The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 130 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 475 | 14,796 | SH | DFND | 1 | 14,796 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 224 | 12,708 | SH | DFND | 1 | 12,708 | 0 | 0 | |
21VIANET GROUP INC | COM | 90138A103 | 1,589 | 90,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 754 | 27,481 | SH | DFND | 1 | 27,481 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 930 | 33,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 291 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,952 | 17,896 | SH | DFND | 1 | 17,896 | 0 | 0 | |
3M CO | COM | 88579Y101 | 379 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 566 | 3,429 | SH | DFND | 3 | 3,429 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 263 | 24,419 | SH | DFND | 1 | 24,419 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,124 | 40,171 | SH | DFND | 1 | 40,171 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,826 | 227,978 | SH | DFND | 1 | 227,978 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,425 | 30,755 | SH | DFND | 1 | 30,755 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,015 | 21,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 686 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,323 | 108,020 | SH | DFND | 1 | 108,020 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 942 | 16,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,674 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
ABENGOA SA | SP ADR REP B | 00289R201 | 1,621 | 89,432 | SH | DFND | 1 | 89,432 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 287 | 13,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 346 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 116 | 21,482 | SH | DFND | 1 | 21,482 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 12 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 688 | 9,610 | SH | DFND | 3 | 9,610 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,583 | 487,176 | SH | DFND | 1 | 487,176 | 0 | 0 | |
ABSOLUTE SHS TR | WBI SMID TACYL | 00400R304 | 433 | 18,466 | SH | DFND | 1 | 18,466 | 0 | 0 | |
ABSOLUTE SHS TR | WBI SMID TACSL | 00400R403 | 1,772 | 72,232 | SH | DFND | 1 | 72,232 | 0 | 0 | |
ABSOLUTE SHS TR | WBI LG TAC GTH | 00400R502 | 1,781 | 69,815 | SH | DFND | 1 | 69,815 | 0 | 0 | |
ABSOLUTE SHS TR | WBI LGCP TC YL | 00400R700 | 1,238 | 51,858 | SH | DFND | 1 | 51,858 | 0 | 0 | |
ABSOLUTE SHS TR | WBI LGCP TC SL | 00400R809 | 518 | 21,714 | SH | DFND | 1 | 21,714 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 1,078 | 42,875 | SH | DFND | 1 | 42,875 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 246 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 501 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 959 | 29,411 | SH | DFND | 1 | 29,411 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 417 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,812 | 30,009 | SH | DFND | 1 | 30,009 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,401 | 36,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 295 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 9,702 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 1,548 | 5,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACTAVIS PLC | COM | G0083B108 | 6,518 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 698 | 30,735 | SH | DFND | 1 | 30,735 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,332 | 58,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 563 | 7,614 | SH | DFND | 1 | 7,614 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 311 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 309 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 188 | 70,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 336 | 23,268 | SH | DFND | 1 | 23,268 | 0 | 0 | |
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 502 | 13,039 | SH | DFND | 1 | 13,039 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 583 | 14,075 | SH | DFND | 1 | 14,075 | 0 | 0 | |
ADVISORSHARES TR | PAC EN FLTG RT | 00768Y594 | 2,187 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 364 | 7,364 | SH | DFND | 1 | 7,364 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS EQPRO | 00768Y743 | 690 | 22,541 | SH | DFND | 1 | 22,541 | 0 | 0 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 767 | 28,716 | SH | DFND | 1 | 28,716 | 0 | 0 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 469 | 18,437 | SH | DFND | 1 | 18,437 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 1,384 | 24,097 | SH | DFND | 1 | 24,097 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 286 | 25,793 | SH | DFND | 1 | 25,793 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,339 | 168,832 | SH | DFND | 1 | 168,832 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 364 | 11,606 | SH | DFND | 1 | 11,606 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,252 | 11,756 | SH | DFND | 1 | 11,756 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 980 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 490 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,997 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,764 | 27,564 | SH | DFND | 1 | 27,564 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 307 | 4,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,977 | 70,756 | SH | DFND | 1 | 70,756 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 265 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,886 | 67,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,529 | 14,660 | SH | DFND | 1 | 14,660 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 511 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,418 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 835 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 348 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 499 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1,028 | 136,754 | SH | DFND | 1 | 136,754 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 74 | 16,468 | SH | DFND | 1 | 16,468 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 228 | 50,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 174 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 811 | 11,414 | SH | DFND | 1 | 11,414 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,099 | 44,172 | SH | DFND | 1 | 44,172 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 329 | 56,206 | SH | DFND | 1 | 56,206 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,085 | 16,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALCOA INC | COM | 013817101 | 364 | 28,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALERE INC | COM | 01449J105 | 472 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 530 | 5,411 | SH | DFND | 3 | 5,411 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,237 | 567,474 | SH | DFND | 1 | 567,474 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 12,619 | 151,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 26,853 | 322,600 | SH | Put | DFND | 1 | 322,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 725 | 13,485 | SH | DFND | 1 | 13,485 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,368 | 22,437 | SH | DFND | 1 | 22,437 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 237 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 685 | 3,560 | SH | DFND | 3 | 3,560 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 216 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,343 | 4,534 | SH | DFND | 1 | 4,534 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 205 | 2,882 | SH | DFND | 1 | 2,882 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 221 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 342 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 546 | 7,678 | SH | DFND | 3 | 7,678 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 428 | 20,420 | SH | DFND | 1 | 20,420 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 838 | 8,029 | SH | DFND | 1 | 8,029 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 459 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 374 | 22,541 | SH | DFND | 1 | 22,541 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 195 | 10,644 | SH | DFND | 1 | 10,644 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 1,618 | 58,885 | SH | DFND | 1 | 58,885 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 16 | 16,412 | SH | DFND | 1 | 16,412 | 0 | 0 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 1,291 | 34,499 | SH | DFND | 1 | 34,499 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,269 | 42,480 | SH | DFND | 1 | 42,480 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 954 | 56,895 | SH | DFND | 1 | 56,895 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,826 | 68,276 | SH | DFND | 1 | 68,276 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 371 | 13,778 | SH | DFND | 1 | 13,778 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,447 | 43,558 | SH | DFND | 1 | 43,558 | 0 | 0 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 254 | 10,821 | SH | DFND | 1 | 10,821 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 571 | 22,652 | SH | DFND | 1 | 22,652 | 0 | 0 | |
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 2,120 | 70,796 | SH | DFND | 1 | 70,796 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,546 | 153,667 | SH | DFND | 1 | 153,667 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,163 | 27,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 352 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 249 | 9,011 | SH | DFND | 1 | 9,011 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,430 | 28,590 | SH | DFND | 1 | 28,590 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 245 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 550 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 481 | 9,616 | SH | DFND | 3 | 9,616 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,055 | 84,524 | SH | DFND | 1 | 84,524 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 283 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 363 | 6,649 | SH | DFND | 3 | 6,649 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 270 | 115,174 | SH | DFND | 1 | 115,174 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,640 | 68,907 | SH | DFND | 1 | 68,907 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 449 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,535 | 74,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 51,238 | 137,700 | SH | Put | DFND | 1 | 137,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,891 | 64,597 | SH | DFND | 1 | 64,597 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 2,620 | 34,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 1,174 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 12,273 | 918,649 | SH | DFND | 1 | 918,649 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 672 | 15,936 | SH | DFND | 1 | 15,936 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,293 | 63,175 | SH | DFND | 1 | 63,175 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 967 | 18,324 | SH | DFND | 1 | 18,324 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 341 | 6,466 | SH | DFND | 1 | 6,466 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,133 | 154,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,073 | 171,900 | SH | Put | DFND | 1 | 171,900 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 123 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 620 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 320 | 21,637 | SH | DFND | 1 | 21,637 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 367 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,026 | 48,081 | SH | DFND | 1 | 48,081 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 383 | 22,407 | SH | DFND | 1 | 22,407 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 253 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 412 | 7,326 | SH | DFND | 1 | 7,326 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,301 | 16,653 | SH | DFND | 1 | 16,653 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,312 | 183,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,484 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 941 | 17,169 | SH | DFND | 1 | 17,169 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,616 | 29,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 444 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,002 | 101,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,192 | 12,665 | SH | DFND | 1 | 12,665 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 218 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 304 | 6,359 | SH | DFND | 3 | 6,359 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 321 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,054 | 26,866 | SH | DFND | 1 | 26,866 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 591 | 5,197 | SH | DFND | 3 | 5,197 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 603 | 3,772 | SH | DFND | 1 | 3,772 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,325 | 20,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,055 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 219 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 436 | 40,100 | SH | DFND | 3 | 40,100 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 302 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 736 | 12,715 | SH | DFND | 3 | 12,715 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 658 | 7,944 | SH | DFND | 1 | 7,944 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 952 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 936 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 209 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,521 | 591,064 | SH | DFND | 1 | 591,064 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35,751 | 293,260 | SH | DFND | 1 | 293,260 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 585 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 847 | 13,539 | SH | DFND | 1 | 13,539 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 555 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 275 | 7,773 | SH | DFND | 1 | 7,773 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,613 | 10,444 | SH | DFND | 1 | 10,444 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 232 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 624 | 4,042 | SH | DFND | 3 | 4,042 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,756 | 45,677 | SH | DFND | 1 | 45,677 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,614 | 59,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 253 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,326 | 18,696 | SH | DFND | 1 | 18,696 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,033 | 24,379 | SH | DFND | 1 | 24,379 | 0 | 0 | |
APPLE INC | COM | 037833100 | 259,063 | 2,082,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 183,061 | 1,471,200 | SH | Put | DFND | 1 | 1,471,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 559 | 4,489 | SH | DFND | 3 | 4,489 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,722 | 76,345 | SH | DFND | 1 | 76,345 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 572 | 86,762 | SH | DFND | 1 | 86,762 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 221 | 7,001 | SH | DFND | 1 | 7,001 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 168 | 24,093 | SH | DFND | 1 | 24,093 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 293 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 710 | 14,973 | SH | DFND | 1 | 14,973 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 607 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 192 | 43,958 | SH | DFND | 1 | 43,958 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 139 | 31,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 905 | 52,706 | SH | DFND | 1 | 52,706 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 333 | 19,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 976 | 118,468 | SH | DFND | 1 | 118,468 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 419 | 50,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,553 | 64,559 | SH | DFND | 1 | 64,559 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 982 | 47,145 | SH | DFND | 1 | 47,145 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 614 | 26,976 | SH | DFND | 1 | 26,976 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 731 | 14,823 | SH | DFND | 1 | 14,823 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 996 | 41,057 | SH | DFND | 1 | 41,057 | 0 | 0 | |
ARROW INVTS TR | QVM EQT FACTOR | 042765784 | 277 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 203 | 29,984 | SH | DFND | 1 | 29,984 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 402 | 16,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 99 | 68,480 | SH | DFND | 1 | 68,480 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 47 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 579 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 346 | 7,516 | SH | DFND | 1 | 7,516 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,552 | 361,791 | SH | DFND | 1 | 361,791 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,275 | 48,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,726 | 522,077 | SH | DFND | 1 | 522,077 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,059 | 32,421 | SH | DFND | 1 | 32,421 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 206 | 6,296 | SH | DFND | 1 | 6,296 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,028 | 154,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,165 | 66,300 | SH | Put | DFND | 1 | 66,300 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 203 | 1,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 239 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 195 | 69,567 | SH | DFND | 1 | 69,567 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 54 | 19,320 | SH | DFND | 1 | 19,320 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 1,403 | 233,506 | SH | DFND | 1 | 233,506 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 133 | 16,154 | SH | DFND | 1 | 16,154 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 226 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,073 | 214,191 | SH | DFND | 1 | 214,191 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 1,012 | 365,208 | SH | DFND | 1 | 365,208 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 43 | 15,590 | SH | DFND | 1 | 15,590 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,511 | 25,766 | SH | DFND | 1 | 25,766 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 393 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,390 | 31,611 | SH | DFND | 1 | 31,611 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529 | 6,182 | SH | DFND | 3 | 6,182 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,395 | 37,233 | SH | DFND | 1 | 37,233 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,884 | 2,762 | SH | DFND | 1 | 2,762 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 955 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,685 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,526 | 12,021 | SH | DFND | 1 | 12,021 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 229 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 775 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 583 | 4,593 | SH | DFND | 3 | 4,593 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,262 | 12,983 | SH | DFND | 1 | 12,983 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,590 | 20,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 109 | 75,466 | SH | DFND | 1 | 75,466 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 16 | 13,431 | SH | DFND | 1 | 13,431 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1,281 | 79,211 | SH | DFND | 1 | 79,211 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 246 | 30,824 | SH | DFND | 1 | 30,824 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 235 | 29,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,096 | 39,691 | SH | DFND | 1 | 39,691 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 428 | 9,124 | SH | DFND | 1 | 9,124 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 773 | 508,687 | SH | DFND | 1 | 508,687 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 72 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,178 | 68,035 | SH | DFND | 1 | 68,035 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 10,357 | 49,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAIDU INC | COM | 056752108 | 9,607 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 461 | 7,246 | SH | DFND | 1 | 7,246 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 299 | 4,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 509 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 139 | 14,973 | SH | DFND | 1 | 14,973 | 0 | 0 | |
BANCO BRADESCO S A | COM | 059460303 | 155 | 16,680 | SH | Put | DFND | 1 | 16,680 | 0 | 0 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 386 | 39,793 | SH | DFND | 1 | 39,793 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 14,230 | 1,910,025 | SH | DFND | 1 | 1,910,025 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,997 | 389,664 | SH | DFND | 1 | 389,664 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,319 | 410,619 | SH | DFND | 1 | 410,619 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 588 | 38,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,327 | 86,200 | SH | Put | DFND | 1 | 86,200 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 265 | 4,328 | SH | DFND | 1 | 4,328 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,027 | 17,132 | SH | DFND | 1 | 17,132 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,946 | 38,734 | SH | DFND | 1 | 38,734 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 201 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 229 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 96 | 480,000 | SH | DFND | 1 | 480,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH JPY/USD ETN | 06739G851 | 226 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 383 | 11,549 | SH | DFND | 1 | 11,549 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 328 | 5,787 | SH | DFND | 1 | 5,787 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 1,404 | 57,182 | SH | DFND | 1 | 57,182 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 261 | 6,074 | SH | DFND | 1 | 6,074 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 644 | 18,252 | SH | DFND | 1 | 18,252 | 0 | 0 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 1,047 | 23,986 | SH | DFND | 1 | 23,986 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH AS GLF CUR | 06739H420 | 267 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 255 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 86 | 71,806 | SH | DFND | 1 | 71,806 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 388 | 14,365 | SH | DFND | 1 | 14,365 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,025 | 289,410 | SH | DFND | 1 | 289,410 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06738C778 | 272 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BARCLAYS BK PLC | COM | 06738C778 | 516 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 23,175 | 2,305,975 | SH | DFND | 1 | 2,305,975 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06738C786 | 63 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 20,697 | 2,059,400 | SH | DFND | 2 | 2,059,400 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06738C786 | 797 | 79,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
BARCLAYS BK PLC | COM | 06738C786 | 56,558 | 5,627,700 | SH | Put | DFND | 2 | 5,627,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 450 | 10,422 | SH | DFND | 1 | 10,422 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 342 | 10,419 | SH | DFND | 1 | 10,419 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 98 | 2,973 | SH | DFND | 2 | 2,973 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06739F101 | 611 | 18,600 | SH | Put | DFND | 2 | 18,600 | 0 | 0 |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 8,473 | 114,318 | SH | DFND | 1 | 114,318 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 4,173 | 28,087 | SH | DFND | 1 | 28,087 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 310 | 15,960 | SH | DFND | 1 | 15,960 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 411 | 21,528 | SH | DFND | 1 | 21,528 | 0 | 0 | |
BARCLAYS BK PLC | RUSS1000 3X LG | 06740P205 | 267 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | |
BARCLAYS BK PLC | IPTH NAT GAS | 06740P239 | 256 | 12,814 | SH | DFND | 1 | 12,814 | 0 | 0 | |
BARCLAYS BK PLC | RUSS2000 3X LG | 06740P403 | 439 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
BARCLAYS BK PLC | TRES 5YR BEAR | 06740P643 | 340 | 10,810 | SH | DFND | 1 | 10,810 | 0 | 0 | |
BARCLAYS BK PLC | IPATH EAFE ETN | 06740P809 | 351 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 776 | 26,908 | SH | DFND | 1 | 26,908 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 5,501 | 50,241 | SH | DFND | 1 | 50,241 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 9,713 | 81,696 | SH | DFND | 1 | 81,696 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 6,948 | 238,138 | SH | DFND | 1 | 238,138 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 16,380 | 639,090 | SH | DFND | 1 | 639,090 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06742E711 | 5,231 | 204,100 | SH | Put | DFND | 1 | 204,100 | 0 | 0 |
BARCLAYS BK PLC | LKD PERF BCLY | 06742W430 | 213 | 3,987 | SH | DFND | 1 | 3,987 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 22,311 | 1,531,320 | SH | DFND | 1 | 1,531,320 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 723 | 65,949 | SH | DFND | 1 | 65,949 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,727 | 431,298 | SH | DFND | 1 | 431,298 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 479 | 43,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,369 | 489,900 | SH | Put | DFND | 1 | 489,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 308 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 286 | 7,341 | SH | DFND | 1 | 7,341 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 312 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,057 | 95,785 | SH | DFND | 1 | 95,785 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 225 | 12,683 | SH | DFND | 1 | 12,683 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,902 | 13,246 | SH | DFND | 1 | 13,246 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 572 | 3,981 | SH | DFND | 3 | 3,981 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,221 | 15,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BEMIS INC | COM | 081437105 | 286 | 6,172 | SH | DFND | 1 | 6,172 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 491 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 962 | 6,669 | SH | DFND | 1 | 6,669 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576 | 3,988 | SH | DFND | 3 | 3,988 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 154 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 567 | 15,666 | SH | DFND | 3 | 15,666 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 223 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 419 | 8,724 | SH | DFND | 1 | 8,724 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 517 | 49,232 | SH | DFND | 1 | 49,232 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 130 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,218 | 7,622 | SH | DFND | 1 | 7,622 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 341 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,745 | 6,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,107 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 39 | 18,203 | SH | DFND | 1 | 18,203 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,577 | 28,703 | SH | DFND | 1 | 28,703 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 773 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
BITAUTO HLDGS LTD | COM | 091727107 | 458 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BITAUTO HLDGS LTD | COM | 091727107 | 616 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 208 | 23,267 | SH | DFND | 1 | 23,267 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,026 | 114,858 | SH | DFND | 1 | 114,858 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 408 | 45,638 | SH | DFND | 1 | 45,638 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 896 | 100,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 703 | 78,700 | SH | Put | DFND | 1 | 78,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 488 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 293 | 800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 181 | 10,147 | SH | DFND | 1 | 10,147 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 1,629 | 41,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 653 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 393 | 13,836 | SH | DFND | 1 | 13,836 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 506 | 16,770 | SH | DFND | 1 | 16,770 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 290 | 12,485 | SH | DFND | 1 | 12,485 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 776 | 22,302 | SH | DFND | 1 | 22,302 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 281 | 12,261 | SH | DFND | 1 | 12,261 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 276 | 8,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 234 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 483 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 523 | 11,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,036 | 80,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,957 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 516 | 17,841 | SH | DFND | 3 | 17,841 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 615 | 10,169 | SH | DFND | 1 | 10,169 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,604 | 13,477 | SH | DFND | 1 | 13,477 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 777 | 5,534 | SH | DFND | 1 | 5,534 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 599 | 4,266 | SH | DFND | 3 | 4,266 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,848 | 104,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 611 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 488 | 24,705 | SH | DFND | 1 | 24,705 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 508 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
BP PLC | COM | 055622104 | 1,283 | 32,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BP PLC | COM | 055622104 | 841 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 597 | 10,254 | SH | DFND | 1 | 10,254 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 229 | 32,960 | SH | DFND | 1 | 32,960 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 88 | 16,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 93 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,928 | 45,397 | SH | DFND | 1 | 45,397 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,329 | 20,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 619 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 471 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,593 | 53,900 | SH | DFND | 1 | 53,900 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 736 | 17,008 | SH | DFND | 1 | 17,008 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 560 | 12,930 | SH | DFND | 3 | 12,930 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 159 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 556 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 248 | 20,912 | SH | DFND | 1 | 20,912 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 136 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,694 | 68,897 | SH | DFND | 1 | 68,897 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,171 | 40,500 | SH | DFND | 3 | 40,500 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 395 | 16,300 | SH | DFND | 3 | 16,300 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 229 | 7,252 | SH | DFND | 1 | 7,252 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 565 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 10,054 | 154,274 | SH | DFND | 1 | 154,274 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 358 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 459 | 2,533 | SH | DFND | 1 | 2,533 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 254 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 488 | 8,205 | SH | DFND | 1 | 8,205 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 562 | 9,454 | SH | DFND | 3 | 9,454 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 840 | 11,473 | SH | DFND | 1 | 11,473 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 542 | 7,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 498 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 239 | 21,453 | SH | DFND | 1 | 21,453 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 254 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 239 | 8,080 | SH | DFND | 1 | 8,080 | 0 | 0 | |
CAE INC | COM | 124765108 | 253 | 21,713 | SH | DFND | 1 | 21,713 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 191 | 11,775 | SH | DFND | 1 | 11,775 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 927 | 121,799 | SH | DFND | 1 | 121,799 | 0 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 8 | 14,267 | SH | DFND | 1 | 14,267 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 635 | 19,968 | SH | DFND | 1 | 19,968 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 247 | 10,879 | SH | DFND | 1 | 10,879 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,052 | 52,670 | SH | DFND | 1 | 52,670 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 636 | 24,757 | SH | DFND | 1 | 24,757 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 682 | 27,348 | SH | DFND | 1 | 27,348 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,607 | 56,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,617 | 85,443 | SH | DFND | 1 | 85,443 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 466 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,366 | 50,334 | SH | DFND | 1 | 50,334 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,458 | 21,800 | SH | DFND | 3 | 21,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,918 | 10,498 | SH | DFND | 1 | 10,498 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 261 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,096 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 694 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,224 | 66,617 | SH | DFND | 1 | 66,617 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 621 | 18,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 457 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 2,825 | 79,868 | SH | DFND | 1 | 79,868 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 810 | 10,278 | SH | DFND | 1 | 10,278 | 0 | 0 | |
