMUNICATIONS SALES & LE | CMN | 20341J104 | 1,294 | 52,104 | SH | DFND | 1 | 0 | 52,104 | 0 | |
COMMUNICATIONS SALES & LE | CMN | 20341J104 | 1 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
COMMUNITY TRUST BANCORP INC | CMN | 204149108 | 247 | 7,093 | SH | SOLE | 1 | 7,093 | 0 | 0 | |
COMMVAULT SYSTEMS INC | CMN | 204166102 | 233 | 5,425 | SH | DFND | 1 | 0 | 5,425 | 0 | |
COMMVAULT SYSTEMS INC | CMN | 204166102 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
COMPUTER SCIENCES CORP | CMN | 205363104 | 44 | 664 | SH | DFND | 2 | 0 | 664 | 0 | |
COMPUTER SCIENCES CORP | CMN | 205363104 | 1,222 | 18,640 | SH | DFND | 1 | 0 | 18,640 | 0 | |
COMPUTER SCIENCES CORP | CMN | 205363104 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
COMPUTER TASK GROUP INC | CMN | 205477102 | 177 | 20,849 | SH | SOLE | 1 | 20,849 | 0 | 0 | |
CONAGRA FOODS INC | CMN | 205887102 | 18 | 415 | SH | DFND | 2 | 0 | 415 | 0 | |
CONAGRA FOODS INC | CMN | 205887102 | 2,109 | 49,201 | SH | DFND | 1 | 0 | 49,201 | 0 | |
CONAGRA FOODS INC | CMN | 205887102 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 9 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 350 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | |
CONN'S INC | CMN | 208242107 | 16 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
CONN'S INC | CMN | 208242107 | 2,573 | 63,600 | SH | Call | SOLE | 1 | 63,600 | 0 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 390 | 6,202 | SH | DFND | 2 | 0 | 6,202 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 2,396 | 38,061 | SH | DFND | 1 | 0 | 38,061 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 3,243 | 51,500 | SH | Call | DFND | 1 | 0 | 51,500 | 0 |
CONSOL ENERGY INC | CMN | 20854P109 | 27 | 1,147 | SH | DFND | 2 | 0 | 1,147 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 5,593 | 237,653 | SH | DFND | 1 | 0 | 237,653 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 2,145 | 91,153 | SH | DFND | 4 | 0 | 91,153 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 4,281 | 181,900 | SH | Put | DFND | 1 | 0 | 181,900 | 0 |
CONSOLIDATED EDISON INC | CMN | 209115104 | 60 | 1,029 | SH | DFND | 2 | 0 | 1,029 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 1,967 | 33,967 | SH | DFND | 1 | 0 | 33,967 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 2,135 | 36,856 | SH | DFND | 4 | 0 | 36,856 | 0 | |
CONSTANT CONTACT INC | CMN | 210313102 | 474 | 16,415 | SH | SOLE | 1 | 16,415 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 15 | 132 | SH | DFND | 2 | 0 | 132 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 1,644 | 14,160 | SH | DFND | 1 | 0 | 14,160 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 320 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 17,705 | 373,700 | SH | DFND | 4 | 0 | 373,700 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 5,287 | 111,600 | SH | Put | DFND | 1 | 0 | 111,600 | 0 |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 4 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 3,646 | 72,459 | SH | DFND | 1 | 0 | 72,459 | 0 | |
CONVERGYS CORP | CMN | 212485106 | 1,137 | 44,918 | SH | DFND | 1 | 0 | 44,918 | 0 | |
CONVERGYS CORP | CMN | 212485106 | 1 | 31 | SH | DFND | 4 | 0 | 31 | 0 | |
CON-WAY INC | CMN | 205944101 | 577 | 14,771 | SH | DFND | 1 | 0 | 14,771 | 0 | |
CON-WAY INC | CMN | 205944101 | 2 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 6 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 2,260 | 12,967 | SH | DFND | 1 | 0 | 12,967 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 5 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
COPART INC | CMN | 217204106 | 866 | 24,398 | SH | DFND | 1 | 0 | 24,398 | 0 | |
COPART INC | CMN | 217204106 | 3 | 88 | SH | DFND | 4 | 0 | 88 | 0 | |
CORCEPT THERAPEUTICS INC | CMN | 218352102 | 218 | 38,775 | SH | SOLE | 1 | 38,775 | 0 | 0 | |
CORE LABORATORIES N.V. | CMN | N22717107 | 4 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
CORE LABORATORIES N.V. | CMN | N22717107 | 2,897 | 25,313 | SH | DFND | 1 | 0 | 25,313 | 0 | |
CORELOGIC INC | CMN | 21871D103 | 224 | 5,752 | SH | DFND | 1 | 0 | 5,752 | 0 | |
CORELOGIC INC | CMN | 21871D103 | 1 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
CORENERGY INFRASTRUCTURE TRU | CMN | 21870U205 | 166 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 117 | 5,880 | SH | DFND | 2 | 0 | 5,880 | 0 | |
CORNING INC | CMN | 219350105 | 2,413 | 121,392 | SH | DFND | 1 | 0 | 121,392 | 0 | |
CORNING INC | CMN | 219350105 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
COSTAMARE INC | CMN | Y1771G102 | 372 | 19,991 | SH | SOLE | 1 | 19,991 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 49 | 357 | SH | DFND | 2 | 0 | 357 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 7,996 | 58,453 | SH | DFND | 1 | 0 | 58,453 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
COWEN GROUP INC-CLASS A | CMN | 223622101 | 60 | 9,692 | SH | DFND | 1 | 0 | 9,692 | 0 | |
COWEN GROUP INC-CLASS A | CMN | 223622101 | 20,755 | 3,358,156 | SH | DFND | 4 | 0 | 3,358,156 | 0 | |
COWEN GROUP INC-CLASS A | CNV | 223622AB7 | 4,506 | 3,687,000 | PRN | SOLE | 1 | 3,687,000 | 0 | 0 | |
CR BARD INC | CMN | 067383109 | 104 | 615 | SH | DFND | 2 | 0 | 615 | 0 | |
CR BARD INC | CMN | 067383109 | 3,874 | 22,928 | SH | DFND | 1 | 0 | 22,928 | 0 | |
CR BARD INC | CMN | 067383109 | 2,194 | 12,987 | SH | DFND | 4 | 0 | 12,987 | 0 | |
CRA INTERNATIONAL INC | CMN | 12618T105 | 228 | 8,316 | SH | SOLE | 1 | 8,316 | 0 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 97 | 1,206 | SH | DFND | 2 | 0 | 1,206 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 373 | 4,637 | SH | DFND | 1 | 0 | 4,637 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 5 | 103 | SH | DFND | 2 | 0 | 103 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 1,552 | 29,433 | SH | DFND | 1 | 0 | 29,433 | 0 | |
CSX CORP | CMN | 126408103 | 45 | 1,383 | SH | DFND | 2 | 0 | 1,383 | 0 | |
CSX CORP | CMN | 126408103 | 6,062 | 186,408 | SH | DFND | 1 | 0 | 186,408 | 0 | |
CSX CORP | CMN | 126408103 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
CSX CORP | CMN | 126408103 | 92,679 | 2,850,000 | SH | Put | DFND | 1 | 0 | 2,850,000 | 0 |
CSX CORP | CMN | 126408103 | 2,602 | 80,000 | SH | Call | DFND | 2 | 0 | 80,000 | 0 |
CTRIP.COM INTERNATIONAL-ADR | CMN | 22943F100 | 2,390 | 32,929 | SH | DFND | 1 | 0 | 32,929 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | CMN | 22943F100 | 24,866 | 342,539 | SH | DFND | 4 | 0 | 342,539 | 0 | |
CUBIC CORP | CMN | 229669106 | 340 | 7,141 | SH | SOLE | 1 | 7,141 | 0 | 0 | |
CULLEN/FROST BANKERS INC | CMN | 229899109 | 382 | 4,887 | SH | DFND | 1 | 0 | 4,887 | 0 | |
CULLEN/FROST BANKERS INC | CMN | 229899109 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
CUMMINS INC | CMN | 231021106 | 32 | 242 | SH | DFND | 2 | 0 | 242 | 0 | |
CUMMINS INC | CMN | 231021106 | 2,256 | 16,917 | SH | DFND | 1 | 0 | 16,917 | 0 | |
CUMMINS INC | CMN | 231021106 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
CUMULUS MEDIA INC-CL A | CMN | 231082108 | 117 | 48,899 | SH | SOLE | 1 | 48,899 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 97 | 949 | SH | DFND | 2 | 0 | 949 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 5,041 | 49,065 | SH | DFND | 1 | 0 | 49,065 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
CYBERONICS INC | CMN | 23251P102 | 418 | 6,974 | SH | SOLE | 1 | 6,974 | 0 | 0 | |
DAKTRONICS INC | CMN | 234264109 | 456 | 38,297 | SH | SOLE | 1 | 38,297 | 0 | 0 | |
DANA HOLDING CORP | CMN | 235825205 | 297 | 14,409 | SH | DFND | 1 | 0 | 14,409 | 0 | |
DANA HOLDING CORP | CMN | 235825205 | 2 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
DANAHER CORP | CMN | 235851102 | 72 | 848 | SH | DFND | 2 | 0 | 848 | 0 | |
DANAHER CORP | CMN | 235851102 | 18,798 | 221,080 | SH | DFND | 1 | 0 | 221,080 | 0 | |
DANAHER CORP | CMN | 235851102 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
DARA BIOSCIENCES INC | CMN | 23703P304 | 17 | 18,180 | SH | SOLE | 1 | 18,180 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 19 | 267 | SH | DFND | 2 | 0 | 267 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 2,426 | 34,865 | SH | DFND | 1 | 0 | 34,865 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
DATALINK CORP | CMN | 237934104 | 176 | 19,619 | SH | SOLE | 1 | 19,619 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | CMN | 23918K108 | 112 | 1,410 | SH | DFND | 2 | 0 | 1,410 | 0 | |
DAVITA HEALTHCARE PARTNERS I | CMN | 23918K108 | 2,510 | 31,510 | SH | DFND | 1 | 0 | 31,510 | 0 | |
DAVITA HEALTHCARE PARTNERS I | CMN | 23918K108 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
DDR CORP | CMN | 23317H102 | 175 | 11,124 | SH | SOLE | 1 | 11,124 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | CMN | 242309102 | 5,716 | 94,192 | SH | SOLE | 4 | 94,192 | 0 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 82 | 5,012 | SH | DFND | 2 | 0 | 5,012 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 1,832 | 111,477 | SH | DFND | 1 | 0 | 111,477 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 0 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 53 | 624 | SH | DFND | 2 | 0 | 624 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 13,668 | 162,265 | SH | DFND | 1 | 0 | 162,265 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 28 | 680 | SH | DFND | 2 | 0 | 680 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 304 | 7,360 | SH | DFND | 5 | 0 | 7,360 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 1,447 | 35,089 | SH | DFND | 1 | 0 | 35,089 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 297 | 7,195 | SH | DFND | 4 | 0 | 7,195 | 0 | |
DENNY'S CORP | CMN | 24869P104 | 136 | 12,171 | SH | SOLE | 1 | 12,171 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 60 | 1,164 | SH | DFND | 2 | 0 | 1,164 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 3,776 | 73,776 | SH | DFND | 1 | 0 | 73,776 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
DEPOMED INC | CMN | 249908104 | 29 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
DEPOMED INC | CNV | 249908AA2 | 128 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | CMN | 25065D100 | 352 | 27,522 | SH | SOLE | 1 | 27,522 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 47,583 | 1,573,000 | SH | Put | SOLE | 2 | 1,573,000 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 34,788 | 1,150,000 | SH | Call | SOLE | 2 | 1,150,000 | 0 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 118 | 1,942 | SH | DFND | 2 | 0 | 1,942 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 165 | 2,712 | SH | DFND | 1 | 0 | 2,712 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
DEVRY EDUCATION GROUP INC | CMN | 251893103 | 364 | 11,695 | SH | DFND | 1 | 0 | 11,695 | 0 | |
DEVRY EDUCATION GROUP INC | CMN | 251893103 | 1 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
DEXCOM INC | CMN | 252131107 | 287 | 3,586 | SH | SOLE | 1 | 3,586 | 0 | 0 | |
DHT HOLDINGS INC | CMN | Y2065G121 | 78 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
DIAGEO PLC | CMN | 25243Q205 | 15,951 | 136,800 | SH | Call | SOLE | 1 | 136,800 | 0 | 0 |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 4 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 3,075 | 59,261 | SH | DFND | 1 | 0 | 59,261 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 3 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
DIEBOLD INC | CMN | 253651103 | 311 | 8,791 | SH | DFND | 1 | 0 | 8,791 | 0 | |
DIEBOLD INC | CMN | 253651103 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 25 | 374 | SH | DFND | 2 | 0 | 374 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 1,892 | 28,368 | SH | DFND | 1 | 0 | 28,368 | 0 | |
DIGITALGLOBE INC | CMN | 25389M877 | 439 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
DIGITALGLOBE INC | CMN | 25389M877 | 535 | 19,173 | SH | DFND | 4 | 0 | 19,173 | 0 | |
DILLARDS INC-CL A | CMN | 254067101 | 367 | 3,469 | SH | SOLE | 1 | 3,469 | 0 | 0 | |
DIREXION DAILY ENERGY BUL 3X | CMN | 25459W888 | 774 | 15,312 | SH | DFND | 2 | 0 | 15,312 | 0 | |
DIREXION DAILY ENERGY BUL 3X | CMN | 25459W888 | 2,479 | 49,017 | SH | DFND | 4 | 0 | 49,017 | 0 | |
DIREXION DAILY S&P 500 BEAR | CMN | 25459Y371 | 904 | 45,870 | SH | SOLE | 5 | 45,870 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 98 | 1,698 | SH | DFND | 2 | 0 | 1,698 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 161 | 2,790 | SH | DFND | 1 | 0 | 2,790 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 10 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 1,235 | 37,068 | SH | DFND | 1 | 0 | 37,068 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 1,665 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 20 | 568 | SH | DFND | 2 | 0 | 568 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 2,355 | 67,824 | SH | DFND | 1 | 0 | 67,824 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 11 | 163 | SH | DFND | 2 | 0 | 163 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 12,560 | 187,551 | SH | DFND | 1 | 0 | 187,551 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 13,394 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
DOLLAR GENERAL CORP | CMN | 256677105 | 48 | 631 | SH | DFND | 2 | 0 | 631 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 3,192 | 42,057 | SH | DFND | 1 | 0 | 42,057 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 33 | 424 | SH | DFND | 2 | 0 | 424 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 3,342 | 43,356 | SH | DFND | 1 | 0 | 43,356 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
DOMTAR CORP | CMN | 257559203 | 876 | 19,293 | SH | DFND | 1 | 0 | 19,293 | 0 | |
DOMTAR CORP | CMN | 257559203 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
DOVER CORP | CMN | 260003108 | 17 | 234 | SH | DFND | 2 | 0 | 234 | 0 | |
DOVER CORP | CMN | 260003108 | 4,459 | 62,341 | SH | DFND | 1 | 0 | 62,341 | 0 | |
DOVER CORP | CMN | 260003108 | 2,201 | 30,774 | SH | DFND | 4 | 0 | 30,774 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 217 | 4,228 | SH | DFND | 2 | 0 | 4,228 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 4,474 | 87,082 | SH | DFND | 1 | 0 | 87,082 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 8,451 | 164,492 | SH | DFND | 4 | 0 | 164,492 | 0 | |
DR HORTON INC | CMN | 23331A109 | 18 | 673 | SH | DFND | 2 | 0 | 673 | 0 | |
DR HORTON INC | CMN | 23331A109 | 1,164 | 43,044 | SH | DFND | 1 | 0 | 43,044 | 0 | |
DR HORTON INC | CMN | 23331A109 | 21 | 789 | SH | DFND | 4 | 0 | 789 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 12 | 163 | SH | DFND | 2 | 0 | 163 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 3,690 | 51,395 | SH | DFND | 1 | 0 | 51,395 | 0 | |
DREW INDUSTRIES INC | CMN | 26168L205 | 490 | 8,535 | SH | SOLE | 1 | 8,535 | 0 | 0 | |
DRIL-QUIP INC | CMN | 262037104 | 365 | 4,855 | SH | DFND | 1 | 0 | 4,855 | 0 | |
DRIL-QUIP INC | CMN | 262037104 | 3 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
DSW INC-CLASS A | CMN | 23334L102 | 560 | 16,650 | SH | SOLE | 1 | 16,650 | 0 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 39 | 527 | SH | DFND | 2 | 0 | 527 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 1,962 | 26,272 | SH | DFND | 1 | 0 | 26,272 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 220 | 3,406 | SH | DFND | 2 | 0 | 3,406 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 5,042 | 77,988 | SH | DFND | 1 | 0 | 77,988 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 21,700 | 335,652 | SH | DFND | 4 | 0 | 335,652 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 351 | 4,951 | SH | DFND | 2 | 0 | 4,951 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 2,215 | 31,213 | SH | DFND | 1 | 0 | 31,213 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 5 | 251 | SH | DFND | 2 | 0 | 251 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 1,691 | 90,730 | SH | DFND | 1 | 0 | 90,730 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 1 | 73 | SH | DFND | 4 | 0 | 73 | 0 | |
DUN & BRADSTREET CORP | CMN | 26483E100 | 6 | 51 | SH | DFND | 2 | 0 | 51 | 0 | |
DUN & BRADSTREET CORP | CMN | 26483E100 | 1,976 | 16,301 | SH | DFND | 1 | 0 | 16,301 | 0 | |
DUN & BRADSTREET CORP | CMN | 26483E100 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 24 | 831 | SH | DFND | 2 | 0 | 831 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 4,233 | 144,843 | SH | DFND | 1 | 0 | 144,843 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 5,260 | 180,000 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
E5O PLC-CL A | CMN | G3157S106 | 29 | 1,168 | SH | DFND | 2 | 0 | 1,168 | 0 | |
E5O PLC-CL A | CMN | G3157S106 | 2,788 | 113,314 | SH | DFND | 1 | 0 | 113,314 | 0 | |
E5O PLC-CL A | CMN | G3157S106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
E5O PLC-CL A | CMN | G3157S106 | 3,691 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
EAGLE MATERIALS INC | CMN | 26969P108 | 766 | 9,939 | SH | DFND | 1 | 0 | 9,939 | 0 | |
EAGLE MATERIALS INC | CMN | 26969P108 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
EARTHLINK HOLDINGS CORP | CMN | 27033X101 | 496 | 69,261 | SH | SOLE | 1 | 69,261 | 0 | 0 | |
EAST WEST BANCORP INC | CMN | 27579R104 | 274 | 6,240 | SH | DFND | 1 | 0 | 6,240 | 0 | |
EAST WEST BANCORP INC | CMN | 27579R104 | 1 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 46 | 558 | SH | DFND | 2 | 0 | 558 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 881 | 10,764 | SH | DFND | 1 | 0 | 10,764 | 0 | |
EATON CORP PLC | CMN | G29183103 | 44 | 649 | SH | DFND | 2 | 0 | 649 | 0 | |
EATON CORP PLC | CMN | G29183103 | 1,827 | 26,747 | SH | DFND | 1 | 0 | 26,747 | 0 | |
EATON CORP PLC | CMN | G29183103 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 4 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 2,155 | 55,142 | SH | DFND | 1 | 0 | 55,142 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
EBAY INC | CMN | 278642103 | 790 | 13,226 | SH | DFND | 2 | 0 | 13,226 | 0 | |
EBAY INC | CMN | 278642103 | 21,148 | 354,095 | SH | DFND | 1 | 0 | 354,095 | 0 | |
EBAY INC | CMN | 278642103 | 23,891 | 400,013 | SH | DFND | 4 | 0 | 400,013 | 0 | |
EBAY INC | CMN | 278642103 | 35,703 | 597,800 | SH | Put | DFND | 1 | 0 | 597,800 | 0 |
EBAY INC | CMN | 278642103 | 47,308 | 792,100 | SH | Call | DFND | 1 | 0 | 792,100 | 0 |
ECHO GLOBAL LOGISTICS INC | CMN | 27875T101 | 60 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | CNV | 27875TAA9 | 1,369 | 1,275,000 | PRN | SOLE | 1 | 1,275,000 | 0 | 0 | |
ECHOSTAR CORP-A | CMN | 278768106 | 262 | 5,383 | SH | SOLE | 1 | 5,383 | 0 | 0 | |
ECLIPSE RESOURCES CORP | CMN | 27890G100 | 21 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
ECLIPSE RESOURCES CORP | CMN | 27890G100 | 3,587 | 663,283 | SH | DFND | 4 | 0 | 663,283 | 0 | |
ECOLAB INC | CMN | 278865100 | 113 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
ECOLAB INC | CMN | 278865100 | 2,998 | 26,576 | SH | DFND | 1 | 0 | 26,576 | 0 | |
ECOLAB INC | CMN | 278865100 | 2,229 | 19,756 | SH | DFND | 4 | 0 | 19,756 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 53 | 958 | SH | DFND | 2 | 0 | 958 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 2,090 | 37,531 | SH | DFND | 1 | 0 | 37,531 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 27,843 | 500,000 | SH | DFND | 4 | 0 | 500,000 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 124 | 869 | SH | DFND | 2 | 0 | 869 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 3,161 | 22,144 | SH | DFND | 1 | 0 | 22,144 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
E-HOUSE CHINA HOLDINGS-ADR | CMN | 26852W103 | 2,157 | 320,667 | SH | SOLE | 2 | 320,667 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | CMN | 285229100 | 149 | 27,244 | SH | SOLE | 1 | 27,244 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 91 | 1,428 | SH | DFND | 2 | 0 | 1,428 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 2,833 | 44,388 | SH | DFND | 1 | 0 | 44,388 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
ELECTRONIC ARTS INC | CNV | 285512AA7 | 63 | 30,000 | PRN | SOLE | 1 | 30,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING | CMN | 286082102 | 975 | 22,593 | SH | SOLE | 1 | 22,593 | 0 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 661 | 8,095 | SH | DFND | 2 | 0 | 8,095 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 6,405 | 78,402 | SH | DFND | 1 | 0 | 78,402 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
EMC CORP/MA | CMN | 268648102 | 244 | 9,217 | SH | DFND | 2 | 0 | 9,217 | 0 | |
EMC CORP/MA | CMN | 268648102 | 2,599 | 98,311 | SH | DFND | 1 | 0 | 98,311 | 0 | |
EMC CORP/MA | CMN | 268648102 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
EMCORE CORP | CMN | 290846203 | 110 | 18,200 | SH | SOLE | 1 | 18,200 | 0 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 54 | 966 | SH | DFND | 2 | 0 | 966 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 7,502 | 133,021 | SH | DFND | 1 | 0 | 133,021 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 2,219 | 39,338 | SH | DFND | 4 | 0 | 39,338 | 0 | |
EMPLOYERS HOLDINGS INC | CMN | 292218104 | 374 | 16,416 | SH | SOLE | 1 | 16,416 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 183 | 4,286 | SH | DFND | 1 | 0 | 4,286 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 2,396 | 55,994 | SH | DFND | 4 | 0 | 55,994 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 110 | 1,371 | SH | DFND | 2 | 0 | 1,371 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 559 | 6,985 | SH | DFND | 1 | 0 | 6,985 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ENDOCYTE INC | CMN | 29269A102 | 301 | 56,800 | SH | SOLE | 1 | 56,800 | 0 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 4 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 1,158 | 16,954 | SH | DFND | 1 | 0 | 16,954 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 5 | 73 | SH | DFND | 4 | 0 | 73 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 1,806 | 23,480 | SH | DFND | 1 | 0 | 23,480 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 185 | 2,404 | SH | DFND | 4 | 0 | 2,404 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 10,231 | 133,000 | SH | Put | DFND | 1 | 0 | 133,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 55,609 | 722,900 | SH | Call | DFND | 1 | 0 | 722,900 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 11,091 | 175,400 | SH | Call | SOLE | 1 | 175,400 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29273R109 | 24,386 | 464,600 | SH | Put | DFND | 1 | 0 | 464,600 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29273R109 | 52,489 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29273R109 | 5,018 | 95,600 | SH | Call | DFND | 1 | 0 | 95,600 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29273R109 | 24,386 | 464,600 | SH | Call | DFND | 2 | 0 | 464,600 | 0 |
ENERGY XXI LTD | CMN | G10082140 | 47 | 7,520 | SH | DFND | 1 | 0 | 7,520 | 0 | |
ENERGY XXI LTD | CMN | G10082140 | 1,092 | 174,800 | SH | Call | DFND | 1 | 0 | 174,800 | 0 |
ENERGY XXI LTD | CMN | G10082140 | 2,811 | 450,000 | SH | Call | DFND | 2 | 0 | 450,000 | 0 |
ENERSYS | CMN | 29275Y102 | 309 | 4,380 | SH | SOLE | 1 | 4,380 | 0 | 0 | |
ENLINK MIDSTREAM LLC | CMN | 29336T100 | 406 | 13,075 | SH | SOLE | 1 | 13,075 | 0 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 38 | 532 | SH | DFND | 2 | 0 | 532 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 5,126 | 72,358 | SH | DFND | 1 | 0 | 72,358 | 0 | |
ENVESTNET INC | CMN | 29404K106 | 234 | 5,752 | SH | SOLE | 1 | 5,752 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | CMN | 29413U103 | 3,789 | 97,357 | SH | SOLE | 1 | 97,357 | 0 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 246 | 2,761 | SH | DFND | 2 | 0 | 2,761 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 3,046 | 34,205 | SH | DFND | 1 | 0 | 34,205 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 802 | 9,003 | SH | DFND | 4 | 0 | 9,003 | 0 | |
EQT CORP | CMN | 26884L109 | 556 | 6,665 | SH | DFND | 2 | 0 | 6,665 | 0 | |
EQT CORP | CMN | 26884L109 | 1,453 | 17,427 | SH | DFND | 1 | 0 | 17,427 | 0 | |
EQT CORP | CMN | 26884L109 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
EQUIFAX INC | CMN | 294429105 | 16 | 168 | SH | DFND | 2 | 0 | 168 | 0 | |
EQUIFAX INC | CMN | 294429105 | 2,433 | 25,604 | SH | DFND | 1 | 0 | 25,604 | 0 | |
EQUIFAX INC | CMN | 294429105 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
EQUINIX INC | CMN | 29444U700 | 8 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
EQUINIX INC | CMN | 29444U700 | 1,220 | 4,776 | SH | DFND | 1 | 0 | 4,776 | 0 | |
EQUINIX INC | CMN | 29444U700 | 184 | 722 | SH | DFND | 4 | 0 | 722 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 90 | 1,291 | SH | DFND | 2 | 0 | 1,291 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 118 | 1,691 | SH | DFND | 1 | 0 | 1,691 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CMN | 29530P102 | 571 | 7,013 | SH | SOLE | 1 | 7,013 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 48 | 227 | SH | DFND | 2 | 0 | 227 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 1,722 | 8,187 | SH | DFND | 1 | 0 | 8,187 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 17 | 199 | SH | DFND | 2 | 0 | 199 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 6,533 | 76,042 | SH | DFND | 1 | 0 | 76,042 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 7 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 2,612 | 14,484 | SH | DFND | 1 | 0 | 14,484 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 2 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 43 | 939 | SH | DFND | 2 | 0 | 939 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 2,161 | 47,318 | SH | DFND | 1 | 0 | 47,318 | 0 | |
EVOLUTION PETROLEUM CORP | CMN | 30049A107 | 139 | 19,888 | SH | SOLE | 1 | 19,888 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CMN | 811054402 | 648 | 28,562 | SH | SOLE | 1 | 28,562 | 0 | 0 | |
EXELON CORP | CMN | 30161N101 | 82 | 2,603 | SH | DFND | 2 | 0 | 2,603 | 0 | |
EXELON CORP | CMN | 30161N101 | 2,790 | 88,083 | SH | DFND | 1 | 0 | 88,083 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 27 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 787 | 7,193 | SH | DFND | 1 | 0 | 7,193 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 23,893 | 218,410 | SH | DFND | 2 | 0 | 218,410 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 13 | 282 | SH | DFND | 2 | 0 | 282 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 2,557 | 55,487 | SH | DFND | 1 | 0 | 55,487 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 107 | 1,255 | SH | DFND | 1 | 0 | 1,255 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 524 | 6,131 | SH | DFND | 2 | 0 | 6,131 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 1 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