CAPNIA INC | COM | 14066L105 | 109 | 17,022 | SH | DFND | 1 | 17,022 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 695 | 7,699 | SH | DFND | 1 | 7,699 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 253 | 2,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 713 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 220 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 449 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,982 | 41,438 | SH | DFND | 1 | 41,438 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 13,397 | 273,456 | SH | DFND | 1 | 273,456 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 965 | 19,435 | SH | DFND | 1 | 19,435 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,112 | 18,675 | SH | DFND | 1 | 18,675 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 417 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 292 | 3,645 | SH | DFND | 1 | 3,645 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 968 | 12,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,402 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 300 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 333 | 4,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 325 | 5,663 | SH | DFND | 1 | 5,663 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 752 | 13,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 258 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 232 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 927 | 15,295 | SH | DFND | 1 | 15,295 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,829 | 25,222 | SH | DFND | 1 | 25,222 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 131 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 571 | 15,334 | SH | DFND | 3 | 15,334 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 354 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 20,082 | 174,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,340 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 669 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 328 | 68,324 | SH | DFND | 1 | 68,324 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 829 | 29,741 | SH | DFND | 1 | 29,741 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 226 | 8,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 424 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,192 | 125,886 | SH | DFND | 1 | 125,886 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 84 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 613 | 17,881 | SH | DFND | 3 | 17,881 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 187 | 11,078 | SH | DFND | 1 | 11,078 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 675 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 18 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 670 | 9,484 | SH | DFND | 3 | 9,484 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 933 | 444,317 | SH | DFND | 1 | 444,317 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,865 | 701,233 | SH | DFND | 1 | 701,233 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 984 | 28,475 | SH | DFND | 1 | 28,475 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 294 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 198 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 711 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 11 | 12,338 | SH | DFND | 1 | 12,338 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 257 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,050 | 3,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,468 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 50 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 606 | 7,643 | SH | DFND | 3 | 7,643 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 210 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 282 | 3,439 | SH | DFND | 1 | 3,439 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 309 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 311 | 18,179 | SH | DFND | 1 | 18,179 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 36 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 310 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,226 | 28,762 | SH | DFND | 1 | 28,762 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,726 | 22,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 333 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 879 | 29,333 | SH | DFND | 1 | 29,333 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,075 | 75,899 | SH | DFND | 1 | 75,899 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 221 | 15,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 405 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,068 | 48,275 | SH | DFND | 1 | 48,275 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,974 | 18,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,226 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,853 | 37,626 | SH | DFND | 1 | 37,626 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,118 | 103,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,931 | 59,500 | SH | Put | DFND | 1 | 59,500 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 225 | 3,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 281 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 462 | 14,450 | SH | DFND | 1 | 14,450 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 12,320 | 186,448 | SH | DFND | 1 | 186,448 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11,697 | 179,878 | SH | DFND | 1 | 179,878 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 558 | 8,588 | SH | DFND | 3 | 8,588 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 17,113 | 214,741 | SH | DFND | 1 | 214,741 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 257 | 16,870 | SH | DFND | 1 | 16,870 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 221 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455 | 700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,879 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 76 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 542 | 6,346 | SH | DFND | 3 | 6,346 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,390 | 71,988 | SH | DFND | 1 | 71,988 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 236 | 12,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CIENA CORP | COM | 171779309 | 581 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 939 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 686 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 627 | 4,845 | SH | DFND | 3 | 4,845 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 360 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 276 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 335 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 34 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 536 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 510 | 6,253 | SH | DFND | 1 | 6,253 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,698 | 20,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 527 | 6,461 | SH | DFND | 3 | 6,461 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,817 | 247,650 | SH | DFND | 1 | 247,650 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 403 | 14,631 | SH | DFND | 1 | 14,631 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,198 | 152,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 892 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 535 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 53,988 | 1,047,907 | SH | DFND | 1 | 1,047,907 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,666 | 342,903 | SH | DFND | 1 | 342,903 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 26,224 | 509,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 18,326 | 355,700 | SH | Put | DFND | 1 | 355,700 | 0 | 0 |
CITIGROUP INC NEW | ETN CITI VOL 20 | 17318Q475 | 1,471 | 1,751,372 | SH | DFND | 1 | 1,751,372 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 535 | 22,339 | SH | DFND | 1 | 22,339 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 987 | 36,328 | SH | DFND | 1 | 36,328 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,495 | 61,941 | SH | DFND | 1 | 61,941 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 649 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,105 | 38,578 | SH | DFND | 1 | 38,578 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 32 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 778 | 15,695 | SH | DFND | 1 | 15,695 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 1,361 | 54,292 | SH | DFND | 1 | 54,292 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,562 | 62,431 | SH | DFND | 1 | 62,431 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,288 | 61,566 | SH | DFND | 1 | 61,566 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,070 | 41,948 | SH | DFND | 1 | 41,948 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,588 | 102,552 | SH | DFND | 1 | 102,552 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 691 | 26,138 | SH | DFND | 1 | 26,138 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 1,570 | 60,113 | SH | DFND | 1 | 60,113 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 3,618 | 164,014 | SH | DFND | 1 | 164,014 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,053 | 95,470 | SH | DFND | 1 | 95,470 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,047 | 96,173 | SH | DFND | 1 | 96,173 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 969 | 43,604 | SH | DFND | 1 | 43,604 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 696 | 32,123 | SH | DFND | 1 | 32,123 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,389 | 50,285 | SH | DFND | 1 | 50,285 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 263 | 7,198 | SH | DFND | 1 | 7,198 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 4,475 | 116,322 | SH | DFND | 1 | 116,322 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 1,160 | 30,299 | SH | DFND | 1 | 30,299 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,563 | 55,450 | SH | DFND | 1 | 55,450 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 497 | 47,850 | SH | DFND | 1 | 47,850 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 827 | 18,607 | SH | DFND | 1 | 18,607 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 259 | 15,266 | SH | DFND | 1 | 15,266 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 634 | 46,766 | SH | DFND | 1 | 46,766 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 2,697 | 99,592 | SH | DFND | 1 | 99,592 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 437 | 19,975 | SH | DFND | 1 | 19,975 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 1,656 | 64,629 | SH | DFND | 1 | 64,629 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 2,682 | 91,654 | SH | DFND | 1 | 91,654 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG EM RL EST | 18385P200 | 2,083 | 83,765 | SH | DFND | 1 | 83,765 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 320 | 5,869 | SH | DFND | 1 | 5,869 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 200 | 41,600 | SH | DFND | 1 | 41,600 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 119 | 24,663 | SH | DFND | 1 | 24,663 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,448 | 301,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 347 | 72,200 | SH | Put | DFND | 1 | 72,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 736 | 6,667 | SH | DFND | 1 | 6,667 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 221 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 590 | 5,349 | SH | DFND | 3 | 5,349 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 432 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,215 | 97,200 | SH | Put | DFND | 1 | 97,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,057 | 21,719 | SH | DFND | 1 | 21,719 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 183 | 1,927 | SH | DFND | 3 | 1,927 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 125 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 328 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
COACH INC | COM | 189754104 | 211 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,226 | 29,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,372 | 58,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 989 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 119 | 25,312 | SH | DFND | 1 | 25,312 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 291 | 5,864 | SH | DFND | 1 | 5,864 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 545 | 8,741 | SH | DFND | 1 | 8,741 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 599 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 319 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 774 | 13,709 | SH | DFND | 1 | 13,709 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 227 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 621 | 11,076 | SH | DFND | 1 | 11,076 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 329 | 7,286 | SH | DFND | 1 | 7,286 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 242 | 8,463 | SH | DFND | 1 | 8,463 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 321 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 251 | 149,443 | SH | DFND | 1 | 149,443 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,889 | 186,463 | SH | DFND | 1 | 186,463 | 0 | 0 | |
COMPASS EMP FDS TR | 100 ENH VOLA ETF | 20452Y783 | 875 | 24,124 | SH | DFND | 1 | 24,124 | 0 | 0 | |
COMPASS EMP FDS TR | US 500 INDEX ETF | 20452Y825 | 342 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 165 | 46,161 | SH | DFND | 1 | 46,161 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,635 | 44,747 | SH | DFND | 1 | 44,747 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 362 | 9,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 308 | 20,330 | SH | DFND | 1 | 20,330 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 533 | 4,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONNS INC | COM | 208242107 | 792 | 26,148 | SH | DFND | 1 | 26,148 | 0 | 0 | |
CONNS INC | COM | 208242107 | 927 | 30,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONNS INC | COM | 208242107 | 266 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 530 | 8,518 | SH | DFND | 1 | 8,518 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,225 | 51,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 237 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 915 | 32,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 365 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 995 | 16,315 | SH | DFND | 1 | 16,315 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 385 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 585 | 5,032 | SH | DFND | 3 | 5,032 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 467 | 22,996 | SH | DFND | 1 | 22,996 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 536 | 12,267 | SH | DFND | 1 | 12,267 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 301 | 6,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 599 | 3,198 | SH | DFND | 3 | 3,198 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 327 | 7,624 | SH | DFND | 1 | 7,624 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 643 | 15,018 | SH | DFND | 3 | 15,018 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 419 | 6,512 | SH | DFND | 1 | 6,512 | 0 | 0 | |
CORNING INC | COM | 219350105 | 312 | 13,762 | SH | DFND | 1 | 13,762 | 0 | 0 | |
CORNING INC | COM | 219350105 | 479 | 21,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 231 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 137 | 35,465 | SH | DFND | 1 | 35,465 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 137 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 593 | 14,719 | SH | DFND | 3 | 14,719 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 79 | 12,476 | SH | DFND | 1 | 12,476 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,174 | 100,165 | SH | DFND | 1 | 100,165 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 434 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,090 | 27,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,696 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 612 | 4,040 | SH | DFND | 3 | 4,040 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 607 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 133 | 25,487 | SH | DFND | 1 | 25,487 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 387 | 30,430 | SH | DFND | 1 | 30,430 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 208 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 624 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 523 | 3,435 | SH | DFND | 3 | 3,435 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,615 | 11,481 | SH | DFND | 1 | 11,481 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 866 | 4,439 | SH | DFND | 1 | 4,439 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 364 | 6,345 | SH | DFND | 1 | 6,345 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 308 | 14,833 | SH | DFND | 1 | 14,833 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T613 | 1,762 | 1,036,533 | SH | DFND | 1 | 1,036,533 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 432 | 12,508 | SH | DFND | 1 | 12,508 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,892 | 181,660 | SH | DFND | 1 | 181,660 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 2,852 | 25,111 | SH | DFND | 1 | 25,111 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | SLVRFLO ETN LK | 22542D449 | 133 | 11,598 | SH | DFND | 1 | 11,598 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | BACK ETN LK IDX | 22542D456 | 220 | 15,659 | SH | DFND | 1 | 15,659 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 10,851 | 1,391,189 | SH | DFND | 1 | 1,391,189 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 13,960 | 104,723 | SH | DFND | 1 | 104,723 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 606 | 269,466 | SH | DFND | 1 | 269,466 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 4,329 | 1,967,550 | SH | DFND | 1 | 1,967,550 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 185 | 16,841 | SH | DFND | 1 | 16,841 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 31 | 22542D753 | 222 | 13,115 | SH | DFND | 1 | 13,115 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 537 | 30,803 | SH | DFND | 1 | 30,803 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 87,132 | 2,515,364 | SH | DFND | 1 | 2,515,364 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 24,923 | 592,285 | SH | DFND | 1 | 592,285 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN IDX-LKD 20 | 22542D845 | 533 | 27,352 | SH | DFND | 1 | 27,352 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 483 | 15,895 | SH | DFND | 1 | 15,895 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 20 | 22542D878 | 656 | 25,137 | SH | DFND | 1 | 25,137 | 0 | 0 | |
CREE INC | COM | 225447101 | 390 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 132 | 21,976 | SH | DFND | 1 | 21,976 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 145 | 10,021 | SH | DFND | 1 | 10,021 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,046 | 24,793 | SH | DFND | 1 | 24,793 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 230 | 11,943 | SH | DFND | 1 | 11,943 | 0 | 0 | |
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 14,494 | 746,352 | SH | DFND | 1 | 746,352 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 809 | 15,553 | SH | DFND | 1 | 15,553 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 43 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 577 | 13,159 | SH | DFND | 3 | 13,159 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,465 | 255,585 | SH | DFND | 1 | 255,585 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 970 | 535,751 | SH | DFND | 1 | 535,751 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,179 | 105,407 | SH | DFND | 1 | 105,407 | 0 | 0 | |
CTRIP COM INTL LTD | COM | 22943F100 | 1,319 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 355 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 305 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | COM | 23129X105 | 236 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 2,610 | 33,050 | SH | DFND | 1 | 33,050 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,931 | 112,861 | SH | DFND | 1 | 112,861 | 0 | 0 | |
CURRENCYSHARES EURO TR | COM | 23130C108 | 381 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
CURRENCYSHARES EURO TR | COM | 23130C108 | 13,330 | 126,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
CURRENCYSHARES EURO TR | COM | 23130C108 | 37,231 | 352,200 | SH | Put | DFND | 2 | 352,200 | 0 | 0 |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 2,399 | 33,267 | SH | DFND | 1 | 33,267 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 403 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 351 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,403 | 29,656 | SH | DFND | 1 | 29,656 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | COM | 23130A102 | 583 | 7,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | COM | 23130A102 | 81,271 | 1,003,100 | SH | Put | DFND | 2 | 1,003,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,206 | 11,685 | SH | DFND | 1 | 11,685 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 330 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 537 | 5,207 | SH | DFND | 3 | 5,207 | 0 | 0 | |
CVSL INC | COM NEW | 12665T206 | 35 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,957 | 89,198 | SH | DFND | 1 | 89,198 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 456 | 8,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 617 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 552 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 114 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 687 | 24,116 | SH | DFND | 1 | 24,116 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,808 | 21,294 | SH | DFND | 1 | 21,294 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,939 | 42,388 | SH | DFND | 1 | 42,388 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 395 | 5,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 631 | 9,103 | SH | DFND | 3 | 9,103 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 610 | 7,502 | SH | DFND | 1 | 7,502 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 341 | 4,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 1,326 | 59,838 | SH | DFND | 1 | 59,838 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 38,040 | 1,269,693 | SH | DFND | 1 | 1,269,693 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,212 | 29,482 | SH | DFND | 1 | 29,482 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 437 | 10,624 | SH | DFND | 1 | 10,624 | 0 | 0 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 878 | 33,240 | SH | DFND | 1 | 33,240 | 0 | 0 | |
DBX ETF TR | EM MA BD INT RT | 233051713 | 1,154 | 46,274 | SH | DFND | 1 | 46,274 | 0 | 0 | |
DBX ETF TR | INVT GD BD INT | 233051739 | 1,248 | 49,630 | SH | DFND | 1 | 49,630 | 0 | 0 | |
DBX ETF TR | HG YL CP BD HD | 233051747 | 974 | 39,647 | SH | DFND | 1 | 39,647 | 0 | 0 | |
DBX ETF TR | ALL CHINA EQT | 233051762 | 932 | 23,926 | SH | DFND | 1 | 23,926 | 0 | 0 | |
DBX ETF TR | MEX HDG EQ FD | 233051796 | 546 | 21,890 | SH | DFND | 1 | 21,890 | 0 | 0 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 7,728 | 323,495 | SH | DFND | 1 | 323,495 | 0 | 0 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 3,624 | 137,969 | SH | DFND | 1 | 137,969 | 0 | 0 | |
DBX ETF TR | INVT GRD SB FD | 233051838 | 663 | 25,579 | SH | DFND | 1 | 25,579 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 1,287 | 46,831 | SH | DFND | 1 | 46,831 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,644 | 90,664 | SH | DFND | 1 | 90,664 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5,676 | 136,304 | SH | DFND | 1 | 136,304 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4,139 | 99,400 | SH | DFND | 2 | 99,400 | 0 | 0 | |
DBX ETF TR | COM | 233051879 | 9,477 | 227,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DBX ETF TR | COM | 233051879 | 1,245 | 29,900 | SH | Put | DFND | 2 | 29,900 | 0 | 0 |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2010TGT DT | 233052109 | 756 | 30,072 | SH | DFND | 1 | 30,072 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2020TGT DT | 233052208 | 1,069 | 37,950 | SH | DFND | 1 | 37,950 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2030TGT DT | 233052307 | 4,357 | 142,933 | SH | DFND | 1 | 142,933 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2040TGT DT | 233052406 | 4,486 | 148,258 | SH | DFND | 1 | 148,258 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK INDEP TRGT | 233052505 | 1,819 | 61,943 | SH | DFND | 1 | 61,943 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 416 | 11,255 | SH | DFND | 1 | 11,255 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 243 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 481 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 364 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 536 | 13,486 | SH | DFND | 1 | 13,486 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 8,847 | 395,478 | SH | DFND | 1 | 395,478 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,697 | 126,703 | SH | DFND | 1 | 126,703 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 980 | 21,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 4,811 | 107,000 | SH | Put | DFND | 1 | 107,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 5,899 | 85,152 | SH | DFND | 1 | 85,152 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 330 | 45,327 | SH | DFND | 1 | 45,327 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 98 | 13,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 11 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11,502 | 331,184 | SH | DFND | 1 | 331,184 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 636 | 18,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB COMM LNG ETN | 25154H459 | 217 | 19,032 | SH | DFND | 1 | 19,032 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 451 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB COM DBLE LNG | 25154H475 | 184 | 45,431 | SH | DFND | 1 | 45,431 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB COM DBL SHT | 25154H483 | 1,104 | 17,956 | SH | DFND | 1 | 17,956 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 183 | 14,812 | SH | DFND | 1 | 14,812 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC SHT ETN | 25154H541 | 675 | 20,145 | SH | DFND | 1 | 20,145 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | 25154H558 | 136 | 32,710 | SH | DFND | 1 | 32,710 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | 1,066 | 36,902 | SH | DFND | 1 | 36,902 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 233 | 10,046 | SH | DFND | 1 | 10,046 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 105 | 14,258 | SH | DFND | 1 | 14,258 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 406 | 26,831 | SH | DFND | 1 | 26,831 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 209 | 10,089 | SH | DFND | 1 | 10,089 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 662 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 1,120 | 15,607 | SH | DFND | 1 | 15,607 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 1,073 | 70,481 | SH | DFND | 1 | 70,481 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X JAP GOV BD | 25154W209 | 922 | 36,363 | SH | DFND | 1 | 36,363 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 1,474 | 27,707 | SH | DFND | 1 | 27,707 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GERMAN BD FUT | 25154W506 | 417 | 14,756 | SH | DFND | 1 | 14,756 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,425 | 23,629 | SH | DFND | 1 | 23,629 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 790 | 13,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,254 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 262 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 284 | 3,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 519 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 592 | 5,535 | SH | DFND | 3 | 5,535 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,772 | 20,820 | SH | DFND | 1 | 20,820 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 238 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W102 | 4,993 | 35,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W102 | 3,824 | 27,500 | SH | Put | DFND | 2 | 27,500 | 0 | 0 |
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 1,120 | 356,685 | SH | DFND | 1 | 356,685 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W227 | 52 | 16,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W227 | 192 | 61,300 | SH | Put | DFND | 2 | 61,300 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 3,393 | 176,739 | SH | DFND | 1 | 176,739 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W235 | 38 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W235 | 14,855 | 773,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W235 | 1,818 | 94,700 | SH | Put | DFND | 2 | 94,700 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 2,972 | 245,386 | SH | DFND | 1 | 245,386 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W284 | 5,602 | 462,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W284 | 350 | 28,900 | SH | Put | DFND | 2 | 28,900 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 332 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 705 | 5,182 | SH | DFND | 1 | 5,182 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W458 | 340 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W458 | 2,816 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 5,897 | 62,098 | SH | DFND | 1 | 62,098 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 19 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W540 | 10,436 | 109,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W540 | 1,586 | 16,700 | SH | Put | DFND | 2 | 16,700 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 353 | 20,623 | SH | DFND | 1 | 20,623 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W730 | 4,604 | 41,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W730 | 1,808 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W755 | 7,216 | 82,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W755 | 7,128 | 81,000 | SH | Put | DFND | 2 | 81,000 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 5,365 | 128,096 | SH | DFND | 1 | 128,096 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W771 | 1,638 | 39,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,500 | 27,844 | SH | DFND | 1 | 27,844 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W847 | 1,131 | 12,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W847 | 1,167 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 36 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W847 | 38,336 | 426,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W847 | 95,853 | 1,067,400 | SH | Put | DFND | 2 | 1,067,400 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 642 | 7,257 | SH | DFND | 1 | 7,257 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W862 | 203 | 2,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W862 | 53 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W862 | 48,474 | 548,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W862 | 3,060 | 34,600 | SH | Put | DFND | 2 | 34,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 4,346 | 79,259 | SH | DFND | 1 | 79,259 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W888 | 614 | 11,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W888 | 44 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W888 | 21,707 | 395,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W888 | 17,677 | 322,400 | SH | Put | DFND | 2 | 322,400 | 0 | 0 |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 543 | 18,230 | SH | DFND | 1 | 18,230 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 4,333 | 200,695 | SH | DFND | 1 | 200,695 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y140 | 67 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y140 | 7,156 | 331,440 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y140 | 8,106 | 375,460 | SH | Put | DFND | 2 | 375,460 | 0 | 0 |
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 4,801 | 283,074 | SH | DFND | 1 | 283,074 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y157 | 7,561 | 445,820 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y157 | 3,541 | 208,810 | SH | Put | DFND | 2 | 208,810 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 818 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MID CP BULL | 25459Y173 | 250 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 995 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 424 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 390 | 15,044 | SH | DFND | 1 | 15,044 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 535 | 16,811 | SH | DFND | 1 | 16,811 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y330 | 304 | 3,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y330 | 133 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y330 | 66 | 700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y330 | 76 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 687 | 35,362 | SH | DFND | 1 | 35,362 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y371 | 89 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y371 | 2,098 | 108,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y371 | 744 | 38,300 | SH | Put | DFND | 2 | 38,300 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y389 | 165 | 17,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y389 | 25 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y389 | 24,629 | 2,614,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y389 | 25,963 | 2,756,200 | SH | Put | DFND | 2 | 2,756,200 | 0 | 0 |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 244 | 19,671 | SH | DFND | 1 | 19,671 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 1,390 | 112,263 | SH | DFND | 1 | 112,263 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y447 | 227 | 18,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 704 | 34,769 | SH | DFND | 1 | 34,769 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y454 | 45 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 101 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y454 | 992 | 49,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | 744 | 85,600 | SH | DFND | 1 | 85,600 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 2,708 | 81,668 | SH | DFND | 1 | 81,668 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y470 | 298 | 9,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 672 | 66,512 | SH | DFND | 1 | 66,512 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y488 | 127 | 12,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y488 | 5,263 | 520,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y488 | 2,691 | 266,200 | SH | Put | DFND | 2 | 266,200 | 0 | 0 |
DIREXION SHS ETF TR | BAS MAT BULL3X | 25459Y504 | 200 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYBRZB 3X | 25459Y546 | 1,226 | 242,360 | SH | DFND | 1 | 242,360 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 1,541 | 126,243 | SH | DFND | 1 | 126,243 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 147 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y561 | 6,520 | 534,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y561 | 757 | 62,000 | SH | Put | DFND | 2 | 62,000 | 0 | 0 |
DIREXION SHS ETF TR | LATN AM BULL3X | 25459Y652 | 211 | 24,182 | SH | DFND | 1 | 24,182 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1,293 | 48,436 | SH | DFND | 1 | 48,436 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y678 | 6,451 | 241,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y678 | 11,537 | 432,100 | SH | Put | DFND | 2 | 432,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 3,061 | 129,227 | SH | DFND | 1 | 129,227 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 247 | 10,419 | SH | DFND | 1 | 10,419 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y686 | 211 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y686 | 190 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y686 | 268 | 11,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y686 | 2,945 | 124,300 | SH | Put | DFND | 2 | 124,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 10,692 | 87,480 | SH | DFND | 1 | 87,480 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y694 | 147 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y694 | 1,736 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 12,836 | 105,027 | SH | DFND | 2 | 105,027 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y694 | 43,119 | 352,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y694 | 46,822 | 383,100 | SH | Put | DFND | 2 | 383,100 | 0 | 0 |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 206 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 3,304 | 46,576 | SH | DFND | 1 | 46,576 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y876 | 1,324 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y876 | 250 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY SP500 BULL | 25490K109 | 222 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,920 | 34,077 | SH | DFND | 1 | 34,077 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,133 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 451 | 15,314 | SH | DFND | 1 | 15,314 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 688 | 9,827 | SH | DFND | 1 | 9,827 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,964 | 56,861 | SH | DFND | 1 | 56,861 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,011 | 9,634 | SH | DFND | 1 | 9,634 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,038 | 9,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,119 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 535 | 5,101 | SH | DFND | 3 | 5,101 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,605 | 21,295 | SH | DFND | 1 | 21,295 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 370 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 550 | 6,778 | SH | DFND | 3 | 6,778 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 211 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 30 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 566 | 5,634 | SH | DFND | 3 | 5,634 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,692 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 273 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,050 | 21,883 | SH | DFND | 1 | 21,883 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 211 | 4,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 302 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 693 | 8,828 | SH | DFND | 1 | 8,828 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 542 | 6,903 | SH | DFND | 3 | 6,903 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 322 | 5,639 | SH | DFND | 1 | 5,639 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 165 | 95,183 | SH | DFND | 1 | 95,183 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 270 | 3,366 | SH | DFND | 1 | 3,366 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 355 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 714 | 9,994 | SH | DFND | 1 | 9,994 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 213 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,737 | 24,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 207 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 207 | 2,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,360 | 28,598 | SH | DFND | 1 | 28,598 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 209 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 46 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 479 | 28,600 | SH | DFND | 3 | 28,600 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 538 | 17,123 | SH | DFND | 1 | 17,123 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 424 | 16,569 | SH | DFND | 1 | 16,569 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,102 | 43,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,245 | 48,700 | SH | Put | DFND | 1 | 48,700 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 385 | 13,475 | SH | DFND | 1 | 13,475 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 520 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 340 | 8,125 | SH | DFND | 1 | 8,125 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 198 | 84,848 | SH | DFND | 1 | 84,848 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 362 | 81,627 | SH | DFND | 1 | 81,627 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,306 | 18,858 | SH | DFND | 1 | 18,858 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 499 | 7,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 867 | 12,766 | SH | DFND | 1 | 12,766 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 211 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,013 | 17,561 | SH | DFND | 1 | 17,561 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,920 | 85,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 219 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 748 | 24,608 | SH | DFND | 1 | 24,608 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 185 | 19,350 | SH | DFND | 1 | 19,350 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 707 | 11,317 | SH | DFND | 1 | 11,317 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 615 | 4,318 | SH | DFND | 3 | 4,318 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 1,406 | 70,622 | SH | DFND | 1 | 70,622 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 152 | 10,685 | SH | DFND | 1 | 10,685 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 438 | 24,960 | SH | DFND | 1 | 24,960 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 483 | 18,847 | SH | DFND | 1 | 18,847 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,235 | 17,102 | SH | DFND | 1 | 17,102 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,543 | 336,198 | SH | DFND | 1 | 336,198 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 323 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 341 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 556 | 9,454 | SH | DFND | 3 | 9,454 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 373 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 4,809 | 101,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 357 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 282 | 6,262 | SH | DFND | 1 | 6,262 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 69 | 21,188 | SH | DFND | 1 | 21,188 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,308 | 36,321 | SH | DFND | 1 | 36,321 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,338 | 89,437 | SH | DFND | 1 | 89,437 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 513 | 45,992 | SH | DFND | 1 | 45,992 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 154 | 13,812 | SH | DFND | 1 | 13,812 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 101 | 53,415 | SH | DFND | 1 | 53,415 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 29 | 15,113 | SH | DFND | 1 | 15,113 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 975 | 51,178 | SH | DFND | 1 | 51,178 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 171 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 581 | 4,208 | SH | DFND | 3 | 4,208 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 610 | 9,631 | SH | DFND | 1 | 9,631 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 80 | 21,896 | SH | DFND | 1 | 21,896 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 21,054 | 608,320 | SH | DFND | 1 | 608,320 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,068 | 43,151 | SH | DFND | 1 | 43,151 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 250 | 10,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 721 | 34,213 | SH | DFND | 1 | 34,213 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 982 | 46,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENTELLUS MED INC | COM | 29363K105 | 212 | 9,667 | SH | DFND | 1 | 9,667 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,041 | 31,606 | SH | DFND | 1 | 31,606 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,215 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,504 | 27,311 | SH | DFND | 1 | 27,311 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,958 | 97,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,586 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 110 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 496 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,716 | 22,098 | SH | DFND | 1 | 22,098 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 40 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 583 | 6,273 | SH | DFND | 3 | 6,273 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 621 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 532 | 9,684 | SH | DFND | 3 | 9,684 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 4 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 584 | 21,863 | SH | DFND | 3 | 21,863 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 924 | 11,867 | SH | DFND | 1 | 11,867 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 273 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 545 | 7,001 | SH | DFND | 3 | 7,001 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,391 | 190,509 | SH | DFND | 1 | 190,509 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,551 | 27,550 | SH | DFND | 1 | 27,550 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 54 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 609 | 2,647 | SH | DFND | 3 | 2,647 | 0 | 0 | |
ETF MANAGER GROUP COMMODITY | SIT RISING RTE | 26923H101 | 1,045 | 42,616 | SH | DFND | 1 | 42,616 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 2,123 | 46,911 | SH | DFND | 1 | 46,911 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 338 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
ETFIS SER TR I | BIOSHS BIO CLI | 26923G301 | 565 | 17,217 | SH | DFND | 1 | 17,217 | 0 | 0 | |
ETFS GOLD TR | COM | 26922Y105 | 348 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 307 | 5,026 | SH | DFND | 1 | 5,026 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 418 | 12,618 | SH | DFND | 1 | 12,618 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,415 | 28,018 | SH | DFND | 1 | 28,018 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 568 | 11,241 | SH | DFND | 3 | 11,241 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 360 | 17,974 | SH | DFND | 1 | 17,974 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 625 | 26,688 | SH | DFND | 1 | 26,688 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 661 | 14,609 | SH | DFND | 1 | 14,609 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,311 | 39,008 | SH | DFND | 1 | 39,008 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 440 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 371 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 306 | 18,526 | SH | DFND | 1 | 18,526 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,274 | 49,252 | SH | DFND | 1 | 49,252 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,076 | 12,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 989 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 158 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 603 | 8,927 | SH | DFND | 3 | 8,927 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,292 | 238,730 | SH | DFND | 1 | 238,730 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,348 | 133,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,002 | 105,900 | SH | Put | DFND | 1 | 105,900 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 223 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,701 | 40,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 414 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 48,750 | 592,962 | SH | DFND | 1 | 592,962 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,019 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 58,134 | 707,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 19,082 | 232,100 | SH | Put | DFND | 1 | 232,100 | 0 | 0 |
FACTORSHARES TR | ISE SILV SMLMI | 30304R308 | 192 | 27,026 | SH | DFND | 1 | 27,026 | 0 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 1,247 | 44,575 | SH | DFND | 1 | 44,575 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 185 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 596 | 3,745 | SH | DFND | 3 | 3,745 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 147 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 635 | 4,316 | SH | DFND | 3 | 4,316 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 429 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 910 | 5,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 513 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,398 | 57,352 | SH | DFND | 1 | 57,352 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32,011 | 1,967,174 | SH | DFND | 1 | 1,967,174 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 1,340 | 43,877 | SH | DFND | 1 | 43,877 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 899 | 30,418 | SH | DFND | 1 | 30,418 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 303 | 10,521 | SH | DFND | 1 | 10,521 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,062 | 30,110 | SH | DFND | 1 | 30,110 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 297 | 10,316 | SH | DFND | 1 | 10,316 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,391 | 43,358 | SH | DFND | 1 | 43,358 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 863 | 36,087 | SH | DFND | 1 | 36,087 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,318 | 45,961 | SH | DFND | 1 | 45,961 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 290 | 10,776 | SH | DFND | 1 | 10,776 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 612 | 22,116 | SH | DFND | 1 | 22,116 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 341 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 394 | 7,774 | SH | DFND | 1 | 7,774 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 878 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 517 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,570 | 25,738 | SH | DFND | 1 | 25,738 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 960 | 50,907 | SH | DFND | 1 | 50,907 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 215 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 209 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,566 | 39,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 263 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 559 | 15,656 | SH | DFND | 3 | 15,656 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 181 | 33,705 | SH | DFND | 1 | 33,705 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,886 | 98,442 | SH | DFND | 1 | 98,442 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 428 | 7,164 | SH | DFND | 1 | 7,164 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,937 | 32,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,166 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 956 | 41,062 | SH | DFND | 1 | 41,062 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 1,739 | 55,601 | SH | DFND | 1 | 55,601 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 847 | 49,027 | SH | DFND | 1 | 49,027 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 218 | 16,931 | SH | DFND | 1 | 16,931 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 275 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 232 | 9,434 | SH | DFND | 1 | 9,434 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,504 | 202,958 | SH | DFND | 1 | 202,958 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 2,616 | 64,727 | SH | DFND | 1 | 64,727 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 1,722 | 44,773 | SH | DFND | 1 | 44,773 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 220 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 365 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 1,733 | 53,511 | SH | DFND | 1 | 53,511 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,148 | 21,975 | SH | DFND | 1 | 21,975 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,130 | 29,302 | SH | DFND | 1 | 29,302 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,448 | 20,702 | SH | DFND | 1 | 20,702 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,223 | 29,521 | SH | DFND | 1 | 29,521 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 579 | 31,231 | SH | DFND | 1 | 31,231 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CBOE S&P500VIX | 33733E609 | 321 | 12,593 | SH | DFND | 1 | 12,593 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,806 | 48,411 | SH | DFND | 1 | 48,411 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,325 | 29,699 | SH | DFND | 1 | 29,699 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 705 | 33,430 | SH | DFND | 1 | 33,430 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 956 | 14,258 | SH | DFND | 1 | 14,258 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,453 | 108,651 | SH | DFND | 1 | 108,651 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,848 | 79,653 | SH | DFND | 1 | 79,653 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 833 | 35,242 | SH | DFND | 1 | 35,242 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,481 | 58,603 | SH | DFND | 1 | 58,603 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 330 | 8,168 | SH | DFND | 1 | 8,168 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,726 | 64,110 | SH | DFND | 1 | 64,110 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 555 | 29,353 | SH | DFND | 1 | 29,353 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 853 | 44,911 | SH | DFND | 1 | 44,911 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,398 | 72,114 | SH | DFND | 1 | 72,114 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,031 | 20,476 | SH | DFND | 1 | 20,476 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,524 | 291,919 | SH | DFND | 1 | 291,919 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 415 | 13,327 | SH | DFND | 1 | 13,327 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 5,220 | 156,091 | SH | DFND | 1 | 156,091 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 1,687 | 37,337 | SH | DFND | 1 | 37,337 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 1,058 | 34,865 | SH | DFND | 1 | 34,865 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 336 | 30,973 | SH | DFND | 1 | 30,973 | 0 | 0 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 210 | 22,832 | SH | DFND | 1 | 22,832 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 2,170 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 745 | 45,307 | SH | DFND | 1 | 45,307 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 183 | 17,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 605 | 19,145 | SH | DFND | 1 | 19,145 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,083 | 87,651 | SH | DFND | 1 | 87,651 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 727 | 14,205 | SH | DFND | 1 | 14,205 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,836 | 38,570 | SH | DFND | 1 | 38,570 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,037 | 23,676 | SH | DFND | 1 | 23,676 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,273 | 34,788 | SH | DFND | 1 | 34,788 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 577 | 13,296 | SH | DFND | 1 | 13,296 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,409 | 103,891 | SH | DFND | 1 | 103,891 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 647 | 12,792 | SH | DFND | 1 | 12,792 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 175 | 13,252 | SH | DFND | 1 | 13,252 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,213 | 50,341 | SH | DFND | 1 | 50,341 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 581 | 16,561 | SH | DFND | 1 | 16,561 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 39 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 207 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 531 | 6,692 | SH | DFND | 1 | 6,692 | 0 | 0 | |
FISERV INC | COM | 337738108 | 588 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 593 | 7,473 | SH | DFND | 3 | 7,473 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 868 | 24,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 794 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 257 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2,352 | 46,946 | SH | DFND | 1 | 46,946 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 477 | 19,217 | SH | DFND | 1 | 19,217 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,525 | 43,299 | SH | DFND | 1 | 43,299 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 583 | 13,006 | SH | DFND | 1 | 13,006 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 11,924 | 198,329 | SH | DFND | 1 | 198,329 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 8,500 | 347,638 | SH | DFND | 1 | 347,638 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,928 | 74,578 | SH | DFND | 1 | 74,578 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,652 | 186,166 | SH | DFND | 1 | 186,166 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,307 | 35,975 | SH | DFND | 1 | 35,975 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 575 | 15,694 | SH | DFND | 1 | 15,694 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 725 | 57,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 254 | 11,160 | SH | DFND | 1 | 11,160 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 269 | 4,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 526 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,100 | 83,756 | SH | DFND | 1 | 83,756 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 655 | 10,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,306 | 80,938 | SH | DFND | 1 | 80,938 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 505 | 31,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,436 | 150,900 | SH | Put | DFND | 1 | 150,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 225 | 6,452 | SH | DFND | 1 | 6,452 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 493 | 14,100 | SH | DFND | 3 | 14,100 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 100 | 12,446 | SH | DFND | 1 | 12,446 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 335 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,008 | 12,225 | SH | DFND | 1 | 12,225 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 528 | 10,971 | SH | DFND | 1 | 10,971 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,882 | 59,380 | SH | DFND | 1 | 59,380 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 672 | 13,103 | SH | DFND | 1 | 13,103 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,486 | 78,393 | SH | DFND | 1 | 78,393 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,178 | 167,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,268 | 66,900 | SH | Put | DFND | 1 | 66,900 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,442 | 107,169 | SH | DFND | 1 | 107,169 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 220 | 11,345 | SH | DFND | 1 | 11,345 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 324 | 45,910 | SH | DFND | 1 | 45,910 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 571 | 80,946 | SH | DFND | 3 | 80,946 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 756 | 337,337 | SH | DFND | 1 | 337,337 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 61 | 27,369 | SH | DFND | 1 | 27,369 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 69 | 55,309 | SH | DFND | 1 | 55,309 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 13 | 10,130 | SH | DFND | 1 | 10,130 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 50 | 35,840 | SH | DFND | 1 | 35,840 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 361 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 511 | 13,469 | SH | DFND | 1 | 13,469 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 2,566 | 67,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 911 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
GANNETT INC | COM | 364730101 | 1,631 | 43,977 | SH | DFND | 1 | 43,977 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,395 | 29,349 | SH | DFND | 1 | 29,349 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 418 | 8,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 250 | 14,503 | SH | DFND | 1 | 14,503 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,245 | 134,419 | SH | DFND | 1 | 134,419 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,445 | 179,159 | SH | DFND | 1 | 179,159 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 11,292 | SH | DFND | 1 | 11,292 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,069 | 83,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,620 | 65,300 | SH | Put | DFND | 1 | 65,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,012 | 53,218 | SH | DFND | 1 | 53,218 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 402 | 7,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 668 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,935 | 51,602 | SH | DFND | 1 | 51,602 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 649 | 17,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 315 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 436 | 9,274 | SH | DFND | 1 | 9,274 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 71 | 13,477 | SH | DFND | 1 | 13,477 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 569 | 24,454 | SH | DFND | 3 | 24,454 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 709 | 7,610 | SH | DFND | 1 | 7,610 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 368 | 50,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 545 | 12,470 | SH | DFND | 3 | 12,470 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 716 | 223,843 | SH | DFND | 1 | 223,843 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 147 | 46,083 | SH | DFND | 1 | 46,083 | 0 | 0 | |
GERON CORP | COM | 374163103 | 47 | 12,541 | SH | DFND | 1 | 12,541 | 0 | 0 | |
GIGA TRONICS INC | COM | 375175106 | 59 | 35,557 | SH | DFND | 1 | 35,557 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 366 | 12,386 | SH | DFND | 1 | 12,386 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,506 | 51,000 | SH | DFND | 3 | 51,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,247 | 12,709 | SH | DFND | 1 | 12,709 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 322 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,453 | 126,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,872 | 100,600 | SH | Put | DFND | 1 | 100,600 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 404 | 8,753 | SH | DFND | 1 | 8,753 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 342 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 487 | 20,470 | SH | DFND | 1 | 20,470 | 0 | 0 | |
GLOBAL X FDS | SUPERDIV EM MK | 37950E119 | 2,069 | 127,863 | SH | DFND | 1 | 127,863 | 0 | 0 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 932 | 37,236 | SH | DFND | 1 | 37,236 | 0 | 0 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 957 | 36,013 | SH | DFND | 1 | 36,013 | 0 | 0 | |
GLOBAL X FDS | GF CHINA BD ET | 37950E150 | 1,256 | 33,573 | SH | DFND | 1 | 33,573 | 0 | 0 | |
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 484 | 33,057 | SH | DFND | 1 | 33,057 | 0 | 0 | |
GLOBAL X FDS | GURU SMLCP IDX | 37950E184 | 276 | 20,039 | SH | DFND | 1 | 20,039 | 0 | 0 | |
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 501 | 43,443 | SH | DFND | 1 | 43,443 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 191 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | |
GLOBAL X FDS | GBLX JR MNRS NEW | 37950E267 | 416 | 38,242 | SH | DFND | 1 | 38,242 | 0 | 0 | |
GLOBAL X FDS | COM | 37950E275 | 321 | 31,200 | SH | Put | DFND | 2 | 31,200 | 0 | 0 |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 954 | 98,949 | SH | DFND | 1 | 98,949 | 0 | 0 | |
GLOBAL X FDS | GLBLX CEN ASIA | 37950E317 | 294 | 30,594 | SH | DFND | 1 | 30,594 | 0 | 0 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 241 | 17,696 | SH | DFND | 1 | 17,696 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,466 | 99,960 | SH | DFND | 1 | 99,960 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,611 | 61,400 | SH | DFND | 1 | 61,400 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 2,783 | 252,547 | SH | DFND | 1 | 252,547 | 0 | 0 | |
GLOBAL X FDS | COM | 37950E366 | 212 | 19,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GLOBAL X FDS | COM | 37950E366 | 4,339 | 393,700 | SH | Put | DFND | 1 | 393,700 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 301 | 22,002 | SH | DFND | 1 | 22,002 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 3,750 | 194,001 | SH | DFND | 1 | 194,001 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 440 | 28,904 | SH | DFND | 1 | 28,904 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 455 | 40,936 | SH | DFND | 1 | 40,936 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 242 | 17,963 | SH | DFND | 1 | 17,963 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,505 | 65,022 | SH | DFND | 1 | 65,022 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 884 | 54,970 | SH | DFND | 1 | 54,970 | 0 | 0 | |
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 230 | 27,078 | SH | DFND | 1 | 27,078 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 454 | 29,508 | SH | DFND | 1 | 29,508 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 1,159 | 102,783 | SH | DFND | 1 | 102,783 | 0 | 0 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 341 | 38,466 | SH | DFND | 1 | 38,466 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 730 | 32,085 | SH | DFND | 1 | 32,085 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 436 | 37,989 | SH | DFND | 1 | 37,989 | 0 | 0 | |
GLOBAL X FDS | COM | 37950E853 | 8 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
GLOBAL X FDS | COM | 37950E853 | 637 | 75,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
GLOBAL X FDS | COM | 37950E853 | 130 | 15,500 | SH | Put | DFND | 2 | 15,500 | 0 | 0 |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 400 | 58,955 | SH | DFND | 1 | 58,955 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 210 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 426 | 175,271 | SH | DFND | 1 | 175,271 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 293 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,886 | 719,601 | SH | DFND | 1 | 719,601 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 98 | 30,837 | SH | DFND | 1 | 30,837 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 610 | 33,639 | SH | DFND | 1 | 33,639 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 14,560 | 803,550 | SH | DFND | 1 | 803,550 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,181 | 65,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 39 | 159,900 | SH | DFND | 1 | 159,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,984 | 53,113 | SH | DFND | 1 | 53,113 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,109 | 32,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,974 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 179 | 50,393 | SH | DFND | 1 | 50,393 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,510 | 26,158 | SH | DFND | 1 | 26,158 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,380 | 4,291 | SH | DFND | 1 | 4,291 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 25,461 | 45,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOOGLE INC | COM | 38259P508 | 26,459 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,618 | 2,952 | SH | DFND | 1 | 2,952 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,994 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
GOOGLE INC | COM | 38259P706 | 20,002 | 36,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOOGLE INC | COM | 38259P706 | 16,604 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 6,142 | 141,488 | SH | DFND | 1 | 141,488 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 2,804 | 64,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 2,079 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 218 | 9,541 | SH | DFND | 1 | 9,541 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 735 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 272 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 52 | 18,970 | SH | DFND | 1 | 18,970 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 34 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 529 | 36,404 | SH | DFND | 3 | 36,404 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 276 | 19,011 | SH | DFND | 1 | 19,011 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 177 | 21,449 | SH | DFND | 1 | 21,449 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 984 | 34,456 | SH | DFND | 1 | 34,456 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,428 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GREENHAVEN COAL INDEX FD | SHS | 39525T100 | 5,869 | 149,349 | SH | DFND | 1 | 149,349 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 203 | 9,582 | SH | DFND | 1 | 9,582 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 9,178 | 279,739 | SH | DFND | 1 | 279,739 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 98 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,025 | 47,700 | SH | DFND | 3 | 47,700 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 274 | 37,936 | SH | DFND | 1 | 37,936 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 91 | 12,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 455 | 10,027 | SH | DFND | 1 | 10,027 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,502 | 11,172 | SH | DFND | 1 | 11,172 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 307 | 13,244 | SH | DFND | 1 | 13,244 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 376 | 46,144 | SH | DFND | 1 | 46,144 | 0 | 0 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 723 | 41,060 | SH | DFND | 1 | 41,060 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 258 | 11,147 | SH | DFND | 1 | 11,147 | 0 | 0 | |