EXTERRAN HOLDINGS INC | CMN | 30225X103 | 325 | 9,942 | SH | DFND | 1 | 0 | 9,942 | 0 | |
EXTERRAN HOLDINGS INC | CMN | 30225X103 | 13,241 | 405,000 | SH | DFND | 2 | 0 | 405,000 | 0 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 1,500 | 22,971 | SH | DFND | 1 | 0 | 22,971 | 0 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 2 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 50 | 590 | SH | DFND | 5 | 0 | 590 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 4,275 | 50,467 | SH | DFND | 2 | 0 | 50,467 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 14,858 | 175,422 | SH | DFND | 1 | 0 | 175,422 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 4,211 | 49,713 | SH | DFND | 4 | 0 | 49,713 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 12,536 | 148,000 | SH | Put | DFND | 1 | 0 | 148,000 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 94,008 | 1,109,900 | SH | Call | DFND | 1 | 0 | 1,109,900 | 0 |
EZCORP INC-CL A | CMN | 302301106 | 590 | 75,088 | SH | DFND | 1 | 0 | 75,088 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 3,575 | 455,032 | SH | DFND | 4 | 0 | 455,032 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 41 | 339 | SH | DFND | 2 | 0 | 339 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 2,172 | 18,171 | SH | DFND | 1 | 0 | 18,171 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 1,149 | 13,566 | SH | DFND | 2 | 0 | 13,566 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 8,489 | 100,218 | SH | DFND | 1 | 0 | 100,218 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 527 | 6,217 | SH | DFND | 4 | 0 | 6,217 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 2,304 | 27,200 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 19,457 | 229,700 | SH | Call | DFND | 1 | 0 | 229,700 | 0 |
FAIRCHILD SEMICONDUCTOR INTE | CMN | 303726103 | 220 | 12,815 | SH | DFND | 1 | 0 | 12,815 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | CMN | 303726103 | 1 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
FAIRPOINT COMMUNICATIONS INC | CMN | 305560302 | 219 | 12,002 | SH | DFND | 12,002 | 0 | 0 | ||
FASTENAL CO | CMN | 311900104 | 16 | 380 | SH | DFND | 2 | 0 | 380 | 0 | |
FASTENAL CO | CMN | 311900104 | 2,521 | 58,905 | SH | DFND | 1 | 0 | 58,905 | 0 | |
FASTENAL CO | CMN | 311900104 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CMN | 30239F106 | 216 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 6 | 48 | SH | DFND | 2 | 0 | 48 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 2,164 | 16,947 | SH | DFND | 1 | 0 | 16,947 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 2 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
FEDERAL SIGNAL CORP | CMN | 313855108 | 228 | 15,335 | SH | SOLE | 1 | 15,335 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | CMN | 313549404 | 198 | 17,416 | SH | SOLE | 1 | 17,416 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CMN | 314211103 | 785 | 23,645 | SH | DFND | 1 | 0 | 23,645 | 0 | |
FEDERATED INVESTORS INC-CL B | CMN | 314211103 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
FEDEX CORP | CMN | 31428X106 | 62 | 367 | SH | DFND | 2 | 0 | 367 | 0 | |
FEDEX CORP | CMN | 31428X106 | 2,142 | 12,689 | SH | DFND | 1 | 0 | 12,689 | 0 | |
FEDEX CORP | CMN | 31428X106 | 2 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 1,215 | 83,500 | SH | SOLE | 1 | 83,500 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 80 | 1,305 | SH | DFND | 2 | 0 | 1,305 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 644 | 10,521 | SH | DFND | 1 | 0 | 10,521 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
FIFTH STREET FINANCE CORP | CMN | 31678A103 | 326 | 49,749 | SH | SOLE | 1 | 49,749 | 0 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 63 | 3,038 | SH | DFND | 2 | 0 | 3,038 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 3,267 | 156,973 | SH | DFND | 1 | 0 | 156,973 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 3,020 | 145,100 | SH | Call | DFND | 1 | 0 | 145,100 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 21,925 | 905,147 | SH | DFND | 1 | 0 | 905,147 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 112,947 | 4,662,900 | SH | DFND | 4 | 0 | 4,662,900 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 11,687 | 482,500 | SH | Put | DFND | 1 | 0 | 482,500 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 51,344 | 2,119,700 | SH | Call | DFND | 1 | 0 | 2,119,700 | 0 |
FINISAR CORPORATION | CMN | 31787A507 | 300 | 16,234 | SH | SOLE | 1 | 16,234 | 0 | 0 | |
FINISH LINE/THE - CL A | CMN | 317923100 | 1,097 | 39,297 | SH | SOLE | 1 | 39,297 | 0 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 3 | 61 | SH | DFND | 2 | 0 | 61 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 2,149 | 45,207 | SH | DFND | 1 | 0 | 45,207 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 396 | 8,341 | SH | DFND | 4 | 0 | 8,341 | 0 | |
FIRST BANCORP PUERTO RICO | CMN | 318672706 | 159 | 32,086 | SH | SOLE | 1 | 32,086 | 0 | 0 | |
FIRST BUSEY CORP | CMN | 319383105 | 171 | 26,274 | SH | SOLE | 1 | 26,274 | 0 | 0 | |
FIRST CASH FINL SVCS INC | CMN | 31942D107 | 660 | 14,299 | SH | SOLE | 1 | 14,299 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | CMN | 319829107 | 178 | 18,693 | SH | SOLE | 1 | 18,693 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | CMN | 320218100 | 231 | 6,512 | SH | SOLE | 1 | 6,512 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | CMN | 320517105 | 161 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
FIRST HORIZON NATIONAL CORP | CMN | 320517105 | 1 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
FIRST MIDWEST BANCORP INC/IL | CMN | 320867104 | 629 | 33,616 | SH | SOLE | 1 | 33,616 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 6 | 91 | SH | DFND | 2 | 0 | 91 | 0 | |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 237 | 3,816 | SH | DFND | 1 | 0 | 3,816 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 41 | 1,248 | SH | DFND | 2 | 0 | 1,248 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 746 | 22,684 | SH | DFND | 1 | 0 | 22,684 | 0 | |
FIRSTMERIT CORP | CMN | 337915102 | 333 | 16,120 | SH | DFND | 1 | 0 | 16,120 | 0 | |
FIRSTMERIT CORP | CMN | 337915102 | 1 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
FISERV INC | CMN | 337738108 | 92 | 1,140 | SH | DFND | 2 | 0 | 1,140 | 0 | |
FISERV INC | CMN | 337738108 | 2,368 | 29,182 | SH | DFND | 1 | 0 | 29,182 | 0 | |
FISERV INC | CMN | 337738108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 8 | 52 | SH | DFND | 2 | 0 | 52 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 2,015 | 13,062 | SH | DFND | 1 | 0 | 13,062 | 0 | |
FLEXTRONICS INTL LTD | CMN | Y2573F102 | 5 | 474 | SH | DFND | 2 | 0 | 474 | 0 | |
FLEXTRONICS INTL LTD | CMN | Y2573F102 | 3,759 | 335,010 | SH | DFND | 1 | 0 | 335,010 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 20 | 656 | SH | DFND | 2 | 0 | 656 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 2,096 | 67,258 | SH | DFND | 1 | 0 | 67,258 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
FLOWERS FOODS INC | CMN | 343498101 | 232 | 10,985 | SH | DFND | 1 | 0 | 10,985 | 0 | |
FLOWERS FOODS INC | CMN | 343498101 | 1 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 10 | 188 | SH | DFND | 2 | 0 | 188 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 1,893 | 34,839 | SH | DFND | 1 | 0 | 34,839 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
FLUOR CORP | CMN | 343412102 | 12 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
FLUOR CORP | CMN | 343412102 | 1,380 | 25,057 | SH | DFND | 1 | 0 | 25,057 | 0 | |
FLUOR CORP | CMN | 343412102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
FLUOR CORP | CMN | 343412102 | 1,850 | 33,600 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
FMC CORP | CMN | 302491303 | 27 | 489 | SH | DFND | 2 | 0 | 489 | 0 | |
FMC CORP | CMN | 302491303 | 2,418 | 44,425 | SH | DFND | 1 | 0 | 44,425 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 49 | 1,177 | SH | DFND | 2 | 0 | 1,177 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 2,564 | 61,740 | SH | DFND | 1 | 0 | 61,740 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
FNF GROUP | CMN | 31620R303 | 7 | 186 | SH | DFND | 2 | 0 | 186 | 0 | |
FNF GROUP | CMN | 31620R303 | 1,092 | 29,551 | SH | DFND | 1 | 0 | 29,551 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 7 | 111 | SH | DFND | 2 | 0 | 111 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 3,020 | 46,223 | SH | DFND | 1 | 0 | 46,223 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 5 | 80 | SH | DFND | 4 | 0 | 80 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 2,956 | 195,309 | SH | DFND | 2 | 0 | 195,309 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 3,299 | 217,959 | SH | DFND | 1 | 0 | 217,959 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 685 | 45,234 | SH | DFND | 4 | 0 | 45,234 | 0 | |
FOREST CITY ENTERPRISES-CL A | CMN | 345550107 | 404 | 18,471 | SH | SOLE | 1 | 18,471 | 0 | 0 | |
FORMFACTOR INC | CMN | 346375108 | 385 | 41,799 | SH | SOLE | 1 | 41,799 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 1,565 | 34,463 | SH | DFND | 1 | 0 | 34,463 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 6 | 123 | SH | DFND | 4 | 0 | 123 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 7 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 2,815 | 38,967 | SH | DFND | 1 | 0 | 38,967 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
FOSTER (LB) CO-A | CMN | 350060109 | 497 | 13,758 | SH | SOLE | 1 | 13,758 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | CMN | 353514102 | 216 | 6,577 | SH | SOLE | 1 | 6,577 | 0 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 71 | 1,440 | SH | DFND | 2 | 0 | 1,440 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 2,580 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 2,189 | 44,120 | SH | DFND | 4 | 0 | 44,120 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 2,925 | 146,020 | SH | DFND | 2 | 0 | 146,020 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 10,632 | 530,717 | SH | DFND | 1 | 0 | 530,717 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 654 | 32,635 | SH | DFND | 4 | 0 | 32,635 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 15,490 | 773,200 | SH | Put | DFND | 1 | 0 | 773,200 | 0 |
FREESCALE SEMICONDUCTOR LTD | CMN | G3727Q101 | 1,347 | 34,598 | SH | SOLE | 1 | 34,598 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | CMN | G3727Q101 | 791 | 20,300 | SH | Call | SOLE | 1 | 20,300 | 0 | 0 |
FRESH MARKET INC/THE | CMN | 35804H106 | 868 | 27,122 | SH | SOLE | 1 | 27,122 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 23 | 4,636 | SH | DFND | 2 | 0 | 4,636 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 2,385 | 475,235 | SH | DFND | 1 | 0 | 475,235 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 0 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 1,004 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FRONTLINE LTD | CMN | G3682E127 | 101 | 41,357 | SH | SOLE | 1 | 41,357 | 0 | 0 | |
FTI CONSULTING INC | CMN | 302941109 | 222 | 5,440 | SH | DFND | 1 | 0 | 5,440 | 0 | |
FTI CONSULTING INC | CMN | 302941109 | 1 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
FTR 11 1/8 06/29/18 | CMN | 35906A207 | 9,185 | 92,500 | SH | SOLE | 1 | 92,500 | 0 | 0 | |
FULTON FINANCIAL CORP | CMN | 360271100 | 275 | 21,186 | SH | DFND | 1 | 0 | 21,186 | 0 | |
FULTON FINANCIAL CORP | CMN | 360271100 | 0 | 38 | SH | DFND | 4 | 0 | 38 | 0 | |
GALENA BIOPHARMA INC | CMN | 363256108 | 373 | 210,200 | SH | Call | SOLE | 1 | 210,200 | 0 | 0 |
GAMCO INVESTORS INC-A | CMN | 361438104 | 373 | 5,382 | SH | SOLE | 1 | 5,382 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 10 | 236 | SH | DFND | 2 | 0 | 236 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 1,963 | 46,032 | SH | DFND | 1 | 0 | 46,032 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
GAP INC/THE | CMN | 364760108 | 20 | 533 | SH | DFND | 2 | 0 | 533 | 0 | |
GAP INC/THE | CMN | 364760108 | 3,243 | 84,351 | SH | DFND | 1 | 0 | 84,351 | 0 | |
GAP INC/THE | CMN | 364760108 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
GARMIN LTD | CMN | H2906T109 | 11 | 247 | SH | DFND | 2 | 0 | 247 | 0 | |
GARMIN LTD | CMN | H2906T109 | 1,963 | 44,696 | SH | DFND | 1 | 0 | 44,696 | 0 | |
GARMIN LTD | CMN | H2906T109 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
GARMIN LTD | CMN | H2906T109 | 8,786 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
GARTNER INC | CMN | 366651107 | 2,687 | 31,703 | SH | DFND | 1 | 0 | 31,703 | 0 | |
GARTNER INC | CMN | 366651107 | 2 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
GATX CORP | CMN | 361448103 | 451 | 8,293 | SH | DFND | 1 | 0 | 8,293 | 0 | |
GATX CORP | CMN | 361448103 | 2 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
GENERAL CABLE CORP | CMN | 369300108 | 939 | 46,355 | SH | SOLE | 1 | 46,355 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 549 | 3,927 | SH | DFND | 2 | 0 | 3,927 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 1,409 | 52,646 | SH | DFND | 2 | 0 | 52,646 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 13,608 | 508,423 | SH | DFND | 1 | 0 | 508,423 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 774 | 28,929 | SH | DFND | 4 | 0 | 28,929 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 13,383 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
GENERAL GROWTH PROPERTIES | CMN | 370023103 | 56 | 2,192 | SH | DFND | 2 | 0 | 2,192 | 0 | |
GENERAL GROWTH PROPERTIES | CMN | 370023103 | 1,136 | 44,392 | SH | DFND | 1 | 0 | 44,392 | 0 | |
GENERAL GROWTH PROPERTIES | CMN | 370023103 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 136 | 2,454 | SH | DFND | 2 | 0 | 2,454 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 4,440 | 79,905 | SH | DFND | 1 | 0 | 79,905 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 2,885 | 85,905 | SH | DFND | 2 | 0 | 85,905 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 5,676 | 168,973 | SH | DFND | 1 | 0 | 168,973 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 223 | 6,644 | SH | DFND | 4 | 0 | 6,644 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 12,038 | 736,800 | SH | Put | DFND | 1 | 0 | 736,800 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 1,997 | 122,200 | SH | Call | DFND | 1 | 0 | 122,200 | 0 |
GENERAL MOTORS CO | CMN | 37045V118 | 87 | 5,483 | SH | DFND | 1,549 | 0 | 3,934 | ||
GENERAL MOTORS CO | CMN | 37045V126 | 87 | 5,483 | SH | DFND | 1,549 | 0 | 3,934 | ||
GENESIS HEALTHCARE INC | CMN | 37185X106 | 73 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
GENPACT LTD | CMN | G3922B107 | 502 | 23,902 | SH | SOLE | 1 | 23,902 | 0 | 0 | |
GENTEX CORP | CMN | 371901109 | 743 | 42,287 | SH | DFND | 1 | 0 | 42,287 | 0 | |
GENTEX CORP | CMN | 371901109 | 3 | 166 | SH | DFND | 4 | 0 | 166 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 28 | 313 | SH | DFND | 2 | 0 | 313 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 2,172 | 24,287 | SH | DFND | 1 | 0 | 24,287 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 2,198 | 24,581 | SH | DFND | 4 | 0 | 24,581 | 0 | |
GIBRALTAR INDUSTRIES INC | CMN | 374689107 | 393 | 19,661 | SH | SOLE | 1 | 19,661 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 1,420 | 12,409 | SH | DFND | 2 | 0 | 12,409 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 14,632 | 127,869 | SH | DFND | 1 | 0 | 127,869 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 4,399 | 38,448 | SH | DFND | 4 | 0 | 38,448 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 2,861 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
GILEAD SCIENCES INC | CNV | 375558AP8 | 1,449 | 281,000 | PRN | SOLE | 1 | 281,000 | 0 | 0 | |
GLOBAL NET LEASE INC | CMN | 379378102 | 1,110 | 125,524 | SH | SOLE | 1 | 125,524 | 0 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | CMN | 37950E366 | 121 | 10,664 | SH | DFND | 2 | 0 | 10,664 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | CMN | 37950E366 | 496 | 43,838 | SH | DFND | 4 | 0 | 43,838 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | CMN | 37950E200 | 329 | 30,700 | SH | SOLE | 2 | 30,700 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CMN | 379577208 | 287 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
GLU MOBILE INC | CMN | 379890106 | 226 | 36,442 | SH | SOLE | 1 | 36,442 | 0 | 0 | |
GNC HOLDINGS INC-CL A | CMN | 36191G107 | 4,946 | 112,707 | SH | SOLE | 1 | 112,707 | 0 | 0 | |
GNC HOLDINGS INC-CL A | CMN | 36191G107 | 6,582 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
GOLAR LNG LTD | CMN | G9456A100 | 3,840 | 81,654 | SH | SOLE | 1 | 81,654 | 0 | 0 | |
GOLD RESOURCE CORP | CMN | 38068T105 | 304 | 104,455 | SH | SOLE | 1 | 104,455 | 0 | 0 | |
GOLDCORP INC | CMN | 380956409 | 2 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
GOLDCORP INC | CMN | 380956409 | 1,649 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 304 | 1,479 | SH | DFND | 2 | 0 | 1,479 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 2,101 | 10,230 | SH | DFND | 1 | 0 | 10,230 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 957 | 4,659 | SH | DFND | 4 | 0 | 4,659 | 0 | |
GOODRICH PETROLEUM CORP | CMN | 382410405 | 1,024 | 247,249 | SH | SOLE | 2 | 247,249 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,644 | 55,119 | SH | DFND | 1 | 0 | 55,119 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 2,008 | 67,315 | SH | DFND | 2 | 0 | 67,315 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 3,132 | 5,786 | SH | DFND | 2 | 0 | 5,786 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 12,232 | 22,596 | SH | DFND | 1 | 0 | 22,596 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 2,294 | 4,238 | SH | DFND | 4 | 0 | 4,238 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 8,120 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GOOGLE INC-CL C | CMN | 38259P706 | 1,766 | 3,366 | SH | DFND | 2 | 0 | 3,366 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 39,597 | 75,493 | SH | DFND | 1 | 0 | 75,493 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 1,730 | 3,298 | SH | DFND | 4 | 0 | 3,298 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 143,612 | 273,800 | SH | Call | DFND | 1 | 0 | 273,800 | 0 |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 297 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 2 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
GRAN TIERRA ENERGY INC | CMN | 38500T101 | 166 | 55,430 | SH | SOLE | 1 | 55,430 | 0 | 0 | |
GRAND CANYON EDUCATION INC | CMN | 38526M106 | 736 | 17,351 | SH | SOLE | 1 | 17,351 | 0 | 0 | |
GREAT PLAINS ENERGY INC | CMN | 391164100 | 200 | 8,293 | SH | DFND | 1 | 0 | 8,293 | 0 | |
GREAT PLAINS ENERGY INC | CMN | 391164100 | 0 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
GREEN DOT CORP-CLASS A | CMN | 39304D102 | 336 | 17,841 | SH | SOLE | 1 | 17,841 | 0 | 0 | |
GREEN PLAINS INC | CMN | 393222104 | 6,892 | 247,175 | SH | SOLE | 1 | 247,175 | 0 | 0 | |
GREENBRIER COMPANIES INC | CMN | 393657101 | 921 | 19,411 | SH | SOLE | 1 | 19,411 | 0 | 0 | |
GRIFFON CORP | CMN | 398433102 | 439 | 28,018 | SH | SOLE | 1 | 28,018 | 0 | 0 | |
GROUPON INC | CMN | 399473107 | 227 | 44,358 | SH | DFND | 2 | 0 | 44,358 | 0 | |
GROUPON INC | CMN | 399473107 | 396 | 77,343 | SH | DFND | 1 | 0 | 77,343 | 0 | |
GROUPON INC | CMN | 399473107 | 271 | 53,000 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
GSI GROUP INC | CMN | 36191C205 | 226 | 15,279 | SH | SOLE | 1 | 15,279 | 0 | 0 | |
GTX INC | CMN | 40052B108 | 105 | 71,555 | SH | SOLE | 1 | 71,555 | 0 | 0 | |
GUIDANCE SOFTWARE INC | CMN | 401692108 | 212 | 24,970 | SH | SOLE | 1 | 24,970 | 0 | 0 | |
GULF ISLAND FABRICATION INC | CMN | 402307102 | 313 | 26,027 | SH | SOLE | 1 | 26,027 | 0 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 17 | 557 | SH | DFND | 2 | 0 | 557 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 3,193 | 107,031 | SH | DFND | 1 | 0 | 107,031 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 874 | 29,300 | SH | Call | DFND | 1 | 0 | 29,300 | 0 |
H.B. FULLER CO. | CMN | 359694106 | 338 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | |
HAEMONETICS CORP/MASS | CMN | 405024100 | 842 | 20,644 | SH | SOLE | 1 | 20,644 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 2,343 | 35,560 | SH | DFND | 4 | 0 | 35,560 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 5,069 | 76,946 | SH | Put | DFND | 2 | 0 | 76,946 | 0 |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 428 | 6,500 | SH | Call | DFND | 2 | 0 | 6,500 | 0 |
HALCON RESOURCES CORP | CMN | 40537Q209 | 39 | 17,331 | SH | DFND | 2 | 0 | 17,331 | 0 | |
HALCON RESOURCES CORP | CMN | 40537Q209 | 64 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
HALCON RESOURCES CORP | CMN | 40537Q209 | 1,595 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
HALLIBURTON CO | CMN | 406216101 | 2,442 | 54,425 | SH | DFND | 2 | 0 | 54,425 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 4,312 | 96,103 | SH | DFND | 1 | 0 | 96,103 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 286 | 6,370 | SH | DFND | 4 | 0 | 6,370 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 4,487 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HALLIBURTON CO | CMN | 406216101 | 2,244 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
HANCOCK HOLDING CO | CMN | 410120109 | 309 | 9,635 | SH | DFND | 1 | 0 | 9,635 | 0 | |
HANCOCK HOLDING CO | CMN | 410120109 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 11 | 308 | SH | DFND | 2 | 0 | 308 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 2,965 | 79,442 | SH | DFND | 1 | 0 | 79,442 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 0 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 7,607 | 203,800 | SH | Call | DFND | 1 | 0 | 203,800 | 0 |
HARLEY-DAVIDSON INC | CMN | 412822108 | 26 | 451 | SH | DFND | 2 | 0 | 451 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 1,734 | 30,103 | SH | DFND | 1 | 0 | 30,103 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
HARMAN INTERNATIONAL | CMN | 413086109 | 10 | 88 | SH | DFND | 2 | 0 | 88 | 0 | |
HARMAN INTERNATIONAL | CMN | 413086109 | 1,018 | 8,641 | SH | DFND | 1 | 0 | 8,641 | 0 | |
HARMAN INTERNATIONAL | CMN | 413086109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
HARMONY GOLD MINING CO LTD | CMN | 413216300 | 32 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
HARRIS CORP | CMN | 413875105 | 37 | 480 | SH | DFND | 2 | 0 | 480 | 0 | |
HARRIS CORP | CMN | 413875105 | 2,606 | 33,865 | SH | DFND | 1 | 0 | 33,865 | 0 | |
HARRIS CORP | CMN | 413875105 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
HARSCO CORP | CMN | 415864107 | 918 | 53,049 | SH | DFND | 1 | 0 | 53,049 | 0 | |
HARSCO CORP | CMN | 415864107 | 1 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 68 | 1,663 | SH | DFND | 2 | 0 | 1,663 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 522 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
HASBRO INC | CMN | 418056107 | 18 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
HASBRO INC | CMN | 418056107 | 1,933 | 26,463 | SH | DFND | 1 | 0 | 26,463 | 0 | |
HASBRO INC | CMN | 418056107 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
HAWAIIAN ELECTRIC INDS | CMN | 419870100 | 235 | 8,019 | SH | DFND | 1 | 0 | 8,019 | 0 | |
HAWAIIAN ELECTRIC INDS | CMN | 419870100 | 0 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
HC2 HLDGS INC | CMN | 404139107 | 1,072 | 119,790 | SH | DFND | 114,550 | 0 | 5,240 | ||
HCA HOLDINGS INC | CMN | 40412C101 | 219 | 2,494 | SH | DFND | 2 | 0 | 2,494 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 2,371 | 26,991 | SH | DFND | 1 | 0 | 26,991 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 870 | 9,900 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
HCP INC | CMN | 40414L109 | 115 | 3,123 | SH | DFND | 2 | 0 | 3,123 | 0 | |
HCP INC | CMN | 40414L109 | 3,055 | 82,683 | SH | DFND | 1 | 0 | 82,683 | 0 | |
HCP INC | CMN | 40414L109 | 1,987 | 53,769 | SH | DFND | 4 | 0 | 53,769 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 5,236 | 86,400 | SH | DFND | 2 | 0 | 86,400 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 346 | 5,713 | SH | DFND | 4 | 0 | 5,713 | 0 | |
HEALTH CARE REIT INC | CMN | 42217K106 | 115 | 1,743 | SH | DFND | 2 | 0 | 1,743 | 0 | |
HEALTH CARE REIT INC | CMN | 42217K106 | 1,000 | 15,181 | SH | DFND | 1 | 0 | 15,181 | 0 | |
HEALTH CARE REIT INC | CMN | 42217K106 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 71,469 | 976,807 | SH | SOLE | 4 | 976,807 | 0 | 0 | |
HEALTH NET INC | CMN | 42222G108 | 479 | 7,693 | SH | DFND | 1 | 0 | 7,693 | 0 | |
HEALTH NET INC | CMN | 42222G108 | 3 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
HEALTHSOUTH CORP | CMN | 421924309 | 426 | 9,455 | SH | SOLE | 1 | 9,455 | 0 | 0 | |
HEALTHWAYS INC | CMN | 422245100 | 257 | 20,650 | SH | SOLE | 1 | 20,650 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | CMN | 422368100 | 231 | 3,161 | SH | SOLE | 1 | 3,161 | 0 | 0 | |
HECLA MINING CO | CMN | 422704106 | 325 | 123,281 | SH | SOLE | 1 | 123,281 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | CMN | 42330P107 | 100 | 7,947 | SH | DFND | 1 | 0 | 7,947 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | CMN | 42330P107 | 1 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | CNV | 42330PAG2 | 780 | 823,000 | PRN | SOLE | 1 | 823,000 | 0 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 40 | 547 | SH | DFND | 2 | 0 | 547 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 7,238 | 98,427 | SH | DFND | 1 | 0 | 98,427 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 7,920 | 107,700 | SH | Put | DFND | 1 | 0 | 107,700 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 29 | 526 | SH | DFND | 2 | 0 | 526 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 7,653 | 139,270 | SH | DFND | 1 | 0 | 139,270 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 12,950 | 235,667 | SH | DFND | 4 | 0 | 235,667 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 24,705 | 449,600 | SH | Put | DFND | 1 | 0 | 449,600 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 133,041 | 2,421,200 | SH | Put | DFND | 2 | 0 | 2,421,200 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 5,495 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 21,760 | 396,000 | SH | Call | DFND | 2 | 0 | 396,000 | 0 |