GUESS INC | COM | 401617105 | 500 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
GW PHARMACEUTICALS PLC | COM | 36197T103 | 834 | 9,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,888 | 43,027 | SH | DFND | 1 | 43,027 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,020 | 114,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 475 | 14,173 | SH | DFND | 1 | 14,173 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 614 | 18,336 | SH | DFND | 3 | 18,336 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,099 | 18,099 | SH | DFND | 1 | 18,099 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 414 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 566 | 325,036 | SH | DFND | 1 | 325,036 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,060 | 25,339 | SH | DFND | 1 | 25,339 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 903 | 14,273 | SH | DFND | 1 | 14,273 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,381 | 31,648 | SH | DFND | 1 | 31,648 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 31 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 546 | 9,628 | SH | DFND | 3 | 9,628 | 0 | 0 | |
HCP INC | COM | 40414L109 | 243 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 818 | 26,254 | SH | DFND | 1 | 26,254 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 550 | 9,332 | SH | DFND | 3 | 9,332 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 145 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 577 | 9,531 | SH | DFND | 3 | 9,531 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 704 | 236,075 | SH | DFND | 1 | 236,075 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,943 | 28,546 | SH | DFND | 1 | 28,546 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 449 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,581 | 67,300 | SH | Put | DFND | 1 | 67,300 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,883 | 44,039 | SH | DFND | 1 | 44,039 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 1,693 | 39,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 3,139 | 73,400 | SH | Put | DFND | 1 | 73,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,204 | 11,935 | SH | DFND | 1 | 11,935 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 202 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,320 | 107,032 | SH | DFND | 1 | 107,032 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,704 | 78,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,046 | 140,500 | SH | Put | DFND | 1 | 140,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,712 | 25,224 | SH | DFND | 1 | 25,224 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,532 | 37,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 699 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM | 428337109 | 207 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 344 | 17,773 | SH | DFND | 1 | 17,773 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 596 | 13,011 | SH | DFND | 3 | 13,011 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,492 | 84,124 | SH | DFND | 1 | 84,124 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,781 | 44,233 | SH | DFND | 1 | 44,233 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 56 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 596 | 18,040 | SH | DFND | 3 | 18,040 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 820 | 7,215 | SH | DFND | 1 | 7,215 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 792 | 6,968 | SH | DFND | 1 | 6,968 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,772 | 33,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 318 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 572 | 5,038 | SH | DFND | 3 | 5,038 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 316 | 19,087 | SH | DFND | 1 | 19,087 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,926 | 58,781 | SH | DFND | 1 | 58,781 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,138 | 39,670 | SH | DFND | 1 | 39,670 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 405 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 209 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 895 | 93,502 | SH | DFND | 1 | 93,502 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,042 | 78,621 | SH | DFND | 1 | 78,621 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 252 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 215 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 591 | 6,733 | SH | DFND | 3 | 6,733 | 0 | 0 | |
HSN INC | COM | 404303109 | 13 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
HSN INC | COM | 404303109 | 582 | 8,530 | SH | DFND | 3 | 8,530 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 268 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 155 | 14,782 | SH | DFND | 1 | 14,782 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 31 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 613 | 18,470 | SH | DFND | 3 | 18,470 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,447 | 24,980 | SH | DFND | 1 | 24,980 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 231 | 1,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 534 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 491 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
HUNTINGTON STRATEGY SHS | ECOL STRAT ETF | 446698201 | 571 | 15,007 | SH | DFND | 1 | 15,007 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,202 | 642,719 | SH | DFND | 1 | 642,719 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 53 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 250 | 24,126 | SH | DFND | 1 | 24,126 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 218 | 21,046 | SH | DFND | 3 | 21,046 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 142 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 141 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 219 | 6,519 | SH | DFND | 1 | 6,519 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 435 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
IHS INC | CL A | 451734107 | 407 | 3,578 | SH | DFND | 1 | 3,578 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 746 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 965 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 139 | 15,512 | SH | DFND | 1 | 15,512 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 502 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,605 | 17,506 | SH | DFND | 1 | 17,506 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,833 | 128,010 | SH | DFND | 1 | 128,010 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 405 | 15,872 | SH | DFND | 1 | 15,872 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 526 | 20,510 | SH | DFND | 1 | 20,510 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 579 | 21,748 | SH | DFND | 1 | 21,748 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 484 | 17,419 | SH | DFND | 1 | 17,419 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 1,217 | 46,283 | SH | DFND | 1 | 46,283 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 173 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,452 | 56,537 | SH | DFND | 1 | 56,537 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 669 | 13,427 | SH | DFND | 1 | 13,427 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 118 | 6,017 | SH | DFND | 1 | 6,017 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 515 | 26,200 | SH | DFND | 3 | 26,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,919 | 140,228 | SH | DFND | 1 | 140,228 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,080 | 59,287 | SH | DFND | 3 | 59,287 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,113 | 38,913 | SH | DFND | 1 | 38,913 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 216 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 224 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 315 | 4,371 | SH | DFND | 1 | 4,371 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,533 | 400,800 | SH | DFND | 1 | 400,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,300 | 137,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,263 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,796 | 20,552 | SH | DFND | 1 | 20,552 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,187 | 11,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,467 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 1,234 | 31,511 | SH | DFND | 1 | 31,511 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 93 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 198 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,608 | 128,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,926 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 536 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 471 | 32,874 | SH | DFND | 1 | 32,874 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 4,083 | 285,100 | SH | Put | DFND | 1 | 285,100 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 3,225 | 114,367 | SH | DFND | 1 | 114,367 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,677 | 36,971 | SH | DFND | 1 | 36,971 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 209 | 4,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 2,289 | 23,608 | SH | DFND | 1 | 23,608 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,547 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 354 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 548 | 35,999 | SH | DFND | 1 | 35,999 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 169 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 204 | 5,133 | SH | DFND | 1 | 5,133 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 503 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 265 | 8,108 | SH | DFND | 1 | 8,108 | 0 | 0 | |
ISHARES | COM | 464286103 | 914 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 10,900 | 366,511 | SH | DFND | 1 | 366,511 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 4,146 | 83,849 | SH | DFND | 1 | 83,849 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 533 | 33,796 | SH | DFND | 1 | 33,796 | 0 | 0 | |
ISHARES | EM CRP BD ETF | 464286251 | 483 | 9,704 | SH | DFND | 1 | 9,704 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 2,981 | 62,352 | SH | DFND | 1 | 62,352 | 0 | 0 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 2,549 | 52,324 | SH | DFND | 1 | 52,324 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,679 | 99,390 | SH | DFND | 1 | 99,390 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 31,468 | 764,168 | SH | DFND | 1 | 764,168 | 0 | 0 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 376 | 46,460 | SH | DFND | 1 | 46,460 | 0 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 190 | 25,678 | SH | DFND | 1 | 25,678 | 0 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 717 | 34,418 | SH | DFND | 1 | 34,418 | 0 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 1,078 | 41,536 | SH | DFND | 1 | 41,536 | 0 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 641 | 43,591 | SH | DFND | 1 | 43,591 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 3,617 | 49,233 | SH | DFND | 1 | 49,233 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,992 | 127,265 | SH | DFND | 1 | 127,265 | 0 | 0 | |
ISHARES | COM | 464286400 | 69 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 72 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ISHARES | COM | 464286400 | 276 | 8,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 312 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 207 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
ISHARES | MSCI EMK GRW ETF | 464286467 | 1,220 | 22,073 | SH | DFND | 1 | 22,073 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 12,435 | 457,500 | SH | DFND | 1 | 457,500 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 4,103 | 150,943 | SH | DFND | 1 | 150,943 | 0 | 0 | |
ISHARES | COM | 464286509 | 27,332 | 1,005,600 | SH | Put | DFND | 1 | 1,005,600 | 0 | 0 |
ISHARES | CNTRY MIN VL ETF | 464286525 | 2,498 | 34,850 | SH | DFND | 1 | 34,850 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 584 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 681 | 39,279 | SH | DFND | 1 | 39,279 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 3,207 | 56,039 | SH | DFND | 1 | 56,039 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 15,295 | 396,449 | SH | DFND | 1 | 396,449 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 605 | 15,684 | SH | DFND | 1 | 15,684 | 0 | 0 | |
ISHARES | COM | 464286608 | 12 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ISHARES | COM | 464286608 | 282 | 7,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES | COM | 464286608 | 212 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 10,949 | 137,953 | SH | DFND | 1 | 137,953 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 836 | 16,516 | SH | DFND | 1 | 16,516 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 4,054 | 111,072 | SH | DFND | 1 | 111,072 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,238 | 49,328 | SH | DFND | 1 | 49,328 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,155 | 246,500 | SH | DFND | 1 | 246,500 | 0 | 0 | |
ISHARES | MSCI USA ETF | 464286681 | 753 | 16,920 | SH | DFND | 1 | 16,920 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 472 | 18,157 | SH | DFND | 1 | 18,157 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 1,024 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
ISHARES | COM | 464286707 | 2,167 | 83,400 | SH | Put | DFND | 2 | 83,400 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 23,796 | 1,511,802 | SH | DFND | 1 | 1,511,802 | 0 | 0 | |
ISHARES | COM | 464286731 | 162 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 12,089 | 364,008 | SH | DFND | 1 | 364,008 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 210 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
ISHARES | COM | 464286764 | 4,184 | 120,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES | COM | 464286764 | 518 | 14,900 | SH | Put | DFND | 2 | 14,900 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 13,913 | 243,062 | SH | DFND | 1 | 243,062 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 419 | 7,314 | SH | DFND | 1 | 7,314 | 0 | 0 | |
ISHARES | COM | 464286772 | 149 | 2,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 16,262 | 284,100 | SH | DFND | 2 | 284,100 | 0 | 0 | |
ISHARES | COM | 464286772 | 36,336 | 634,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES | COM | 464286772 | 36,840 | 643,600 | SH | Put | DFND | 2 | 643,600 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 621 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,452 | 82,188 | SH | DFND | 1 | 82,188 | 0 | 0 | |
ISHARES | COM | 464286806 | 516 | 17,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES | COM | 464286806 | 137 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ISHARES | COM | 464286806 | 90,496 | 3,032,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES | COM | 464286806 | 4,360 | 146,100 | SH | Put | DFND | 2 | 146,100 | 0 | 0 |
ISHARES | MSCI NETHERL ETF | 464286814 | 712 | 28,171 | SH | DFND | 1 | 28,171 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 202 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 26,316 | 2,100,253 | SH | DFND | 1 | 2,100,253 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,564 | 284,414 | SH | DFND | 1 | 284,414 | 0 | 0 | |
ISHARES | COM | 464286848 | 258 | 20,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 29,317 | 2,339,766 | SH | DFND | 2 | 2,339,766 | 0 | 0 | |
ISHARES | COM | 464286848 | 2,876 | 229,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES | COM | 464286848 | 6,214 | 495,900 | SH | Put | DFND | 2 | 495,900 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 2,149 | 145,200 | SH | DFND | 2 | 145,200 | 0 | 0 | |
ISHARES | COM | 464286855 | 1,069 | 72,200 | SH | Put | DFND | 2 | 72,200 | 0 | 0 |
ISHARES | COM | 464286871 | 2,827 | 128,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES | COM | 464286871 | 783 | 35,700 | SH | Put | DFND | 2 | 35,700 | 0 | 0 |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 755 | 9,008 | SH | DFND | 1 | 9,008 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 8,754 | 95,642 | SH | DFND | 1 | 95,642 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 2,461 | 31,512 | SH | DFND | 1 | 31,512 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 4,959 | 46,858 | SH | DFND | 1 | 46,858 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 1,874 | 34,302 | SH | DFND | 1 | 34,302 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,199 | 18,731 | SH | DFND | 1 | 18,731 | 0 | 0 | |
ISHARES | FTSE CHINA ETF | 464288190 | 652 | 11,869 | SH | DFND | 1 | 11,869 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 1,882 | 12,241 | SH | DFND | 1 | 12,241 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 1,849 | 56,277 | SH | DFND | 1 | 56,277 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 608 | 51,258 | SH | DFND | 1 | 51,258 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 557 | 12,455 | SH | DFND | 1 | 12,455 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 36,431 | 606,989 | SH | DFND | 1 | 606,989 | 0 | 0 | |
ISHARES | MSCI KOKUSAI ETF | 464288265 | 1,864 | 33,726 | SH | DFND | 1 | 33,726 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 483 | 9,770 | SH | DFND | 1 | 9,770 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 862 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 540 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 3,587 | 30,338 | SH | DFND | 1 | 30,338 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 1,197 | 9,482 | SH | DFND | 1 | 9,482 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 2,627 | 23,752 | SH | DFND | 1 | 23,752 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 248 | 6,511 | SH | DFND | 1 | 6,511 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 2,690 | 53,812 | SH | DFND | 1 | 53,812 | 0 | 0 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 1,459 | 46,298 | SH | DFND | 1 | 46,298 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 612 | 19,721 | SH | DFND | 1 | 19,721 | 0 | 0 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 1,201 | 27,219 | SH | DFND | 1 | 27,219 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 95,576 | 1,054,803 | SH | DFND | 1 | 1,054,803 | 0 | 0 | |
ISHARES | COM | 464288513 | 69,126 | 762,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES | COM | 464288513 | 125,459 | 1,384,600 | SH | Put | DFND | 2 | 1,384,600 | 0 | 0 |
ISHARES | REAL EST 50 ETF | 464288521 | 635 | 13,073 | SH | DFND | 1 | 13,073 | 0 | 0 | |
ISHARES | COM | 464288539 | 124 | 10,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES | COM | 464288539 | 644 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
ISHARES | RESID RL EST CAP | 464288562 | 256 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
ISHARES | COM | 464288562 | 441 | 7,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES | MSCI KLD400 SOC | 464288570 | 2,623 | 33,955 | SH | DFND | 1 | 33,955 | 0 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 3,759 | 32,472 | SH | DFND | 1 | 32,472 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 9,836 | 88,873 | SH | DFND | 1 | 88,873 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 4,348 | 41,197 | SH | DFND | 1 | 41,197 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 1,884 | 13,599 | SH | DFND | 1 | 13,599 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,766 | 22,274 | SH | DFND | 1 | 22,274 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 3,224 | 29,237 | SH | DFND | 1 | 29,237 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 1,835 | 16,642 | SH | DFND | 1 | 16,642 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 2,367 | 41,638 | SH | DFND | 1 | 41,638 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 4,835 | 36,850 | SH | DFND | 1 | 36,850 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 3,061 | 65,877 | SH | DFND | 1 | 65,877 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 318 | 4,411 | SH | DFND | 1 | 4,411 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 11,406 | 124,560 | SH | DFND | 1 | 124,560 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 6,103 | 67,464 | SH | DFND | 1 | 67,464 | 0 | 0 | |
ISHARES | COM | 464288752 | 133 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
ISHARES | COM | 464288752 | 920 | 32,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES | COM | 464288752 | 223 | 7,900 | SH | Put | DFND | 2 | 7,900 | 0 | 0 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 9,273 | 74,918 | SH | DFND | 1 | 74,918 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 1,779 | 51,024 | SH | DFND | 1 | 51,024 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 3,386 | 68,426 | SH | DFND | 1 | 68,426 | 0 | 0 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 1,139 | 26,583 | SH | DFND | 1 | 26,583 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 437 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 266 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 862 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 4,087 | 55,705 | SH | DFND | 1 | 55,705 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 409 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
ISHARES | COM | 464288851 | 536 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
ISHARES | MICRO-CAP ETF | 464288869 | 481 | 6,084 | SH | DFND | 1 | 6,084 | 0 | 0 | |
ISHARES | COM | 464288869 | 1,423 | 18,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES | COM | 464288869 | 1,843 | 23,300 | SH | Put | DFND | 2 | 23,300 | 0 | 0 |
ISHARES | EAFE GRWTH ETF | 464288885 | 8,210 | 117,166 | SH | DFND | 1 | 117,166 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 112 | 10,316 | SH | DFND | 1 | 10,316 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 1,959 | 85,300 | SH | DFND | 1 | 85,300 | 0 | 0 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 725 | 13,150 | SH | DFND | 1 | 13,150 | 0 | 0 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 939 | 17,607 | SH | DFND | 1 | 17,607 | 0 | 0 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 433 | 8,245 | SH | DFND | 1 | 8,245 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 2,800 | 43,060 | SH | DFND | 1 | 43,060 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 10,255 | 163,820 | SH | DFND | 1 | 163,820 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 422 | 10,330 | SH | DFND | 1 | 10,330 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 843 | 25,517 | SH | DFND | 1 | 25,517 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 1,064 | 26,623 | SH | DFND | 1 | 26,623 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 586 | 23,922 | SH | DFND | 1 | 23,922 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 134 | 10,254 | SH | DFND | 1 | 10,254 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,635 | 83,840 | SH | DFND | 1 | 83,840 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,303 | 144,598 | SH | DFND | 1 | 144,598 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 927 | 58,180 | SH | DFND | 1 | 58,180 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 1,306 | 82,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 150 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 4,430 | 278,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 118 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 547 | 6,057 | SH | DFND | 1 | 6,057 | 0 | 0 | |
ISHARES TR | COM | 464287101 | 14,324 | 158,700 | SH | Put | DFND | 1 | 158,700 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,290 | 19,366 | SH | DFND | 1 | 19,366 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,310 | 16,808 | SH | DFND | 1 | 16,808 | 0 | 0 | |
ISHARES TR | COM | 464287168 | 2,705 | 34,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287168 | 3,944 | 50,600 | SH | Put | DFND | 2 | 50,600 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,412 | 12,428 | SH | DFND | 1 | 12,428 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,304 | 254,603 | SH | DFND | 1 | 254,603 | 0 | 0 | |
ISHARES TR | COM | 464287184 | 2,970 | 66,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287184 | 49 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 62,377 | 1,404,890 | SH | DFND | 2 | 1,404,890 | 0 | 0 | |
ISHARES TR | COM | 464287184 | 373,719 | 8,417,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287184 | 137,507 | 3,097,000 | SH | Put | DFND | 2 | 3,097,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,188 | 7,588 | SH | DFND | 1 | 7,588 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,700 | 22,614 | SH | DFND | 1 | 22,614 | 0 | 0 | |
ISHARES TR | COM | 464287200 | 6,983 | 33,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287200 | 914 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 96,065 | 862,112 | SH | DFND | 1 | 862,112 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,726 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 84,783 | 2,112,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287234 | 322,107 | 8,026,600 | SH | Put | DFND | 1 | 8,026,600 | 0 | 0 |
ISHARES TR | COM | 464287234 | 14,908 | 371,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287234 | 135,290 | 3,371,300 | SH | Put | DFND | 2 | 3,371,300 | 0 | 0 |
ISHARES TR | COM | 464287242 | 316 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 3,901 | 63,639 | SH | DFND | 1 | 63,639 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,120 | 176,565 | SH | DFND | 1 | 176,565 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,639 | 80,130 | SH | DFND | 1 | 80,130 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,557 | 44,883 | SH | DFND | 1 | 44,883 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,993 | 139,967 | SH | DFND | 1 | 139,967 | 0 | 0 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 233 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 241 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,964 | 45,635 | SH | DFND | 1 | 45,635 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 967 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
ISHARES TR | COM | 464287432 | 3,254 | 24,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287432 | 3,097 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
ISHARES TR | COM | 464287432 | 57,739 | 441,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287432 | 74,206 | 567,800 | SH | Put | DFND | 2 | 567,800 | 0 | 0 |
ISHARES TR | COM | 464287440 | 44,472 | 410,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,223 | 26,190 | SH | DFND | 1 | 26,190 | 0 | 0 | |
ISHARES TR | COM | 464287465 | 1,611 | 25,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287465 | 1,399 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
ISHARES TR | COM | 464287465 | 165,392 | 2,577,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287465 | 179,740 | 2,801,000 | SH | Put | DFND | 2 | 2,801,000 | 0 | 0 |
ISHARES TR | COM | 464287473 | 2,401 | 31,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,152 | 113,882 | SH | DFND | 1 | 113,882 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16,784 | 96,951 | SH | DFND | 1 | 96,951 | 0 | 0 | |
ISHARES TR | COM | 464287499 | 4,692 | 27,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287499 | 2,805 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 432 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
ISHARES TR | COM | 464287507 | 1,854 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 4,132 | 42,997 | SH | DFND | 1 | 42,997 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 300 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
ISHARES TR | COM | 464287523 | 226 | 2,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287523 | 3,610 | 38,400 | SH | Put | DFND | 1 | 38,400 | 0 | 0 |
ISHARES TR | N AMER TECH ETF | 464287549 | 3,647 | 35,359 | SH | DFND | 1 | 35,359 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 873 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 355 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
ISHARES TR | COM | 464287556 | 515 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287556 | 3,469 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
ISHARES TR | COM | 464287556 | 65,080 | 189,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287556 | 182,911 | 532,600 | SH | Put | DFND | 2 | 532,600 | 0 | 0 |
ISHARES TR | COM | 464287564 | 303 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287564 | 4,713 | 46,600 | SH | Put | DFND | 1 | 46,600 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,514 | 32,683 | SH | DFND | 1 | 32,683 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6,394 | 44,343 | SH | DFND | 1 | 44,343 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,636 | 79,507 | SH | DFND | 1 | 79,507 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 425 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | |
ISHARES TR | COM | 464287614 | 2,127 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 33,524 | 289,375 | SH | DFND | 1 | 289,375 | 0 | 0 | |
ISHARES TR | COM | 464287622 | 1,043 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ISHARES TR | COM | 464287630 | 2,136 | 20,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287630 | 7,421 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 |
ISHARES TR | COM | 464287648 | 8,214 | 54,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287648 | 3,152 | 20,800 | SH | Put | DFND | 2 | 20,800 | 0 | 0 |
ISHARES TR | COM | 464287655 | 9,552 | 76,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287655 | 18,506 | 148,800 | SH | Put | DFND | 1 | 148,800 | 0 | 0 |
ISHARES TR | CORE US VAL ETF | 464287663 | 16,433 | 121,782 | SH | DFND | 1 | 121,782 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 1,891 | 23,273 | SH | DFND | 1 | 23,273 | 0 | 0 | |
ISHARES TR | COM | 464287689 | 372 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,496 | 13,382 | SH | DFND | 1 | 13,382 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,815 | 36,767 | SH | DFND | 1 | 36,767 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,412 | 22,981 | SH | DFND | 1 | 22,981 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,141 | 20,403 | SH | DFND | 1 | 20,403 | 0 | 0 | |
ISHARES TR | COM | 464287739 | 1,888 | 23,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287739 | 381 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ISHARES TR | COM | 464287739 | 2,110 | 26,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287739 | 50,455 | 636,100 | SH | Put | DFND | 2 | 636,100 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 2,563 | 23,761 | SH | DFND | 1 | 23,761 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,400 | 15,644 | SH | DFND | 1 | 15,644 | 0 | 0 | |
ISHARES TR | COM | 464287796 | 580 | 13,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287796 | 2,472 | 56,700 | SH | Put | DFND | 1 | 56,700 | 0 | 0 |
ISHARES TR | COM | 464287804 | 5,831 | 49,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287804 | 567 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 8,692 | 82,345 | SH | DFND | 1 | 82,345 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,976 | 18,847 | SH | DFND | 1 | 18,847 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 351 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | |
ISHARES TR | COM | 464287861 | 686 | 15,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 8,662 | 66,556 | SH | DFND | 1 | 66,556 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 590 | 29,351 | SH | DFND | 1 | 29,351 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 2,023 | 41,856 | SH | DFND | 1 | 41,856 | 0 | 0 | |
ISHARES TR | INDS BD ETF | 46429B226 | 956 | 18,736 | SH | DFND | 1 | 18,736 | 0 | 0 | |
ISHARES TR | FINCLS BOND ETF | 46429B259 | 243 | 4,411 | SH | DFND | 1 | 4,411 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,255 | 42,904 | SH | DFND | 1 | 42,904 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 537 | 10,617 | SH | DFND | 1 | 10,617 | 0 | 0 | |
ISHARES TR | MSCI ASIA IT ETF | 46429B374 | 285 | 7,944 | SH | DFND | 1 | 7,944 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 9,907 | 238,143 | SH | DFND | 1 | 238,143 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 868 | 22,590 | SH | DFND | 1 | 22,590 | 0 | 0 | |
ISHARES TR | SINGPRE SMCP ETF | 46429B432 | 1,761 | 70,065 | SH | DFND | 1 | 70,065 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 438 | 11,112 | SH | DFND | 1 | 11,112 | 0 | 0 | |
ISHARES TR | MSCI CDA SM ETF | 46429B473 | 314 | 16,596 | SH | DFND | 1 | 16,596 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,276 | 56,240 | SH | DFND | 1 | 56,240 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 705 | 18,917 | SH | DFND | 1 | 18,917 | 0 | 0 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 2,032 | 60,204 | SH | DFND | 1 | 60,204 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 3,062 | 58,325 | SH | DFND | 1 | 58,325 | 0 | 0 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 968 | 37,996 | SH | DFND | 1 | 37,996 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,172 | 60,520 | SH | DFND | 1 | 60,520 | 0 | 0 | |
ISHARES TR | MSCI ACAS SC ETF | 46429B622 | 1,196 | 20,612 | SH | DFND | 1 | 20,612 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,227 | 83,468 | SH | DFND | 1 | 83,468 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 939 | 12,517 | SH | DFND | 1 | 12,517 | 0 | 0 | |
ISHARES TR | COM | 46429B671 | 2,981 | 54,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 11,788 | 178,908 | SH | DFND | 1 | 178,908 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,035 | 40,604 | SH | DFND | 1 | 40,604 | 0 | 0 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 2,702 | 64,262 | SH | DFND | 1 | 64,262 | 0 | 0 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 3,951 | 81,171 | SH | DFND | 1 | 81,171 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 393 | 6,186 | SH | DFND | 1 | 6,186 | 0 | 0 | |
ISHARES TR | MSCI USASZEFCT | 46432F370 | 4,056 | 60,898 | SH | DFND | 1 | 60,898 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 258 | 3,675 | SH | DFND | 1 | 3,675 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,961 | 1,076,440 | SH | DFND | 1 | 1,076,440 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 488 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,564 | 60,450 | SH | DFND | 1 | 60,450 | 0 | 0 | |
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 2,100 | 21,061 | SH | DFND | 1 | 21,061 | 0 | 0 | |
ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 862 | 8,709 | SH | DFND | 1 | 8,709 | 0 | 0 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 857 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 665 | 6,202 | SH | DFND | 1 | 6,202 | 0 | 0 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 3,515 | 32,988 | SH | DFND | 1 | 32,988 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,731 | 34,112 | SH | DFND | 1 | 34,112 | 0 | 0 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 1,232 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 624 | 12,714 | SH | DFND | 1 | 12,714 | 0 | 0 | |
ISHARES TR | INT DEV MOM FC | 46434V449 | 273 | 10,012 | SH | DFND | 1 | 10,012 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 3,588 | 199,236 | SH | DFND | 1 | 199,236 | 0 | 0 | |
ISHARES TR | COM | 46434V548 | 980 | 54,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 46434V548 | 407 | 22,600 | SH | Put | DFND | 2 | 22,600 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 870 | 33,083 | SH | DFND | 1 | 33,083 | 0 | 0 | |
ISHARES TR | CUR HDG MS EMU | 46434V639 | 7,233 | 248,723 | SH | DFND | 1 | 248,723 | 0 | 0 | |
ISHARES TR | EURO MIN VOL | 46434V720 | 544 | 22,732 | SH | DFND | 1 | 22,732 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,139 | 134,942 | SH | DFND | 1 | 134,942 | 0 | 0 | |
ISHARES TR | EX JAP MIN VOL | 46434V746 | 645 | 12,094 | SH | DFND | 1 | 12,094 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 444 | 17,529 | SH | DFND | 1 | 17,529 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,595 | 272,408 | SH | DFND | 1 | 272,408 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 5,324 | 176,031 | SH | DFND | 1 | 176,031 | 0 | 0 | |
ISHARES TR | DEC 18 CP TERM | 46434VAA8 | 468 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | |
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 794 | 24,671 | SH | DFND | 1 | 24,671 | 0 | 0 | |
ISHARES U S ETF TR | ENH INTL SMCAP | 46431W309 | 2,060 | 90,202 | SH | DFND | 1 | 90,202 | 0 | 0 | |
ISHARES U S ETF TR | ENH INTL L CAP | 46431W408 | 8,836 | 367,571 | SH | DFND | 1 | 367,571 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 607 | 12,098 | SH | DFND | 1 | 12,098 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 3,166 | 33,820 | SH | DFND | 1 | 33,820 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,458 | 46,302 | SH | DFND | 1 | 46,302 | 0 | 0 | |
ISHARES U S ETF TR | SHR MAT MU ETF | 46431W838 | 743 | 14,860 | SH | DFND | 1 | 14,860 | 0 | 0 | |
ISHARES U S ETF TR | FXD INC BL ETF | 46431W846 | 2,025 | 20,309 | SH | DFND | 1 | 20,309 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 993 | 25,964 | SH | DFND | 1 | 25,964 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,196 | 34,491 | SH | DFND | 1 | 34,491 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 942 | 14,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 777 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,883 | 351,130 | SH | DFND | 1 | 351,130 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 72 | 10,559 | SH | DFND | 1 | 10,559 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 6,909 | 136,210 | SH | DFND | 1 | 136,210 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 6,315 | 123,249 | SH | DFND | 1 | 123,249 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 234 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 228 | 3,473 | SH | DFND | 1 | 3,473 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 555 | 8,451 | SH | DFND | 3 | 8,451 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | COM | 466090206 | 152 | 15,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 81 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 535 | 5,580 | SH | DFND | 3 | 5,580 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 231 | 5,124 | SH | DFND | 1 | 5,124 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,337 | 23,118 | SH | DFND | 1 | 23,118 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 16 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 508 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 212 | 28,096 | SH | DFND | 1 | 28,096 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 622 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,717 | 92,462 | SH | DFND | 1 | 92,462 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 300 | 10,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 426 | 22,133 | SH | DFND | 1 | 22,133 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 964 | 50,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 633 | 32,896 | SH | DFND | 3 | 32,896 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 581 | 22,667 | SH | DFND | 1 | 22,667 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,067 | 20,546 | SH | DFND | 1 | 20,546 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 704 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,086 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,849 | 36,662 | SH | DFND | 1 | 36,662 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 202 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 180 | 20,056 | SH | DFND | 1 | 20,056 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,510 | 101,896 | SH | DFND | 1 | 101,896 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,584 | 257,241 | SH | DFND | 1 | 257,241 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,778 | 161,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,563 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,783 | 135,118 | SH | DFND | 1 | 135,118 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H365 | 16,867 | 394,100 | SH | Put | DFND | 2 | 394,100 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 557 | 35,219 | SH | DFND | 1 | 35,219 | 0 | 0 | |
JUMEI INTL HLDG LTD | COM | 48138L107 | 449 | 28,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,094 | 34,523 | SH | DFND | 1 | 34,523 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 225 | 2,932 | SH | DFND | 1 | 2,932 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 431 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 561 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 337 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,664 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 118 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 618 | 16,300 | SH | DFND | 3 | 16,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,735 | 111,074 | SH | DFND | 1 | 111,074 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 204 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 137 | 10,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,451 | 12,985 | SH | DFND | 1 | 12,985 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 324 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,777 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 247 | 17,433 | SH | DFND | 1 | 17,433 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 862 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 552 | 7,241 | SH | DFND | 3 | 7,241 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,099 | 10,256 | SH | DFND | 1 | 10,256 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 353 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,856 | 67,914 | SH | DFND | 1 | 67,914 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,936 | 69,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,035 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 286 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,310 | 585,011 | SH | DFND | 1 | 585,011 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 790 | 13,703 | SH | DFND | 1 | 13,703 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 573 | 25,108 | SH | DFND | 1 | 25,108 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 630 | 10,804 | SH | DFND | 1 | 10,804 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 893 | 81,576 | SH | DFND | 1 | 81,576 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,988 | 25,409 | SH | DFND | 1 | 25,409 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 516 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 551 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,712 | 65,563 | SH | DFND | 1 | 65,563 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,361 | 27,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,115 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,808 | 81,950 | SH | DFND | 1 | 81,950 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 5,162 | 96,641 | SH | DFND | 1 | 96,641 | 0 | 0 | |
KRANESHARES TR | FTSE EM PL ETF | 500767801 | 2,454 | 96,519 | SH | DFND | 1 | 96,519 | 0 | 0 | |
KROGER CO | COM | 501044101 | 33 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,163 | 54,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 828 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 593 | 7,730 | SH | DFND | 3 | 7,730 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,178 | 12,493 | SH | DFND | 1 | 12,493 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 603 | 6,391 | SH | DFND | 3 | 6,391 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 317 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 639 | 9,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 337 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
LANNET INC | COM | 516012101 | 590 | 8,711 | SH | DFND | 1 | 8,711 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 137 | 10,492 | SH | DFND | 1 | 10,492 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,097 | 56,261 | SH | DFND | 1 | 56,261 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 423 | 7,677 | SH | DFND | 1 | 7,677 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,943 | 35,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,502 | 81,800 | SH | Put | DFND | 1 | 81,800 | 0 | 0 |
LATTICE STRATEGIES TR | EM STRATEGIES | 518416201 | 1,321 | 53,828 | SH | DFND | 1 | 53,828 | 0 | 0 | |
LATTICE STRATEGIES TR | GLB SM CP STRA | 518416508 | 4,275 | 171,266 | SH | DFND | 1 | 171,266 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 699 | 8,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 343 | 3,091 | SH | DFND | 1 | 3,091 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 18 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 551 | 11,957 | SH | DFND | 3 | 11,957 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 238 | 4,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 497 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 726 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
LEVY ACQUISITION CORP | COM | 52748T104 | 233 | 17,728 | SH | DFND | 1 | 17,728 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,158 | 22,491 | SH | DFND | 1 | 22,491 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 218 | 15,436 | SH | DFND | 1 | 15,436 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,836 | 130,100 | SH | Put | DFND | 1 | 130,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 213 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 458 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 395 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 581 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 5,122 | 20,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LINKEDIN CORP | COM | 53578A108 | 5,497 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 235 | 21,266 | SH | DFND | 1 | 21,266 | 0 | 0 | |
LINN ENERGY LLC | COM | 536020100 | 966 | 87,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LINN ENERGY LLC | COM | 536020100 | 362 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 457 | 13,487 | SH | DFND | 1 | 13,487 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919203 | 451 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 390 | 38,094 | SH | DFND | 1 | 38,094 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,015 | 217,269 | SH | DFND | 1 | 217,269 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,136 | 15,451 | SH | DFND | 1 | 15,451 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 467 | 2,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,978 | 134,125 | SH | DFND | 1 | 134,125 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 431 | 5,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 632 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 540 | 7,265 | SH | DFND | 3 | 7,265 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 383 | 8,741 | SH | DFND | 1 | 8,741 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 281 | 44,184 | SH | DFND | 1 | 44,184 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 200 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,164 | 33,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 442 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 573 | 8,946 | SH | DFND | 3 | 8,946 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 412 | 13,393 | SH | DFND | 1 | 13,393 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,345 | 43,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,499 | 48,700 | SH | Put | DFND | 1 | 48,700 | 0 | 0 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,489 | 55,613 | SH | DFND | 1 | 55,613 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 723 | 8,239 | SH | DFND | 1 | 8,239 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 213 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 869 | 10,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,125 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 606 | 7,363 | SH | DFND | 3 | 7,363 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,211 | 34,064 | SH | DFND | 1 | 34,064 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 201 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 695 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 250 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 642 | 7,586 | SH | DFND | 3 | 7,586 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 301 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,240 | 41,742 | SH | DFND | 1 | 41,742 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 133 | 24,253 | SH | DFND | 1 | 24,253 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 66 | 24,789 | SH | DFND | 1 | 24,789 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,343 | 18,501 | SH | DFND | 1 | 18,501 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 456 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 735 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 151 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 471 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 333 | 63,981 | SH | DFND | 1 | 63,981 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 146 | 28,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 241 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,819 | 283,300 | SH | DFND | 1 | 283,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,942 | 114,184 | SH | DFND | 1 | 114,184 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 590 | 22,588 | SH | DFND | 1 | 22,588 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 201 | 7,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 373 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,520 | 24,614 | SH | DFND | 1 | 24,614 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 891 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 683 | 59,950 | SH | DFND | 1 | 59,950 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 820 | 1,067 | SH | DFND | 3 | 1,067 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 18,989 | 1,041,040 | SH | DFND | 1 | 1,041,040 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 335 | 18,350 | SH | DFND | 1 | 18,350 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U100 | 1,197 | 65,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U100 | 877 | 48,100 | SH | Put | DFND | 1 | 48,100 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 24,693 | 1,353,800 | SH | DFND | 2 | 1,353,800 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U100 | 5,224 | 286,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U100 | 3,458 | 189,600 | SH | Put | DFND | 2 | 189,600 | 0 | 0 |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,777 | 58,624 | SH | DFND | 1 | 58,624 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 4,179 | 32,247 | SH | DFND | 1 | 32,247 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 809 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U191 | 179 | 5,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U191 | 3,125 | 92,700 | SH | Put | DFND | 1 | 92,700 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U191 | 10,966 | 325,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U191 | 2,579 | 76,500 | SH | Put | DFND | 2 | 76,500 | 0 | 0 |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 3,806 | 49,119 | SH | DFND | 1 | 49,119 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,915 | 34,633 | SH | DFND | 1 | 34,633 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U233 | 3,307 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U233 | 6,973 | 126,100 | SH | Put | DFND | 2 | 126,100 | 0 | 0 |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 672 | 35,948 | SH | DFND | 1 | 35,948 | 0 | 0 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 1,222 | 50,404 | SH | DFND | 1 | 50,404 | 0 | 0 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 1,064 | 39,788 | SH | DFND | 1 | 39,788 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 65 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U506 | 284 | 16,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U506 | 1,177 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U506 | 2,491 | 146,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U506 | 1,584 | 93,000 | SH | Put | DFND | 2 | 93,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 106 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 1,392 | 55,983 | SH | DFND | 1 | 55,983 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 5,309 | 100,763 | SH | DFND | 1 | 100,763 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 13,878 | 258,914 | SH | DFND | 1 | 258,914 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 635 | 25,912 | SH | DFND | 1 | 25,912 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 379 | 15,365 | SH | DFND | 1 | 15,365 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 5,596 | 331,528 | SH | DFND | 1 | 331,528 | 0 | 0 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 758 | 29,144 | SH | DFND | 1 | 29,144 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 1,712 | 97,517 | SH | DFND | 1 | 97,517 | 0 | 0 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 959 | 26,151 | SH | DFND | 1 | 26,151 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 824 | 62,079 | SH | DFND | 1 | 62,079 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 832 | 41,757 | SH | DFND | 1 | 41,757 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 3,519 | 146,211 | SH | DFND | 1 | 146,211 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC BD ETF | 57061R353 | 1,446 | 59,320 | SH | DFND | 1 | 59,320 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC SME ETF | 57061R361 | 377 | 8,797 | SH | DFND | 1 | 8,797 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 440 | 18,791 | SH | DFND | 1 | 18,791 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 2,019 | 79,413 | SH | DFND | 1 | 79,413 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 703 | 28,096 | SH | DFND | 1 | 28,096 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 510 | 22,472 | SH | DFND | 1 | 22,472 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57061R544 | 919 | 40,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 10,465 | 461,000 | SH | DFND | 2 | 461,000 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57061R544 | 4,617 | 203,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57061R544 | 6,313 | 278,100 | SH | Put | DFND | 2 | 278,100 | 0 | 0 |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 3,982 | 84,327 | SH | DFND | 1 | 84,327 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 1,151 | 23,407 | SH | DFND | 1 | 23,407 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 267 | 8,518 | SH | DFND | 1 | 8,518 | 0 | 0 | |
MARKET VECTORS ETF TR | HI YLD TREA BD | 57061R775 | 1,973 | 81,353 | SH | DFND | 1 | 81,353 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 2,216 | 27,003 | SH | DFND | 1 | 27,003 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 2,471 | 119,092 | SH | DFND | 1 | 119,092 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 217 | 8,481 | SH | DFND | 1 | 8,481 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,119 | 13,926 | SH | DFND | 1 | 13,926 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 313 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 565 | 7,038 | SH | DFND | 3 | 7,038 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 88 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 567 | 6,991 | SH | DFND | 3 | 6,991 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 224 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 326 | 22,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,149 | 24,880 | SH | DFND | 1 | 24,880 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 6,177 | 71,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 1,806 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 988 | 43,227 | SH | DFND | 1 | 43,227 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,276 | 36,652 | SH | DFND | 1 | 36,652 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 258 | 7,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 17 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 640 | 9,582 | SH | DFND | 3 | 9,582 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 403 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,370 | 24,320 | SH | DFND | 1 | 24,320 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 641 | 6,578 | SH | DFND | 1 | 6,578 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,112 | 42,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,265 | 64,300 | SH | Put | DFND | 1 | 64,300 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 11 | 10,810 | SH | DFND | 1 | 10,810 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,002 | 8,849 | SH | DFND | 1 | 8,849 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 588 | 2,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 577 | 2,552 | SH | DFND | 3 | 2,552 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 521 | 10,455 | SH | DFND | 3 | 10,455 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 177 | 142,682 | SH | DFND | 1 | 142,682 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 153 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 307 | 10,945 | SH | DFND | 1 | 10,945 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 326 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 245 | 1,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 478 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 22 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 599 | 8,265 | SH | DFND | 3 | 8,265 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,977 | 38,174 | SH | DFND | 1 | 38,174 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 351 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 663 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 287 | 13,369 | SH | DFND | 1 | 13,369 | 0 | 0 | |
MELCO CROWN ENTMT LTD | COM | 585464100 | 322 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 327 | 7,221 | SH | DFND | 1 | 7,221 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 414 | 25,509 | SH | DFND | 1 | 25,509 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,186 | 20,639 | SH | DFND | 1 | 20,639 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,564 | 96,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 678 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 207 | 17,463 | SH | DFND | 1 | 17,463 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 240 | 13,336 | SH | DFND | 1 | 13,336 | 0 | 0 | |
METHES ENERGIES INTL LTD | COM | 591517107 | 12 | 14,213 | SH | DFND | 1 | 14,213 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 381 | 7,539 | SH | DFND | 1 | 7,539 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 470 | 9,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 493 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 227 | 18,405 | SH | DFND | 1 | 18,405 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,624 | 77,246 | SH | DFND | 1 | 77,246 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,354 | 254,584 | SH | DFND | 1 | 254,584 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 353 | 16,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 796 | 12,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 204 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 657 | 24,274 | SH | DFND | 1 | 24,274 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,240 | 45,694 | SH | DFND | 1 | 45,694 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,216 | 413,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,532 | 130,200 | SH | Put | DFND | 1 | 130,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,449 | 109,421 | SH | DFND | 1 | 109,421 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,106 | 150,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,346 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 259 | 25,430 | SH | DFND | 1 | 25,430 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 525 | 52,027 | SH | DFND | 1 | 52,027 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,375 | 80,311 | SH | DFND | 1 | 80,311 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 563 | 13,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 290 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 364 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 574 | 8,530 | SH | DFND | 3 | 8,530 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 594 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 253 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 435 | 12,051 | SH | DFND | 1 | 12,051 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,109 | 118,942 | SH | DFND | 1 | 118,942 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,318 | 38,371 | SH | DFND | 1 | 38,371 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 349 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 765 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 252 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,135 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 573 | 4,142 | SH | DFND | 3 | 4,142 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 4 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 615 | 15,994 | SH | DFND | 3 | 15,994 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 200 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,629 | 157,712 | SH | DFND | 1 | 157,712 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,556 | 43,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 507 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 1,645 | 38,347 | SH | DFND | 1 | 38,347 | 0 | 0 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 1,723 | 27,383 | SH | DFND | 1 | 27,383 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 730 | 15,841 | SH | DFND | 1 | 15,841 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 212 | 4,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 903 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 502 | 7,527 | SH | DFND | 1 | 7,527 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 215 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,684 | 91,243 | SH | DFND | 1 | 91,243 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 130 | 10,994 | SH | DFND | 1 | 10,994 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 135 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 195 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 858 | 14,464 | SH | DFND | 1 | 14,464 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 510 | 8,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MYLAN N V | COM | N59465109 | 285 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,315 | 96,354 | SH | DFND | 1 | 96,354 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 195 | 14,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 582 | 11,435 | SH | DFND | 3 | 11,435 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 972 | 759,603 | SH | DFND | 1 | 759,603 | 0 | 0 | |
NATIONAL BK GREECE S A | COM | 633643705 | 56 | 43,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 945 | 18,912 | SH | DFND | 1 | 18,912 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 425 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 360 | 12,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEONODE INC | COM NEW | 64051M402 | 44 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 823 | 23,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 298 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,119 | 10,623 | SH | DFND | 1 | 10,623 | 0 | 0 | |
NETEASE INC | COM | 64110W102 | 1,569 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,609 | 25,460 | SH | DFND | 1 | 25,460 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,369 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 45,336 | 108,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 41,877 | 100,500 | SH | Put | DFND | 1 | 100,500 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 2,300 | 24,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 516 | 13,002 | SH | DFND | 3 | 13,002 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 233 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
NEUSTAR INC | COM | 64126X201 | 315 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 421 | 124,150 | SH | DFND | 1 | 124,150 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 803 | 237,004 | SH | DFND | 1 | 237,004 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 7,636 | 245,839 | SH | DFND | 1 | 245,839 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 580 | 18,674 | SH | DFND | 3 | 18,674 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 479 | 13,796 | SH | DFND | 1 | 13,796 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 55 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 695 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 572 | 16,314 | SH | DFND | 1 | 16,314 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 263 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,565 | 28,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 974 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,559 | 163,952 | SH | DFND | 1 | 163,952 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 228 | 10,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 488 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,502 | 94,628 | SH | DFND | 1 | 94,628 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,890 | 18,161 | SH | DFND | 1 | 18,161 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 828 | 13,590 | SH | DFND | 1 | 13,590 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 477 | 10,701 | SH | DFND | 1 | 10,701 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,289 | 152,392 | SH | DFND | 1 | 152,392 | 0 | 0 | |
NIKE INC | COM | 654106103 | 10,484 | 104,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NIKE INC | COM | 654106103 | 36,460 | 363,400 | SH | Put | DFND | 1 | 363,400 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,537 | 49,867 | SH | DFND | 1 | 49,867 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 384 | 8,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 547 | 38,275 | SH | DFND | 1 | 38,275 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 689 | 14,086 | SH | DFND | 1 | 14,086 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 400 | 52,707 | SH | DFND | 1 | 52,707 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 99 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 402 | 33,713 | SH | DFND | 1 | 33,713 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 257 | 3,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,044 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 855 | 8,304 | SH | DFND | 1 | 8,304 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 137 | 17,740 | SH | DFND | 1 | 17,740 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 871 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,438 | 126,978 | SH | DFND | 1 | 126,978 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,286 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 564 | 3,501 | SH | DFND | 3 | 3,501 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 92 | 12,524 | SH | DFND | 1 | 12,524 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 149 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 502 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 14 | 21,517 | SH | DFND | 1 | 21,517 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 247 | 83,338 | SH | DFND | 1 | 83,338 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,034 | 51,048 | SH | DFND | 1 | 51,048 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 55 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 261 | 31,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 105 | 24,448 | SH | DFND | 1 | 24,448 | 0 | 0 | |
NOW INC | COM | 67011P100 | 251 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 379 | 15,060 | SH | DFND | 1 | 15,060 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 310 | 64,531 | SH | DFND | 1 | 64,531 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,044 | 17,342 | SH | DFND | 1 | 17,342 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 332 | 23,105 | SH | DFND | 1 | 23,105 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 416 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 309 | 6,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 526 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,571 | 75,062 | SH | DFND | 1 | 75,062 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 372 | 17,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 360 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