HERITAGE-CRYSTAL CLEAN INC | CMN | 42726M106 | 153 | 10,431 | SH | SOLE | 1 | 10,431 | 0 | 0 | |
HERMAN MILLER INC | CMN | 600544100 | 316 | 10,827 | SH | DFND | 1 | 0 | 10,827 | 0 | |
HERMAN MILLER INC | CMN | 600544100 | 1 | 46 | SH | DFND | 4 | 0 | 46 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 11 | 128 | SH | DFND | 2 | 0 | 128 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 4,033 | 45,093 | SH | DFND | 1 | 0 | 45,093 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 6 | 339 | SH | DFND | 2 | 0 | 339 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 1,094 | 59,871 | SH | DFND | 1 | 0 | 59,871 | 0 | |
HESS CORP | CMN | 42809H107 | 93 | 1,351 | SH | DFND | 2 | 0 | 1,351 | 0 | |
HESS CORP | CMN | 42809H107 | 3,197 | 46,448 | SH | DFND | 4 | 0 | 46,448 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 1,771 | 58,169 | SH | DFND | 2 | 0 | 58,169 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 3,336 | 109,585 | SH | DFND | 1 | 0 | 109,585 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 797 | 26,188 | SH | DFND | 4 | 0 | 26,188 | 0 | |
HIBBETT SPORTS INC | CMN | 428567101 | 239 | 5,077 | SH | SOLE | 1 | 5,077 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 4 | 144 | SH | DFND | 2 | 0 | 144 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 4,882 | 176,803 | SH | DFND | 1 | 0 | 176,803 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 4,506 | 163,210 | SH | DFND | 4 | 0 | 163,210 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 4,970 | 180,000 | SH | Put | DFND | 2 | 0 | 180,000 | 0 |
HOLLYFRONTIER CORP | CMN | 436106108 | 6 | 146 | SH | DFND | 2 | 0 | 146 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 573 | 13,280 | SH | DFND | 1 | 0 | 13,280 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 9 | 197 | SH | DFND | 4 | 0 | 197 | 0 | |
HOLOGIC INC | CMN | 436440101 | 6 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
HOLOGIC INC | CMN | 436440101 | 2,525 | 68,555 | SH | DFND | 1 | 0 | 68,555 | 0 | |
HOLOGIC INC | CMN | 436440101 | 5 | 137 | SH | DFND | 4 | 0 | 137 | 0 | |
HOLOGIC INC | CNV | 436440AB7 | 1,011 | 604,000 | PRN | SOLE | 1 | 604,000 | 0 | 0 | |
HOLOGIC INC | CNV | 436440AG6 | 569 | 469,000 | PRN | SOLE | 1 | 469,000 | 0 | 0 | |
HOME BANCSHARES INC | CMN | 436893200 | 429 | 11,726 | SH | SOLE | 1 | 11,726 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 302 | 2,771 | SH | DFND | 2 | 0 | 2,771 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 14,013 | 128,591 | SH | DFND | 1 | 0 | 128,591 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 5 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 8,173 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
HOME DEPOT INC | CMN | 437076102 | 8,173 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
HOMEAWAY INC | CMN | 43739Q100 | 1,347 | 43,319 | SH | SOLE | 4 | 43,319 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 105 | 1,039 | SH | DFND | 2 | 0 | 1,039 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 4,449 | 43,847 | SH | DFND | 1 | 0 | 43,847 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 2 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 132 | 2,357 | SH | DFND | 2 | 0 | 2,357 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 3,733 | 66,688 | SH | DFND | 1 | 0 | 66,688 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 2,334 | 41,704 | SH | DFND | 4 | 0 | 41,704 | 0 | |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 364 | 16,229 | SH | DFND | 1 | 0 | 16,229 | 0 | |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 2,329 | 103,835 | SH | DFND | 4 | 0 | 103,835 | 0 | |
HOSPIRA INC | CMN | 441060100 | 122 | 1,373 | SH | DFND | 2 | 0 | 1,373 | 0 | |
HOSPIRA INC | CMN | 441060100 | 812 | 9,159 | SH | DFND | 1 | 0 | 9,159 | 0 | |
HOSPIRA INC | CMN | 441060100 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 55 | 2,754 | SH | DFND | 2 | 0 | 2,754 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 737 | 36,841 | SH | DFND | 1 | 0 | 36,841 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
HOVNANIAN ENTERPRISES-A | CMN | 442487203 | 28 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CMN | 442487203 | 550 | 195,000 | SH | Call | SOLE | 1 | 195,000 | 0 | 0 |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 113 | 788 | SH | DFND | 1 | 0 | 788 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 215,995 | 1,501,002 | SH | DFND | 4 | 0 | 1,501,002 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 2,603 | 58,036 | SH | SOLE | 1 | 58,036 | 0 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 22 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 |
HSN INC | CMN | 404303109 | 455 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
HSN INC | CMN | 404303109 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
HUDSON CITY BANCORP INC | CMN | 443683107 | 511 | 51,725 | SH | DFND | 2 | 0 | 51,725 | 0 | |
HUDSON CITY BANCORP INC | CMN | 443683107 | 1,603 | 162,378 | SH | DFND | 1 | 0 | 162,378 | 0 | |
HUDSON CITY BANCORP INC | CMN | 443683107 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
HUMANA INC | CMN | 444859102 | 237 | 1,268 | SH | DFND | 2 | 0 | 1,268 | 0 | |
HUMANA INC | CMN | 444859102 | 7,186 | 38,520 | SH | DFND | 1 | 0 | 38,520 | 0 | |
HUMANA INC | CMN | 444859102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
HUMANA INC | CMN | 444859102 | 6,343 | 34,000 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
HUMANA INC | CMN | 444859102 | 16,603 | 89,000 | SH | Call | DFND | 1 | 0 | 89,000 | 0 |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 6 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 2,269 | 27,669 | SH | DFND | 1 | 0 | 27,669 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 6 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 33 | 2,968 | SH | DFND | 2 | 0 | 2,968 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 1,857 | 166,330 | SH | DFND | 1 | 0 | 166,330 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 622 | 5,567 | SH | DFND | 1 | 0 | 5,567 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 4 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 1,362 | 60,670 | SH | SOLE | 1 | 60,670 | 0 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 1,150 | 51,200 | SH | Call | SOLE | 1 | 51,200 | 0 | 0 |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 226 | 3,952 | SH | SOLE | 1 | 3,952 | 0 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 9,915 | 126,319 | SH | SOLE | 2 | 126,319 | 0 | 0 | |
IBERIABANK CORP | CMN | 450828108 | 242 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
ICF INTERNATIONAL INC | CMN | 44925C103 | 357 | 10,191 | SH | SOLE | 1 | 10,191 | 0 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 603 | 58,104 | SH | DFND | 2 | 0 | 58,104 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 1,001 | 96,552 | SH | DFND | 4 | 0 | 96,552 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 239 | 9,027 | SH | DFND | 1 | 0 | 9,027 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 5,104 | 193,097 | SH | DFND | 4 | 0 | 193,097 | 0 | |
IHS INC-CLASS A | CMN | 451734107 | 6 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
IHS INC-CLASS A | CMN | 451734107 | 1,892 | 14,717 | SH | DFND | 1 | 0 | 14,717 | 0 | |
II-VI INC | CMN | 902104108 | 358 | 19,343 | SH | SOLE | 1 | 19,343 | 0 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 47 | 513 | SH | DFND | 2 | 0 | 513 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 3,165 | 34,564 | SH | DFND | 1 | 0 | 34,564 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 2,213 | 24,172 | SH | DFND | 4 | 0 | 24,172 | 0 | |
ILLUMINA INC | CMN | 452327109 | 22 | 101 | SH | DFND | 2 | 0 | 101 | 0 | |
ILLUMINA INC | CMN | 452327109 | 6,049 | 27,749 | SH | DFND | 1 | 0 | 27,749 | 0 | |
ILLUMINA INC | CMN | 452327109 | 5,543 | 45,000 | SH | Call | DFND | 2 | 0 | 45,000 | 0 |
IMATION CORP | CMN | 45245A107 | 263 | 65,473 | SH | SOLE | 1 | 65,473 | 0 | 0 | |
IMPAX LABORATORIES INC | CMN | 45256B101 | 395 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 12 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
INCYTE CORP | CMN | 45337C102 | 866 | 8,668 | SH | DFND | 1 | 0 | 8,668 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 13,748 | 253,500 | SH | SOLE | 4 | 253,500 | 0 | 0 | |
INFINERA CORP | CMN | 45667G103 | 206 | 10,288 | SH | SOLE | 1 | 10,288 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | CMN | 45665G303 | 289 | 25,931 | SH | SOLE | 1 | 25,931 | 0 | 0 | |
INFOSYS LTD | CMN | 456788108 | 22 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
INFOSYS LTD | CMN | 456788108 | 142 | 8,951 | SH | DFND | 4 | 0 | 8,951 | 0 | |
INFOSYS LTD | CMN | 456788108 | 4,760 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
INFRAREIT INC | CMN | 45685L100 | 5,222 | 183,302 | SH | DFND | 4 | 0 | 183,302 | 0 | |
INFRAREIT INC | CMN | 45685L100 | 5,698 | 200,000 | SH | Call | DFND | 2 | 0 | 200,000 | 0 |
INFRAREIT INC | CMN | 45685L100 | 14,244 | 500,000 | SH | Put | DFND | 4 | 0 | 500,000 | 0 |
INFRAREIT INC | CMN | 45685L100 | 14,244 | 500,000 | SH | Call | DFND | 4 | 0 | 500,000 | 0 |
INGERSOLL-RAND PLC | CMN | G47791101 | 25 | 373 | SH | DFND | 2 | 0 | 373 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 2,072 | 30,919 | SH | DFND | 1 | 0 | 30,919 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 184,940 | 2,760,352 | SH | DFND | 3 | 0 | 2,760,352 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
INGRAM MICRO INC-CL A | CMN | 457153104 | 551 | 21,834 | SH | DFND | 1 | 0 | 21,834 | 0 | |
INGRAM MICRO INC-CL A | CMN | 457153104 | 1 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
INNOPHOS HOLDINGS INC | CMN | 45774N108 | 343 | 6,507 | SH | SOLE | 1 | 6,507 | 0 | 0 | |
INNOSPEC INC | CMN | 45768S105 | 655 | 14,639 | SH | SOLE | 1 | 14,639 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | CNV | 45780VAA0 | 1,438 | 1,520,000 | PRN | SOLE | 1 | 1,520,000 | 0 | 0 | |
INOVALON HOLDINGS INC - A | CMN | 45781D101 | 235 | 8,483 | SH | SOLE | 2 | 8,483 | 0 | 0 | |
INSULET CORP | CMN | 45784P101 | 68 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
INSULET CORP | CNV | 45784PAD3 | 3,794 | 3,921,000 | PRN | SOLE | 1 | 3,921,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | CMN | 457985208 | 84 | 1,279 | SH | SOLE | 1 | 1,279 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | CNV | 457985AK5 | 106 | 87,000 | PRN | SOLE | 1 | 87,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 529 | 24,980 | SH | DFND | 1 | 0 | 24,980 | 0 | |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 1 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
INTEGRATED SILICON SOLUTION | CMN | 45812P107 | 1,030 | 48,042 | SH | SOLE | 1 | 48,042 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | CMN | 45812P107 | 3,270 | 152,500 | SH | Call | SOLE | 1 | 152,500 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 1,308 | 42,929 | SH | DFND | 2 | 0 | 42,929 | 0 | |
INTEL CORP | CMN | 458140100 | 5,490 | 180,186 | SH | DFND | 1 | 0 | 180,186 | 0 | |
INTEL CORP | CMN | 458140100 | 794 | 26,068 | SH | DFND | 4 | 0 | 26,068 | 0 | |
INTEL CORP | CMN | 458140100 | 24,678 | 810,000 | SH | Call | DFND | 1 | 0 | 810,000 | 0 |
INTEL CORP | CNV | 458140AD2 | 9,826 | 8,167,000 | PRN | SOLE | 1 | 8,167,000 | 0 | 0 | |
INTEL CORP | CNV | 458140AF7 | 14,037 | 9,227,000 | PRN | SOLE | 1 | 9,227,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 92 | 414 | SH | DFND | 2 | 0 | 414 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 5,875 | 26,535 | SH | DFND | 1 | 0 | 26,535 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 7,196 | 32,500 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
INTERDIGITAL INC | CNV | 458660AB3 | 1,846 | 1,677,000 | PRN | SOLE | 1 | 1,677,000 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 771 | 13,529 | SH | DFND | 1 | 0 | 13,529 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 6,415 | 112,599 | SH | DFND | 4 | 0 | 112,599 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 446 | 25,051 | SH | DFND | 1 | 0 | 25,051 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 1,287 | 72,341 | SH | DFND | 2 | 0 | 72,341 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 75 | 1,581 | SH | DFND | 2 | 0 | 1,581 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 1,927 | 40,371 | SH | DFND | 1 | 0 | 40,371 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 1,288 | 27,000 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
INTERNATIONAL PAPER CO | CMN | 460146103 | 10,632 | 222,800 | SH | Call | DFND | 1 | 0 | 222,800 | 0 |
INTEROIL CORP | CMN | 460951106 | 729 | 12,106 | SH | SOLE | 1 | 12,106 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 17 | 866 | SH | DFND | 2 | 0 | 866 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 2,194 | 113,868 | SH | DFND | 1 | 0 | 113,868 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 3,600 | 21,905 | SH | DFND | 2 | 0 | 21,905 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 7,988 | 48,602 | SH | DFND | 1 | 0 | 48,602 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 11,324 | 68,897 | SH | DFND | 4 | 0 | 68,897 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 17,489 | 106,400 | SH | Call | DFND | 1 | 0 | 106,400 | 0 |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 32 | 299 | SH | DFND | 2 | 0 | 299 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 2,670 | 24,568 | SH | DFND | 1 | 0 | 24,568 | 0 | |
INTREPID POTASH INC | CMN | 46121Y102 | 412 | 34,732 | SH | SOLE | 1 | 34,732 | 0 | 0 | |
INTUIT INC | CMN | 461202103 | 127 | 1,280 | SH | DFND | 2 | 0 | 1,280 | 0 | |
INTUIT INC | CMN | 461202103 | 3,380 | 34,082 | SH | DFND | 1 | 0 | 34,082 | 0 | |
INTUIT INC | CMN | 461202103 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 143 | 301 | SH | DFND | 2 | 0 | 301 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 3,368 | 7,103 | SH | DFND | 1 | 0 | 7,103 | 0 | |
INVESCO LTD | CMN | G491BT108 | 59 | 1,581 | SH | DFND | 2 | 0 | 1,581 | 0 | |
INVESCO LTD | CMN | G491BT108 | 2,346 | 62,471 | SH | DFND | 1 | 0 | 62,471 | 0 | |
INVESCO LTD | CMN | G491BT108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
INVESTMENT TECHNOLOGY GROUP | CMN | 46145F105 | 220 | 8,989 | SH | SOLE | 1 | 8,989 | 0 | 0 | |
INVESTORS BANCORP INC | CMN | 46146L101 | 450 | 36,560 | SH | SOLE | 1 | 36,560 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 10,526 | 526,771 | SH | DFND | 1 | 0 | 526,771 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 2,076 | 103,884 | SH | DFND | 4 | 0 | 103,884 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 5,395 | 270,000 | SH | Put | DFND | 1 | 0 | 270,000 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 6,396 | 320,100 | SH | Put | DFND | 2 | 0 | 320,100 | 0 |
IPG PHOTONICS CORP | CMN | 44980X109 | 2,174 | 25,523 | SH | DFND | 1 | 0 | 25,523 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 2,155 | 25,300 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
IROBOT CORP | CMN | 462726100 | 115 | 3,600 | SH | DFND | 5 | 0 | 3,600 | 0 | |
IROBOT CORP | CMN | 462726100 | 124 | 3,905 | SH | DFND | 1 | 0 | 3,905 | 0 | |
IRON MOUNTAIN INC | CMN | 46284V101 | 21 | 652 | SH | DFND | 2 | 0 | 652 | 0 | |
IRON MOUNTAIN INC | CMN | 46284V101 | 994 | 31,581 | SH | DFND | 1 | 0 | 31,581 | 0 | |
IRON MOUNTAIN INC | CMN | 46284V101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 11,732 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 5,866 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 76,257 | 650,000 | SH | Call | DFND | 1 | 0 | 650,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 139 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 3,081 | 66,345 | SH | DFND | 2 | 0 | 66,345 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 8,751 | 188,453 | SH | DFND | 1 | 0 | 188,453 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 3,776 | 81,312 | SH | DFND | 4 | 0 | 81,312 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 46,438 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 107,969 | 2,325,000 | SH | Put | DFND | 1 | 0 | 2,325,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 143,959 | 3,100,000 | SH | Call | DFND | 2 | 0 | 3,100,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 184,412 | 3,971,100 | SH | Call | DFND | 1 | 0 | 3,971,100 | 0 |
ISHARES CORE S&P 500 ETF | CMN | 464287200 | 83,553 | 402,130 | SH | DFND | 1 | 0 | 402,130 | 0 | |
ISHARES CORE S&P 500 ETF | CMN | 464287200 | 99,109 | 477,000 | SH | DFND | 4 | 0 | 477,000 | 0 | |
ISHARES CORE U.S. AGGREGATE | CMN | 464287226 | 544 | 5,000 | SH | SOLE | 4 | 5,000 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 1,024 | 11,524 | SH | DFND | 1 | 0 | 11,524 | 0 | |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 3,883 | 43,711 | SH | DFND | 4 | 0 | 43,711 | 0 | |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 18,700 | 210,500 | SH | Put | DFND | 1 | 0 | 210,500 | 0 |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 4,975 | 56,000 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 485 | 4,171 | SH | SOLE | 2 | 4,171 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 3,150 | 95,604 | SH | DFND | 1 | 0 | 95,604 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 6,145 | 186,482 | SH | DFND | 2 | 0 | 186,482 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 33,446 | 1,015,000 | SH | Put | DFND | 1 | 0 | 1,015,000 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 31,304 | 950,000 | SH | Call | DFND | 1 | 0 | 950,000 | 0 |
ISHARES MSCI CANADA ETF | CMN | 464286509 | 2,840 | 104,843 | SH | SOLE | 4 | 104,843 | 0 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 4,856 | 76,056 | SH | DFND | 1 | 0 | 76,056 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 1,531 | 23,976 | SH | DFND | 4 | 0 | 23,976 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 163,517 | 2,561,200 | SH | Put | DFND | 1 | 0 | 2,561,200 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 76,798 | 1,202,900 | SH | Call | DFND | 1 | 0 | 1,202,900 | 0 |
ISHARES MSCI EAFE VALUE ETF | CMN | 464288877 | 2,578 | 49,232 | SH | SOLE | 4 | 49,232 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 438 | 11,004 | SH | DFND | 2 | 0 | 11,004 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 2,026 | 50,911 | SH | DFND | 1 | 0 | 50,911 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 10,021 | 251,860 | SH | DFND | 4 | 0 | 251,860 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 87,320 | 2,194,700 | SH | Put | DFND | 1 | 0 | 2,194,700 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 208,881 | 5,250,000 | SH | Call | DFND | 2 | 0 | 5,250,000 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 214,810 | 5,399,000 | SH | Call | DFND | 1 | 0 | 5,399,000 | 0 |
ISHARES MSCI GERMANY ETF | CMN | 464286806 | 11,384 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 384 | 17,035 | SH | SOLE | 1 | 17,035 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 4,503 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 4,503 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES MSCI INDIA ETF | CMN | 46429B598 | 965 | 31,900 | SH | SOLE | 2 | 31,900 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 1,362 | 106,700 | SH | Put | SOLE | 1 | 106,700 | 0 | 0 |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 8,283 | 648,800 | SH | Call | SOLE | 1 | 648,800 | 0 | 0 |
ISHARES MSCI KOKUSAI ETF | CMN | 464288265 | 938 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | CMN | 464286772 | 55 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | CMN | 464286772 | 585 | 10,599 | SH | DFND | 4 | 0 | 10,599 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | CMN | 464286772 | 6,628 | 120,000 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
ISHARES MSCI TURKEY ETF | CMN | 464286715 | 860 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 33,962 | 271,891 | SH | DFND | 1 | 0 | 271,891 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 38,983 | 312,084 | SH | DFND | 4 | 0 | 312,084 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 86,189 | 690,000 | SH | Put | DFND | 1 | 0 | 690,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 2,498 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES S&P GSCI COMMODITY I | CMN | 46428R107 | 509 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | CMN | 464287168 | 1,375 | 18,300 | SH | Call | SOLE | 1 | 18,300 | 0 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 73 | 4,816 | SH | DFND | 1 | 0 | 4,816 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 311 | 20,500 | SH | DFND | 2 | 0 | 20,500 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 634 | 41,800 | SH | Call | DFND | 1 | 0 | 41,800 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 3,166 | 43,931 | SH | DFND | 1 | 0 | 43,931 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 30,767 | 426,962 | SH | DFND | 4 | 0 | 426,962 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 5,044 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 7,206 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
ISIS PHARMACEUTICALS INC | CMN | 464330109 | 4,031 | 70,055 | SH | SOLE | 1 | 70,055 | 0 | 0 | |
ISLE OF CAPRI CASINOS | CMN | 464592104 | 785 | 45,569 | SH | SOLE | 1 | 45,569 | 0 | 0 | |
ISTAR FINANCIAL INC | CMN | 45031U101 | 1,651 | 123,436 | SH | SOLE | 1 | 123,436 | 0 | 0 | |
ISTAR FINANCIAL INC | CNV | 45031UBR1 | 392 | 325,000 | PRN | SOLE | 1 | 325,000 | 0 | 0 | |
ITC HOLDINGS CORP | CMN | 465685105 | 893 | 27,687 | SH | SOLE | 1 | 27,687 | 0 | 0 | |
IXYS CORPORATION | CMN | 46600W106 | 382 | 25,581 | SH | SOLE | 1 | 25,581 | 0 | 0 | |
J G WENTWORTH CO | CMN | 46618D108 | 464 | 50,467 | SH | DFND | 43,153 | 0 | 7,314 | ||
J.C. PENNEY CO INC | CMN | 708160106 | 1,809 | 212,256 | SH | DFND | 1 | 0 | 212,256 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 1 | 171 | SH | DFND | 4 | 0 | 171 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 1,705 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
J2 GLOBAL INC | CNV | 48123VAC6 | 2,832 | 2,443,000 | PRN | SOLE | 1 | 2,443,000 | 0 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 14 | 674 | SH | DFND | 2 | 0 | 674 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 1,213 | 57,483 | SH | DFND | 1 | 0 | 57,483 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 1 | 61 | SH | DFND | 4 | 0 | 61 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 267 | 4,154 | SH | DFND | 1 | 0 | 4,154 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 2 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
JACK IN THE BOX INC | CMN | 466367109 | 543 | 6,348 | SH | SOLE | 1 | 6,348 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 8 | 181 | SH | DFND | 2 | 0 | 181 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 2,151 | 51,318 | SH | DFND | 1 | 0 | 51,318 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
JAKKS PACIFIC INC | CMN | 47012E106 | 591 | 60,349 | SH | SOLE | 1 | 60,349 | 0 | 0 | |
JANUS CAPITAL GROUP INC | CMN | 47102X105 | 412 | 24,030 | SH | DFND | 1 | 0 | 24,030 | 0 | |
JANUS CAPITAL GROUP INC | CMN | 47102X105 | 1,412 | 82,327 | SH | DFND | 4 | 0 | 82,327 | 0 | |
JARDEN CORP | CMN | 471109108 | 2 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
JARDEN CORP | CMN | 471109108 | 1,886 | 36,407 | SH | DFND | 1 | 0 | 36,407 | 0 | |
JARDEN CORP | CMN | 471109108 | 5 | 101 | SH | DFND | 4 | 0 | 101 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 8 | 46 | SH | DFND | 2 | 0 | 46 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 1,669 | 9,482 | SH | DFND | 1 | 0 | 9,482 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 3,609 | 105,855 | SH | DFND | 1 | 0 | 105,855 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 69,472 | 2,037,695 | SH | DFND | 4 | 0 | 2,037,695 | 0 | |
JIAYUAN.COM INTERNATIONA-ADR | CMN | 477374102 | 88 | 12,343 | SH | SOLE | 1 | 12,343 | 0 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 9 | 86 | SH | DFND | 2 | 0 | 86 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 2,844 | 26,295 | SH | DFND | 1 | 0 | 26,295 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 2,329 | 23,761 | SH | DFND | 2 | 0 | 23,761 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 16,578 | 169,169 | SH | DFND | 1 | 0 | 169,169 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 5,633 | 57,485 | SH | DFND | 4 | 0 | 57,485 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 4,900 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
JOHNSON CONTROLS INC | CMN | 478366107 | 67 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
JOHNSON CONTROLS INC | CMN | 478366107 | 4,681 | 94,361 | SH | DFND | 1 | 0 | 94,361 | 0 | |
JOHNSON CONTROLS INC | CMN | 478366107 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
JOHNSON CONTROLS INC | CMN | 478366107 | 233 | 4,700 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
JOHNSON CONTROLS INC | CMN | 478366107 | 26,587 | 535,900 | SH | Call | DFND | 1 | 0 | 535,900 | 0 |
JONES LANG LASALLE INC | CMN | 48020Q107 | 2,170 | 12,961 | SH | DFND | 1 | 0 | 12,961 | 0 | |
JONES LANG LASALLE INC | CMN | 48020Q107 | 2 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 76 | 3,200 | SH | DFND | 2 | 0 | 3,200 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 928 | 13,857 | SH | DFND | 2 | 0 | 13,857 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 58,255 | 870,045 | SH | DFND | 1 | 0 | 870,045 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 2,012 | 30,050 | SH | DFND | 4 | 0 | 30,050 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 37,814 | 1,590,000 | SH | Call | DFND | 1 | 0 | 1,590,000 | 0 |
JU2ER NETWORKS INC | CMN | 48203R104 | 48 | 1,847 | SH | DFND | 2 | 0 | 1,847 | 0 | |
JU2ER NETWORKS INC | CMN | 48203R104 | 628 | 24,180 | SH | DFND | 1 | 0 | 24,180 | 0 | |
JU2ER NETWORKS INC | CMN | 48203R104 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
JUMEI INTERNATIONAL-ADR | CMN | 48138L107 | 209 | 9,171 | SH | SOLE | 1 | 9,171 | 0 | 0 | |
K12 INC | CMN | 48273U102 | 481 | 37,680 | SH | SOLE | 1 | 37,680 | 0 | 0 | |
KAMAN CORP | CMN | 483548103 | 210 | 4,992 | SH | SOLE | 1 | 4,992 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 14 | 151 | SH | DFND | 2 | 0 | 151 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 3,592 | 38,588 | SH | DFND | 1 | 0 | 38,588 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