NVR INC | COM | 62944T105 | 239 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 517 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,242 | 32,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,024 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 472 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,372 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 584 | 2,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 608 | 2,811 | SH | DFND | 3 | 2,811 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 349 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 403 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 982 | 69,033 | SH | DFND | 1 | 69,033 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 284 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OCATA THERAPEUTICS INC | COM | 67457L100 | 133 | 21,517 | SH | DFND | 1 | 21,517 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,423 | 19,494 | SH | DFND | 1 | 19,494 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,022 | 14,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 103 | 15,638 | SH | DFND | 1 | 15,638 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 167 | 20,233 | SH | DFND | 1 | 20,233 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 612 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 270 | 29,364 | SH | DFND | 1 | 29,364 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 40 | 25,948 | SH | DFND | 1 | 25,948 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 211 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 19 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 587 | 7,616 | SH | DFND | 3 | 7,616 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 132 | 10,925 | SH | DFND | 1 | 10,925 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 12 | 16,679 | SH | DFND | 1 | 16,679 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,576 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 388 | 9,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 793 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,192 | 84,096 | SH | DFND | 1 | 84,096 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 509 | 35,928 | SH | DFND | 1 | 35,928 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 279 | 19,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 555 | 39,195 | SH | DFND | 3 | 39,195 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,074 | 71,237 | SH | DFND | 1 | 71,237 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,000 | 92,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 298 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,886 | 180,254 | SH | DFND | 1 | 180,254 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,478 | 19,285 | SH | DFND | 1 | 19,285 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 738 | 94,255 | SH | DFND | 1 | 94,255 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 480 | 61,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 862 | 12,256 | SH | DFND | 1 | 12,256 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,339 | 298,240 | SH | DFND | 1 | 298,240 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 326 | 6,684 | SH | DFND | 1 | 6,684 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 283 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 891 | 20,534 | SH | DFND | 1 | 20,534 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,372 | 100,413 | SH | DFND | 1 | 100,413 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 124 | 11,474 | SH | DFND | 1 | 11,474 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 259 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
PALL CORP | COM | 696429307 | 7,709 | 76,789 | SH | DFND | 1 | 76,789 | 0 | 0 | |
PALL CORP | COM | 696429307 | 582 | 5,802 | SH | DFND | 3 | 5,802 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,255 | 49,663 | SH | DFND | 1 | 49,663 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,669 | 52,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 409 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 598 | 4,092 | SH | DFND | 3 | 4,092 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 820 | 93,456 | SH | DFND | 1 | 93,456 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 208 | 12,850 | SH | DFND | 1 | 12,850 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 316 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 76 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 346 | 5,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 539 | 8,715 | SH | DFND | 3 | 8,715 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 222 | 170,771 | SH | DFND | 1 | 170,771 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 62 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 549 | 4,621 | SH | DFND | 1 | 4,621 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 311 | 19,485 | SH | DFND | 1 | 19,485 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 223 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 488 | 17,216 | SH | DFND | 1 | 17,216 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 34 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 568 | 11,635 | SH | DFND | 3 | 11,635 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 724 | 14,589 | SH | DFND | 1 | 14,589 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 486 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 258 | 8,047 | SH | DFND | 1 | 8,047 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 557 | 10,305 | SH | DFND | 1 | 10,305 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 175 | 24,875 | SH | DFND | 1 | 24,875 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 137 | 27,947 | SH | DFND | 1 | 27,947 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 104 | 21,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 121 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 560 | 12,025 | SH | DFND | 3 | 12,025 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 538 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 44 | 14,637 | SH | DFND | 1 | 14,637 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 371 | 57,217 | SH | DFND | 1 | 57,217 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 73 | 11,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 629 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,007 | 119,781 | SH | DFND | 1 | 119,781 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 776 | 92,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 581 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,714 | 38,838 | SH | DFND | 1 | 38,838 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,167 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 532 | 5,559 | SH | DFND | 3 | 5,559 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 17 | 12,466 | SH | DFND | 1 | 12,466 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 27 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 248 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,779 | 34,907 | SH | DFND | 1 | 34,907 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 745 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 10,067 | 90,525 | SH | DFND | 1 | 90,525 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,544 | 1,588,085 | SH | DFND | 1 | 1,588,085 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 416 | 69,271 | SH | DFND | 1 | 69,271 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 508 | 84,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 93 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,330 | 66,959 | SH | DFND | 1 | 66,959 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 936 | 26,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 492 | 9,269 | SH | DFND | 1 | 9,269 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 256 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 548 | 7,279 | SH | DFND | 1 | 7,279 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,388 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,601 | 25,620 | SH | DFND | 1 | 25,620 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 865 | 11,008 | SH | DFND | 1 | 11,008 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,072 | 142,523 | SH | DFND | 1 | 142,523 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 51 | 25,195 | SH | DFND | 1 | 25,195 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 786 | 34,773 | SH | DFND | 1 | 34,773 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 244 | 10,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 403 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,520 | 29,282 | SH | DFND | 1 | 29,282 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,187 | 17,369 | SH | DFND | 1 | 17,369 | 0 | 0 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 299 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 1,281 | 12,598 | SH | DFND | 1 | 12,598 | 0 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 2,483 | 50,061 | SH | DFND | 1 | 50,061 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 2,214 | 51,065 | SH | DFND | 1 | 51,065 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,890 | 46,943 | SH | DFND | 1 | 46,943 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,380 | 23,527 | SH | DFND | 1 | 23,527 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 256 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,042 | 8,289 | SH | DFND | 1 | 8,289 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 160 | 12,849 | SH | DFND | 1 | 12,849 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 206 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 510 | 12,499 | SH | DFND | 1 | 12,499 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 989 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 376 | 2,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 392 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 232 | 9,955 | SH | DFND | 1 | 9,955 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 376 | 7,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 89 | 34,473 | SH | DFND | 1 | 34,473 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 33 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 94 | 33,553 | SH | DFND | 1 | 33,553 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,207 | 34,395 | SH | DFND | 1 | 34,395 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 413 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 20 | 15,549 | SH | DFND | 1 | 15,549 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 636 | 10,806 | SH | DFND | 1 | 10,806 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 42 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 370 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 429 | 12,467 | SH | DFND | 1 | 12,467 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 221 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,822 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 462 | 14,328 | SH | DFND | 1 | 14,328 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 371 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 1,740 | 64,670 | SH | DFND | 1 | 64,670 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | PWRSH CHI A PT | 73935B888 | 2,022 | 50,909 | SH | DFND | 1 | 50,909 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | COM | 73935S105 | 345 | 20,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | COM | 73935S105 | 9 | 500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 1,075 | 29,697 | SH | DFND | 1 | 29,697 | 0 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 572 | 22,296 | SH | DFND | 1 | 22,296 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 5,515 | 102,003 | SH | DFND | 1 | 102,003 | 0 | 0 | |
POWERSHARES ETF TR II | NYSE CENT PORT | 73937B613 | 1,146 | 42,546 | SH | DFND | 1 | 42,546 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,251 | 47,206 | SH | DFND | 1 | 47,206 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,244 | 36,403 | SH | DFND | 1 | 36,403 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 323 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 445 | 21,609 | SH | DFND | 1 | 21,609 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 277 | 8,871 | SH | DFND | 1 | 8,871 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 790 | 28,369 | SH | DFND | 1 | 28,369 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 359 | 8,976 | SH | DFND | 1 | 8,976 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 542 | 14,620 | SH | DFND | 1 | 14,620 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 271 | 11,175 | SH | DFND | 1 | 11,175 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,136 | 29,957 | SH | DFND | 1 | 29,957 | 0 | 0 | |
POWERSHARES ETF TR II | COM | 73937B779 | 1,153 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 328 | 7,878 | SH | DFND | 1 | 7,878 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 220 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 2,906 | 70,763 | SH | DFND | 1 | 70,763 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,899 | 36,022 | SH | DFND | 1 | 36,022 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 3,053 | 64,117 | SH | DFND | 1 | 64,117 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,558 | 33,576 | SH | DFND | 1 | 33,576 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 2,534 | 36,094 | SH | DFND | 1 | 36,094 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 10,163 | 234,010 | SH | DFND | 1 | 234,010 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 244 | 9,105 | SH | DFND | 1 | 9,105 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 734 | 64,919 | SH | DFND | 1 | 64,919 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,178 | 63,338 | SH | DFND | 1 | 63,338 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 626 | 20,834 | SH | DFND | 1 | 20,834 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,243 | 65,770 | SH | DFND | 1 | 65,770 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,322 | 247,934 | SH | DFND | 1 | 247,934 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,400 | 34,064 | SH | DFND | 1 | 34,064 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,542 | 41,952 | SH | DFND | 1 | 41,952 | 0 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 1,827 | 37,855 | SH | DFND | 1 | 37,855 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 752 | 23,519 | SH | DFND | 1 | 23,519 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 232 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,338 | 24,825 | SH | DFND | 1 | 24,825 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 220 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1,512 | 31,892 | SH | DFND | 1 | 31,892 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 743 | 13,746 | SH | DFND | 1 | 13,746 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 238 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4,573 | 43,970 | SH | DFND | 1 | 43,970 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,721 | 69,126 | SH | DFND | 1 | 69,126 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 5,548 | 60,762 | SH | DFND | 1 | 60,762 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 399 | 13,021 | SH | DFND | 1 | 13,021 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 248 | 5,969 | SH | DFND | 1 | 5,969 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 293 | 18,110 | SH | DFND | 1 | 18,110 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 756 | 32,018 | SH | DFND | 1 | 32,018 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 2,079 | 88,609 | SH | DFND | 1 | 88,609 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,103 | 30,034 | SH | DFND | 1 | 30,034 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,207 | 57,621 | SH | DFND | 1 | 57,621 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 361 | 8,626 | SH | DFND | 1 | 8,626 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,600 | 20,945 | SH | DFND | 1 | 20,945 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 520 | 14,381 | SH | DFND | 1 | 14,381 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 384 | 14,355 | SH | DFND | 1 | 14,355 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,462 | 44,647 | SH | DFND | 1 | 44,647 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 1,378 | 48,012 | SH | DFND | 1 | 48,012 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 423 | 18,208 | SH | DFND | 1 | 18,208 | 0 | 0 | |
POWERSHARES ETF TRUST II | FDMTL EMKLODBT | 73936Q736 | 484 | 26,008 | SH | DFND | 1 | 26,008 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 2,472 | 59,425 | SH | DFND | 1 | 59,425 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,054 | 375,824 | SH | DFND | 1 | 375,824 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 615 | 17,131 | SH | DFND | 1 | 17,131 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 491 | 20,575 | SH | DFND | 1 | 20,575 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 839 | 53,961 | SH | DFND | 1 | 53,961 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 262 | 7,959 | SH | DFND | 1 | 7,959 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 531 | 25,287 | SH | DFND | 1 | 25,287 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 795 | 31,146 | SH | DFND | 1 | 31,146 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 321 | 9,560 | SH | DFND | 1 | 9,560 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 5,594 | 294,864 | SH | DFND | 1 | 294,864 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,669 | 111,929 | SH | DFND | 1 | 111,929 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 489 | 21,231 | SH | DFND | 1 | 21,231 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 858 | 31,629 | SH | DFND | 1 | 31,629 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 3,567 | 87,096 | SH | DFND | 1 | 87,096 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 1,424 | 27,482 | SH | DFND | 1 | 27,482 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 633 | 28,067 | SH | DFND | 1 | 28,067 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 3,081 | 136,500 | SH | DFND | 2 | 136,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,852 | 55,415 | SH | DFND | 1 | 55,415 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,422 | 183,924 | SH | DFND | 1 | 183,924 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 1,204 | 11,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 73935A104 | 3,854 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 701 | 18,985 | SH | DFND | 1 | 18,985 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B200 | 1,348 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 417 | 18,827 | SH | DFND | 1 | 18,827 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B408 | 206 | 9,300 | SH | Put | DFND | 2 | 9,300 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | COM | 73936B507 | 631 | 46,800 | SH | Put | DFND | 2 | 46,800 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 428 | 28,219 | SH | DFND | 1 | 28,219 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 262 | 10,123 | SH | DFND | 1 | 10,123 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | COM | 73936D107 | 386 | 14,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | COM | 73936D107 | 712 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 721 | 33,573 | SH | DFND | 1 | 33,573 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 744 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 390 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 398 | 13,798 | SH | DFND | 1 | 13,798 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 652 | 5,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 5,336 | 280,100 | SH | DFND | 1 | 280,100 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 646 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 357 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 322 | 50,837 | SH | DFND | 1 | 50,837 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 107 | 16,893 | SH | DFND | 1 | 16,893 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 76 | 10,259 | SH | DFND | 1 | 10,259 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 580 | 115,129 | SH | DFND | 1 | 115,129 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 713 | 8,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 5,816 | 4,996 | SH | DFND | 1 | 4,996 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 56,461 | 48,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 23,283 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 238 | 69,394 | SH | DFND | 1 | 69,394 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,982 | 24,193 | SH | DFND | 1 | 24,193 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,916 | 72,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,909 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 93 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,622 | 55,200 | SH | DFND | 3 | 55,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 422 | 9,680 | SH | DFND | 1 | 9,680 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 439 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 619 | 10,446 | SH | DFND | 3 | 10,446 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,206 | 100,460 | SH | DFND | 1 | 100,460 | 0 | 0 | |
PROSHARES TR | COM | 74347B201 | 1,331 | 31,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B201 | 243 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
PROSHARES TR | COM | 74347B201 | 34,894 | 833,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B201 | 18,000 | 429,900 | SH | Put | DFND | 2 | 429,900 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,649 | 77,316 | SH | DFND | 1 | 77,316 | 0 | 0 | |
PROSHARES TR | COM | 74347B300 | 785 | 36,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B300 | 516 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
PROSHARES TR | COM | 74347B300 | 4,614 | 216,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B300 | 256 | 12,000 | SH | Put | DFND | 2 | 12,000 | 0 | 0 |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 511 | 12,781 | SH | DFND | 1 | 12,781 | 0 | 0 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 1,797 | 24,034 | SH | DFND | 1 | 24,034 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 219 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | |
PROSHARES TR | COM | 74347B714 | 873 | 15,175 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 874 | 25,337 | SH | DFND | 1 | 25,337 | 0 | 0 | |
PROSHARES TR | COM | 74347B789 | 457 | 13,240 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 900 | 23,951 | SH | DFND | 1 | 23,951 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 530 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
PROSHARES TR | COM | 74347R107 | 91 | 700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R107 | 491 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
PROSHARES TR | COM | 74347R107 | 3,207 | 24,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R107 | 3,944 | 30,500 | SH | Put | DFND | 2 | 30,500 | 0 | 0 |
PROSHARES TR | SHT INV GRD CP | 74347R123 | 246 | 8,831 | SH | DFND | 1 | 8,831 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 975 | 35,776 | SH | DFND | 1 | 35,776 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 610 | 7,051 | SH | DFND | 1 | 7,051 | 0 | 0 | |
PROSHARES TR | COM | 74347R172 | 1,401 | 16,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R172 | 1,747 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 488 | 8,405 | SH | DFND | 1 | 8,405 | 0 | 0 | |
PROSHARES TR | COM | 74347R206 | 29 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R206 | 71 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PROSHARES TR | COM | 74347R206 | 35,110 | 246,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R206 | 5,360 | 37,600 | SH | Put | DFND | 2 | 37,600 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 5,399 | 34,083 | SH | DFND | 1 | 34,083 | 0 | 0 | |
PROSHARES TR | COM | 74347R214 | 729 | 4,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R214 | 2,044 | 12,900 | SH | Put | DFND | 2 | 12,900 | 0 | 0 |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 382 | 14,619 | SH | DFND | 1 | 14,619 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 178 | 10,123 | SH | DFND | 1 | 10,123 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 14,376 | 143,059 | SH | DFND | 1 | 143,059 | 0 | 0 | |
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 851 | 9,012 | SH | DFND | 1 | 9,012 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 213 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
PROSHARES TR | COM | 74347R305 | 22,217 | 165,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R305 | 12,475 | 93,100 | SH | Put | DFND | 2 | 93,100 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 231 | 9,889 | SH | DFND | 1 | 9,889 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 3,402 | 104,926 | SH | DFND | 1 | 104,926 | 0 | 0 | |
PROSHARES TR | COM | 74347R404 | 291 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R404 | 769 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
PROSHARES TR | COM | 74347R503 | 863 | 40,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R503 | 1,144 | 53,300 | SH | Put | DFND | 2 | 53,300 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 3,640 | 40,800 | SH | DFND | 1 | 40,800 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 314 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 833 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | |
PROSHARES TR | COM | 74347R693 | 505 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
PROSHARES TR | COM | 74347R701 | 350 | 15,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R701 | 217 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 258 | 5,094 | SH | DFND | 1 | 5,094 | 0 | 0 | |
PROSHARES TR | COM | 74347R719 | 4,533 | 89,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R719 | 11,553 | 228,100 | SH | Put | DFND | 2 | 228,100 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 371 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
PROSHARES TR | COM | 74347R727 | 260 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R727 | 474 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 816 | 5,771 | SH | DFND | 1 | 5,771 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 385 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
PROSHARES TR | COM | 74347R776 | 300 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
PROSHARES TR | COM | 74347R826 | 214 | 14,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R842 | 388 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PROSHARES TR | COM | 74347R842 | 6,835 | 70,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R842 | 4,654 | 48,000 | SH | Put | DFND | 2 | 48,000 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 404 | 20,476 | SH | DFND | 1 | 20,476 | 0 | 0 | |
PROSHARES TR | COM | 74347X112 | 497 | 25,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X112 | 286 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 365 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 507 | 12,518 | SH | DFND | 1 | 12,518 | 0 | 0 | |
PROSHARES TR | ULT KBW REGBNK | 74347X484 | 843 | 9,080 | SH | DFND | 1 | 9,080 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 506 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 195 | 10,638 | SH | DFND | 1 | 10,638 | 0 | 0 | |
PROSHARES TR | COM | 74347X625 | 704 | 6,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X625 | 2,871 | 25,300 | SH | Put | DFND | 2 | 25,300 | 0 | 0 |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 319 | 16,450 | SH | DFND | 1 | 16,450 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 1,201 | 12,654 | SH | DFND | 1 | 12,654 | 0 | 0 | |
PROSHARES TR | COM | 74347X799 | 5,471 | 52,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X815 | 1,743 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
PROSHARES TR | COM | 74347X823 | 8,226 | 58,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X823 | 15,712 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,004 | 38,877 | SH | DFND | 1 | 38,877 | 0 | 0 | |
PROSHARES TR | COM | 74347X831 | 51 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PROSHARES TR | COM | 74347X831 | 22,318 | 216,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X831 | 20,052 | 194,700 | SH | Put | DFND | 2 | 194,700 | 0 | 0 |
PROSHARES TR | COM | 74347X849 | 238 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 454 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
PROSHARES TR | COM | 74347X864 | 160 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X864 | 200 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
PROSHARES TR | COM | 74347X864 | 20,179 | 151,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X864 | 11,397 | 85,400 | SH | Put | DFND | 2 | 85,400 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 3,799 | 48,662 | SH | DFND | 1 | 48,662 | 0 | 0 | |
PROSHARES TR | COM | 74347X880 | 336 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
PROSHARES TR | COM | 74347X880 | 13,155 | 168,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X880 | 2,209 | 28,300 | SH | Put | DFND | 2 | 28,300 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 412 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | |
PROSHARES TR | COM | 74348A319 | 2,802 | 78,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A335 | 243 | 9,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 267 | 7,194 | SH | DFND | 1 | 7,194 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 1,428 | 39,939 | SH | DFND | 1 | 39,939 | 0 | 0 | |
PROSHARES TR | COM | 74348A350 | 268 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 308 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 1,345 | 50,253 | SH | DFND | 1 | 50,253 | 0 | 0 | |
PROSHARES TR | COM | 74348A418 | 40 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A418 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PROSHARES TR | COM | 74348A418 | 1,972 | 73,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A418 | 1,638 | 61,200 | SH | Put | DFND | 2 | 61,200 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 600 | 16,284 | SH | DFND | 1 | 16,284 | 0 | 0 | |
PROSHARES TR | COM | 74348A426 | 63 | 1,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A426 | 5,842 | 158,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A426 | 288 | 7,800 | SH | Put | DFND | 2 | 7,800 | 0 | 0 |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 790 | 14,019 | SH | DFND | 1 | 14,019 | 0 | 0 | |
PROSHARES TR | COM | 74348A434 | 3,527 | 62,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A434 | 2,687 | 47,700 | SH | Put | DFND | 2 | 47,700 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,317 | 36,595 | SH | DFND | 1 | 36,595 | 0 | 0 | |
PROSHARES TR | COM | 74348A442 | 90 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A442 | 25 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
PROSHARES TR | COM | 74348A442 | 5,316 | 147,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A442 | 2,678 | 74,400 | SH | Put | DFND | 2 | 74,400 | 0 | 0 |
PROSHARES TR | COM | 74348A459 | 397 | 7,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A459 | 1,396 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
PROSHARES TR | COM | 74348A459 | 144 | 2,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A459 | 324 | 6,300 | SH | Put | DFND | 2 | 6,300 | 0 | 0 |
PROSHARES TR | COM | 74348A491 | 409 | 11,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A491 | 861 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 1,328 | 24,897 | SH | DFND | 1 | 24,897 | 0 | 0 | |
PROSHARES TR | COM | 74348A525 | 11,226 | 210,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A525 | 3,520 | 66,000 | SH | Put | DFND | 2 | 66,000 | 0 | 0 |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 520 | 12,748 | SH | DFND | 1 | 12,748 | 0 | 0 | |
PROSHARES TR | ULTRAPRO FINLS | 74348A582 | 358 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 208 | 9,783 | SH | DFND | 1 | 9,783 | 0 | 0 | |
PROSHARES TR | COM | 74348A590 | 30 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A590 | 4,705 | 221,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A590 | 636 | 29,900 | SH | Put | DFND | 2 | 29,900 | 0 | 0 |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 860 | 8,504 | SH | DFND | 1 | 8,504 | 0 | 0 | |
PROSHARES TR | COM | 74348A673 | 739 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 406 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | |
PROSHARES TR | USD COVERED BD | 74348A749 | 2,006 | 19,963 | SH | DFND | 1 | 19,963 | 0 | 0 | |
PROSHARES TR | ULT INV GRD CP | 74348A806 | 228 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
PROSHARES TR | COM | 74348A871 | 1,158 | 100,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | GERMAN SOV/SUB | 74348A889 | 1,569 | 44,039 | SH | DFND | 1 | 44,039 | 0 | 0 | |
PROSHARES TR II | COM | 74347W114 | 1,200 | 11,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W114 | 1,926 | 19,100 | SH | Put | DFND | 2 | 19,100 | 0 | 0 |
PROSHARES TR II | ULT BLOOMB N GAS | 74347W122 | 247 | 21,653 | SH | DFND | 1 | 21,653 | 0 | 0 | |
PROSHARES TR II | COM | 74347W122 | 1,193 | 104,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W122 | 1,919 | 168,500 | SH | Put | DFND | 2 | 168,500 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 2,432 | 39,805 | SH | DFND | 1 | 39,805 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 8,775 | 583,052 | SH | DFND | 1 | 583,052 | 0 | 0 | |
PROSHARES TR II | COM | 74347W346 | 7,864 | 522,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 3,898 | 93,509 | SH | DFND | 1 | 93,509 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 434 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
PROSHARES TR II | COM | 74347W353 | 2,397 | 57,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W353 | 567 | 13,600 | SH | Put | DFND | 2 | 13,600 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 690 | 7,879 | SH | DFND | 1 | 7,879 | 0 | 0 | |
PROSHARES TR II | COM | 74347W387 | 1,733 | 19,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W387 | 26,078 | 297,900 | SH | Put | DFND | 2 | 297,900 | 0 | 0 |
PROSHARES TR II | COM | 74347W395 | 344 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
PROSHARES TR II | MNGD FUT STRAT | 74347W536 | 902 | 41,960 | SH | DFND | 1 | 41,960 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1,049 | 11,797 | SH | DFND | 1 | 11,797 | 0 | 0 | |
PROSHARES TR II | COM | 74347W569 | 5,050 | 56,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W569 | 1,903 | 21,400 | SH | Put | DFND | 2 | 21,400 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 313 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
PROSHARES TR II | COM | 74347W627 | 8,464 | 124,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 14 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 1,231 | 181,356 | SH | DFND | 1 | 181,356 | 0 | 0 | |
PROSHARES TR II | COM | 74347W650 | 310 | 45,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W650 | 141 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 5 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PROSHARES TR II | COM | 74347W650 | 1,246 | 183,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W650 | 2,354 | 346,700 | SH | Put | DFND | 2 | 346,700 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 10,027 | 115,068 | SH | DFND | 1 | 115,068 | 0 | 0 | |
PROSHARES TR II | COM | 74347W668 | 192 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W668 | 61 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
PROSHARES TR II | COM | 74347W668 | 13,603 | 156,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W668 | 427 | 4,900 | SH | Put | DFND | 2 | 4,900 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB CMD | 74347W676 | 805 | 8,189 | SH | DFND | 1 | 8,189 | 0 | 0 | |
PROSHARES TR II | PSHS ULTRA YEN | 74347W866 | 591 | 42,238 | SH | DFND | 1 | 42,238 | 0 | 0 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 1,116 | 71,792 | SH | DFND | 1 | 71,792 | 0 | 0 | |
PROSHARES TR II | COM | 74347W882 | 3 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W882 | 19 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
PROSHARES TR II | COM | 74347W882 | 20,843 | 773,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W882 | 326 | 12,100 | SH | Put | DFND | 2 | 12,100 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 280 | 5,327 | SH | DFND | 1 | 5,327 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 27 | 14,953 | SH | DFND | 1 | 14,953 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 735 | 9,147 | SH | DFND | 1 | 9,147 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 610 | 7,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 458 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 57 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 408 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 60 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 355 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 592 | 3,004 | SH | DFND | 3 | 3,004 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 203 | 4,843 | SH | DFND | 1 | 4,843 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 524 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 222 | 9,981 | SH | DFND | 1 | 9,981 | 0 | 0 | |
PVH CORP | COM | 693656100 | 226 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 207 | 9,940 | SH | DFND | 1 | 9,940 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,536 | 88,587 | SH | DFND | 1 | 88,587 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | COM | 74734M109 | 3,133 | 61,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | COM | 74734M109 | 906 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 585 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 752 | 10,844 | SH | DFND | 1 | 10,844 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,893 | 157,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,822 | 112,800 | SH | Put | DFND | 1 | 112,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 308 | 10,782 | SH | DFND | 1 | 10,782 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 631 | 8,210 | SH | DFND | 3 | 8,210 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 190 | 102,594 | SH | DFND | 1 | 102,594 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 570 | 8,508 | SH | DFND | 1 | 8,508 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 609 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3,081 | 74,689 | SH | DFND | 1 | 74,689 | 0 | 0 | |
QUNAR CAYMAN IS LTD | COM | 74906P104 | 297 | 7,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUNAR CAYMAN IS LTD | COM | 74906P104 | 466 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
RADA ELECTR INDS LTD | SHS NEW | M81863116 | 48 | 16,405 | SH | DFND | 1 | 16,405 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,828 | 13,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 6,490 | 93,687 | SH | DFND | 1 | 93,687 | 0 | 0 | |
RANDGOLD RES LTD | COM | 752344309 | 229 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,181 | 41,905 | SH | DFND | 1 | 41,905 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 822 | 15,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 5,042 | 463,811 | SH | DFND | 1 | 463,811 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,409 | 86,128 | SH | DFND | 1 | 86,128 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 568 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 268 | 11,291 | SH | DFND | 1 | 11,291 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 279 | 5,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,463 | 19,309 | SH | DFND | 1 | 19,309 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,302 | 83,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 459 | 25,692 | SH | DFND | 1 | 25,692 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 529 | 10,629 | SH | DFND | 1 | 10,629 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 2,201 | 31,947 | SH | DFND | 1 | 31,947 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 614 | 9,025 | SH | DFND | 3 | 9,025 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 721 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,038 | 2,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 406 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 228 | 9,348 | SH | DFND | 1 | 9,348 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 103 | 11,188 | SH | DFND | 1 | 11,188 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 95 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 530 | 13,058 | SH | DFND | 3 | 13,058 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,279 | 31,754 | SH | DFND | 1 | 31,754 | 0 | 0 | |
RESMED INC | COM | 761152107 | 645 | 8,992 | SH | DFND | 3 | 8,992 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 269 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 423 | 11,036 | SH | DFND | 1 | 11,036 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 380 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 635 | 6,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 804 | 44,638 | SH | DFND | 1 | 44,638 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 277 | 11,565 | SH | DFND | 1 | 11,565 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 1,184 | 28,560 | SH | DFND | 1 | 28,560 | 0 | 0 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 564 | 11,563 | SH | DFND | 1 | 11,563 | 0 | 0 | |
REVENUESHARES ETF TR | GLB GROWTH FD | 761396878 | 397 | 7,852 | SH | DFND | 1 | 7,852 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 195 | 15,773 | SH | DFND | 1 | 15,773 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 801 | 13,175 | SH | DFND | 1 | 13,175 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 1,269 | 341,013 | SH | DFND | 1 | 341,013 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,882 | 27,307 | SH | DFND | 1 | 27,307 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 499 | 7,236 | SH | DFND | 3 | 7,236 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 117 | 32,661 | SH | DFND | 1 | 32,661 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 1,523 | 619,029 | SH | DFND | 1 | 619,029 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 807 | 19,491 | SH | DFND | 1 | 19,491 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,379 | 503,928 | SH | DFND | 1 | 503,928 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,005 | 115,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 188 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 96 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 533 | 8,806 | SH | DFND | 3 | 8,806 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 187 | 20,280 | SH | DFND | 1 | 20,280 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 291 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 310 | 3,209 | SH | DFND | 1 | 3,209 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 661 | 6,272 | SH | DFND | 1 | 6,272 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 538 | 5,106 | SH | DFND | 3 | 5,106 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,981 | 115,661 | SH | DFND | 1 | 115,661 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | BIG PHARMA ETN | 78009P135 | 335 | 5,621 | SH | DFND | 1 | 5,621 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 244 | 6,167 | SH | DFND | 1 | 6,167 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | CHINA TRNDP ETF | 78009P150 | 293 | 11,123 | SH | DFND | 1 | 11,123 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 5,690 | 563,946 | SH | DFND | 1 | 563,946 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 573 | 14,394 | SH | DFND | 1 | 14,394 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,871 | 115,193 | SH | DFND | 1 | 115,193 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 915 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,671 | 26,470 | SH | DFND | 1 | 26,470 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 710 | 14,786 | SH | DFND | 1 | 14,786 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 482 | 507,012 | SH | DFND | 1 | 507,012 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 20 | 21,410 | SH | DFND | 1 | 21,410 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,335 | 127,508 | SH | DFND | 1 | 127,508 | 0 | 0 | |
RYDEX ETF TRUST | COM | 78355W106 | 276 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RYDEX ETF TRUST | COM | 78355W106 | 478 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 2,613 | 18,619 | SH | DFND | 1 | 18,619 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,150 | 21,292 | SH | DFND | 1 | 21,292 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,065 | 36,897 | SH | DFND | 1 | 36,897 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1,312 | 23,983 | SH | DFND | 1 | 23,983 | 0 | 0 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 464 | 14,399 | SH | DFND | 1 | 14,399 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 1,158 | 22,231 | SH | DFND | 1 | 22,231 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,631 | 65,105 | SH | DFND | 1 | 65,105 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 512 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 2,106 | 28,358 | SH | DFND | 1 | 28,358 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 2,733 | 30,835 | SH | DFND | 1 | 30,835 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,420 | 26,330 | SH | DFND | 1 | 26,330 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,369 | 15,988 | SH | DFND | 1 | 15,988 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,654 | 18,405 | SH | DFND | 1 | 18,405 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,649 | 25,005 | SH | DFND | 1 | 25,005 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 4,536 | 42,026 | SH | DFND | 1 | 42,026 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 2,285 | 24,936 | SH | DFND | 1 | 24,936 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 36 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 578 | 9,495 | SH | DFND | 3 | 9,495 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,614 | 39,124 | SH | DFND | 1 | 39,124 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 541 | 8,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 243 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 6,221 | 36,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 384 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 601 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 741 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,519 | 23,883 | SH | DFND | 1 | 23,883 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 713 | 11,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 4,702 | 73,900 | SH | Put | DFND | 1 | 73,900 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 823 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 158 | 88,687 | SH | DFND | 1 | 88,687 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,853 | 98,155 | SH | DFND | 1 | 98,155 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 28,207 | 390,836 | SH | DFND | 1 | 390,836 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 199 | 24,286 | SH | DFND | 1 | 24,286 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 226 | 17,043 | SH | DFND | 1 | 17,043 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,234 | 19,074 | SH | DFND | 1 | 19,074 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 492 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,463 | 17,535 | SH | DFND | 1 | 17,535 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,101 | 37,162 | SH | DFND | 1 | 37,162 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,437 | 113,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,841 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 580 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 511 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,407 | 27,863 | SH | DFND | 1 | 27,863 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,846 | 34,270 | SH | DFND | 1 | 34,270 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,811 | 41,845 | SH | DFND | 1 | 41,845 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,879 | 113,063 | SH | DFND | 1 | 113,063 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,030 | 124,396 | SH | DFND | 1 | 124,396 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,932 | 124,413 | SH | DFND | 1 | 124,413 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 473 | 15,232 | SH | DFND | 1 | 15,232 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,484 | 82,810 | SH | DFND | 1 | 82,810 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 223 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,603 | 648,471 | SH | DFND | 1 | 648,471 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,512 | 85,281 | SH | DFND | 1 | 85,281 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,855 | 34,116 | SH | DFND | 1 | 34,116 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,877 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,635 | 84,391 | SH | DFND | 1 | 84,391 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,270 | 42,096 | SH | DFND | 1 | 42,096 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 73 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 544 | 10,603 | SH | DFND | 3 | 10,603 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 611 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 18,221 | 1,948,750 | SH | DFND | 1 | 1,948,750 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 1,060 | 113,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 292 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,299 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 281 | 14,582 | SH | DFND | 1 | 14,582 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 32 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 594 | 13,480 | SH | DFND | 3 | 13,480 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 134 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 578 | 16,780 | SH | DFND | 3 | 16,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,390 | 130,995 | SH | DFND | 1 | 130,995 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 241 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,585 | 214,963 | SH | DFND | 1 | 214,963 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 3,263 | 45,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 48,220 | 665,100 | SH | Put | DFND | 1 | 665,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,806 | 78,089 | SH | DFND | 1 | 78,089 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,364 | 27,988 | SH | DFND | 1 | 27,988 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y308 | 882 | 18,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 309 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 528 | 7,004 | SH | DFND | 1 | 7,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 339 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 69 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 985 | 12,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 225 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 41,300 | 532,350 | SH | DFND | 2 | 532,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,332 | 304,112 | SH | DFND | 1 | 304,112 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,893 | 78,513 | SH | DFND | 1 | 78,513 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 526 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,937 | 106,456 | SH | DFND | 1 | 106,456 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 268 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,178 | 52,555 | SH | DFND | 1 | 52,555 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,695 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,110 | 24,984 | SH | DFND | 1 | 24,984 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y886 | 640 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 363 | 4,462 | SH | DFND | 1 | 4,462 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 805 | 9,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 683 | 141,138 | SH | DFND | 1 | 141,138 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 32 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 641 | 24,612 | SH | DFND | 3 | 24,612 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,354 | 17,190 | SH | DFND | 1 | 17,190 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 42 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 782 | 15,624 | SH | DFND | 1 | 15,624 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 212 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 714 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 484 | 1,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 370 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 584 | 2,053 | SH | DFND | 3 | 2,053 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 455 | 12,204 | SH | DFND | 1 | 12,204 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,754 | 19,866 | SH | DFND | 1 | 19,866 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 946 | 110,881 | SH | DFND | 1 | 110,881 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 219 | 6,618 | SH | DFND | 1 | 6,618 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 909 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,692 | 33,803 | SH | DFND | 1 | 33,803 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 98 | 11,974 | SH | DFND | 1 | 11,974 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,584 | 135,877 | SH | DFND | 1 | 135,877 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,147 | 60,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 200 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 15 | 12,552 | SH | DFND | 1 | 12,552 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 276 | 6,072 | SH | DFND | 1 | 6,072 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 571 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,585 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,096 | 34,084 | SH | DFND | 1 | 34,084 | 0 | 0 | |
SINA CORP | COM | G81477104 | 913 | 28,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SINA CORP | COM | G81477104 | 907 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,389 | 37,230 | SH | DFND | 1 | 37,230 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 94 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 579 | 6,437 | SH | DFND | 3 | 6,437 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 62 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 237 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 605 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,311 | 84,938 | SH | DFND | 1 | 84,938 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 119 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 612 | 8,513 | SH | DFND | 3 | 8,513 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,463 | 14,884 | SH | DFND | 1 | 14,884 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,925 | 90,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,968 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 587 | 5,976 | SH | DFND | 3 | 5,976 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 213 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 600 | 4,673 | SH | DFND | 3 | 4,673 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 260 | 28,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 207 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 141 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
SMITH A O | COM | 831865209 | 282 | 4,293 | SH | DFND | 1 | 4,293 | 0 | 0 | |
SMITH A O | COM | 831865209 | 722 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 444 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 3,032 | 26,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 706 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 239 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,231 | 24,012 | SH | DFND | 1 | 24,012 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,538 | 69,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 303 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
SONIC CORP | COM | 835451105 | 23 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 548 | 17,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SONIC CORP | COM | 835451105 | 508 | 16,015 | SH | DFND | 3 | 16,015 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 21,861 | 816,305 | SH | DFND | 1 | 816,305 | 0 | 0 | |
SONY CORP | COM | 835699307 | 2,924 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
SOURCE ETF TR | EURO STOXX 50 | 83615L106 | 1,942 | 41,361 | SH | DFND | 1 | 41,361 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 203 | 4,587 | SH | DFND | 1 | 4,587 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 936 | 32,078 | SH | DFND | 1 | 32,078 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,559 | 53,423 | SH | DFND | 1 | 53,423 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,360 | 30,703 | SH | DFND | 1 | 30,703 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,432 | 145,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 751 | 32,375 | SH | DFND | 1 | 32,375 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 346 | 14,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 598 | 6,364 | SH | DFND | 3 | 6,364 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 649 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,973 | 16,740 | SH | DFND | 1 | 16,740 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 533 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 14,508 | 81,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 8,098 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 3,103 | 27,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 989 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 482 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,045 | 9,190 | SH | DFND | 3 | 9,190 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 5,716 | 75,943 | SH | DFND | 1 | 75,943 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,706 | 172,755 | SH | DFND | 1 | 172,755 | 0 | 0 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 23,851 | 614,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X202 | 8,890 | 229,000 | SH | Put | DFND | 2 | 229,000 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI SPAIN QUA | 78463X343 | 508 | 9,996 | SH | DFND | 1 | 9,996 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI GERM QUAL | 78463X350 | 401 | 7,011 | SH | DFND | 1 | 7,011 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI JAP QUAL | 78463X368 | 3,826 | 57,373 | SH | DFND | 1 | 57,373 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI CDA QUAL | 78463X376 | 1,870 | 34,462 | SH | DFND | 1 | 34,462 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI AUST QUAL | 78463X384 | 2,010 | 37,804 | SH | DFND | 1 | 37,804 | 0 | 0 | |
SPDR INDEX SHS FDS | WRLD QUAL MIX | 78463X418 | 476 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 521 | 7,827 | SH | DFND | 1 | 7,827 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 3,580 | 55,746 | SH | DFND | 1 | 55,746 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 397 | 11,927 | SH | DFND | 1 | 11,927 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 585 | 35,541 | SH | DFND | 1 | 35,541 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 276 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SPDR INDEX SHS FDS | COM | 78463X608 | 373 | 13,500 | SH | Put | DFND | 2 | 13,500 | 0 | 0 |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 740 | 43,578 | SH | DFND | 1 | 43,578 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 451 | 17,549 | SH | DFND | 1 | 17,549 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 457 | 13,627 | SH | DFND | 1 | 13,627 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 278 | 13,060 | SH | DFND | 1 | 13,060 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 479 | 15,804 | SH | DFND | 1 | 15,804 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 411 | 19,350 | SH | DFND | 1 | 19,350 | 0 | 0 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 748 | 18,605 | SH | DFND | 1 | 18,605 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9,119 | 203,775 | SH | DFND | 1 | 203,775 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 404 | 13,321 | SH | DFND | 1 | 13,321 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,726 | 160,460 | SH | DFND | 1 | 160,460 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 2,027 | 90,120 | SH | DFND | 1 | 90,120 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 3,167 | 46,179 | SH | DFND | 1 | 46,179 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 538 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,428 | 185,561 | SH | DFND | 1 | 185,561 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 447 | 9,201 | SH | DFND | 1 | 9,201 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,798 | 62,092 | SH | DFND | 1 | 62,092 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 4,489 | 159,026 | SH | DFND | 1 | 159,026 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,668 | 56,525 | SH | DFND | 1 | 56,525 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,937 | 9,382 | SH | DFND | 1 | 9,382 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 99,974 | 484,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 70,888 | 343,400 | SH | Put | DFND | 1 | 343,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 250 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,551 | 121,652 | SH | DFND | 1 | 121,652 | 0 | 0 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 1,522 | 53,085 | SH | DFND | 1 | 53,085 | 0 | 0 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 1,126 | 42,556 | SH | DFND | 1 | 42,556 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,167 | 52,362 | SH | DFND | 1 | 52,362 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 259 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 3,061 | 93,096 | SH | DFND | 1 | 93,096 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 5,902 | 189,788 | SH | DFND | 1 | 189,788 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,493 | 18,516 | SH | DFND | 1 | 18,516 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,732 | 30,088 | SH | DFND | 1 | 30,088 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,191 | 29,786 | SH | DFND | 1 | 29,786 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 1,253 | 41,294 | SH | DFND | 1 | 41,294 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,211 | 35,053 | SH | DFND | 1 | 35,053 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,290 | 13,083 | SH | DFND | 1 | 13,083 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 54,731 | 1,395,495 | SH | DFND | 1 | 1,395,495 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A417 | 745 | 19,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A417 | 7,060 | 180,000 | SH | Put | DFND | 2 | 180,000 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 2,236 | 94,795 | SH | DFND | 1 | 94,795 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 989 | 41,008 | SH | DFND | 1 | 41,008 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 3,157 | 130,350 | SH | DFND | 1 | 130,350 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,090 | 38,306 | SH | DFND | 1 | 38,306 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 469 | 4,666 | SH | DFND | 1 | 4,666 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,238 | 98,603 | SH | DFND | 1 | 98,603 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3,373 | 31,732 | SH | DFND | 1 | 31,732 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,787 | 30,610 | SH | DFND | 1 | 30,610 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 324 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4,198 | 35,618 | SH | DFND | 1 | 35,618 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,702 | 22,633 | SH | DFND | 1 | 22,633 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 596 | 8,490 | SH | DFND | 1 | 8,490 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 499 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A714 | 394 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,217 | 26,045 | SH | DFND | 1 | 26,045 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 234 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A730 | 1,204 | 23,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A730 | 1,818 | 35,200 | SH | Put | DFND | 1 | 35,200 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A730 | 43,312 | 838,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A730 | 52,275 | 1,011,900 | SH | Put | DFND | 2 | 1,011,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 879 | 32,339 | SH | DFND | 1 | 32,339 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,601 | 71,623 | SH | DFND | 1 | 71,623 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 932 | 18,530 | SH | DFND | 1 | 18,530 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,618 | 39,025 | SH | DFND | 1 | 39,025 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 15,590 | 100,087 | SH | DFND | 1 | 100,087 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,324 | 26,272 | SH | DFND | 1 | 26,272 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 222 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,153 | 24,554 | SH | DFND | 1 | 24,554 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,842 | 21,472 | SH | DFND | 1 | 21,472 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A870 | 564 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A870 | 564 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A870 | 17,296 | 76,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A870 | 17,724 | 78,600 | SH | Put | DFND | 2 | 78,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 274 | 7,442 | SH | DFND | 1 | 7,442 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A888 | 317 | 8,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A888 | 405 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A888 | 3,708 | 100,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A888 | 826 | 22,400 | SH | Put | DFND | 2 | 22,400 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 263 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 218 | 4,173 | SH | DFND | 1 | 4,173 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 617 | 11,823 | SH | DFND | 3 | 11,823 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,174 | 15,179 | SH | DFND | 1 | 15,179 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 371 | 4,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 307 | 25,454 | SH | DFND | 1 | 25,454 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,002 | 33,818 | SH | DFND | 1 | 33,818 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 440 | 92,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 532 | 54,410 | SH | DFND | 1 | 54,410 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 220 | 27,388 | SH | DFND | 1 | 27,388 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 724 | 20,549 | SH | DFND | 1 | 20,549 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 330 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 386 | 14,721 | SH | DFND | 1 | 14,721 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,015 | 61,963 | SH | DFND | 1 | 61,963 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 723 | 20,338 | SH | DFND | 1 | 20,338 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 536 | 13,380 | SH | DFND | 1 | 13,380 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 343 | 5,908 | SH | DFND | 1 | 5,908 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,458 | 49,132 | SH | DFND | 1 | 49,132 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 247 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 137 | 15,252 | SH | DFND | 1 | 15,252 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 673 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 210 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,587 | 27,316 | SH | DFND | 1 | 27,316 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,809 | 19,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 492 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 511 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 811 | 9,709 | SH | DFND | 1 | 9,709 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 635 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 13,886 | 789,409 | SH | DFND | 1 | 789,409 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 21 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 607 | 4,324 | SH | DFND | 3 | 4,324 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 640 | 9,104 | SH | DFND | 3 | 9,104 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 174 | 13,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 841 | 36,023 | SH | DFND | 1 | 36,023 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 679 | 12,857 | SH | DFND | 1 | 12,857 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 269 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 823 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 500 | 5,421 | SH | DFND | 1 | 5,421 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 96 | 17,790 | SH | DFND | 1 | 17,790 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 94 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 414 | 8,349 | SH | DFND | 1 | 8,349 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 611 | 14,223 | SH | DFND | 1 | 14,223 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 645 | 20,050 | SH | DFND | 1 | 20,050 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 31 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 518 | 7,768 | SH | DFND | 3 | 7,768 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 933 | 30,283 | SH | DFND | 1 | 30,283 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 348 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 151 | 10,113 | SH | DFND | 1 | 10,113 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,642 | 90,337 | SH | DFND | 1 | 90,337 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 237 | 8,094 | SH | DFND | 1 | 8,094 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 450 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 348 | 14,481 | SH | DFND | 1 | 14,481 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 338 | 14,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 408 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,111 | 51,056 | SH | DFND | 1 | 51,056 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 564 | 33,805 | SH | DFND | 3 | 33,805 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 376 | 31,113 | SH | DFND | 1 | 31,113 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 22 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 188 | 16,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 733 | 63,022 | SH | DFND | 3 | 63,022 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 585 | 165,265 | SH | DFND | 1 | 165,265 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 238 | 30,533 | SH | DFND | 1 | 30,533 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,195 | 205,242 | SH | DFND | 1 | 205,242 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 96 | 44,541 | SH | DFND | 1 | 44,541 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 884 | 10,869 | SH | DFND | 1 | 10,869 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,033 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 222 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4,039 | 59,563 | SH | DFND | 1 | 59,563 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 392 | 12,376 | SH | DFND | 1 | 12,376 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 281 | 25,640 | SH | DFND | 1 | 25,640 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,359 | 124,041 | SH | DFND | 1 | 124,041 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,724 | 371,551 | SH | DFND | 1 | 371,551 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,766 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 97 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 446 | 8,818 | SH | DFND | 1 | 8,818 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 562 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 104 | 1,083 | SH | DFND | 3 | 1,083 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 580 | 14,023 | SH | DFND | 1 | 14,023 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,327 | 16,174 | SH | DFND | 1 | 16,174 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 788 | 9,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 378 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 739 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 11 | 17,915 | SH | DFND | 1 | 17,915 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 241 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 256 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,232 | 93,925 | SH | DFND | 3 | 93,925 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 359 | 4,652 | SH | DFND | 1 | 4,652 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 226 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 217 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 273 | 4,726 | SH | DFND | 1 | 4,726 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 199 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,230 | 32,936 | SH | DFND | 1 | 32,936 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 178 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 437 | 46,963 | SH | DFND | 1 | 46,963 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 254 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,727 | 677,809 | SH | DFND | 1 | 677,809 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,962 | 89,109 | SH | DFND | 1 | 89,109 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 28,672 | 1,023,986 | SH | DFND | 1 | 1,023,986 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 234 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 261 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R100 | 825 | 22,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TESARO INC | COM | 881569107 | 351 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,684 | 19,514 | SH | DFND | 1 | 19,514 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 796 | 4,218 | SH | DFND | 1 | 4,218 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 18,367 | 97,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 32,129 | 170,200 | SH | Put | DFND | 1 | 170,200 | 0 | 0 |