KAR AUCTION SERVICES INC | CMN | 48238T109 | 229 | 6,207 | SH | SOLE | 1 | 6,207 | 0 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 65 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 763 | 35,303 | SH | DFND | 1 | 0 | 35,303 | 0 | |
KATE SPADE & CO | CMN | 485865109 | 2 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
KB HOME | CMN | 48666K109 | 302 | 18,380 | SH | DFND | 1 | 0 | 18,380 | 0 | |
KB HOME | CMN | 48666K109 | 1 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
KB HOME | CMN | 48666K109 | 7,890 | 480,000 | SH | Call | DFND | 1 | 0 | 480,000 | 0 |
KELLOGG CO | CMN | 487836108 | 84 | 1,329 | SH | DFND | 2 | 0 | 1,329 | 0 | |
KELLOGG CO | CMN | 487836108 | 2,258 | 35,710 | SH | DFND | 1 | 0 | 35,710 | 0 | |
KELLY SERVICES INC -A | CMN | 488152208 | 203 | 13,040 | SH | SOLE | 1 | 13,040 | 0 | 0 | |
KENNAMETAL INC | CMN | 489170100 | 448 | 12,779 | SH | DFND | 1 | 0 | 12,779 | 0 | |
KENNAMETAL INC | CMN | 489170100 | 2 | 61 | SH | DFND | 4 | 0 | 61 | 0 | |
KEURIG GREEN MOUNTAIN INC | CMN | 49271M100 | 8 | 102 | SH | DFND | 2 | 0 | 102 | 0 | |
KEURIG GREEN MOUNTAIN INC | CMN | 49271M100 | 1,979 | 24,813 | SH | DFND | 1 | 0 | 24,813 | 0 | |
KEYCORP | CMN | 493267108 | 47 | 3,185 | SH | DFND | 2 | 0 | 3,185 | 0 | |
KEYCORP | CMN | 493267108 | 783 | 52,736 | SH | DFND | 1 | 0 | 52,736 | 0 | |
KEYCORP | CMN | 493267108 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
KFORCE INC | CMN | 493732101 | 371 | 16,312 | SH | SOLE | 1 | 16,312 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CMN | 494274103 | 203 | 16,181 | SH | SOLE | 1 | 16,181 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 33 | 310 | SH | DFND | 2 | 0 | 310 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 3,102 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 2,184 | 20,491 | SH | DFND | 4 | 0 | 20,491 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 34 | 1,491 | SH | DFND | 2 | 0 | 1,491 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 1,627 | 71,964 | SH | DFND | 1 | 0 | 71,964 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 359 | 9,412 | SH | DFND | 2 | 0 | 9,412 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 31,344 | 822,854 | SH | DFND | 1 | 0 | 822,854 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 138 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 138 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 15,641 | 5,659,500 | SH | Call | DFND | 1 | 0 | 5,659,500 | 0 |
KINDER MORGAN INC | CMN | 49456B119 | 6 | 2,191 | SH | DFND | 2 | 0 | 2,191 | 0 | |
KINDER MORGAN INC | CMN | 49456B119 | 31 | 11,070 | SH | DFND | 1 | 0 | 11,070 | 0 | |
KINDER MORGAN INC | CMN | 49456B119 | 1,701 | 615,569 | SH | DFND | 4 | 0 | 615,569 | 0 | |
KINDRED HEALTHCARE INC | CMN | 494580103 | 577 | 27,618 | SH | SOLE | 1 | 27,618 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT P | CMN | G5258J109 | 663 | 46,527 | SH | SOLE | 1 | 46,527 | 0 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 2,519 | 1,036,000 | SH | Call | SOLE | 1 | 1,036,000 | 0 | 0 |
KIRBY CORP | CMN | 497266106 | 505 | 6,351 | SH | DFND | 1 | 0 | 6,351 | 0 | |
KIRBY CORP | CMN | 497266106 | 3 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 43 | 753 | SH | DFND | 2 | 0 | 753 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 2,286 | 40,095 | SH | DFND | 1 | 0 | 40,095 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
KOHLS CORP | CMN | 500255104 | 26 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
KOHLS CORP | CMN | 500255104 | 2,446 | 39,422 | SH | DFND | 1 | 0 | 39,422 | 0 | |
KOHLS CORP | CMN | 500255104 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
KORN/FERRY INTERNATIONAL | CMN | 500643200 | 278 | 8,067 | SH | SOLE | 1 | 8,067 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 128 | 1,498 | SH | DFND | 2 | 0 | 1,498 | 0 | |
L BRANDS INC | CMN | 501797104 | 823 | 9,594 | SH | DFND | 1 | 0 | 9,594 | 0 | |
L BRANDS INC | CMN | 501797104 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 13 | 118 | SH | DFND | 2 | 0 | 118 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 2,807 | 24,599 | SH | DFND | 1 | 0 | 24,599 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 81 | 680 | SH | DFND | 2 | 0 | 680 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 3,120 | 26,085 | SH | DFND | 1 | 0 | 26,085 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
LACLEDE GROUP INC/THE | CMN | 505597104 | 259 | 5,009 | SH | SOLE | 1 | 5,009 | 0 | 0 | |
LAKELAND BANCORP INC | CMN | 511637100 | 177 | 15,011 | SH | SOLE | 1 | 15,011 | 0 | 0 | |
LAKELAND FINANCIAL CORP | CMN | 511656100 | 269 | 6,295 | SH | SOLE | 1 | 6,295 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 59 | 741 | SH | DFND | 2 | 0 | 741 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 2,991 | 37,516 | SH | DFND | 1 | 0 | 37,516 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
LAM RESEARCH CORP | CNV | 512807AL2 | 835 | 587,000 | PRN | SOLE | 1 | 587,000 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CMN | 512816109 | 563 | 9,806 | SH | DFND | 1 | 0 | 9,806 | 0 | |
LAMAR ADVERTISING CO-A | CMN | 512816109 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
LAREDO PETROLEUM INC | CMN | 516806106 | 165 | 11,890 | SH | SOLE | 1 | 11,890 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 125 | 2,380 | SH | DFND | 5 | 0 | 2,380 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 2,293 | 43,823 | SH | DFND | 2 | 0 | 43,823 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 3,271 | 62,497 | SH | DFND | 1 | 0 | 62,497 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 3,500 | 66,886 | SH | DFND | 4 | 0 | 66,886 | 0 | |
LAYNE CHRISTENSEN COMPANY | CMN | 521050104 | 850 | 89,111 | SH | SOLE | 1 | 89,111 | 0 | 0 | |
LA-Z-BOY INC | CMN | 505336107 | 600 | 22,823 | SH | SOLE | 1 | 22,823 | 0 | 0 | |
LEAR CORP | CMN | 521865204 | 1,716 | 15,523 | SH | SOLE | 1 | 15,523 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | CMN | 52471Y106 | 266 | 8,798 | SH | SOLE | 1 | 8,798 | 0 | 0 | |
LEGG MASON INC | CMN | 524901105 | 20 | 385 | SH | DFND | 2 | 0 | 385 | 0 | |
LEGG MASON INC | CMN | 524901105 | 1,933 | 37,656 | SH | DFND | 1 | 0 | 37,656 | 0 | |
LEGG MASON INC | CMN | 524901105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 13 | 282 | SH | DFND | 2 | 0 | 282 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 2,290 | 48,119 | SH | DFND | 1 | 0 | 48,119 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 2,470 | 51,903 | SH | DFND | 4 | 0 | 51,903 | 0 | |
LENNAR CORP - B SHS | CMN | 526057302 | 497 | 11,535 | SH | SOLE | 1 | 11,535 | 0 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 14 | 272 | SH | DFND | 5 | 0 | 272 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 18 | 356 | SH | DFND | 2 | 0 | 356 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 1,394 | 27,886 | SH | DFND | 1 | 0 | 27,886 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
LENNOX INTERNATIONAL INC | CMN | 526107107 | 245 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
LENNOX INTERNATIONAL INC | CMN | 526107107 | 3 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 111 | 4,537 | SH | DFND | 2 | 0 | 4,537 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 604 | 24,768 | SH | DFND | 1 | 0 | 24,768 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 68 | 1,284 | SH | DFND | 2 | 0 | 1,284 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 1,911 | 36,287 | SH | DFND | 1 | 0 | 36,287 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
LHC GROUP INC | CMN | 50187A107 | 440 | 11,485 | SH | SOLE | 1 | 11,485 | 0 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 322 | 6,327 | SH | SOLE | 2 | 6,327 | 0 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 842 | 16,435 | SH | SOLE | 2 | 16,435 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 7 | 138 | SH | DFND | 2 | 0 | 138 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 6,298 | 116,351 | SH | DFND | 1 | 0 | 116,351 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 1,624 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 15 | 289 | SH | DFND | 2 | 0 | 289 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 12,428 | 244,746 | SH | DFND | 1 | 0 | 244,746 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | CMN | 53071M104 | 10 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | CMN | 53071M104 | 775 | 27,947 | SH | DFND | 1 | 0 | 27,947 | 0 | |
LIBERTY MEDIA CORP - A | CMN | 531229102 | 132 | 2,972 | SH | DFND | 1 | 0 | 2,972 | 0 | |
LIBERTY MEDIA CORP - A | CMN | 531229102 | 1,119 | 25,238 | SH | DFND | 2 | 0 | 25,238 | 0 | |
LIBERTY MEDIA CORP - A | CNV | 531229AB8 | 1,686 | 1,779,000 | PRN | SOLE | 1 | 1,779,000 | 0 | 0 | |
LIBERTY MEDIA CORP - C | CMN | 531229300 | 1,505 | 41,812 | SH | DFND | 1 | 0 | 41,812 | 0 | |
LIBERTY MEDIA CORP - C | CMN | 531229300 | 6,028 | 167,516 | SH | DFND | 2 | 0 | 167,516 | 0 | |
LIBERTY PROPERTY TRUST | CMN | 531172104 | 4 | 109 | SH | DFND | 2 | 0 | 109 | 0 | |
LIBERTY PROPERTY TRUST | CMN | 531172104 | 1,689 | 52,092 | SH | DFND | 1 | 0 | 52,092 | 0 | |
LIBERTY PROPERTY TRUST | CMN | 531172104 | 1 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
LIFEPOINT HEALTH INC | CMN | 53219L109 | 231 | 2,754 | SH | DFND | 1 | 0 | 2,754 | 0 | |
LIFEPOINT HEALTH INC | CMN | 53219L109 | 2 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 43 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 281 | 4,575 | SH | DFND | 1 | 0 | 4,575 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 4 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 56 | 951 | SH | DFND | 2 | 0 | 951 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 2,573 | 43,987 | SH | DFND | 1 | 0 | 43,987 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 49 | 1,094 | SH | DFND | 2 | 0 | 1,094 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 2,942 | 66,249 | SH | DFND | 1 | 0 | 66,249 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 1,707 | 8,454 | SH | DFND | 1 | 0 | 8,454 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 6,255 | 30,973 | SH | DFND | 2 | 0 | 30,973 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 760 | 3,762 | SH | DFND | 4 | 0 | 3,762 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | CMN | 536252109 | 563 | 92,056 | SH | SOLE | 1 | 92,056 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 450 | 16,301 | SH | DFND | 1 | 0 | 16,301 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 2 | 82 | SH | DFND | 4 | 0 | 82 | 0 | |
LKQ CORP | CMN | 501889208 | 7 | 224 | SH | DFND | 2 | 0 | 224 | 0 | |
LKQ CORP | CMN | 501889208 | 2,903 | 96,899 | SH | DFND | 1 | 0 | 96,899 | 0 | |
LKQ CORP | CMN | 501889208 | 5 | 171 | SH | DFND | 4 | 0 | 171 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 69 | 373 | SH | DFND | 2 | 0 | 373 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 6,601 | 35,767 | SH | DFND | 1 | 0 | 35,767 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 1 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
LOEWS CORP | CMN | 540424108 | 45 | 1,165 | SH | DFND | 2 | 0 | 1,165 | 0 | |
LOEWS CORP | CMN | 540424108 | 1,119 | 28,714 | SH | DFND | 1 | 0 | 28,714 | 0 | |
LOEWS CORP | CMN | 540424108 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 132 | 2,010 | SH | DFND | 2 | 0 | 2,010 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 8,220 | 125,184 | SH | DFND | 1 | 0 | 125,184 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 2,050 | 31,225 | SH | DFND | 4 | 0 | 31,225 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 5 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 5,418 | 83,065 | SH | DFND | 1 | 0 | 83,065 | 0 | |
LUMINEX CORP | CMN | 55027E102 | 560 | 32,347 | SH | SOLE | 1 | 32,347 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 165 | 1,594 | SH | DFND | 2 | 0 | 1,594 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 4,559 | 44,137 | SH | DFND | 1 | 0 | 44,137 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 4,648 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 5,681 | 55,000 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 51,646 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
M & T BANK CORP | CMN | 55261F104 | 58 | 467 | SH | DFND | 2 | 0 | 467 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 1,667 | 13,345 | SH | DFND | 1 | 0 | 13,345 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 38 | 513 | SH | DFND | 2 | 0 | 513 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 1,502 | 20,258 | SH | DFND | 1 | 0 | 20,258 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MACK-CALI REALTY CORP | CMN | 554489104 | 189 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
MACK-CALI REALTY CORP | CMN | 554489104 | 0 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
MACY'S INC | CMN | 55616P104 | 50 | 751 | SH | DFND | 2 | 0 | 751 | 0 | |
MACY'S INC | CMN | 55616P104 | 3,429 | 51,224 | SH | DFND | 1 | 0 | 51,224 | 0 | |
MACY'S INC | CMN | 55616P104 | 10,804 | 161,397 | SH | DFND | 4 | 0 | 161,397 | 0 | |
MACY'S INC | CMN | 55616P104 | 66,940 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
MADISON SQUARE GARDEN CO-A | CMN | 55826P100 | 230 | 2,839 | SH | SOLE | 1 | 2,839 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | CMN | 55933J203 | 442 | 55,979 | SH | SOLE | 1 | 55,979 | 0 | 0 | |
MAIDEN HOLDINGS LTD | CMN | G5753U112 | 842 | 53,366 | SH | SOLE | 1 | 53,366 | 0 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 106 | 928 | SH | DFND | 2 | 0 | 928 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 1,359 | 11,856 | SH | DFND | 1 | 0 | 11,856 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 2,866 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MANHATTAN ASSOCIATES INC | CMN | 562750109 | 262 | 4,565 | SH | DFND | 1 | 0 | 4,565 | 0 | |
MANHATTAN ASSOCIATES INC | CMN | 562750109 | 1 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
MANNKIND CORP | CMN | 56400P201 | 411 | 72,056 | SH | SOLE | 1 | 72,056 | 0 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 5 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 4,340 | 48,762 | SH | DFND | 1 | 0 | 48,762 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 5 | 61 | SH | DFND | 4 | 0 | 61 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 93 | 3,416 | SH | DFND | 2 | 0 | 3,416 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 1,789 | 65,598 | SH | DFND | 1 | 0 | 65,598 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 5,455 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 159 | 2,884 | SH | DFND | 2 | 0 | 2,884 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 4,231 | 76,734 | SH | DFND | 1 | 0 | 76,734 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
MARKET VECTORS EGYPT INDEX | CMN | 57061R569 | 301 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 253 | 14,000 | SH | DFND | 5 | 0 | 14,000 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 958 | 52,976 | SH | DFND | 1 | 0 | 52,976 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 9,942 | 550,000 | SH | DFND | 4 | 0 | 550,000 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 2,712 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 18,077 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 18,077 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 18,981 | 1,050,000 | SH | Call | DFND | 1 | 0 | 1,050,000 | 0 |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 63 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 73 | 2,076 | SH | DFND | 1 | 0 | 2,076 | 0 | |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 1,579 | 44,794 | SH | DFND | 2 | 0 | 44,794 | 0 | |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 1,003 | 54,671 | SH | SOLE | 2 | 54,671 | 0 | 0 | |
MARKET VECTORS SEMICONDUCTOR | CMN | 57060U233 | 21,917 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
MARKETAXESS HOLDINGS INC | CMN | 57060D108 | 507 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | CMN | 570759100 | 1,431 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 34 | 467 | SH | DFND | 2 | 0 | 467 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 51 | 690 | SH | DFND | 5 | 0 | 690 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 401 | 5,432 | SH | DFND | 1 | 0 | 5,432 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
MARRIOTT VACATIONS WORLD | CMN | 57164Y107 | 499 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 112 | 1,984 | SH | DFND | 2 | 0 | 1,984 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 4,027 | 71,418 | SH | DFND | 1 | 0 | 71,418 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
MARTEN TRANSPORT LTD | CMN | 573075108 | 210 | 9,620 | SH | SOLE | 1 | 9,620 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 31 | 224 | SH | DFND | 2 | 0 | 224 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 640 | 4,567 | SH | DFND | 1 | 0 | 4,567 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 3 | 262 | SH | DFND | 2 | 0 | 262 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 1,850 | 140,302 | SH | DFND | 1 | 0 | 140,302 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 822 | 62,356 | SH | DFND | 4 | 0 | 62,356 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 9,341 | 708,300 | SH | Call | DFND | 1 | 0 | 708,300 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 17,844 | 1,353,000 | SH | Call | DFND | 2 | 0 | 1,353,000 | 0 |
MASCO CORP | CMN | 574599106 | 13 | 487 | SH | DFND | 2 | 0 | 487 | 0 | |
MASCO CORP | CMN | 574599106 | 855 | 32,558 | SH | DFND | 1 | 0 | 32,558 | 0 | |
MASCO CORP | CMN | 574599106 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 420 | 4,490 | SH | DFND | 2 | 0 | 4,490 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 12,113 | 129,461 | SH | DFND | 1 | 0 | 129,461 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 23,660 | 252,863 | SH | DFND | 4 | 0 | 252,863 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 55,748 | 595,800 | SH | Put | DFND | 1 | 0 | 595,800 | 0 |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 1,404 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MATSON INC | CMN | 57686G105 | 402 | 9,894 | SH | SOLE | 1 | 9,894 | 0 | 0 | |
MATTEL INC | CMN | 577081102 | 19 | 692 | SH | DFND | 2 | 0 | 692 | 0 | |
MATTEL INC | CMN | 577081102 | 2,666 | 99,650 | SH | DFND | 1 | 0 | 99,650 | 0 | |
MATTEL INC | CMN | 577081102 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
MATTEL INC | CMN | 577081102 | 3,479 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 7 | 212 | SH | DFND | 2 | 0 | 212 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 2,227 | 64,516 | SH | DFND | 1 | 0 | 64,516 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 690 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 3,452 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
MAXIMUS INC | CMN | 577933104 | 282 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
MAXIMUS INC | CMN | 577933104 | 500 | 7,800 | SH | DFND | 2 | 0 | 7,800 | 0 | |
MAXIMUS INC | CMN | 577933104 | 1 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
MAXWELL TECHNOLOGIES INC | CMN | 577767106 | 110 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
MB FINANCIAL INC | CMN | 55264U108 | 312 | 9,055 | SH | SOLE | 1 | 9,055 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 8 | 98 | SH | DFND | 2 | 0 | 98 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 3,521 | 43,826 | SH | DFND | 1 | 0 | 43,826 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 2,413 | 30,028 | SH | DFND | 4 | 0 | 30,028 | 0 | |
MCDERMOTT INTL INC | CMN | 580037109 | 1,215 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 5,087 | 53,037 | SH | DFND | 2 | 0 | 53,037 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 14,223 | 148,294 | SH | DFND | 1 | 0 | 148,294 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 2,982 | 31,093 | SH | DFND | 4 | 0 | 31,093 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 9,591 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MCG CAPITAL CORP | CMN | 58047P107 | 298 | 65,324 | SH | SOLE | 1 | 65,324 | 0 | 0 | |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 97 | 980 | SH | DFND | 2 | 0 | 980 | 0 | |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 2,159 | 21,747 | SH | DFND | 4 | 0 | 21,747 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 423 | 1,899 | SH | DFND | 2 | 0 | 1,899 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 3,690 | 16,549 | SH | DFND | 1 | 0 | 16,549 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
MDU RESOURCES GROUP INC | CMN | 552690109 | 3 | 131 | SH | DFND | 2 | 0 | 131 | 0 | |
MDU RESOURCES GROUP INC | CMN | 552690109 | 1,910 | 92,336 | SH | DFND | 1 | 0 | 92,336 | 0 | |
MDU RESOURCES GROUP INC | CMN | 552690109 | 0 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 15 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 4,846 | 53,651 | SH | DFND | 1 | 0 | 53,651 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 243 | 2,688 | SH | DFND | 4 | 0 | 2,688 | 0 | |
MEDICINES COMPANY | CMN | 584688105 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MEDICINES COMPANY | CNV | 584688AC9 | 3,587 | 3,014,000 | PRN | SOLE | 1 | 3,014,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | CMN | 58471A105 | 202 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
MEDIFAST INC | CMN | 58470H101 | 256 | 7,901 | SH | SOLE | 1 | 7,901 | 0 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 6 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 3,266 | 29,515 | SH | DFND | 1 | 0 | 29,515 | 0 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 308 | 6,304 | SH | SOLE | 1 | 6,304 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | CMN | 58605Q109 | 61 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | CMN | 58605Q109 | 385 | 20,254 | SH | DFND | 2 | 0 | 20,254 | 0 | |
MEN'S WEARHOUSE INC/THE | CMN | 587118100 | 6,310 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
MENTOR GRAPHICS CORP | CMN | 587200106 | 175 | 6,722 | SH | DFND | 1 | 0 | 6,722 | 0 | |
MENTOR GRAPHICS CORP | CMN | 587200106 | 1 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
MENTOR GRAPHICS CORP | CNV | 587200AK2 | 36 | 27,000 | PRN | SOLE | 1 | 27,000 | 0 | 0 | |
MERCER INTERNATIONAL INC | CMN | 588056101 | 161 | 12,054 | SH | SOLE | 1 | 12,054 | 0 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 458 | 7,981 | SH | DFND | 1 | 0 | 7,981 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 1,990 | 34,710 | SH | DFND | 2 | 0 | 34,710 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 579 | 10,097 | SH | DFND | 4 | 0 | 10,097 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 2,287 | 39,900 | SH | Call | DFND | 1 | 0 | 39,900 | 0 |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 340 | 18,223 | SH | SOLE | 1 | 18,223 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 103 | 7,757 | SH | SOLE | 1 | 7,757 | 0 | 0 | |
MERITOR INC | CNV | 59001KAC4 | 49 | 31,000 | PRN | SOLE | 1 | 31,000 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 217 | 3,908 | SH | DFND | 2 | 0 | 3,908 | 0 | |
METLIFE INC | CMN | 59156R108 | 48 | 860 | SH | DFND | 4 | 0 | 860 | 0 | |
METLIFE INC | CMN | 59156R108 | 7,399 | 133,000 | SH | Put | DFND | 1 | 0 | 133,000 | 0 |
METLIFE INC | CMN | 59156R108 | 289,274 | 5,200,000 | SH | Put | DFND | 2 | 0 | 5,200,000 | 0 |
METLIFE INC | CMN | 59156R108 | 38,941 | 700,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
METLIFE INC | CMN | 59156R108 | 55,630 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 8 | 23 | SH | DFND | 2 | 0 | 23 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 2,928 | 8,774 | SH | DFND | 1 | 0 | 8,774 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 5 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
MFC INDUSTRIAL LTD | CMN | 55278T105 | 94 | 21,618 | SH | SOLE | 1 | 21,618 | 0 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848103 | 500 | 44,771 | SH | SOLE | 1 | 44,771 | 0 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848103 | 3,349 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 6 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 963 | 51,038 | SH | DFND | 1 | 0 | 51,038 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 19 | 419 | SH | DFND | 2 | 0 | 419 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 332 | 7,198 | SH | DFND | 5 | 0 | 7,198 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 2,468 | 53,516 | SH | DFND | 1 | 0 | 53,516 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 43 | 911 | SH | DFND | 2 | 0 | 911 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 1,867 | 39,340 | SH | DFND | 1 | 0 | 39,340 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 475 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 95 | 4,871 | SH | DFND | 2 | 0 | 4,871 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 7,349 | 374,839 | SH | DFND | 1 | 0 | 374,839 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 6,374 | 325,100 | SH | Put | DFND | 1 | 0 | 325,100 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 3,431 | 175,000 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
MICRON TECHNOLOGY INC | CNV | 595112AY9 | 95 | 105,000 | PRN | SOLE | 1 | 105,000 | 0 | 0 | |
MICROSEMI CORP | CMN | 595137100 | 388 | 11,391 | SH | SOLE | 1 | 11,391 | 0 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 319 | 7,237 | SH | DFND | 5 | 0 | 7,237 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 2,106 | 47,851 | SH | DFND | 2 | 0 | 47,851 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 11,124 | 252,745 | SH | DFND | 1 | 0 | 252,745 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 977 | 22,195 | SH | DFND | 4 | 0 | 22,195 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 2,201 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 6,492 | 147,500 | SH | Call | DFND | 2 | 0 | 147,500 | 0 |
MICROSOFT CORP | CMN | 594918104 | 47,499 | 1,079,200 | SH | Call | DFND | 1 | 0 | 1,079,200 | 0 |
MICROSTRATEGY INC-CL A | CMN | 594972408 | 431 | 2,576 | SH | SOLE | 1 | 2,576 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | CMN | 603158106 | 374 | 5,514 | SH | DFND | 1 | 0 | 5,514 | 0 | |
MINERALS TECHNOLOGIES INC | CMN | 603158106 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
MISTRAS GROUP INC | CMN | 60649T107 | 292 | 15,144 | SH | SOLE | 1 | 15,144 | 0 | 0 | |
MOBILEYE NV | CMN | N51488117 | 53 | 998 | SH | DFND | 1 | 0 | 998 | 0 | |
MOBILEYE NV | CMN | N51488117 | 4,515 | 84,839 | SH | DFND | 4 | 0 | 84,839 | 0 | |
MOBILEYE NV | CMN | N51488117 | 15,167 | 285,000 | SH | Call | DFND | 1 | 0 | 285,000 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | CMN | 60786L206 | 99 | 29,135 | SH | SOLE | 1 | 29,135 | 0 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 23 | 125 | SH | DFND | 2 | 0 | 125 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 994 | 5,333 | SH | DFND | 1 | 0 | 5,333 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 1,615 | 22,957 | SH | DFND | 1 | 0 | 22,957 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 12,809 | 182,138 | SH | DFND | 4 | 0 | 182,138 | 0 | |
MOLINA HEALTHCARE INC | CNV | 60855RAC4 | 884 | 500,000 | PRN | SOLE | 1 | 500,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 9 | 122 | SH | DFND | 2 | 0 | 122 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 17,295 | 248,054 | SH | DFND | 1 | 0 | 248,054 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 20,499 | 294,000 | SH | Put | DFND | 1 | 0 | 294,000 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 29,180 | 418,500 | SH | Call | DFND | 1 | 0 | 418,500 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 55 | 1,387 | SH | DFND | 2 | 0 | 1,387 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 3,287,725 | 82,231,490 | SH | DFND | 3 | 0 | 82,231,490 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 259,055 | 6,479,410 | SH | DFND | 4 | 0 | 6,479,410 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 23,197 | 580,200 | SH | Call | DFND | 1 | 0 | 580,200 | 0 |
MONOLITHIC POWER SYSTEMS INC | CMN | 609839105 | 234 | 4,581 | SH | SOLE | 1 | 4,581 | 0 | 0 | |
MONSANTO CO | CMN | 61166W101 | 212 | 1,987 | SH | DFND | 2 | 0 | 1,987 | 0 | |
MONSANTO CO | CMN | 61166W101 | 2,171 | 20,352 | SH | DFND | 1 | 0 | 20,352 | 0 | |
MONSANTO CO | CMN | 61166W101 | 5,083 | 47,659 | SH | DFND | 4 | 0 | 47,659 | 0 | |
MONSANTO CO | CMN | 61166W101 | 2,133 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MONSANTO CO | CMN | 61166W101 | 4,821 | 45,200 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
MONSANTO CO | CMN | 61166W101 | 35,420 | 332,100 | SH | Call | DFND | 2 | 0 | 332,100 | 0 |
MOOG INC-CLASS A | CMN | 615394202 | 330 | 4,651 | SH | SOLE | 1 | 4,651 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 873 | 23,043 | SH | DFND | 2 | 0 | 23,043 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 4,172 | 110,131 | SH | DFND | 1 | 0 | 110,131 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 7,413 | 195,665 | SH | DFND | 4 | 0 | 195,665 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 56 | 1,192 | SH | DFND | 2 | 0 | 1,192 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 988 | 21,041 | SH | DFND | 1 | 0 | 21,041 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MOTOROLA SOLUTIONS INC | CNV | 530715AN1 | 0 | 930 | PRN | SOLE | 1 | 930 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 59 | 1,014 | SH | DFND | 2 | 0 | 1,014 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 2,508 | 43,120 | SH | DFND | 1 | 0 | 43,120 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
MUELLER INDUSTRIES INC | CMN | 624756102 | 393 | 11,462 | SH | SOLE | 1 | 11,462 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | CMN | 624758108 | 333 | 36,305 | SH | SOLE | 1 | 36,305 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX IN | CMN | 62541B101 | 421 | 19,293 | SH | SOLE | 1 | 19,293 | 0 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 37 | 857 | SH | DFND | 2 | 0 | 857 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 1,969 | 45,621 | SH | DFND | 1 | 0 | 45,621 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 29,140 | 675,000 | SH | Call | DFND | 1 | 0 | 675,000 | 0 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 23 | 1,452 | SH | DFND | 2 | 0 | 1,452 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 5,409 | 348,884 | SH | DFND | 1 | 0 | 348,884 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 4 | 290 | SH | DFND | 4 | 0 | 290 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 7,373 | 475,600 | SH | Put | DFND | 1 | 0 | 475,600 | 0 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 569 | 36,700 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
NACCO INDUSTRIES-CL A | CMN | 629579103 | 295 | 4,891 | SH | SOLE | 1 | 4,891 | 0 | 0 | |
NASDAQ OMX GROUP/THE | CMN | 631103108 | 21 | 432 | SH | DFND | 2 | 0 | 432 | 0 | |
NASDAQ OMX GROUP/THE | CMN | 631103108 | 1,896 | 38,705 | SH | DFND | 1 | 0 | 38,705 | 0 | |
NASDAQ OMX GROUP/THE | CMN | 631103108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
NATIONAL FUEL GAS CO | CMN | 636180101 | 324 | 5,353 | SH | DFND | 1 | 0 | 5,353 | 0 | |
NATIONAL FUEL GAS CO | CMN | 636180101 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
NATIONAL INSTRUMENTS CORP | CMN | 636518102 | 605 | 20,591 | SH | DFND | 1 | 0 | 20,591 | 0 | |
NATIONAL INSTRUMENTS CORP | CMN | 636518102 | 1 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 110 | 2,168 | SH | DFND | 2 | 0 | 2,168 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 1,537 | 30,201 | SH | DFND | 1 | 0 | 30,201 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NATIONAL RETAIL PROPERTIES | CMN | 637417106 | 1,013 | 28,882 | SH | DFND | 1 | 0 | 28,882 | 0 | |
NATIONAL RETAIL PROPERTIES | CMN | 637417106 | 1 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | CMN | 63937X103 | 87 | 54,055 | SH | SOLE | 1 | 54,055 | 0 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 28 | 1,545 | SH | DFND | 2 | 0 | 1,545 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 979 | 53,437 | SH | DFND | 1 | 0 | 53,437 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
NAVIGATORS GROUP INC | CMN | 638904102 | 351 | 4,601 | SH | SOLE | 1 | 4,601 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | CMN | Y62159101 | 61 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 540 | 22,576 | SH | SOLE | 1 | 22,576 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CNV | 63934EAS7 | 1,415 | 1,600,000 | PRN | SOLE | 1 | 1,600,000 | 0 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 6,714 | 219,035 | SH | DFND | 1 | 0 | 219,035 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 2 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 6,897 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
NEKTAR THERAPEUTICS | CMN | 640268108 | 238 | 19,002 | SH | SOLE | 1 | 19,002 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 47 | 1,460 | SH | DFND | 2 | 0 | 1,460 | 0 | |
NETAPP INC | CMN | 64110D104 | 1,745 | 54,245 | SH | DFND | 1 | 0 | 54,245 | 0 | |
NETAPP INC | CMN | 64110D104 | 5,651 | 175,703 | SH | DFND | 4 | 0 | 175,703 | 0 | |
NETEASE INC | CMN | 64110W102 | 12,195 | 89,831 | SH | SOLE | 1 | 89,831 | 0 | 0 | |
NETFLIX INC | CMN | 64110L106 | 37,545 | 57,370 | SH | DFND | 2 | 0 | 57,370 | 0 | |
NETFLIX INC | CMN | 64110L106 | 8,356 | 12,768 | SH | DFND | 4 | 0 | 12,768 | 0 | |
NETSUITE INC | CMN | 64118Q107 | 2 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
NETSUITE INC | CMN | 64118Q107 | 1,350 | 14,712 | SH | DFND | 1 | 0 | 14,712 | 0 | |
NEW YORK & CO | CMN | 649295102 | 102 | 36,255 | SH | SOLE | 1 | 36,255 | 0 | 0 | |
NEWELL RUBBERMAID INC | CMN | 651229106 | 23 | 570 | SH | DFND | 2 | 0 | 570 | 0 | |
NEWELL RUBBERMAID INC | CMN | 651229106 | 2,856 | 71,135 | SH | DFND | 1 | 0 | 71,135 | 0 | |
NEWELL RUBBERMAID INC | CMN | 651229106 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 5,453 | 150,578 | SH | DFND | 2 | 0 | 150,578 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 43 | 1,832 | SH | DFND | 2 | 0 | 1,832 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 6,979 | 295,609 | SH | DFND | 1 | 0 | 295,609 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
NIC INC | CMN | 62914B100 | 358 | 19,577 | SH | SOLE | 1 | 19,577 | 0 | 0 | |
NIELSEN NV | CMN | N63218106 | 17 | 371 | SH | DFND | 2 | 0 | 371 | 0 | |
NIELSEN NV | CMN | N63218106 | 6,544 | 145,160 | SH | DFND | 1 | 0 | 145,160 | 0 | |
NIELSEN NV | CMN | N63218106 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
NIELSEN NV | CMN | N63218106 | 4,508 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NIKE INC -CL B | CMN | 654106103 | 241 | 2,286 | SH | DFND | 2 | 0 | 2,286 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 9,501 | 90,250 | SH | DFND | 1 | 0 | 90,250 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 46 | 440 | SH | DFND | 4 | 0 | 440 | 0 | |
NISOURCE INC | CMN | 65473P105 | 42 | 934 | SH | DFND | 2 | 0 | 934 | 0 | |
NISOURCE INC | CMN | 65473P105 | 1,424 | 31,519 | SH | DFND | 1 | 0 | 31,519 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 21 | 1,272 | SH | DFND | 2 | 0 | 1,272 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 2,874 | 172,092 | SH | DFND | 1 | 0 | 172,092 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 2,966 | 177,586 | SH | DFND | 4 | 0 | 177,586 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 3,507 | 210,000 | SH | Put | DFND | 2 | 0 | 210,000 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 8,350 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
NOBLE ENERGY INC | CMN | 655044105 | 81 | 1,791 | SH | DFND | 2 | 0 | 1,791 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 1,760 | 39,046 | SH | DFND | 1 | 0 | 39,046 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NOKIA OYJ | CMN | 654902204 | 1,366 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LTD | CMN | G65773106 | 348 | 25,895 | SH | SOLE | 1 | 25,895 | 0 | 0 | |
NORDSTROM INC | CMN | 655664100 | 21 | 289 | SH | DFND | 2 | 0 | 289 | 0 | |
NORDSTROM INC | CMN | 655664100 | 4,236 | 57,229 | SH | DFND | 1 | 0 | 57,229 | 0 | |
NORDSTROM INC | CMN | 655664100 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
NORDSTROM INC | CMN | 655664100 | 3,701 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 37 | 422 | SH | DFND | 2 | 0 | 422 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 2,420 | 27,249 | SH | DFND | 1 | 0 | 27,249 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
NORTEK INC | CMN | 656559309 | 5,956 | 71,649 | SH | DFND | 54,095 | 0 | 17,554 | ||
NORTHERN TRUST CORP | CMN | 665859104 | 60 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 702 | 9,360 | SH | DFND | 1 | 0 | 9,360 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 46 | 293 | SH | DFND | 2 | 0 | 293 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 1,960 | 12,575 | SH | DFND | 1 | 0 | 12,575 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
NORTHWEST BANCSHARES INC | CMN | 667340103 | 552 | 42,938 | SH | SOLE | 1 | 42,938 | 0 | 0 | |
NORTHWEST PIPE CO | CMN | 667746101 | 11 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
NORTHWEST PIPE CO | CMN | 667746101 | 5,947 | 271,708 | SH | DFND | 4 | 0 | 271,708 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 3 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 4,746 | 87,685 | SH | DFND | 1 | 0 | 87,685 | 0 | |
NOW INC | CMN | 67011P100 | 612 | 30,067 | SH | DFND | 1 | 0 | 30,067 | 0 | |
NOW INC | CMN | 67011P100 | 2 | 83 | SH | DFND | 4 | 0 | 83 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 881 | 38,490 | SH | DFND | 17,529 | 0 | 20,961 | ||
NRG ENERGY INC | CMN | 629377508 | 23 | 1,007 | SH | DFND | 2 | 0 | 1,007 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 1,706 | 73,930 | SH | DFND | 1 | 0 | 73,930 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 246 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 261 | 5,306 | SH | DFND | 1 | 0 | 5,306 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 3 | 188 | SH | DFND | 2 | 0 | 188 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 1,784 | 102,527 | SH | DFND | 1 | 0 | 102,527 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 1,218 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
NUANCE COMMUNICATIONS INC | CNV | 67020YAF7 | 6,652 | 6,569,000 | PRN | SOLE | 1 | 6,569,000 | 0 | 0 | |
NUCOR CORP | CMN | 670346105 | 53 | 1,182 | SH | DFND | 2 | 0 | 1,182 | 0 | |
NUCOR CORP | CMN | 670346105 | 1,470 | 32,768 | SH | DFND | 1 | 0 | 32,768 | 0 | |
NUCOR CORP | CMN | 670346105 | 2,121 | 47,269 | SH | DFND | 4 | 0 | 47,269 | 0 | |
NUTRISYSTEM INC | CMN | 67069D108 | 230 | 9,250 | SH | SOLE | 1 | 9,250 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 363 | 7,647 | SH | DFND | 1 | 0 | 7,647 | 0 | |
NUVASIVE INC | CMN | 670704105 | 7,007 | 147,456 | SH | DFND | 4 | 0 | 147,456 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 47 | 2,360 | SH | DFND | 2 | 0 | 2,360 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 2,705 | 134,529 | SH | DFND | 1 | 0 | 134,529 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 16,182 | 804,898 | SH | DFND | 4 | 0 | 804,898 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 4,926 | 245,000 | SH | Call | DFND | 1 | 0 | 245,000 | 0 |
NVIDIA CORP | CNV | 67066GAC8 | 67 | 58,000 | PRN | SOLE | 1 | 58,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 5,354 | 56,387 | SH | DFND | 1 | 0 | 56,387 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 5,951 | 62,669 | SH | DFND | 4 | 0 | 62,669 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 3,608 | 38,000 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 5,783 | 60,900 | SH | Call | DFND | 1 | 0 | 60,900 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 5,802 | 61,100 | SH | Call | DFND | 2 | 0 | 61,100 | 0 |
OASIS PETROLEUM INC | CMN | 674215108 | 1,515 | 82,127 | SH | SOLE | 1 | 82,127 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 587 | 7,386 | SH | DFND | 2 | 0 | 7,386 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 11,281 | 142,007 | SH | DFND | 1 | 0 | 142,007 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 142 | 1,789 | SH | DFND | 4 | 0 | 1,789 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 15,888 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
OCEANEERING INTL INC | CMN | 675232102 | 4 | 85 | SH | DFND | 2 | 0 | 85 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 1,966 | 40,352 | SH | DFND | 1 | 0 | 40,352 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 5 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
OCULUS INNOVATIVE SCIENCES I | CMN | 67575P207 | 29 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 10,719 | 881,329 | SH | SOLE | 1 | 881,329 | 0 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 4,257 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
OFFICE DEPOT INC | CMN | 676220106 | 384 | 46,095 | SH | DFND | 1 | 0 | 46,095 | 0 | |
OFFICE DEPOT INC | CMN | 676220106 | 2 | 276 | SH | DFND | 4 | 0 | 276 | 0 | |
OGE ENERGY CORP | CMN | 670837103 | 4 | 149 | SH | DFND | 2 | 0 | 149 | 0 | |
OGE ENERGY CORP | CMN | 670837103 | 2,889 | 98,038 | SH | DFND | 1 | 0 | 98,038 | 0 | |
OGE ENERGY CORP | CMN | 670837103 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
OI SA-PREFERENCE | CMN | 670851401 | 76 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
OI SA-PREFERENCE | CMN | 670851401 | 1,191 | 623,111 | SH | DFND | 2 | 0 | 623,111 | 0 | |
OLD SECOND BANCORP INC | CMN | 680277100 | 103 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
OLYMPIC STEEL INC | CMN | 68162K106 | 252 | 14,073 | SH | SOLE | 1 | 14,073 | 0 | 0 | |
OMNICARE INC | CMN | 681904108 | 7 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
OMNICARE INC | CMN | 681904108 | 1,993 | 21,677 | SH | DFND | 1 | 0 | 21,677 | 0 | |
OMNICARE INC | CMN | 681904108 | 5 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
OMNICARE INC | CNV | 681904AR9 | 45,635 | 36,710,000 | PRN | SOLE | 1 | 36,710,000 | 0 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 37 | 532 | SH | DFND | 2 | 0 | 532 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 2,868 | 41,035 | SH | DFND | 1 | 0 | 41,035 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 1,145 | 97,071 | SH | SOLE | 1 | 97,071 | 0 | 0 | |
ONCOTHYREON INC | CMN | 682324108 | 522 | 138,900 | SH | SOLE | 1 | 138,900 | 0 | 0 | |
ONEOK INC | CMN | 682680103 | 43 | 1,049 | SH | DFND | 2 | 0 | 1,049 | 0 | |
ONEOK INC | CMN | 682680103 | 956 | 23,126 | SH | DFND | 1 | 0 | 23,126 | 0 | |
ONEOK INC | CMN | 682680103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CMN | 683797104 | 328 | 12,608 | SH | SOLE | 1 | 12,608 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 613 | 15,042 | SH | DFND | 2 | 0 | 15,042 | 0 | |
ORACLE CORP | CMN | 68389X105 | 12,531 | 307,648 | SH | DFND | 1 | 0 | 307,648 | 0 | |
ORACLE CORP | CMN | 68389X105 | 2 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
ORASURE TECHNOLOGIES INC | CMN | 68554V108 | 144 | 26,631 | SH | SOLE | 1 | 26,631 | 0 | 0 | |
ORBCOMM INC | CMN | 68555P100 | 92 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | CMN | 686164104 | 740 | 145,715 | SH | SOLE | 1 | 145,715 | 0 | 0 | |
OSHKOSH CORP | CMN | 688239201 | 1,495 | 34,490 | SH | DFND | 1 | 0 | 34,490 | 0 | |
OSHKOSH CORP | CMN | 688239201 | 3 | 61 | SH | DFND | 4 | 0 | 61 | 0 | |
OUTERWALL INC | CMN | 690070107 | 668 | 8,818 | SH | SOLE | 1 | 8,818 | 0 | 0 | |
OWENS CORNING | CMN | 690742101 | 1,489 | 36,099 | SH | SOLE | 1 | 36,099 | 0 | 0 | |
OWENS-ILLINOIS INC | CMN | 690768403 | 14 | 607 | SH | DFND | 2 | 0 | 607 | 0 | |
OWENS-ILLINOIS INC | CMN | 690768403 | 772 | 32,430 | SH | DFND | 1 | 0 | 32,430 | 0 | |
P G & E CORP | CMN | 69331C108 | 69 | 1,402 | SH | DFND | 2 | 0 | 1,402 | 0 | |
P G & E CORP | CMN | 69331C108 | 2,736 | 55,972 | SH | DFND | 1 | 0 | 55,972 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 1,372 | 21,731 | SH | DFND | 1 | 0 | 21,731 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 2 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
PALATIN TECHNOLOGIES INC | CMN | 696077403 | 13 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
PALL CORP | CMN | 696429307 | 19 | 155 | SH | DFND | 2 | 0 | 155 | 0 | |
PALL CORP | CMN | 696429307 | 3,052 | 25,138 | SH | DFND | 1 | 0 | 25,138 | 0 | |
PALL CORP | CMN | 696429307 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 9 | 51 | SH | DFND | 2 | 0 | 51 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 2,312 | 13,842 | SH | DFND | 1 | 0 | 13,842 | 0 | |
PAN AMERICAN SILVER CORP | CMN | 697900108 | 447 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 114 | 6,966 | SH | DFND | 2 | 0 | 6,966 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 816 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
PANERA BREAD COMPANY-CLASS A | CMN | 69840W108 | 487 | 2,778 | SH | DFND | 1 | 0 | 2,778 | 0 | |
PANERA BREAD COMPANY-CLASS A | CMN | 69840W108 | 2 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
PANERA BREAD COMPANY-CLASS A | CMN | 69840W108 | 7,014 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
PAPA JOHN'S INTL INC | CMN | 698813102 | 370 | 5,109 | SH | SOLE | 1 | 5,109 | 0 | 0 | |
PARAGON OFFSHORE PLC | CMN | G6S01W108 | 2 | 2,016 | SH | DFND | 1 | 0 | 2,016 | 0 | |
PARAGON OFFSHORE PLC | CMN | G6S01W108 | 37 | 33,909 | SH | DFND | 4 | 0 | 33,909 | 0 | |
PAREXEL INTERNATIONAL CORP | CMN | 699462107 | 279 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
PARKER DRILLING CO | CMN | 701081101 | 186 | 51,850 | SH | SOLE | 1 | 51,850 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 24 | 203 | SH | DFND | 2 | 0 | 203 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 2,132 | 18,187 | SH | DFND | 1 | 0 | 18,187 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
PARTNERRE LTD | CMN | G6852T105 | 5 | 38 | SH | DFND | 2 | 0 | 38 | 0 | |
PARTNERRE LTD | CMN | G6852T105 | 4,852 | 38,256 | SH | DFND | 1 | 0 | 38,256 | 0 | |
PARTNERRE LTD | CMN | G6852T105 | 5,594 | 44,100 | SH | Put | DFND | 1 | 0 | 44,100 | 0 |
PATTERSON COS INC | CMN | 703395103 | 34 | 707 | SH | DFND | 2 | 0 | 707 | 0 | |
PATTERSON COS INC | CMN | 703395103 | 3,683 | 77,023 | SH | DFND | 1 | 0 | 77,023 | 0 | |
PATTERSON COS INC | CMN | 703395103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
PATTERSON-UTI ENERGY INC | CMN | 703481101 | 307 | 15,321 | SH | DFND | 1 | 0 | 15,321 | 0 | |
PATTERSON-UTI ENERGY INC | CMN | 703481101 | 3 | 142 | SH | DFND | 4 | 0 | 142 | 0 | |
PAYCHEX INC | CMN | 704326107 | 69 | 1,489 | SH | DFND | 2 | 0 | 1,489 | 0 | |
PAYCHEX INC | CMN | 704326107 | 4,773 | 102,619 | SH | DFND | 1 | 0 | 102,619 | 0 | |
PAYCHEX INC | CMN | 704326107 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
PDC ENERGY INC | CMN | 69327R101 | 665 | 12,192 | SH | SOLE | 1 | 12,192 | 0 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 557 | 83,520 | SH | SOLE | 1 | 83,520 | 0 | 0 | |
PENN VIRGINIA CORP | CMN | 707882106 | 201 | 38,459 | SH | SOLE | 1 | 38,459 | 0 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 19 | 278 | SH | DFND | 2 | 0 | 278 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 565 | 8,203 | SH | DFND | 1 | 0 | 8,203 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 10,339 | 150,169 | SH | DFND | 4 | 0 | 150,169 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 10,328 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
PEP BOYS-MANNY MOE & JACK | CMN | 713278109 | 624 | 51,514 | SH | SOLE | 1 | 51,514 | 0 | 0 | |
PEPCO HOLDINGS INC | CMN | 713291102 | 20 | 745 | SH | DFND | 2 | 0 | 745 | 0 | |
PEPCO HOLDINGS INC | CMN | 713291102 | 11,168 | 414,567 | SH | DFND | 1 | 0 | 414,567 | 0 | |
PEPSICO INC | CMN | 713448108 | 1,263 | 13,580 | SH | DFND | 2 | 0 | 13,580 | 0 | |
PEPSICO INC | CMN | 713448108 | 9,039 | 97,211 | SH | DFND | 1 | 0 | 97,211 | 0 | |
PEPSICO INC | CMN | 713448108 | 2,223 | 23,910 | SH | DFND | 4 | 0 | 23,910 | 0 | |
PERFICIENT INC | CMN | 71375U101 | 275 | 14,362 | SH | SOLE | 1 | 14,362 | 0 | 0 | |
PERKINELMER INC | CMN | 714046109 | 44 | 842 | SH | DFND | 2 | 0 | 842 | 0 | |
PERKINELMER INC | CMN | 714046109 | 538 | 10,344 | SH | DFND | 1 | 0 | 10,344 | 0 | |
PERKINELMER INC | CMN | 714046109 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 199 | 1,089 | SH | DFND | 2 | 0 | 1,089 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 2,698 | 14,782 | SH | DFND | 1 | 0 | 14,782 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
PFIZER INC | CMN | 717081103 | 2 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
PFIZER INC | CMN | 717081103 | 2,669 | 79,740 | SH | DFND | 2 | 0 | 79,740 | 0 | |
PFIZER INC | CMN | 717081103 | 15,968 | 477,028 | SH | DFND | 1 | 0 | 477,028 | 0 | |
PFIZER INC | CMN | 717081103 | 1,698 | 50,713 | SH | DFND | 4 | 0 | 50,713 | 0 | |
PFIZER INC | CMN | 717081103 | 15,398 | 460,000 | SH | Put | DFND | 1 | 0 | 460,000 | 0 |
PHH CORP | CMN | 693320202 | 655 | 25,136 | SH | SOLE | 1 | 25,136 | 0 | 0 | |
PHI INC-NON VOTING | CMN | 69336T205 | 366 | 11,637 | SH | SOLE | 1 | 11,637 | 0 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 229 | 2,840 | SH | DFND | 2 | 0 | 2,840 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 2,147 | 26,584 | SH | DFND | 1 | 0 | 26,584 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
PHOTRONICS INC | CMN | 719405102 | 337 | 35,703 | SH | SOLE | 1 | 35,703 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | CMN | 720186105 | 706 | 19,983 | SH | SOLE | 1 | 19,983 | 0 | 0 | |
PIER 1 IMPORTS INC | CMN | 720279108 | 538 | 41,258 | SH | SOLE | 1 | 41,258 | 0 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 162 | 6,952 | SH | DFND | 2 | 0 | 6,952 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 1,088 | 46,670 | SH | DFND | 1 | 0 | 46,670 | 0 | |
PINNACLE ENTERTAINMENT INC | CMN | 723456109 | 6,925 | 190,978 | SH | SOLE | 1 | 190,978 | 0 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 19 | 329 | SH | DFND | 2 | 0 | 329 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 2,352 | 41,206 | SH | DFND | 1 | 0 | 41,206 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 99 | 715 | SH | DFND | 2 | 0 | 715 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 1,742 | 12,525 | SH | DFND | 1 | 0 | 12,525 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 793 | 5,701 | SH | DFND | 4 | 0 | 5,701 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 3 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 1,625 | 75,588 | SH | DFND | 1 | 0 | 75,588 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
PLEXUS CORP | CMN | 729132100 | 222 | 5,048 | SH | SOLE | 1 | 5,048 | 0 | 0 | |
PLUM CREEK TIMBER CO | CMN | 729251108 | 27 | 647 | SH | DFND | 2 | 0 | 647 | 0 | |
PLUM CREEK TIMBER CO | CMN | 729251108 | 1,897 | 46,294 | SH | DFND | 1 | 0 | 46,294 | 0 | |
PLUM CREEK TIMBER CO | CMN | 729251108 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
PLUM CREEK TIMBER CO INC | CMN | 729251108 | 2,029 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 188 | 1,977 | SH | DFND | 2 | 0 | 1,977 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 1,626 | 17,132 | SH | DFND | 1 | 0 | 17,132 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 1,909 | 65,600 | SH | Call | DFND | 1 | 0 | 65,600 | 0 |
POLARIS INDUSTRIES INC | CMN | 731068102 | 7 | 46 | SH | DFND | 2 | 0 | 46 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 1,079 | 7,354 | SH | DFND | 1 | 0 | 7,354 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 5 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
POLYCOM INC | CMN | 73172K104 | 603 | 52,099 | SH | DFND | 1 | 0 | 52,099 | 0 | |
POLYCOM INC | CMN | 73172K104 | 0 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
PORTLAND GENERAL ELECTRIC CO | CMN | 736508847 | 794 | 23,941 | SH | SOLE | 1 | 23,941 | 0 | 0 | |
POST HOLDINGS INC | CMN | 737446104 | 11,669 | 217,236 | SH | DFND | 1 | 0 | 217,236 | 0 | |
POST HOLDINGS INC | CMN | 737446104 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
POST HOLDINGS INC | CMN | 737446104 | 9,938 | 185,000 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
POTASH CORP OF SASKATCHEWAN | CMN | 73755L107 | 36,275 | 1,152,721 | SH | SOLE | 4 | 1,152,721 | 0 | 0 | |
POWER INTEGRATIONS INC | CMN | 739276103 | 291 | 6,384 | SH | SOLE | 1 | 6,384 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 261,291 | 2,463,969 | SH | SOLE | 1 | 2,463,969 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 63,627 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 15,907 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLA | CMN | 73937B779 | 18,835 | 516,475 | SH | SOLE | 4 | 516,475 | 0 | 0 | |
POWERSHARES SENIOR LOAN | CMN | 73936Q769 | 3,715 | 155,546 | SH | SOLE | 4 | 155,546 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 124 | 1,020 | SH | DFND | 2 | 0 | 1,020 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 2,998 | 24,571 | SH | DFND | 1 | 0 | 24,571 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 2,472 | 20,265 | SH | DFND | 4 | 0 | 20,265 | 0 | |
PPL CORP | CMN | 69351T106 | 76 | 2,531 | SH | DFND | 2 | 0 | 2,531 | 0 | |
PPL CORP | CMN | 69351T106 | 4,261 | 142,245 | SH | DFND | 1 | 0 | 142,245 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 131 | 1,085 | SH | DFND | 2 | 0 | 1,085 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 3,765 | 31,244 | SH | DFND | 1 | 0 | 31,244 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 1,205 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PRECISION CASTPARTS CORP | CMN | 740189105 | 41 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
PRECISION CASTPARTS CORP | CMN | 740189105 | 4,108 | 20,058 | SH | DFND | 1 | 0 | 20,058 | 0 | |
PRECISION CASTPARTS CORP | CMN | 740189105 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 95 | 83 | SH | DFND | 5 | 0 | 83 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 1,193 | 1,039 | SH | DFND | 2 | 0 | 1,039 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 4,958 | 4,317 | SH | DFND | 1 | 0 | 4,317 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 42 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
PRIMERICA INC | CMN | 74164M108 | 324 | 7,081 | SH | DFND | 1 | 0 | 7,081 | 0 | |
PRIMERICA INC | CMN | 74164M108 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 52 | 1,014 | SH | DFND | 2 | 0 | 1,014 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 2,460 | 47,824 | SH | DFND | 1 | 0 | 47,824 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 364 | 4,636 | SH | DFND | 5 | 0 | 4,636 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 2,317 | 29,535 | SH | DFND | 2 | 0 | 29,535 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 27,306 | 348,075 | SH | DFND | 1 | 0 | 348,075 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 3,992 | 50,885 | SH | DFND | 4 | 0 | 50,885 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 34,902 | 444,900 | SH | Put | DFND | 1 | 0 | 444,900 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 1,961 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 38,033 | 484,800 | SH | Call | DFND | 1 | 0 | 484,800 | 0 |
PROGRESSIVE CORP | CMN | 743315103 | 54 | 1,972 | SH | DFND | 2 | 0 | 1,972 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 3,280 | 118,842 | SH | DFND | 1 | 0 | 118,842 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 68 | 1,817 | SH | DFND | 2 | 0 | 1,817 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 916 | 24,594 | SH | DFND | 1 | 0 | 24,594 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | CMN | 74347W320 | 362 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | CMN | 74347W320 | 2,262 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 146 | 1,669 | SH | DFND | 2 | 0 | 1,669 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 1,606 | 18,418 | SH | DFND | 1 | 0 | 18,418 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 46,935 | 538,234 | SH | DFND | 4 | 0 | 538,234 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 1,744 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 6,540 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 27,303 | 313,100 | SH | Call | DFND | 1 | 0 | 313,100 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 38,194 | 438,000 | SH | Call | DFND | 2 | 0 | 438,000 | 0 |
PTC INC | CMN | 69370C100 | 215 | 5,234 | SH | DFND | 1 | 0 | 5,234 | 0 | |
PTC INC | CMN | 69370C100 | 2 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 69 | 1,755 | SH | DFND | 2 | 0 | 1,755 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 7,183 | 182,951 | SH | DFND | 1 | 0 | 182,951 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 14 | 703 | SH | DFND | 2 | 0 | 703 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 743 | 37,050 | SH | DFND | 1 | 0 | 37,050 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
PUMA BIOTECHNOLOGY INC | CMN | 74587V107 | 2,059 | 17,883 | SH | SOLE | 1 | 17,883 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 19 | 166 | SH | DFND | 2 | 0 | 166 | 0 | |
PVH CORP | CMN | 693656100 | 1,760 | 15,127 | SH | DFND | 1 | 0 | 15,127 | 0 | |
PVH CORP | CMN | 693656100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
QIAGEN N.V. | CMN | N72482107 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
QIAGEN N.V. | CMN | N72482107 | 1,034 | 42,000 | SH | Put | DFND | 2 | 0 | 42,000 | 0 |
QIAGEN N.V. | CMN | N72482107 | 197 | 8,000 | SH | Call | DFND | 2 | 0 | 8,000 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | CMN | 74734M109 | 182 | 2,695 | SH | DFND | 1 | 0 | 2,695 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | CMN | 74734M109 | 9,780 | 144,518 | SH | DFND | 2 | 0 | 144,518 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | CMN | 74734M109 | 2 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
QLIK TECHNOLOGIES INC | CMN | 74733T105 | 225 | 6,622 | SH | DFND | 1 | 0 | 6,622 | 0 | |
QLIK TECHNOLOGIES INC | CMN | 74733T105 | 448 | 13,200 | SH | DFND | 2 | 0 | 13,200 | 0 | |
QLOGIC CORP | CMN | 747277101 | 458 | 32,807 | SH | SOLE | 1 | 32,807 | 0 | 0 | |
QORVO INC | CMN | 74736K101 | 21,284 | 265,417 | SH | DFND | 1 | 0 | 265,417 | 0 | |
QORVO INC | CMN | 74736K101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
QORVO INC | CMN | 74736K101 | 12,614 | 157,300 | SH | Put | DFND | 1 | 0 | 157,300 | 0 |
QORVO INC | CMN | 74736K101 | 3,208 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
QUAD GRAPHICS INC | CMN | 747301109 | 406 | 21,348 | SH | SOLE | 1 | 21,348 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 1,561 | 23,905 | SH | DFND | 2 | 0 | 23,905 | 0 | |
QUALCOMM INC | CMN | 747525103 | 7,044 | 107,882 | SH | DFND | 1 | 0 | 107,882 | 0 | |
QUALCOMM INC | CMN | 747525103 | 235 | 3,595 | SH | DFND | 4 | 0 | 3,595 | 0 | |
QUALCOMM INC | CMN | 747525103 | 8,162 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
QUALCOMM INC | CMN | 747525103 | 130,586 | 2,000,000 | SH | Call | DFND | 2 | 0 | 2,000,000 | 0 |
QUALITY SYSTEMS INC | CMN | 747582104 | 508 | 30,784 | SH | SOLE | 1 | 30,784 | 0 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 9 | 294 | SH | DFND | 2 | 0 | 294 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 1,791 | 61,253 | SH | DFND | 1 | 0 | 61,253 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
QUANTUM CORP | CMN | 747906204 | 499 | 304,954 | SH | SOLE | 1 | 304,954 | 0 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 86 | 1,185 | SH | DFND | 2 | 0 | 1,185 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 3,260 | 44,941 | SH | DFND | 1 | 0 | 44,941 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
QUIDEL CORP | CMN | 74838J101 | 278 | 12,128 | SH | SOLE | 1 | 12,128 | 0 | 0 | |
QUIKSILVER INC | CMN | 74838C106 | 275 | 418,042 | SH | SOLE | 1 | 418,042 | 0 | 0 | |
QUIKSILVER INC | CMN | 74838C106 | 659 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLD | CMN | 74876Y101 | 2 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
QUINTILES TRANSNATIONAL HOLD | CMN | 74876Y101 | 2,727 | 38,418 | SH | DFND | 1 | 0 | 38,418 | 0 | |
RACKSPACE HOSTING INC | CMN | 750086100 | 3 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
RACKSPACE HOSTING INC | CMN | 750086100 | 1,493 | 39,944 | SH | DFND | 1 | 0 | 39,944 | 0 | |
RACKSPACE HOSTING INC | CMN | 750086100 | 1 | 37 | SH | DFND | 4 | 0 | 37 | 0 | |
RADIAN GROUP INC | CNV | 750236AN1 | 676 | 381,000 | PRN | SOLE | 1 | 381,000 | 0 | 0 | |
RAIT FINANCIAL TRUST | CMN | 749227609 | 150 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 17 | 125 | SH | DFND | 2 | 0 | 125 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 3,011 | 22,417 | SH | DFND | 1 | 0 | 22,417 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 45 | 843 | SH | DFND | 2 | 0 | 843 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 2,302 | 43,313 | SH | DFND | 1 | 0 | 43,313 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 6 | 95 | SH | DFND | 2 | 0 | 95 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 486 | 8,277 | SH | DFND | 1 | 0 | 8,277 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 2 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
RAYONIER INC | CMN | 754907103 | 613 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
RAYONIER INC | CMN | 754907103 | 3 | 97 | SH | DFND | 2 | 0 | 97 | 0 | |
RAYONIER INC | CMN | 754907103 | 8,732 | 320,393 | SH | DFND | 1 | 0 | 320,393 | 0 | |
RAYONIER INC | CMN | 754907103 | 1 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
RAYONIER INC | CMN | 754907103 | 409 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
RAYTHEON COMPANY | CMN | 755111507 | 42 | 436 | SH | DFND | 2 | 0 | 436 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 7,421 | 76,812 | SH | DFND | 1 | 0 | 76,812 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
REALNETWORKS INC | CMN | 75605L708 | 93 | 16,558 | SH | SOLE | 1 | 16,558 | 0 | 0 | |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 5 | 110 | SH | DFND | 2 | 0 | 110 | 0 | |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 1,247 | 27,119 | SH | DFND | 1 | 0 | 27,119 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 7 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 2,725 | 61,376 | SH | DFND | 1 | 0 | 61,376 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 16 | 357 | SH | DFND | 4 | 0 | 357 | 0 | |
RED HAT INC | CMN | 756577102 | 66 | 863 | SH | DFND | 2 | 0 | 863 | 0 | |
RED HAT INC | CMN | 756577102 | 2,987 | 39,234 | SH | DFND | 1 | 0 | 39,234 | 0 | |
RED HAT INC | CMN | 756577102 | 10,384 | 136,404 | SH | DFND | 4 | 0 | 136,404 | 0 | |
REDWOOD TRUST INC | CMN | 758075402 | 52 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
REDWOOD TRUST INC | CNV | 758075AB1 | 3,694 | 3,853,000 | PRN | SOLE | 1 | 3,853,000 | 0 | 0 | |
REGAL BELOIT CORP | CMN | 758750103 | 990 | 13,567 | SH | DFND | 1 | 0 | 13,567 | 0 | |
REGAL BELOIT CORP | CMN | 758750103 | 3 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
REGENCY CENTERS CORP | CMN | 758849103 | 4 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
REGENCY CENTERS CORP | CMN | 758849103 | 1,636 | 27,837 | SH | DFND | 1 | 0 | 27,837 | 0 | |
REGENCY CENTERS CORP | CMN | 758849103 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 301 | 609 | SH | DFND | 2 | 0 | 609 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 52 | 4,986 | SH | DFND | 2 | 0 | 4,986 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 720 | 69,509 | SH | DFND | 1 | 0 | 69,509 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 275 | 2,945 | SH | DFND | 1 | 0 | 2,945 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
RELIANCE STEEL & ALUMINUM | CMN | 759509102 | 610 | 9,905 | SH | DFND | 1 | 0 | 9,905 | 0 | |
RELIANCE STEEL & ALUMINUM | CMN | 759509102 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 3 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 2,323 | 22,822 | SH | DFND | 1 | 0 | 22,822 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
RENASANT CORP | CMN | 75970E107 | 221 | 6,916 | SH | SOLE | 1 | 6,916 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 131 | 11,485 | SH | DFND | 1 | 0 | 11,485 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 1,760 | 154,334 | SH | DFND | 4 | 0 | 154,334 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 414 | 14,512 | SH | DFND | 1 | 0 | 14,512 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 1 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
RENTECH INC | CMN | 760112102 | 279 | 260,186 | SH | SOLE | 1 | 260,186 | 0 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 15 | 383 | SH | DFND | 2 | 0 | 383 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 5,337 | 136,830 | SH | DFND | 1 | 0 | 136,830 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
RESMED INC | CMN | 761152107 | 6 | 109 | SH | DFND | 2 | 0 | 109 | 0 | |
RESMED INC | CMN | 761152107 | 2,914 | 52,129 | SH | DFND | 1 | 0 | 52,129 | 0 | |
RESMED INC | CMN | 761152107 | 4 | 79 | SH | DFND | 4 | 0 | 79 | 0 | |
RESOLUTE FOREST PRODUCTS | CMN | 76117W109 | 385 | 33,240 | SH | SOLE | 1 | 33,240 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | CMN | 761283100 | 181 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | CNV | 761283AB6 | 50 | 50,000 | PRN | SOLE | 1 | 50,000 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | CMN | 761624105 | 362 | 5,650 | SH | SOLE | 1 | 5,650 | 0 | 0 | |
REX ENERGY CORP | CMN | 761565100 | 61 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 26 | 347 | SH | DFND | 2 | 0 | 347 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 8,106 | 110,081 | SH | DFND | 1 | 0 | 110,081 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 1,691 | 22,969 | SH | DFND | 4 | 0 | 22,969 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 3,682 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
RIGEL PHARMACEUTICALS INC | CMN | 766559603 | 356 | 110,491 | SH | SOLE | 1 | 110,491 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 6,146 | 148,500 | SH | Call | SOLE | 1 | 148,500 | 0 | 0 |
RITE AID CORP | CMN | 767754104 | 1,457 | 174,497 | SH | SOLE | 1 | 174,497 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 10 | 188 | SH | DFND | 2 | 0 | 188 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 2,360 | 43,077 | SH | DFND | 1 | 0 | 43,077 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 24 | 191 | SH | DFND | 2 | 0 | 191 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 2,407 | 19,351 | SH | DFND | 1 | 0 | 19,351 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 16 | 177 | SH | DFND | 2 | 0 | 177 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 2,385 | 25,703 | SH | DFND | 1 | 0 | 25,703 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | CMN | 775043102 | 561 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 23 | 136 | SH | DFND | 2 | 0 | 136 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 2,682 | 15,736 | SH | DFND | 1 | 0 | 15,736 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ROSS STORES INC | CMN | 778296103 | 44 | 872 | SH | DFND | 2 | 0 | 872 | 0 | |
ROSS STORES INC | CMN | 778296103 | 7,310 | 144,971 | SH | DFND | 1 | 0 | 144,971 | 0 | |
ROSS STORES INC | CMN | 778296103 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
ROVI CORP | CMN | 779376102 | 430 | 25,751 | SH | DFND | 1 | 0 | 25,751 | 0 | |
ROVI CORP | CMN | 779376102 | 5,393 | 322,885 | SH | DFND | 4 | 0 | 322,885 | 0 | |
ROWAN COMPANIES PLC-A | CMN | G7665A101 | 1,234 | 58,443 | SH | DFND | 1 | 0 | 58,443 | 0 | |
ROWAN COMPANIES PLC-A | CMN | G7665A101 | 3 | 121 | SH | DFND | 4 | 0 | 121 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 10 | 124 | SH | DFND | 2 | 0 | 124 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 23 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,262 | 16,388 | SH | DFND | 1 | 0 | 16,388 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
RPX CORP | CMN | 74972G103 | 626 | 37,059 | SH | SOLE | 1 | 37,059 | 0 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867101 | 318 | 18,225 | SH | DFND | 1 | 0 | 18,225 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867101 | 3 | 168 | SH | DFND | 4 | 0 | 168 | 0 | |
RSP PERMIAN INC | CMN | 74978Q105 | 87 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
RSP PERMIAN INC | CMN | 74978Q105 | 7,040 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
RTI SURGICAL INC | CMN | 74975N105 | 422 | 65,301 | SH | SOLE | 1 | 65,301 | 0 | 0 | |
RUBY TUESDAY INC | CMN | 781182100 | 362 | 56,593 | SH | SOLE | 1 | 56,593 | 0 | 0 | |
RUCKUS WIRELESS INC | CMN | 781220108 | 40 | 3,790 | SH | SOLE | 1 | 3,790 | 0 | 0 | |
RUCKUS WIRELESS INC | CMN | 781220108 | 989 | 94,200 | SH | Call | SOLE | 1 | 94,200 | 0 | 0 |
RUSH ENTERPRISES INC-CL A | CMN | 781846209 | 274 | 10,430 | SH | SOLE | 1 | 10,430 | 0 | 0 | |
RYDER SYSTEM INC | CMN | 783549108 | 3 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
RYDER SYSTEM INC | CMN | 783549108 | 396 | 4,521 | SH | DFND | 1 | 0 | 4,521 | 0 | |
RYDER SYSTEM INC | CMN | 783549108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
RYLAND GROUP INC/THE | CMN | 783764103 | 69 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
RYLAND GROUP INC/THE | CNV | 783764AQ6 | 3,656 | 2,410,000 | PRN | SOLE | 1 | 2,410,000 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | CMN | 78377T107 | 210 | 3,987 | SH | SOLE | 1 | 3,987 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 181 | 2,601 | SH | DFND | 2 | 0 | 2,601 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 4,978 | 71,400 | SH | DFND | 1 | 0 | 71,400 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 118 | 1,546 | SH | DFND | 2 | 0 | 1,546 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 999 | 13,067 | SH | DFND | 1 | 0 | 13,067 | 0 | |
SANDISK CORP | CMN | 80004C101 | 63 | 1,028 | SH | DFND | 2 | 0 | 1,028 | 0 | |
SANDISK CORP | CMN | 80004C101 | 16,522 | 268,947 | SH | DFND | 1 | 0 | 268,947 | 0 | |
SANDISK CORP | CMN | 80004C101 | 44,391 | 722,605 | SH | DFND | 4 | 0 | 722,605 | 0 | |
SANDISK CORP | CMN | 80004C101 | 29,807 | 485,200 | SH | Put | DFND | 1 | 0 | 485,200 | 0 |
SANDISK CORP | CMN | 80004C101 | 270 | 4,400 | SH | Call | DFND | 2 | 0 | 4,400 | 0 |
SANDISK CORP | CMN | 80004C101 | 8,791 | 143,100 | SH | Call | DFND | 1 | 0 | 143,100 | 0 |
SANDISK CORP | CNV | 80004CAD3 | 47 | 36,000 | PRN | SOLE | 1 | 36,000 | 0 | 0 | |
SANDISK CORP | CNV | 80004CAF8 | 5,466 | 5,639,000 | PRN | SOLE | 1 | 5,639,000 | 0 | 0 | |
SANMINA CORP | CMN | 801056102 | 259 | 12,829 | SH | SOLE | 1 | 12,829 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 448 | 17,702 | SH | SOLE | 1 | 17,702 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | CMN | 78388J106 | 11 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
SBA COMMUNICATIONS CORP-CL A | CMN | 78388J106 | 1,583 | 13,769 | SH | DFND | 1 | 0 | 13,769 | 0 | |
SCANA CORP | CMN | 80589M102 | 21 | 416 | SH | DFND | 2 | 0 | 416 | 0 | |
SCANA CORP | CMN | 80589M102 | 3,984 | 78,170 | SH | DFND | 1 | 0 | 78,170 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 1,338 | 15,302 | SH | DFND | 2 | 0 | 15,302 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 8,301 | 94,930 | SH | DFND | 1 | 0 | 94,930 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 149 | 1,708 | SH | DFND | 4 | 0 | 1,708 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 5,684 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
SCHOLASTIC CORP | CMN | 807066105 | 1,762 | 40,963 | SH | SOLE | 1 | 40,963 | 0 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 133 | 4,155 | SH | DFND | 2 | 0 | 4,155 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 1,052 | 32,775 | SH | DFND | 1 | 0 | 32,775 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
SCICLONE PHARMACEUTICALS INC | CMN | 80862K104 | 183 | 19,483 | SH | SOLE | 1 | 19,483 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CMN | 80874P109 | 293 | 18,971 | SH | SOLE | 1 | 18,971 | 0 | 0 | |
SCIQUEST INC | CMN | 80908T101 | 154 | 10,288 | SH | SOLE | 1 | 10,288 | 0 | 0 | |
SCORPIO TANKERS INC | CMN | Y7542C106 | 1,124 | 112,289 | SH | SOLE | 1 | 112,289 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CMN | 810186106 | 331 | 5,580 | SH | DFND | 1 | 0 | 5,580 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CMN | 810186106 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 14 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 1,930 | 29,076 | SH | DFND | 1 | 0 | 29,076 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
SEACOR HOLDINGS INC | CNV | 811904AM3 | 5,907 | 5,786,000 | PRN | SOLE | 1 | 5,786,000 | 0 | 0 | |
SEADRILL LTD | CMN | G7945E105 | 149 | 11,772 | SH | DFND | 2 | 0 | 11,772 | 0 | |
SEADRILL LTD | CMN | G7945E105 | 596 | 47,096 | SH | DFND | 4 | 0 | 47,096 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 72 | 1,487 | SH | DFND | 2 | 0 | 1,487 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 6,567 | 136,366 | SH | DFND | 1 | 0 | 136,366 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 40 | 786 | SH | DFND | 2 | 0 | 786 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 913 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 5,635 | 209,651 | SH | SOLE | 1 | 209,651 | 0 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 10,182 | 378,800 | SH | Put | SOLE | 1 | 378,800 | 0 | 0 |
SEASPAN CORP | CMN | Y75638109 | 275 | 14,572 | SH | SOLE | 1 | 14,572 | 0 | 0 | |
SEI INVESTMENTS COMPANY | CMN | 784117103 | 5 | 111 | SH | DFND | 2 | 0 | 111 | 0 | |
SEI INVESTMENTS COMPANY | CMN | 784117103 | 2,312 | 48,455 | SH | DFND | 1 | 0 | 48,455 | 0 | |
SEI INVESTMENTS COMPANY | CMN | 784117103 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
SELECTIVE INSURANCE GROUP | CMN | 816300107 | 576 | 20,779 | SH | SOLE | 1 | 20,779 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 69 | 691 | SH | DFND | 2 | 0 | 691 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 1,650 | 16,603 | SH | DFND | 1 | 0 | 16,603 | 0 | |
SEQUENOM INC | CMN | 817337405 | 516 | 169,958 | SH | SOLE | 1 | 169,958 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 6 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 553 | 7,601 | SH | DFND | 1 | 0 | 7,601 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 7,325 | 100,752 | SH | DFND | 4 | 0 | 100,752 | 0 | |
SERVICENOW INC | CNV | 81762PAB8 | 1,580 | 1,345,000 | PRN | SOLE | 1 | 1,345,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | CMN | 81763U100 | 855 | 158,685 | SH | SOLE | 4 | 158,685 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 84 | 312 | SH | DFND | 2 | 0 | 312 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 3,049 | 11,278 | SH | DFND | 1 | 0 | 11,278 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 2,191 | 8,106 | SH | DFND | 4 | 0 | 8,106 | 0 | |
SHIP FINANCE INTL LTD | CMN | G81075106 | 164 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SHORETEL INC | CMN | 825211105 | 188 | 27,720 | SH | SOLE | 1 | 27,720 | 0 | 0 | |
SIGMA DESIGNS INC | CMN | 826565103 | 384 | 34,422 | SH | SOLE | 1 | 34,422 | 0 | 0 | |
SIGMA-ALDRICH | CMN | 826552101 | 59 | 438 | SH | DFND | 2 | 0 | 438 | 0 | |
SIGMA-ALDRICH | CMN | 826552101 | 3,766 | 27,767 | SH | DFND | 1 | 0 | 27,767 | 0 | |
SIGMA-ALDRICH | CMN | 826552101 | 2,234 | 16,469 | SH | DFND | 4 | 0 | 16,469 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 591 | 4,038 | SH | DFND | 1 | 0 | 4,038 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
SIGNET JEWELERS LTD | CMN | G81276100 | 8 | 59 | SH | DFND | 2 | 0 | 59 | 0 | |
SIGNET JEWELERS LTD | CMN | G81276100 | 2,096 | 16,319 | SH | DFND | 1 | 0 | 16,319 | 0 | |
SIGNET JEWELERS LTD | CMN | G81276100 | 6 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
SILICON GRAPHICS INTERNATION | CMN | 82706L108 | 235 | 36,358 | SH | SOLE | 1 | 36,358 | 0 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 195 | 1,122 | SH | DFND | 2 | 0 | 1,122 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 774 | 4,463 | SH | DFND | 1 | 0 | 4,463 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 4,338 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SINA CORP | CMN | G81477104 | 61 | 1,139 | SH | DFND | 5 | 0 | 1,139 | 0 | |
SINA CORP | CMN | G81477104 | 2,054 | 38,539 | SH | DFND | 1 | 0 | 38,539 | 0 | |
SINA CORP | CMN | G81477104 | 12,640 | 237,202 | SH | DFND | 2 | 0 | 237,202 | 0 | |
SINA CORP | CMN | G81477104 | 5,329 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 310 | 11,034 | SH | SOLE | 1 | 11,034 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | CMN | 82966C103 | 320 | 3,183 | SH | DFND | 1 | 0 | 3,183 | 0 | |
SIRONA DENTAL SYSTEMS INC | CMN | 82966C103 | 3 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
SKECHERS USA INC-CL A | CMN | 830566105 | 3,940 | 35,831 | SH | SOLE | 1 | 35,831 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 15 | 146 | SH | DFND | 2 | 0 | 146 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 2,973 | 28,549 | SH | DFND | 1 | 0 | 28,549 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 1,211 | 10,971 | SH | DFND | 2 | 0 | 10,971 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 1,494 | 13,533 | SH | DFND | 1 | 0 | 13,533 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
SLM CORP | CMN | 78442P106 | 141 | 14,422 | SH | DFND | 1 | 0 | 14,422 | 0 | |
SLM CORP | CMN | 78442P106 | 1 | 90 | SH | DFND | 4 | 0 | 90 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 29 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 7,577 | 156,230 | SH | DFND | 4 | 0 | 156,230 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 616 | 12,700 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
SMITH & WESSON HOLDING CORP | CMN | 831756101 | 170 | 10,317 | SH | SOLE | 1 | 10,317 | 0 | 0 | |
SNAP-ON INC | CMN | 833034101 | 511 | 3,280 | SH | DFND | 2 | 0 | 3,280 | 0 | |
SNAP-ON INC | CMN | 833034101 | 2,154 | 13,825 | SH | DFND | 1 | 0 | 13,825 | 0 | |
SNAP-ON INC | CMN | 833034101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 175 | 7,729 | SH | SOLE | 1 | 7,729 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 337 | 14,900 | SH | Call | SOLE | 1 | 14,900 | 0 | 0 |
SOHU.COM INC | CMN | 83408W103 | 679 | 11,494 | SH | SOLE | 1 | 11,494 | 0 | 0 | |
SOLARWINDS INC | CMN | 83416B109 | 330 | 7,157 | SH | DFND | 1 | 0 | 7,157 | 0 | |
SOLARWINDS INC | CMN | 83416B109 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
SOLERA HOLDINGS INC | CMN | 83421A104 | 1,016 | 22,796 | SH | DFND | 1 | 0 | 22,796 | 0 | |
SOLERA HOLDINGS INC | CMN | 83421A104 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CMN | 83545G102 | 1,079 | 44,876 | SH | SOLE | 1 | 44,876 | 0 | 0 | |
SONOCO PRODUCTS CO | CMN | 835495102 | 907 | 21,102 | SH | DFND | 1 | 0 | 21,102 | 0 | |
SONOCO PRODUCTS CO | CMN | 835495102 | 1 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
SOUFUN HOLDINGS LTD-ADR | CMN | 836034108 | 15 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
SOUFUN HOLDINGS LTD-ADR | CMN | 836034108 | 9,915 | 1,177,495 | SH | DFND | 2 | 0 | 1,177,495 | 0 | |
SOUTH JERSEY INDUSTRIES | CMN | 838518108 | 773 | 28,342 | SH | SOLE | 1 | 28,342 | 0 | 0 | |
SOUTH STATE CORP | CMN | 840441109 | 443 | 5,830 | SH | SOLE | 1 | 5,830 | 0 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 120 | 2,849 | SH | DFND | 2 | 0 | 2,849 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 1,197 | 28,379 | SH | DFND | 1 | 0 | 28,379 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 18 | 559 | SH | DFND | 2 | 0 | 559 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 690 | 21,101 | SH | DFND | 1 | 0 | 21,101 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 1 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
SOUTHWEST BANCORP INC/OKLA | CMN | 844767103 | 316 | 17,095 | SH | SOLE | 1 | 17,095 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 43 | 1,754 | SH | DFND | 2 | 0 | 1,754 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 3,484 | 141,820 | SH | DFND | 1 | 0 | 141,820 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 3,842 | 156,400 | SH | Put | DFND | 1 | 0 | 156,400 | 0 |
SP PLUS CORP | CMN | 78469C103 | 361 | 13,817 | SH | SOLE | 1 | 13,817 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SE | CMN | 78464A359 | 4,165 | 87,602 | SH | SOLE | 4 | 87,602 | 0 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 46 | 260 | SH | DFND | 5 | 0 | 260 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 12,643 | 72,025 | SH | DFND | 1 | 0 | 72,025 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 14,815 | 84,400 | SH | DFND | 4 | 0 | 84,400 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 829 | 7,379 | SH | DFND | 2 | 0 | 7,379 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 1,601 | 14,250 | SH | DFND | 1 | 0 | 14,250 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 688 | 6,119 | SH | DFND | 4 | 0 | 6,119 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 2,810 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 51,976 | 462,500 | SH | Call | DFND | 1 | 0 | 462,500 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 8,847 | 43,162 | SH | DFND | 2 | 0 | 43,162 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,436,587 | 7,008,609 | SH | DFND | 1 | 0 | 7,008,609 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 413,608 | 2,017,851 | SH | DFND | 4 | 0 | 2,017,851 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 40,995 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 798,540 | 3,895,800 | SH | Put | DFND | 1 | 0 | 3,895,800 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 225,472 | 1,100,000 | SH | Call | DFND | 1 | 0 | 1,100,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 245,970 | 1,200,000 | SH | Call | DFND | 2 | 0 | 1,200,000 | 0 |
SPDR S&P DIVIDEND ETF | CMN | 78464A763 | 0 | 1,370 | SH | SOLE | 5 | 1,370 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 3,758 | 80,292 | SH | SOLE | 1 | 80,292 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 1,231 | 26,300 | SH | Put | SOLE | 1 | 26,300 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 35,102 | 750,000 | SH | Call | SOLE | 1 | 750,000 | 0 | 0 |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 1,311 | 29,900 | SH | SOLE | 4 | 29,900 | 0 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 111 | 3,387 | SH | DFND | 2 | 0 | 3,387 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 3,216 | 97,751 | SH | DFND | 1 | 0 | 97,751 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 43 | 6,362 | SH | SOLE | 1 | 6,362 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CNV | 84763AAB4 | 376 | 398,000 | PRN | SOLE | 1 | 398,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 1,487 | 26,977 | SH | SOLE | 1 | 26,977 | 0 | 0 | |
SPIRIT AIRLINES INC | CMN | 848577102 | 1,392 | 22,416 | SH | SOLE | 1 | 22,416 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CMN | 84860W102 | 137 | 14,006 | SH | SOLE | 1 | 14,006 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CNV | 84860WAA0 | 1,885 | 2,000,000 | PRN | SOLE | 1 | 2,000,000 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 105 | 1,559 | SH | DFND | 5 | 0 | 1,559 | 0 | |
SPLUNK INC | CMN | 848637104 | 712 | 10,538 | SH | DFND | 1 | 0 | 10,538 | 0 | |
SPRINGLEAF HOLDINGS INC | CMN | 85172J101 | 2,045 | 46,164 | SH | SOLE | 1 | 46,164 | 0 | 0 | |
SPRINT CORP | CMN | 85207U105 | 3 | 589 | SH | DFND | 2 | 0 | 589 | 0 | |
SPRINT CORP | CMN | 85207U105 | 2,183 | 441,779 | SH | DFND | 1 | 0 | 441,779 | 0 | |
SPRINT CORP | CMN | 85207U105 | 7,740 | 1,566,763 | SH | DFND | 4 | 0 | 1,566,763 | 0 | |
SPRINT CORP | CMN | 85207U105 | 1,482 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SPX CORP | CMN | 784635104 | 2 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
SPX CORP | CMN | 784635104 | 374 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
SPX CORP | CMN | 784635104 | 2 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 171 | 2,329 | SH | DFND | 2 | 0 | 2,329 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 3,647 | 49,788 | SH | DFND | 1 | 0 | 49,788 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
STAGE STORES INC | CMN | 85254C305 | 362 | 20,562 | SH | SOLE | 1 | 20,562 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 22 | 207 | SH | DFND | 2 | 0 | 207 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 1,926 | 18,542 | SH | DFND | 1 | 0 | 18,542 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 2,383 | 22,942 | SH | DFND | 4 | 0 | 22,942 | 0 | |
STAPLES INC | CMN | 855030102 | 20 | 1,332 | SH | DFND | 2 | 0 | 1,332 | 0 | |
STAPLES INC | CMN | 855030102 | 2,436 | 162,697 | SH | DFND | 1 | 0 | 162,697 | 0 | |
STAPLES INC | CMN | 855030102 | 0 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
STAPLES INC | CMN | 855030102 | 30 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
STAPLES INC | CMN | 855030102 | 3,328 | 222,300 | SH | Call | DFND | 1 | 0 | 222,300 | 0 |
STAR BULK CARRIERS CORP | CMN | Y8162K121 | 85 | 29,000 | SH | SOLE | 1 | 29,000 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 677 | 12,280 | SH | DFND | 2 | 0 | 12,280 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 10,083 | 182,798 | SH | DFND | 1 | 0 | 182,798 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 169 | 3,065 | SH | DFND | 4 | 0 | 3,065 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 2,206 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 33 | 404 | SH | DFND | 2 | 0 | 404 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 2,170 | 26,782 | SH | DFND | 1 | 0 | 26,782 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 52,584 | 648,867 | SH | DFND | 4 | 0 | 648,867 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 89,954 | 1,110,000 | SH | Put | DFND | 2 | 0 | 1,110,000 | 0 |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 3,485 | 43,000 | SH | Call | DFND | 2 | 0 | 43,000 | 0 |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 78,204 | 965,000 | SH | Put | DFND | 4 | 0 | 965,000 | 0 |
STARWOOD PROPERTY TRUST INC | CNV | 85571BAC9 | 1,822 | 1,810,000 | PRN | SOLE | 1 | 1,810,000 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | CMN | 855707105 | 210 | 8,832 | SH | SOLE | 1 | 8,832 | 0 | 0 | |
STATE BANK FINANCIAL CORP | CMN | 856190103 | 321 | 15,134 | SH | SOLE | 1 | 15,134 | 0 | 0 | |
STEIN MART INC | CMN | 858375108 | 232 | 21,559 | SH | SOLE | 1 | 21,559 | 0 | 0 | |
STEMCELLS INC | CMN | 85857R204 | 88 | 143,500 | SH | SOLE | 1 | 143,500 | 0 | 0 | |
STEPAN CO | CMN | 858586100 | 511 | 9,447 | SH | SOLE | 1 | 9,447 | 0 | 0 | |
STERICYCLE INC | CMN | 858912108 | 15 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
STERICYCLE INC | CMN | 858912108 | 3,607 | 27,292 | SH | DFND | 1 | 0 | 27,292 | 0 | |
STERICYCLE INC | CMN | 858912108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
STERLING BANCORP/DE | CMN | 85917A100 | 694 | 48,149 | SH | SOLE | 1 | 48,149 | 0 | 0 | |
STEVEN MADDEN LTD | CMN | 556269108 | 234 | 5,603 | SH | SOLE | 1 | 5,603 | 0 | 0 | |
STIFEL FINANCIAL CORP | CMN | 860630102 | 117 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | |
STIFEL FINANCIAL CORP | CMN | 860630102 | 474 | 8,400 | SH | DFND | 2 | 0 | 8,400 | 0 | |
STIFEL FINANCIAL CORP | CMN | 860630102 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
STILLWATER MINING CO | CMN | 86074Q102 | 795 | 68,536 | SH | SOLE | 1 | 68,536 | 0 | 0 | |
STRATASYS LTD | CMN | M85548101 | 187 | 4,655 | SH | DFND | 1 | 0 | 4,655 | 0 | |
STRATASYS LTD | CMN | M85548101 | 470 | 11,699 | SH | DFND | 4 | 0 | 11,699 | 0 | |
STRATASYS LTD | CMN | M85548101 | 803 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
STRYKER CORP | CMN | 863667101 | 235 | 2,489 | SH | DFND | 2 | 0 | 2,489 | 0 | |
STRYKER CORP | CMN | 863667101 | 2,982 | 31,519 | SH | DFND | 1 | 0 | 31,519 | 0 | |
STRYKER CORP | CMN | 863667101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
STRYKER CORP | CMN | 863667101 | 3,217 | 34,000 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
STRYKER CORP | CMN | 863667101 | 1,608 | 17,000 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 820 | 28,145 | SH | DFND | 1 | 0 | 28,145 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 3,617 | 124,164 | SH | DFND | 4 | 0 | 124,164 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 437 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 4,953 | 170,000 | SH | Put | DFND | 2 | 0 | 170,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 4,807 | 165,000 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 16,606 | 570,000 | SH | Call | DFND | 2 | 0 | 570,000 | 0 |
SUNEDISON INC | CNV | 86732YAC3 | 2,074 | 1,125,000 | PRN | SOLE | 1 | 1,125,000 | 0 | 0 | |
SUNEDISON INC | CNV | 86732YAD1 | 2,627 | 1,399,000 | PRN | SOLE | 1 | 1,399,000 | 0 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 341 | 11,798 | SH | SOLE | 1 | 11,798 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | CMN | 867892101 | 165 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
SUNSTONE HOTEL INVESTORS INC | CMN | 867892101 | 485 | 32,300 | SH | DFND | 2 | 0 | 32,300 | 0 | |
SUPER MICRO COMPUTER INC | CMN | 86800U104 | 633 | 21,386 | SH | SOLE | 1 | 21,386 | 0 | 0 | |
SUPERVALU INC | CMN | 868536103 | 84 | 10,433 | SH | DFND | 1 | 0 | 10,433 | 0 | |
SUPERVALU INC | CMN | 868536103 | 0 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
SWIFT TRANSPORTATION CO | CMN | 87074U101 | 46 | 1,962 | SH | DFND | 1 | 0 | 1,962 | 0 | |
SWIFT TRANSPORTATION CO | CMN | 87074U101 | 9,297 | 400,000 | SH | Put | DFND | 2 | 0 | 400,000 | 0 |
SYKES ENTERPRISES INC | CMN | 871237103 | 349 | 14,591 | SH | SOLE | 1 | 14,591 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 73 | 3,145 | SH | DFND | 2 | 0 | 3,145 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 2,018 | 86,813 | SH | DFND | 1 | 0 | 86,813 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 389 | 4,523 | SH | SOLE | 1 | 4,523 | 0 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 4 | 129 | SH | DFND | 2 | 0 | 129 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 2,222 | 67,487 | SH | DFND | 1 | 0 | 67,487 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 2,964 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 1,482 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
SYNOPSYS INC | CMN | 871607107 | 6 | 114 | SH | DFND | 2 | 0 | 114 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 3,121 | 62,972 | SH | DFND | 1 | 0 | 62,972 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 2 | 49 | SH | DFND | 4 | 0 | 49 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 456 | 15,089 | SH | DFND | 1 | 0 | 15,089 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 1 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
SYNTA PHARMACEUTICALS CORP | CMN | 87162T206 | 292 | 131,400 | SH | SOLE | 1 | 131,400 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 126 | 3,481 | SH | DFND | 2 | 0 | 3,481 | 0 | |
SYSCO CORP | CMN | 871829107 | 10,146 | 280,125 | SH | DFND | 1 | 0 | 280,125 | 0 | |
SYSCO CORP | CMN | 871829107 | 11,443 | 315,931 | SH | DFND | 4 | 0 | 315,931 | 0 | |
SYSCO CORP | CMN | 871829107 | 36 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SYSCO CORP | CMN | 871829107 | 261 | 7,200 | SH | Call | DFND | 2 | 0 | 7,200 | 0 |
SYSCO CORP | CMN | 871829107 | 19,733 | 544,800 | SH | Call | DFND | 1 | 0 | 544,800 | 0 |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 76 | 964 | SH | DFND | 2 | 0 | 964 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 3,627 | 46,289 | SH | DFND | 1 | 0 | 46,289 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 2,185 | 27,891 | SH | DFND | 4 | 0 | 27,891 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 752 | 9,600 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 223 | 8,234 | SH | SOLE | 1 | 8,234 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CNV | 874054AC3 | 2,819 | 1,897,000 | PRN | SOLE | 1 | 1,897,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CNV | 874054AD1 | 3,262 | 2,355,000 | PRN | SOLE | 1 | 2,355,000 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | CMN | 874083108 | 440 | 13,595 | SH | SOLE | 1 | 13,595 | 0 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 12,793 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 |
TARGET CORP | CMN | 87612E106 | 99 | 1,261 | SH | DFND | 2 | 0 | 1,261 | 0 | |
TARGET CORP | CMN | 87612E106 | 5,527 | 70,626 | SH | DFND | 1 | 0 | 70,626 | 0 | |
TARGET CORP | CMN | 87612E106 | 2,188 | 27,956 | SH | DFND | 4 | 0 | 27,956 | 0 | |
TARO PHARMACEUTICAL INDUS | CMN | M8737E108 | 619 | 4,402 | SH | SOLE | 1 | 4,402 | 0 | 0 | |
TCF FINANCIAL CORP | CMN | 872275102 | 399 | 24,117 | SH | DFND | 1 | 0 | 24,117 | 0 | |
TCF FINANCIAL CORP | CMN | 872275102 | 1 | 35 | SH | DFND | 4 | 0 | 35 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 8 | 212 | SH | DFND | 2 | 0 | 212 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 309 | 8,347 | SH | DFND | 1 | 0 | 8,347 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 120 | 1,866 | SH | DFND | 2 | 0 | 1,866 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 13,948 | 216,901 | SH | DFND | 1 | 0 | 216,901 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
TECH DATA CORP | CMN | 878237106 | 789 | 13,660 | SH | DFND | 1 | 0 | 13,660 | 0 | |
TECH DATA CORP | CMN | 878237106 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 10,150 | 246,513 | SH | DFND | 1 | 0 | 246,513 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 205,599 | 4,993,193 | SH | DFND | 4 | 0 | 4,993,193 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 9,915 | 240,800 | SH | Put | DFND | 1 | 0 | 240,800 | 0 |
TECHTARGET | CMN | 87874R100 | 198 | 22,315 | SH | SOLE | 1 | 22,315 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CMN | Y8565N102 | 514 | 77,754 | SH | SOLE | 1 | 77,754 | 0 | 0 | |
TELEFLEX INC | CMN | 879369106 | 3 | 22 | SH | SOLE | 4 | 22 | 0 | 0 | |
TELEFLEX INC | CNV | 879369AA4 | 441 | 200,000 | PRN | SOLE | 1 | 200,000 | 0 | 0 | |
TELENAV INC | CMN | 879455103 | 87 | 11,147 | SH | SOLE | 1 | 11,147 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 670 | 22,880 | SH | DFND | 1 | 0 | 22,880 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 22 | 740 | SH | DFND | 4 | 0 | 740 | 0 | |
TELETECH HOLDINGS INC | CMN | 879939106 | 224 | 8,289 | SH | SOLE | 1 | 8,289 | 0 | 0 | |
TERADATA CORP | CMN | 88076W103 | 26 | 713 | SH | DFND | 2 | 0 | 713 | 0 | |
TERADATA CORP | CMN | 88076W103 | 3,692 | 99,784 | SH | DFND | 1 | 0 | 99,784 | 0 | |
TERADATA CORP | CMN | 88076W103 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
TERADYNE INC | CMN | 880770102 | 563 | 29,159 | SH | DFND | 1 | 0 | 29,159 | 0 | |
TERADYNE INC | CMN | 880770102 | 1 | 69 | SH | DFND | 4 | 0 | 69 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 333 | 1,266 | SH | DFND | 5 | 0 | 1,266 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 420 | 1,594 | SH | DFND | 2 | 0 | 1,594 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 847 | 3,218 | SH | DFND | 1 | 0 | 3,218 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 863 | 3,277 | SH | DFND | 4 | 0 | 3,277 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 5,526 | 56,500 | SH | Put | DFND | 1 | 0 | 56,500 | 0 |
TESLA MOTORS INC | CMN | 88160R101 | 1,663 | 17,000 | SH | Call | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160R101 | 19,318 | 197,500 | SH | Call | DFND | 1 | 0 | 197,500 | 0 |
TESORO CORP | CMN | 881609101 | 54 | 654 | SH | DFND | 2 | 0 | 654 | 0 | |
TESORO CORP | CMN | 881609101 | 274 | 3,329 | SH | DFND | 1 | 0 | 3,329 | 0 | |
TESORO CORP | CMN | 881609101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
TETRA TECHNOLOGIES INC | CMN | 88162F105 | 409 | 59,990 | SH | SOLE | 1 | 59,990 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | CNV | 88165UAB5 | 1,772 | 3,000,000 | PRN | SOLE | 1 | 3,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 19,153 | 379,415 | SH | DFND | 4 | 0 | 379,415 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 25,492 | 505,000 | SH | Call | DFND | 1 | 0 | 505,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 50,480 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CNV | 88163VAE9 | 623 | 446,000 | PRN | SOLE | 1 | 446,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 249 | 4,866 | SH | DFND | 2 | 0 | 4,866 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 3,806 | 74,410 | SH | DFND | 1 | 0 | 74,410 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
TEXAS ROADHOUSE INC | CMN | 882681109 | 361 | 9,628 | SH | SOLE | 1 | 9,628 | 0 | 0 | |
TEXTRON INC | CMN | 883203101 | 17 | 388 | SH | DFND | 2 | 0 | 388 | 0 | |
TEXTRON INC | CMN | 883203101 | 318 | 7,189 | SH | DFND | 1 | 0 | 7,189 | 0 | |
TEXTRON INC | CMN | 883203101 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
THERAVANCE INC | CMN | 88338T104 | 258 | 14,374 | SH | DFND | 1 | 0 | 14,374 | 0 | |
THERAVANCE INC | CMN | 88338T104 | 11,968 | 667,855 | SH | DFND | 4 | 0 | 667,855 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 458 | 3,556 | SH | DFND | 1 | 0 | 3,556 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 924 | 7,174 | SH | DFND | 2 | 0 | 7,174 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 1 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
THERMON GROUP HOLDINGS INC | CMN | 88362T103 | 286 | 11,872 | SH | SOLE | 1 | 11,872 | 0 | 0 | |
THL CREDIT INC | CMN | 872438106 | 290 | 24,740 | SH | SOLE | 1 | 24,740 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | CMN | 885807206 | 176 | 43,612 | SH | SOLE | 1 | 43,612 | 0 | 0 | |
TIFFANY & CO | CMN | 886547108 | 22 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
TIFFANY & CO | CMN | 886547108 | 3,826 | 41,417 | SH | DFND | 1 | 0 | 41,417 | 0 | |
TIFFANY & CO | CMN | 886547108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
TIFFANY & CO | CMN | 886547108 | 3,123 | 33,800 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
TIM PARTICIPACOES SA | CMN | 88706P205 | 2,882 | 177,450 | SH | SOLE | 2 | 177,450 | 0 | 0 | |
TIME INC | CMN | 887228104 | 2,470 | 107,040 | SH | DFND | 1 | 0 | 107,040 | 0 | |
TIME INC | CMN | 887228104 | 1 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 101 | 566 | SH | DFND | 2 | 0 | 566 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 7,702 | 43,197 | SH | DFND | 1 | 0 | 43,197 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 110,605 | 620,311 | SH | DFND | 4 | 0 | 620,311 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 87,262 | 489,400 | SH | Put | DFND | 1 | 0 | 489,400 | 0 |
TIME WARNER CABLE | CMN | 88732J207 | 89,153 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
TIME WARNER CABLE | CMN | 88732J207 | 100,136 | 561,600 | SH | Call | DFND | 1 | 0 | 561,600 | 0 |
TIME WARNER CABLE | CMN | 88732J207 | 121,247 | 680,000 | SH | Call | DFND | 2 | 0 | 680,000 | 0 |
TIME WARNER INC | CMN | 887317303 | 154 | 1,759 | SH | DFND | 2 | 0 | 1,759 | 0 | |
TIME WARNER INC | CMN | 887317303 | 2,822 | 32,310 | SH | DFND | 1 | 0 | 32,310 | 0 | |
TIME WARNER INC | CMN | 887317303 | 2 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
TIMKEN CO | CMN | 887389104 | 337 | 8,658 | SH | DFND | 1 | 0 | 8,658 | 0 | |
TIMKEN CO | CMN | 887389104 | 2 | 58 | SH | DFND | 4 | 0 | 58 | 0 | |
TIMKEN CO | CMN | 887389104 | 529 | 13,600 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
TIPTREE FINANCIAL INC - A | CMN | 88822Q103 | 27,702 | 3,730,665 | SH | SOLE | 5 | 3,730,665 | 0 | 0 | |
TITAN MACHINERY INC | CMN | 88830R101 | 155 | 10,493 | SH | SOLE | 1 | 10,493 | 0 | 0 | |
TIVO INC | CMN | 888706108 | 188 | 18,291 | SH | DFND | 1 | 0 | 18,291 | 0 | |
TIVO INC | CMN | 888706108 | 4,223 | 410,552 | SH | DFND | 4 | 0 | 410,552 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 93 | 1,429 | SH | DFND | 2 | 0 | 1,429 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 8,606 | 131,650 | SH | DFND | 1 | 0 | 131,650 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 1,861 | 48,410 | SH | DFND | 1 | 0 | 48,410 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 12,801 | 333,020 | SH | DFND | 2 | 0 | 333,020 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 5 | 126 | SH | DFND | 2 | 0 | 126 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 1,265 | 33,275 | SH | DFND | 1 | 0 | 33,275 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 89 | 2,347 | SH | DFND | 4 | 0 | 2,347 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 29 | 479 | SH | DFND | 2 | 0 | 479 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 2,504 | 41,765 | SH | DFND | 1 | 0 | 41,765 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
TORONTO-DOMINION BANK | CMN | 891160509 | 862 | 20,000 | SH | Put | SOLE | 2 | 20,000 | 0 | 0 |
TORONTO-DOMINION BANK | CMN | 891160509 | 862 | 20,000 | SH | Call | SOLE | 2 | 20,000 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 32 | 773 | SH | DFND | 2 | 0 | 773 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 2,064 | 50,479 | SH | DFND | 1 | 0 | 50,479 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
TOWER INTERNATIONAL INC | CMN | 891826109 | 330 | 12,479 | SH | SOLE | 1 | 12,479 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CMN | 891894107 | 7 | 53 | SH | DFND | 2 | 0 | 53 | 0 | |
TOWERS WATSON & CO-CL A | CMN | 891894107 | 2,950 | 23,670 | SH | DFND | 1 | 0 | 23,670 | 0 | |
TOWERS WATSON & CO-CL A | CMN | 891894107 | 7 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 25 | 284 | SH | DFND | 2 | 0 | 284 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 2,825 | 32,143 | SH | DFND | 1 | 0 | 32,143 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 22 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 26 | 1,447 | SH | DFND | 2 | 0 | 1,447 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 1,631 | 89,549 | SH | DFND | 1 | 0 | 89,549 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 1,797 | 98,680 | SH | DFND | 4 | 0 | 98,680 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 6,373 | 350,000 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 5,099 | 280,000 | SH | Call | DFND | 1 | 0 | 280,000 | 0 |
TRAVELERS COS INC/THE | CMN | 89417E109 | 122 | 1,260 | SH | DFND | 2 | 0 | 1,260 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 5,166 | 53,258 | SH | DFND | 1 | 0 | 53,258 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
TRAVELPORT WORLDWIDE LTD SHS | CMN | G9019D104 | 4,605 | 334,155 | SH | DFND | 131,402 | 0 | 202,753 | ||
TREDEGAR CORP | CMN | 894650100 | 242 | 11,027 | SH | SOLE | 1 | 11,027 | 0 | 0 | |
TREEHOUSE FOODS INC | CMN | 89469A104 | 383 | 4,784 | SH | DFND | 1 | 0 | 4,784 | 0 | |
TREEHOUSE FOODS INC | CMN | 89469A104 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
TREX COMPANY INC | CMN | 89531P105 | 237 | 4,928 | SH | SOLE | 1 | 4,928 | 0 | 0 | |
TRI POINTE HOMES INC | CMN | 87265H109 | 2,787 | 182,844 | SH | SOLE | 1 | 182,844 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | CMN | 896047503 | 1,540 | 28,837 | SH | DFND | 19,849 | 0 | 8,988 | ||
TRIMBLE NAVIGATION LTD | CMN | 896239100 | 5 | 197 | SH | DFND | 2 | 0 | 197 | 0 | |
TRIMBLE NAVIGATION LTD | CMN | 896239100 | 1,669 | 67,860 | SH | DFND | 1 | 0 | 67,860 | 0 | |
TRIMBLE NAVIGATION LTD | CMN | 896239100 | 2 | 82 | SH | DFND | 4 | 0 | 82 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 838 | 26,727 | SH | DFND | 1 | 0 | 26,727 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 4 | 121 | SH | DFND | 4 | 0 | 121 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 392 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 23,098 | 264,822 | SH | DFND | 2 | 0 | 264,822 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 576 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
TRIPLE-S MANAGEMENT CORP-B | CMN | 896749108 | 209 | 8,157 | SH | SOLE | 1 | 8,157 | 0 | 0 | |
TRIUMPH GROUP INC | CMN | 896818101 | 1,804 | 27,160 | SH | DFND | 1 | 0 | 27,160 | 0 | |
TRIUMPH GROUP INC | CMN | 896818101 | 3 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
TRUSTMARK CORP | CMN | 898402102 | 598 | 24,104 | SH | DFND | 1 | 0 | 24,104 | 0 | |
TRUSTMARK CORP | CMN | 898402102 | 0 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | CMN | G9108L108 | 760 | 79,599 | SH | SOLE | 1 | 79,599 | 0 | 0 | |
TSN 4 3/4 07/15/17 | CMN | 902494301 | 1,389 | 26,761 | SH | SOLE | 1 | 26,761 | 0 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 436 | 43,628 | SH | DFND | 1 | 0 | 43,628 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 3,468 | 347,020 | SH | DFND | 4 | 0 | 347,020 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 592 | 8,941 | SH | DFND | 1 | 0 | 8,941 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 2 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 11 | 331 | SH | DFND | 2 | 0 | 331 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 15,087 | 464,564 | SH | DFND | 1 | 0 | 464,564 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 115 | 3,499 | SH | DFND | 2 | 0 | 3,499 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 4,162 | 126,880 | SH | DFND | 1 | 0 | 126,880 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 2 | 58 | SH | DFND | 4 | 0 | 58 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 12,301 | 375,000 | SH | Put | DFND | 1 | 0 | 375,000 | 0 |
TWITTER INC | CMN | 90184L102 | 6 | 155 | SH | DFND | 5 | 0 | 155 | 0 | |
TWITTER INC | CMN | 90184L102 | 429 | 11,992 | SH | DFND | 2 | 0 | 11,992 | 0 | |
TWITTER INC | CMN | 90184L102 | 2,463 | 68,774 | SH | DFND | 4 | 0 | 68,774 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 662 | 15,674 | SH | DFND | 2 | 0 | 15,674 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 7,638 | 180,737 | SH | DFND | 1 | 0 | 180,737 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 634 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
UDR INC | CMN | 902653104 | 6 | 185 | SH | DFND | 2 | 0 | 185 | 0 | |
UDR INC | CMN | 902653104 | 2,136 | 67,363 | SH | DFND | 1 | 0 | 67,363 | 0 | |
UDR INC | CMN | 902653104 | 2 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 362 | 2,201 | SH | DFND | 1 | 0 | 2,201 | 0 | |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
ULTRA PETROLEUM CORP | CMN | 903914109 | 209 | 16,474 | SH | SOLE | 1 | 16,474 | 0 | 0 | |
ULTRATECH INC | CMN | 904034105 | 236 | 12,297 | SH | SOLE | 1 | 12,297 | 0 | 0 | |
UMPQUA HOLDINGS CORP | CMN | 904214103 | 231 | 12,899 | SH | DFND | 1 | 0 | 12,899 | 0 | |
UMPQUA HOLDINGS CORP | CMN | 904214103 | 1 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 27 | 328 | SH | DFND | 2 | 0 | 328 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 2,802 | 34,553 | SH | DFND | 1 | 0 | 34,553 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 2,041 | 25,171 | SH | DFND | 4 | 0 | 25,171 | 0 | |
UNION BANKSHARES CORP | CMN | 90539J109 | 401 | 17,113 | SH | SOLE | 1 | 17,113 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 128 | 1,237 | SH | DFND | 2 | 0 | 1,237 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 5,810 | 56,122 | SH | DFND | 1 | 0 | 56,122 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 2 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
UNITED COMMUNITY BANKS/GA | CMN | 90984P303 | 374 | 18,346 | SH | SOLE | 1 | 18,346 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | CMN | 909839102 | 98 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 55 | 1,045 | SH | DFND | 2 | 0 | 1,045 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 232 | 4,439 | SH | DFND | 1 | 0 | 4,439 | 0 | |
UNITED FINANCIAL BANCORP INC | CMN | 910304104 | 414 | 30,709 | SH | SOLE | 1 | 30,709 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 95 | 974 | SH | DFND | 2 | 0 | 974 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 1,091 | 11,165 | SH | DFND | 1 | 0 | 11,165 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 2 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 14,328 | 146,600 | SH | Call | DFND | 1 | 0 | 146,600 | 0 |
UNITED RENTALS INC | CMN | 911363109 | 12 | 130 | SH | DFND | 2 | 0 | 130 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 750 | 8,446 | SH | DFND | 1 | 0 | 8,446 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 907 | 45,723 | SH | DFND | 2 | 0 | 45,723 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 3,799 | 191,406 | SH | DFND | 1 | 0 | 191,406 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 4,878 | 245,784 | SH | DFND | 4 | 0 | 245,784 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 1,963 | 98,900 | SH | Put | DFND | 2 | 0 | 98,900 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 14,389 | 725,000 | SH | Put | DFND | 1 | 0 | 725,000 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 7,363 | 371,000 | SH | Call | DFND | 1 | 0 | 371,000 | 0 |
UNITED STATES STEEL CORP | CMN | 912909108 | 842 | 39,538 | SH | DFND | 1 | 0 | 39,538 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 168 | 7,879 | SH | DFND | 4 | 0 | 7,879 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 133 | 1,186 | SH | DFND | 2 | 0 | 1,186 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 4,450 | 39,719 | SH | DFND | 1 | 0 | 39,719 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 2 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
UNITED THERAPEUTICS CORP | CMN | 91307C102 | 2,279 | 13,103 | SH | DFND | 1 | 0 | 13,103 | 0 | |
UNITED THERAPEUTICS CORP | CMN | 91307C102 | 4 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 17 | 139 | SH | DFND | 5 | 0 | 139 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 952 | 7,986 | SH | DFND | 2 | 0 | 7,986 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 5,263 | 44,173 | SH | DFND | 1 | 0 | 44,173 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
UNIVERSAL CORP/VA | CMN | 913456109 | 689 | 12,075 | SH | SOLE | 1 | 12,075 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | CMN | 913483103 | 279 | 5,632 | SH | SOLE | 1 | 5,632 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | CMN | 913543104 | 599 | 11,539 | SH | SOLE | 1 | 11,539 | 0 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 33 | 932 | SH | DFND | 2 | 0 | 932 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 1,681 | 47,237 | SH | DFND | 1 | 0 | 47,237 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
URANIUM ENERGY CORP | CMN | 916896103 | 17 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 8 | 228 | SH | DFND | 2 | 0 | 228 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 3,078 | 88,180 | SH | DFND | 1 | 0 | 88,180 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 15,709 | 450,000 | SH | Call | DFND | 1 | 0 | 450,000 | 0 |
US BANCORP | CMN | 902973304 | 281 | 6,533 | SH | DFND | 2 | 0 | 6,533 | 0 | |
US BANCORP | CMN | 902973304 | 4,846 | 112,803 | SH | DFND | 1 | 0 | 112,803 | 0 | |
US BANCORP | CMN | 902973304 | 47 | 1,102 | SH | DFND | 4 | 0 | 1,102 | 0 | |
US SILICA HOLDINGS INC | CMN | 90346E103 | 1,086 | 35,017 | SH | SOLE | 1 | 35,017 | 0 | 0 | |
US SILICA HOLDINGS INC | CMN | 90346E103 | 1,395 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 1,123 | 26,901 | SH | SOLE | 1 | 26,901 | 0 | 0 | |
VAALCO ENERGY INC | CMN | 91851C201 | 52 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
VAIL RESORTS INC | CMN | 91879Q109 | 535 | 5,041 | SH | SOLE | 1 | 5,041 | 0 | 0 | |
VALE SA | CMN | 91912E105 | 82 | 13,900 | SH | DFND | 5 | 0 | 13,900 | 0 | |
VALE SA | CMN | 91912E105 | 314 | 53,311 | SH | DFND | 2 | 0 | 53,311 | 0 | |
VALE SA | CMN | 91912E105 | 445 | 75,531 | SH | DFND | 1 | 0 | 75,531 | 0 | |
VALE SA | CMN | 91912E105 | 284 | 48,117 | SH | DFND | 4 | 0 | 48,117 | 0 | |
VALE SA | CMN | 91912E105 | 884 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 167 | 2,689 | SH | DFND | 2 | 0 | 2,689 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 2,049 | 32,974 | SH | DFND | 1 | 0 | 32,974 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
VALHI INC | CMN | 918905100 | 109 | 19,163 | SH | SOLE | 1 | 19,163 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 1,985 | 48,400 | SH | SOLE | 1 | 48,400 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 13,276 | 323,700 | SH | Put | SOLE | 1 | 323,700 | 0 | 0 |
VANTIV INC - CL A | CMN | 92210H105 | 4 | 103 | SH | DFND | 2 | 0 | 103 | 0 | |
VANTIV INC - CL A | CMN | 92210H105 | 1,936 | 51,233 | SH | DFND | 1 | 0 | 51,233 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 72 | 855 | SH | DFND | 2 | 0 | 855 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 3,329 | 39,396 | SH | DFND | 1 | 0 | 39,396 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
VCA INC | CMN | 918194101 | 174 | 3,210 | SH | DFND | 1 | 0 | 3,210 | 0 | |
VCA INC | CMN | 918194101 | 187 | 3,445 | SH | DFND | 2 | 0 | 3,445 | 0 | |
VCA INC | CMN | 918194101 | 2 | 46 | SH | DFND | 4 | 0 | 46 | 0 | |
VECTOR GROUP LTD | CNV | 92240MBC1 | 148 | 135,000 | PRN | SOLE | 1 | 135,000 | 0 | 0 | |
VECTREN CORP | CMN | 92240G101 | 725 | 18,775 | SH | DFND | 1 | 0 | 18,775 | 0 | |
VECTREN CORP | CMN | 92240G101 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
VENTAS INC | CMN | 92276F100 | 60 | 967 | SH | DFND | 1 | 0 | 967 | 0 | |
VENTAS INC | CMN | 92276F100 | 551 | 8,802 | SH | DFND | 2 | 0 | 8,802 | 0 | |
VENTAS INC | CMN | 92276F100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
VERINT SYSTEMS INC | CMN | 92343X100 | 578 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 32 | 532 | SH | DFND | 2 | 0 | 532 | 0 | |
VERISIGN INC | CMN | 92343E102 | 1,016 | 16,749 | SH | DFND | 1 | 0 | 16,749 | 0 | |
VERISIGN INC | CMN | 92343E102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
VERISIGN INC | CNV | 92343EAD4 | 448 | 243,000 | PRN | SOLE | 1 | 243,000 | 0 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 8 | 115 | SH | DFND | 2 | 0 | 115 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 1,907 | 26,596 | SH | DFND | 1 | 0 | 26,596 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 888 | 18,855 | SH | DFND | 2 | 0 | 18,855 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 3,295 | 69,971 | SH | DFND | 1 | 0 | 69,971 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 596 | 12,653 | SH | DFND | 4 | 0 | 12,653 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 1,177 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 11,546 | 245,200 | SH | Call | DFND | 1 | 0 | 245,200 | 0 |
VERSO CORP | CMN | 92531L108 | 1,216 | 1,444,168 | SH | SOLE | 1 | 1,444,168 | 0 | 0 | |
VERSO CORP COM | CMN | 92531L108 | 79 | 119,062 | SH | DFND | 107,464 | 0 | 11,598 | ||
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 232 | 1,949 | SH | DFND | 2 | 0 | 1,949 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 828 | 6,962 | SH | DFND | 1 | 0 | 6,962 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
VF CORP | CMN | 918204108 | 49 | 703 | SH | DFND | 2 | 0 | 703 | 0 | |
VF CORP | CMN | 918204108 | 5,953 | 85,693 | SH | DFND | 1 | 0 | 85,693 | 0 | |
VF CORP | CMN | 918204108 | 2,152 | 30,977 | SH | DFND | 4 | 0 | 30,977 | 0 | |
VIACOM INC-CLASS A | CMN | 92553P102 | 62 | 956 | SH | SOLE | 1 | 956 | 0 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 53 | 796 | SH | DFND | 2 | 0 | 796 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 681 | 10,266 | SH | DFND | 1 | 0 | 10,266 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 1 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
VIASAT INC | CMN | 92552V100 | 231 | 3,859 | SH | SOLE | 1 | 3,859 | 0 | 0 | |
VICOR CORP | CMN | 925815102 | 147 | 12,550 | SH | SOLE | 1 | 12,550 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CMN | 927107409 | 236 | 7,601 | SH | SOLE | 1 | 7,601 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 600 | 18,138 | SH | SOLE | 1 | 18,138 | 0 | 0 | |
VIRTUSA CORP | CMN | 92827P102 | 221 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 605 | 9,012 | SH | DFND | 2 | 0 | 9,012 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 8,957 | 133,436 | SH | DFND | 1 | 0 | 133,436 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 3,980 | 59,290 | SH | DFND | 4 | 0 | 59,290 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 408 | 34,101 | SH | DFND | 1 | 0 | 34,101 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 1 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
VITAMIN SHOPPE INC | CMN | 92849E101 | 262 | 6,857 | SH | SOLE | 1 | 6,857 | 0 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 6 | 64 | SH | DFND | 2 | 0 | 64 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 2,993 | 34,546 | SH | DFND | 1 | 0 | 34,546 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 12,026 | 138,800 | SH | Put | DFND | 1 | 0 | 138,800 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 1,300 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 1,531 | 43,720 | SH | SOLE | 1 | 43,720 | 0 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 42,024 | 1,200,000 | SH | Put | SOLE | 1 | 1,200,000 | 0 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 7,844 | 224,000 | SH | Call | SOLE | 1 | 224,000 | 0 | 0 |
VORNADO REALTY TRUST | CMN | 929042109 | 60 | 628 | SH | DFND | 2 | 0 | 628 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 618 | 6,431 | SH | DFND | 1 | 0 | 6,431 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
VOYA FINANCIAL INC | CMN | 929089100 | 3 | 73 | SH | DFND | 2 | 0 | 73 | 0 | |
VOYA FINANCIAL INC | CMN | 929089100 | 2,629 | 57,557 | SH | DFND | 1 | 0 | 57,557 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 40 | 480 | SH | DFND | 2 | 0 | 480 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 1,306 | 15,856 | SH | DFND | 1 | 0 | 15,856 | 0 | |
W&T OFFSHORE INC | CMN | 92922P106 | 311 | 56,740 | SH | SOLE | 1 | 56,740 | 0 | 0 | |
WABASH NATIONAL CORP | CMN | 929566107 | 468 | 37,061 | SH | SOLE | 1 | 37,061 | 0 | 0 | |
WABCO HOLDINGS INC | CMN | 92927K102 | 1,867 | 15,097 | SH | SOLE | 1 | 15,097 | 0 | 0 | |
WABTEC CORP | CMN | 929740108 | 7 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
WABTEC CORP | CMN | 929740108 | 1,987 | 21,265 | SH | DFND | 1 | 0 | 21,265 | 0 | |
WABTEC CORP | CMN | 929740108 | 7 | 75 | SH | DFND | 4 | 0 | 75 | 0 | |
WADDELL & REED FINANCIAL-A | CMN | 930059100 | 669 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
WADDELL & REED FINANCIAL-A | CMN | 930059100 | 1 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 209 | 2,476 | SH | DFND | 2 | 0 | 2,476 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,812 | 21,430 | SH | DFND | 1 | 0 | 21,430 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 2,233 | 26,402 | SH | DFND | 4 | 0 | 26,402 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 8,456 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 95,289 | 1,126,900 | SH | Call | DFND | 2 | 0 | 1,126,900 | 0 |
WAL-MART STORES INC | CMN | 931142103 | 38 | 530 | SH | DFND | 5 | 0 | 530 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 883 | 12,355 | SH | DFND | 1 | 0 | 12,355 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 7,304 | 102,199 | SH | DFND | 2 | 0 | 102,199 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 7,752 | 108,478 | SH | DFND | 4 | 0 | 108,478 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 5,931 | 83,000 | SH | Call | DFND | 2 | 0 | 83,000 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 368 | 3,277 | SH | DFND | 2 | 0 | 3,277 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 17,868 | 159,018 | SH | DFND | 1 | 0 | 159,018 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 33 | 295 | SH | DFND | 4 | 0 | 295 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 73,903 | 657,700 | SH | Call | DFND | 1 | 0 | 657,700 | 0 |
WALTER ENERGY INC | CMN | 93317Q105 | 214 | 358,200 | SH | Put | SOLE | 1 | 358,200 | 0 | 0 |
WASTE CONNECTIONS INC | CMN | 941053100 | 274 | 5,830 | SH | DFND | 1 | 0 | 5,830 | 0 | |
WASTE CONNECTIONS INC | CMN | 941053100 | 5 | 96 | SH | DFND | 4 | 0 | 96 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 28 | 603 | SH | DFND | 2 | 0 | 603 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 3,589 | 77,344 | SH | DFND | 1 | 0 | 77,344 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
WATERS CORP | CMN | 941848103 | 88 | 694 | SH | DFND | 2 | 0 | 694 | 0 | |
WATERS CORP | CMN | 941848103 | 3,061 | 24,182 | SH | DFND | 1 | 0 | 24,182 | 0 | |
WATERS CORP | CMN | 941848103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
WATTS WATER TECHNOLOGIES-A | CMN | 942749102 | 502 | 9,581 | SH | SOLE | 1 | 9,581 | 0 | 0 | |
WAVE SYSTEMS CORP-CLASS A | CMN | 943526400 | 19 | 33,800 | SH | SOLE | 1 | 33,800 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 8 | 572 | SH | DFND | 2 | 0 | 572 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 6,289 | 478,357 | SH | DFND | 1 | 0 | 478,357 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 2,334 | 177,500 | SH | Put | DFND | 1 | 0 | 177,500 | 0 |
WEB.COM GROUP INC | CMN | 94733A104 | 690 | 28,516 | SH | SOLE | 1 | 28,516 | 0 | 0 | |
WEB.COM GROUP INC | CNV | 94733AAA2 | 1,326 | 1,339,000 | PRN | SOLE | 1 | 1,339,000 | 0 | 0 | |
WEBMD HEALTH CORP | CMN | 94770V102 | 33 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
WEBMD HEALTH CORP | CNV | 94770VAH5 | 3,012 | 3,000,000 | PRN | SOLE | 1 | 3,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | CNV | 94770VAK8 | 3,608 | 3,361,000 | PRN | SOLE | 1 | 3,361,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | CMN | 947890109 | 268 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
WEBSTER FINANCIAL CORP | CMN | 947890109 | 1 | 19 | SH | DFND | 4 | 0 | 19 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 30 | 672 | SH | DFND | 2 | 0 | 672 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 6,485 | 144,037 | SH | DFND | 1 | 0 | 144,037 | 0 | |
WEIGHT WATCHERS INTL INC | CMN | 948626106 | 287 | 59,053 | SH | SOLE | 1 | 59,053 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 333 | 3,921 | SH | DFND | 1 | 0 | 3,921 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 2 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 163 | 2,904 | SH | DFND | 1 | 0 | 2,904 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 1,104 | 19,729 | SH | DFND | 2 | 0 | 19,729 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 27,780 | 496,267 | SH | DFND | 4 | 0 | 496,267 | 0 | |
WELLS FARGO & CO | CMN | 949746119 | 101 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
WENDY'S CO/THE | CMN | 95058W100 | 13,368 | 1,210,510 | SH | DFND | 1 | 0 | 1,210,510 | 0 | |
WENDY'S CO/THE | CMN | 95058W100 | 2 | 155 | SH | DFND | 4 | 0 | 155 | 0 | |
WENDY'S CO/THE | CMN | 95058W100 | 7,730 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
WESCO INTERNATIONAL INC | CMN | 95082P105 | 254 | 3,625 | SH | SOLE | 1 | 3,625 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 80 | 1,007 | SH | DFND | 2 | 0 | 1,007 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 3,119 | 39,209 | SH | DFND | 1 | 0 | 39,209 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 2,307 | 29,000 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
WESTERN UNION CO | CMN | 959802109 | 50 | 2,436 | SH | DFND | 2 | 0 | 2,436 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 2,934 | 144,284 | SH | DFND | 1 | 0 | 144,284 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 0 | 9 | SH | DFND | 4 | 0 | 9 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 2,300 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
WEYERHAEUSER CO | CMN | 962166104 | 549 | 17,415 | SH | DFND | 2 | 0 | 17,415 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 956 | 30,302 | SH | DFND | 1 | 0 | 30,302 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
WGL HOLDINGS INC | CMN | 92924F106 | 867 | 16,240 | SH | DFND | 1 | 0 | 16,240 | 0 | |
WGL HOLDINGS INC | CMN | 92924F106 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 27 | 159 | SH | DFND | 2 | 0 | 159 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 1,785 | 10,445 | SH | DFND | 1 | 0 | 10,445 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
WHITEWAVE FOODS CO | CMN | 966244105 | 2,100 | 44,127 | SH | DFND | 1 | 0 | 44,127 | 0 | |
WHITEWAVE FOODS CO | CMN | 966244105 | 2 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
WHITEWAVE FOODS CO | CMN | 966244105 | 1,390 | 29,200 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
WHITING PETROLEUM CORP | CMN | 966387102 | 1 | 39 | SH | DFND | 2 | 0 | 39 | 0 | |
WHITING PETROLEUM CORP | CMN | 966387102 | 861 | 25,548 | SH | DFND | 1 | 0 | 25,548 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 72 | 1,841 | SH | DFND | 2 | 0 | 1,841 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 4,934 | 125,314 | SH | DFND | 1 | 0 | 125,314 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 139 | 3,529 | SH | DFND | 4 | 0 | 3,529 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CMN | 968223206 | 1,187 | 21,709 | SH | DFND | 1 | 0 | 21,709 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CMN | 968223206 | 1 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 194 | 3,421 | SH | DFND | 2 | 0 | 3,421 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 51,837 | 916,327 | SH | DFND | 1 | 0 | 916,327 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 21,074 | 372,523 | SH | DFND | 4 | 0 | 372,523 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 66,380 | 1,173,400 | SH | Put | DFND | 1 | 0 | 1,173,400 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 188,375 | 3,329,900 | SH | Put | DFND | 2 | 0 | 3,329,900 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 107,620 | 1,902,400 | SH | Call | DFND | 1 | 0 | 1,902,400 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 170,651 | 3,016,600 | SH | Call | DFND | 2 | 0 | 3,016,600 | 0 |
WILLIAMS PARTNERS LP | CMN | 96949L105 | 1,458 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
WILLIAMS PARTNERS LP | CMN | 96949L105 | 3,888 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | CMN | G96666105 | 6 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
WILLIS GROUP HOLDINGS PLC | CMN | G96666105 | 4,965 | 105,823 | SH | DFND | 1 | 0 | 105,823 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 807 | 37,032 | SH | DFND | 1 | 0 | 37,032 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 2,652 | 121,692 | SH | DFND | 2 | 0 | 121,692 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 1,635 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 87,182 | 4,000,007 | SH | Put | DFND | 2 | 0 | 4,000,007 | 0 |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 10,535 | 183,441 | SH | DFND | 1 | 0 | 183,441 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 48 | 842 | SH | DFND | 4 | 0 | 842 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 29,841 | 519,600 | SH | Put | DFND | 1 | 0 | 519,600 | 0 |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 8,615 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 205 | 7,254 | SH | SOLE | 1 | 7,254 | 0 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 415 | 5,398 | SH | DFND | 2 | 0 | 5,398 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 4,973 | 64,716 | SH | DFND | 1 | 0 | 64,716 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 9,221 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
WORKDAY INC-CLASS A | CNV | 98138HAC5 | 5,068 | 4,497,000 | PRN | SOLE | 1 | 4,497,000 | 0 | 0 | |
WORLD ACCEPTANCE CORP | CMN | 981419104 | 311 | 4,929 | SH | SOLE | 1 | 4,929 | 0 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 4 | 85 | SH | DFND | 2 | 0 | 85 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 2,783 | 54,405 | SH | DFND | 1 | 0 | 54,405 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
WRIGHT MEDICAL GROUP INC | CMN | 98235T107 | 10,081 | 378,340 | SH | SOLE | 4 | 378,340 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 20 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 2,839 | 11,906 | SH | DFND | 1 | 0 | 11,906 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 2,234 | 9,370 | SH | DFND | 4 | 0 | 9,370 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 21 | 263 | SH | DFND | 2 | 0 | 263 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 1,693 | 20,804 | SH | DFND | 1 | 0 | 20,804 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 16 | 164 | SH | DFND | 2 | 0 | 164 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 674 | 6,862 | SH | DFND | 1 | 0 | 6,862 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 40 | 404 | SH | DFND | 4 | 0 | 404 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 4,913 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
XCEL ENERGY INC | CMN | 98389B100 | 48 | 1,503 | SH | DFND | 2 | 0 | 1,503 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 2,116 | 65,981 | SH | DFND | 1 | 0 | 65,981 | 0 | |
XCERRA CORP | CMN | 98400J108 | 612 | 80,885 | SH | SOLE | 1 | 80,885 | 0 | 0 | |
XEROX CORP | CMN | 984121103 | 54 | 4,947 | SH | DFND | 2 | 0 | 4,947 | 0 | |
XEROX CORP | CMN | 984121103 | 1,675 | 154,439 | SH | DFND | 1 | 0 | 154,439 | 0 | |
XEROX CORP | CMN | 984121103 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
XILINX INC | CMN | 983919101 | 54 | 1,227 | SH | DFND | 2 | 0 | 1,227 | 0 | |
XILINX INC | CMN | 983919101 | 2,695 | 60,685 | SH | DFND | 1 | 0 | 60,685 | 0 | |
XILINX INC | CMN | 983919101 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
XILINX INC | CNV | 983919AF8 | 2,778 | 1,798,000 | PRN | SOLE | 1 | 1,798,000 | 0 | 0 | |
XL GROUP PLC | CMN | G98290102 | 98 | 2,640 | SH | DFND | 2 | 0 | 2,640 | 0 | |
XL GROUP PLC | CMN | G98290102 | 2,228 | 60,333 | SH | DFND | 1 | 0 | 60,333 | 0 | |
XL GROUP PLC | CMN | G98290102 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
XYLEM INC | CMN | 98419M100 | 9 | 254 | SH | DFND | 2 | 0 | 254 | 0 | |
XYLEM INC | CMN | 98419M100 | 1,824 | 49,168 | SH | DFND | 1 | 0 | 49,168 | 0 | |
XYLEM INC | CMN | 98419M100 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
YAHOO! INC | CMN | 984332106 | 1,668 | 41,469 | SH | DFND | 2 | 0 | 41,469 | 0 | |
YAHOO! INC | CMN | 984332106 | 21,212 | 527,305 | SH | DFND | 1 | 0 | 527,305 | 0 | |
YAHOO! INC | CMN | 984332106 | 9,281 | 230,709 | SH | DFND | 4 | 0 | 230,709 | 0 | |
YAHOO! INC | CMN | 984332106 | 16,896 | 420,000 | SH | Put | DFND | 2 | 0 | 420,000 | 0 |
YAHOO! INC | CMN | 984332106 | 48,012 | 1,193,500 | SH | Put | DFND | 1 | 0 | 1,193,500 | 0 |
YAHOO! INC | CMN | 984332106 | 4,023 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
YAMANA GOLD INC | CMN | 98462Y100 | 1,258 | 410,600 | SH | Call | SOLE | 1 | 410,600 | 0 | 0 |
YANDEX NV-A | CMN | N97284108 | 1,301 | 78,451 | SH | DFND | 1 | 0 | 78,451 | 0 | |
YANDEX NV-A | CMN | N97284108 | 1,522 | 91,817 | SH | DFND | 4 | 0 | 91,817 | 0 | |
YELP INC | CMN | 985817105 | 255 | 5,654 | SH | DFND | 2 | 0 | 5,654 | 0 | |
YELP INC | CMN | 985817105 | 3,154 | 70,055 | SH | DFND | 1 | 0 | 70,055 | 0 | |
YELP INC | CMN | 985817105 | 819 | 18,200 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
YELP INC | CMN | 985817105 | 4,646 | 103,200 | SH | Call | DFND | 1 | 0 | 103,200 | 0 |
YOUKU TUDOU INC-ADR | CMN | 98742U100 | 3,587 | 152,454 | SH | SOLE | 1 | 152,454 | 0 | 0 | |
YPF S.A.-D | CMN | 984245100 | 2,517 | 90,800 | SH | SOLE | 2 | 90,800 | 0 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 81 | 903 | SH | DFND | 2 | 0 | 903 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 30,034 | 336,714 | SH | DFND | 1 | 0 | 336,714 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 40,395 | 452,874 | SH | DFND | 4 | 0 | 452,874 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 6,690 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 28,819 | 323,100 | SH | Put | DFND | 1 | 0 | 323,100 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 36,437 | 408,500 | SH | Call | DFND | 1 | 0 | 408,500 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 41,923 | 470,000 | SH | Call | DFND | 2 | 0 | 470,000 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 98,117 | 1,100,000 | SH | Put | DFND | 4 | 0 | 1,100,000 | 0 |
ZAGG INC | CMN | 98884U108 | 270 | 35,411 | SH | SOLE | 1 | 35,411 | 0 | 0 | |
ZILLOW GROUP INC - CL A | CMN | 98954M101 | 957 | 11,028 | SH | SOLE | 1 | 11,028 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 151 | 1,380 | SH | DFND | 2 | 0 | 1,380 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 3,420 | 31,358 | SH | DFND | 1 | 0 | 31,358 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 18 | 578 | SH | DFND | 2 | 0 | 578 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ZIONS BANCORPORATION | CMN | 989701115 | 4,871 | 969,010 | SH | SOLE | 4 | 969,010 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 192 | 4,106 | SH | DFND | 2 | 0 | 4,106 | 0 | |
ZOETIS INC | CMN | 98978V103 | 2,423 | 51,753 | SH | DFND | 1 | 0 | 51,753 | 0 | |
ZOETIS INC | CMN | 98978V103 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
ZOETIS INC | CMN | 98978V103 | 448 | 9,576 | SH | Call | DFND | 3 | 0 | 9,576 | 0 |