TESORO CORP | COM | 881609101 | 3,515 | 38,499 | SH | DFND | 1 | 38,499 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 450 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 402 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
TESORO CORP | COM | 881609101 | 594 | 6,508 | SH | DFND | 3 | 6,508 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 927 | 17,222 | SH | DFND | 1 | 17,222 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 97 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 589 | 14,630 | SH | DFND | 3 | 14,630 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 484 | 19,565 | SH | DFND | 1 | 19,565 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 58,715 | 942,455 | SH | DFND | 1 | 942,455 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 2,243 | 36,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 461 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,056 | 70,920 | SH | DFND | 1 | 70,920 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 652 | 11,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 162 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 540 | 14,816 | SH | DFND | 3 | 14,816 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,669 | 64,283 | SH | DFND | 1 | 64,283 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 652 | 15,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 43 | 32,299 | SH | DFND | 1 | 32,299 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 32 | 24,240 | SH | DFND | 1 | 24,240 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 694 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,101 | 51,800 | SH | DFND | 3 | 51,800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 202 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
THT HEAT TRANSFER TECHNOLOGY | COM | 886031103 | 17 | 17,401 | SH | DFND | 1 | 17,401 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 515 | 26,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 384 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,252 | 21,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,559 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,397 | 16,548 | SH | DFND | 1 | 16,548 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 365 | 535,320 | SH | DFND | 1 | 535,320 | 0 | 0 | |
TIVO INC | COM | 888706108 | 134 | 12,651 | SH | DFND | 1 | 12,651 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 294 | 7,461 | SH | DFND | 1 | 7,461 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,397 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 201 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 30,283 | 609,801 | SH | DFND | 1 | 609,801 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 520 | 30,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 339 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 1,665 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 828 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 213 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 169 | 18,222 | SH | DFND | 1 | 18,222 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,079 | 48,662 | SH | DFND | 1 | 48,662 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 575 | 2,629 | SH | DFND | 3 | 2,629 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 446 | 30,424 | SH | DFND | 1 | 30,424 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,580 | 107,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 2,611 | 178,000 | SH | Put | DFND | 1 | 178,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 113 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 281 | 2,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 587 | 5,431 | SH | DFND | 3 | 5,431 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 216 | 9,464 | SH | DFND | 1 | 9,464 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 305 | 25,193 | SH | DFND | 1 | 25,193 | 0 | 0 | |
TRINA SOLAR LIMITED | COM | 89628E104 | 210 | 17,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 758 | 21,337 | SH | DFND | 1 | 21,337 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 408 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 662 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 283 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 438 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 32 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 659 | 19,460 | SH | DFND | 1 | 19,460 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 346 | 10,532 | SH | DFND | 1 | 10,532 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 34,709 | 693,064 | SH | DFND | 1 | 693,064 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 828 | 16,542 | SH | DFND | 1 | 16,542 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,490 | 249,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,625 | 312,000 | SH | Put | DFND | 1 | 312,000 | 0 | 0 |
TYCO INTL PLC | COM | G91442106 | 913 | 21,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,153 | 30,097 | SH | DFND | 1 | 30,097 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,307 | 36,706 | SH | DFND | 1 | 36,706 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 235 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UBIC INC | SPONSORED ADR | 90346V105 | 158 | 10,118 | SH | DFND | 1 | 10,118 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 378 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UBS AG JERSEY BRH | LNG SHT VIX | 902641596 | 311 | 18,262 | SH | DFND | 1 | 18,262 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 885 | 26,882 | SH | DFND | 1 | 26,882 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,234 | 32,517 | SH | DFND | 1 | 32,517 | 0 | 0 | |
UBS AG JERSEY BRH | S&P500 GLD ETN | 902641661 | 834 | 15,396 | SH | DFND | 1 | 15,396 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 493 | 27,294 | SH | DFND | 1 | 27,294 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 386 | 19,276 | SH | DFND | 1 | 19,276 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 1,014 | 66,566 | SH | DFND | 1 | 66,566 | 0 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 764 | 61,653 | SH | DFND | 1 | 61,653 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI SILVR ETN | 902641794 | 338 | 15,214 | SH | DFND | 1 | 15,214 | 0 | 0 | |
UBS AG JERSEY BRH | LIVESTK ETN 38 | 902641828 | 703 | 33,221 | SH | DFND | 1 | 33,221 | 0 | 0 | |
UBS AG LONDON BRANCH | MNT REST 2X LV | 90274P302 | 1,081 | 36,199 | SH | DFND | 1 | 36,199 | 0 | 0 | |
UBS AG LONDON BRANCH | SECS HOMEBUILD | 90274P310 | 1,100 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 611 | 5,018 | SH | DFND | 1 | 5,018 | 0 | 0 | |
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 247 | 11,148 | SH | DFND | 1 | 11,148 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 335 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 609 | 10,503 | SH | DFND | 1 | 10,503 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS DIV HI 43 | 90267L805 | 227 | 9,248 | SH | DFND | 1 | 9,248 | 0 | 0 | |
UBS AG LONDON BRH | MTH 2X DJ INTL | 90268A667 | 1,364 | 37,907 | SH | DFND | 1 | 37,907 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 567 | 27,313 | SH | DFND | 1 | 27,313 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 731 | 33,169 | SH | DFND | 1 | 33,169 | 0 | 0 | |
UBS AG LONDON BRH | WLS FRG MLP EX | 90273A108 | 226 | 9,196 | SH | DFND | 1 | 9,196 | 0 | 0 | |
UBS AG LONDON BRH | MLP EX ENERGY | 90273A207 | 652 | 27,203 | SH | DFND | 1 | 27,203 | 0 | 0 | |
UBS AG LONDON BRH | S&P 500 VEQ SW | 90274D705 | 283 | 11,494 | SH | DFND | 1 | 11,494 | 0 | 0 | |
UDR INC | COM | 902653104 | 80 | 2,353 | SH | DFND | 1 | 2,353 | 0 | 0 | |
UDR INC | COM | 902653104 | 606 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 445 | 8,657 | SH | DFND | 1 | 8,657 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 740 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 618 | 4,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 623 | 4,133 | SH | DFND | 3 | 4,133 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 314 | 20,099 | SH | DFND | 1 | 20,099 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 189 | 12,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,546 | 76,558 | SH | DFND | 1 | 76,558 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,459 | 18,065 | SH | DFND | 1 | 18,065 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 1,462 | 18,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 1,825 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 16,234 | 388,742 | SH | DFND | 1 | 388,742 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,018 | 431,980 | SH | DFND | 1 | 431,980 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,932 | 17,838 | SH | DFND | 1 | 17,838 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,040 | 9,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 444 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,323 | 168,374 | SH | DFND | 1 | 168,374 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,663 | 39,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,605 | 157,700 | SH | Put | DFND | 1 | 157,700 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 369 | 151,268 | SH | DFND | 1 | 151,268 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 258 | 16,223 | SH | DFND | 1 | 16,223 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,076 | 11,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 523 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 262 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 465 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 365 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,850 | 290,783 | SH | DFND | 1 | 290,783 | 0 | 0 | |
UNITED STATES NATL GAS FUND | COM | 912318201 | 1,162 | 87,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED STATES NATL GAS FUND | COM | 912318201 | 597 | 45,100 | SH | Put | DFND | 1 | 45,100 | 0 | 0 |
UNITED STATES NATL GAS FUND | COM | 912318201 | 1,094 | 82,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
UNITED STATES NATL GAS FUND | COM | 912318201 | 10,834 | 818,300 | SH | Put | DFND | 2 | 818,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,582 | 272,073 | SH | DFND | 1 | 272,073 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,485 | 88,210 | SH | DFND | 1 | 88,210 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 2,334 | 138,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | COM | 91232N108 | 6,685 | 397,000 | SH | Put | DFND | 1 | 397,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 22,074 | 1,310,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | COM | 91232N108 | 189,271 | 11,239,400 | SH | Put | DFND | 2 | 11,239,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 874 | 35,835 | SH | DFND | 1 | 35,835 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,786 | 114,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 852 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 379 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 640 | 30,233 | SH | DFND | 1 | 30,233 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 216 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
UNITED STS GASOLINE FD LP | COM | 91201T102 | 4,045 | 116,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
UNITED STS GASOLINE FD LP | COM | 91201T102 | 1,805 | 51,800 | SH | Put | DFND | 2 | 51,800 | 0 | 0 |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 637 | 10,296 | SH | DFND | 1 | 10,296 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | COM | 912613205 | 873 | 14,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,563 | 81,595 | SH | DFND | 1 | 81,595 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 270 | 2,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,779 | 31,949 | SH | DFND | 1 | 31,949 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,324 | 28,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 604 | 5,102 | SH | DFND | 3 | 5,102 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 663 | 14,189 | SH | DFND | 1 | 14,189 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 400 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 957 | 21,912 | SH | DFND | 1 | 21,912 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 159 | 11,342 | SH | DFND | 1 | 11,342 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 226 | 92,360 | SH | DFND | 1 | 92,360 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 314 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,110 | 196,411 | SH | DFND | 1 | 196,411 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 902 | 159,582 | SH | DFND | 1 | 159,582 | 0 | 0 | |
VALE S A | COM | 91912E105 | 203 | 36,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,182 | 449,899 | SH | DFND | 1 | 449,899 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,799 | 9,057 | SH | DFND | 1 | 9,057 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,092 | 20,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,422 | 38,074 | SH | DFND | 1 | 38,074 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,400 | 22,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 693 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 420 | 8,682 | SH | DFND | 1 | 8,682 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 276 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,635 | 18,345 | SH | DFND | 1 | 18,345 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,327 | 32,434 | SH | DFND | 1 | 32,434 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 819 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,179 | 20,398 | SH | DFND | 1 | 20,398 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,183 | 11,928 | SH | DFND | 1 | 11,928 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,672 | 44,333 | SH | DFND | 1 | 44,333 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 724 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 17,021 | 176,710 | SH | DFND | 1 | 176,710 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,024 | 116,269 | SH | DFND | 1 | 116,269 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 348 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 26,533 | 490,533 | SH | DFND | 1 | 490,533 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,144 | 48,331 | SH | DFND | 1 | 48,331 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908363 | 643 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908363 | 9,176 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,446 | 64,600 | SH | DFND | 2 | 64,600 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908553 | 9,831 | 116,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 15,741 | 186,700 | SH | Put | DFND | 2 | 186,700 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,646 | 27,668 | SH | DFND | 1 | 27,668 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,507 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,634 | 38,173 | SH | DFND | 1 | 38,173 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,455 | 13,905 | SH | DFND | 1 | 13,905 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908736 | 1,172 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,703 | 95,487 | SH | DFND | 1 | 95,487 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908769 | 2,885 | 26,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 2,799 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,562 | 276,556 | SH | DFND | 1 | 276,556 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,773 | 68,232 | SH | DFND | 1 | 68,232 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 762 | 12,375 | SH | DFND | 1 | 12,375 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 696 | 11,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 2,587 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,120 | 966,967 | SH | DFND | 1 | 966,967 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227,963 | 5,577,758 | SH | DFND | 1 | 5,577,758 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,696 | 114,900 | SH | DFND | 2 | 114,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 19,548 | 478,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 952 | 23,300 | SH | Put | DFND | 2 | 23,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,391 | 300,115 | SH | DFND | 1 | 300,115 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,511 | 120,077 | SH | DFND | 1 | 120,077 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 282 | 5,206 | SH | DFND | 1 | 5,206 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 233 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 1,654 | 30,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 3,779 | 69,700 | SH | Put | DFND | 2 | 69,700 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,728 | 76,937 | SH | DFND | 1 | 76,937 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 2,176 | 35,619 | SH | DFND | 1 | 35,619 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 498 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,937 | 19,079 | SH | DFND | 1 | 19,079 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 5,127 | 78,372 | SH | DFND | 1 | 78,372 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,263 | 14,010 | SH | DFND | 1 | 14,010 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 647 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,494 | 175,290 | SH | DFND | 1 | 175,290 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,592 | 18,157 | SH | DFND | 1 | 18,157 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,918 | 73,545 | SH | DFND | 1 | 73,545 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | COM | 921908844 | 290 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52,324 | 1,313,687 | SH | DFND | 1 | 1,313,687 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,732 | 40,002 | SH | DFND | 1 | 40,002 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 20,748 | 159,832 | SH | DFND | 1 | 159,832 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,385 | 52,610 | SH | DFND | 1 | 52,610 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,031 | 85,723 | SH | DFND | 1 | 85,723 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,858 | 30,379 | SH | DFND | 1 | 30,379 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,706 | 70,512 | SH | DFND | 1 | 70,512 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,794 | 56,689 | SH | DFND | 1 | 56,689 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,710 | 93,784 | SH | DFND | 1 | 93,784 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,977 | 27,733 | SH | DFND | 1 | 27,733 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,523 | 33,074 | SH | DFND | 1 | 33,074 | 0 | 0 | |
VANGUARD WORLD FDS | COM | 92204A702 | 746 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 868 | 7,995 | SH | DFND | 1 | 7,995 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,821 | 18,793 | SH | DFND | 1 | 18,793 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,425 | 28,052 | SH | DFND | 1 | 28,052 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 269 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 284 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 225 | 43,332 | SH | DFND | 1 | 43,332 | 0 | 0 | |
VCA INC | COM | 918194101 | 59 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
VCA INC | COM | 918194101 | 546 | 9,962 | SH | DFND | 3 | 9,962 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 528 | 20,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 875 | 11,987 | SH | DFND | 1 | 11,987 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,219 | 63,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 496 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,247 | 17,471 | SH | DFND | 1 | 17,471 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,307 | 109,139 | SH | DFND | 1 | 109,139 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731 | 15,023 | SH | DFND | 1 | 15,023 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,613 | 74,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,274 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
VERSO CORP | COM | 92531L108 | 33 | 18,393 | SH | DFND | 1 | 18,393 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 829 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,701 | 24,898 | SH | DFND | 1 | 24,898 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,314 | 250,822 | SH | DFND | 1 | 250,822 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 548 | 13,270 | SH | DFND | 1 | 13,270 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 757 | 25,712 | SH | DFND | 1 | 25,712 | 0 | 0 | |
VIPSHOP HLDGS LTD | COM | 92763W103 | 1,172 | 39,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 451 | 14,823 | SH | DFND | 1 | 14,823 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,316 | 157,713 | SH | DFND | 1 | 157,713 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,106 | 16,902 | SH | DFND | 1 | 16,902 | 0 | 0 | |
VISA INC | COM | 92826C839 | 2,080 | 31,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 374 | 27,086 | SH | DFND | 1 | 27,086 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 214 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,415 | 17,259 | SH | DFND | 1 | 17,259 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 353 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VMWARE INC | COM | 928563402 | 804 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 88,958 | 2,722,092 | SH | DFND | 1 | 2,722,092 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 135 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 599 | 5,350 | SH | DFND | 3 | 5,350 | 0 | 0 | |
VSE CORP | COM | 918284100 | 256 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,456 | 17,277 | SH | DFND | 1 | 17,277 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 362 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 497 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 766 | 11,260 | SH | DFND | 1 | 11,260 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 417 | 4,384 | SH | DFND | 1 | 4,384 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 289 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 635 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,743 | 45,507 | SH | DFND | 1 | 45,507 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 317 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,382 | 16,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,664 | 56,700 | SH | Put | DFND | 1 | 56,700 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 18 | 29,278 | SH | DFND | 1 | 29,278 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,671 | 30,822 | SH | DFND | 1 | 30,822 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 532 | 9,803 | SH | DFND | 3 | 9,803 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 13 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 551 | 4,384 | SH | DFND | 3 | 4,384 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 300 | 9,349 | SH | DFND | 1 | 9,349 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 493 | 40,084 | SH | DFND | 1 | 40,084 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 101 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,111 | 93,947 | SH | DFND | 1 | 93,947 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,687 | 49,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,815 | 106,900 | SH | Put | DFND | 1 | 106,900 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 473 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 567 | 52,064 | SH | DFND | 3 | 52,064 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 96 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,294 | 85,837 | SH | DFND | 1 | 85,837 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 395 | 4,337 | SH | DFND | 1 | 4,337 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,457 | 27,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 846 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 294 | 4,892 | SH | DFND | 1 | 4,892 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 297 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 442 | 8,954 | SH | DFND | 1 | 8,954 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 350 | 16,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 337 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 223 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 83 | 20,968 | SH | DFND | 1 | 20,968 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 196 | 49,620 | SH | DFND | 1 | 49,620 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 550 | 16,601 | SH | DFND | 3 | 16,601 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 929 | 4,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,677 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 559 | 2,765 | SH | DFND | 3 | 2,765 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 231 | 5,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 410 | 13,266 | SH | DFND | 1 | 13,266 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 723 | 23,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 383 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 953 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 330 | 133,490 | SH | DFND | 1 | 133,490 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 892 | 17,609 | SH | DFND | 1 | 17,609 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,403 | 27,735 | SH | DFND | 1 | 27,735 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,523 | 30,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 20,524 | 405,700 | SH | Put | DFND | 1 | 405,700 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,259 | 25,582 | SH | DFND | 1 | 25,582 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 861 | 10,806 | SH | DFND | 1 | 10,806 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 454 | 5,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 494 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 267 | 36,053 | SH | DFND | 1 | 36,053 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 261 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 738 | 40,595 | SH | DFND | 1 | 40,595 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 2,658 | 104,541 | SH | DFND | 1 | 104,541 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 3,743 | 61,693 | SH | DFND | 1 | 61,693 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 1,008 | 55,901 | SH | DFND | 1 | 55,901 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,533 | 260,750 | SH | DFND | 1 | 260,750 | 0 | 0 | |
WISDOMTREE TR | JAPAN INTRT FD | 97717W299 | 794 | 16,103 | SH | DFND | 1 | 16,103 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 732 | 9,986 | SH | DFND | 1 | 9,986 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 12,132 | 285,464 | SH | DFND | 1 | 285,464 | 0 | 0 | |
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 481 | 20,002 | SH | DFND | 1 | 20,002 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 383 | 12,918 | SH | DFND | 1 | 12,918 | 0 | 0 | |
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 1,503 | 53,945 | SH | DFND | 1 | 53,945 | 0 | 0 | |
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 1,918 | 43,015 | SH | DFND | 1 | 43,015 | 0 | 0 | |
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 4,393 | 89,536 | SH | DFND | 1 | 89,536 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,396 | 31,562 | SH | DFND | 1 | 31,562 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W406 | 243 | 3,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WISDOMTREE TR | COM | 97717W406 | 797 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
WISDOMTREE TR | COM | 97717W422 | 55 | 2,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,182 | 227,300 | SH | DFND | 2 | 227,300 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W422 | 2,086 | 91,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
WISDOMTREE TR | COM | 97717W422 | 17,009 | 746,000 | SH | Put | DFND | 2 | 746,000 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 1,965 | 62,790 | SH | DFND | 1 | 62,790 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 795 | 27,831 | SH | DFND | 1 | 27,831 | 0 | 0 | |
WISDOMTREE TR | JP TECH MEDIA | 97717W489 | 2,019 | 68,256 | SH | DFND | 1 | 68,256 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 461 | 5,354 | SH | DFND | 1 | 5,354 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 240 | 9,621 | SH | DFND | 1 | 9,621 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 3,398 | 40,206 | SH | DFND | 1 | 40,206 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 1,793 | 25,042 | SH | DFND | 1 | 25,042 | 0 | 0 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 238 | 3,193 | SH | DFND | 1 | 3,193 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 298 | 4,134 | SH | DFND | 1 | 4,134 | 0 | 0 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 437 | 15,659 | SH | DFND | 1 | 15,659 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 3,040 | 58,682 | SH | DFND | 1 | 58,682 | 0 | 0 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 846 | 33,823 | SH | DFND | 1 | 33,823 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,137 | 69,816 | SH | DFND | 1 | 69,816 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,852 | 31,438 | SH | DFND | 1 | 31,438 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 873 | 17,906 | SH | DFND | 1 | 17,906 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 3,392 | 78,460 | SH | DFND | 1 | 78,460 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 1,896 | 35,507 | SH | DFND | 1 | 35,507 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,897 | 35,041 | SH | DFND | 1 | 35,041 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,387 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W851 | 66 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
WISDOMTREE TR | COM | 97717W851 | 219,036 | 3,973,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
WISDOMTREE TR | COM | 97717W851 | 219,604 | 3,984,100 | SH | Put | DFND | 2 | 3,984,100 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,074 | 55,232 | SH | DFND | 1 | 55,232 | 0 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 532 | 11,999 | SH | DFND | 1 | 11,999 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 431 | 21,525 | SH | DFND | 1 | 21,525 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 6,232 | 239,972 | SH | DFND | 1 | 239,972 | 0 | 0 | |
WISDOMTREE TR | ITL HDG DIV GT | 97717X594 | 7,304 | 270,275 | SH | DFND | 1 | 270,275 | 0 | 0 | |
WISDOMTREE TR | EURO DIV GRWTH | 97717X610 | 605 | 25,956 | SH | DFND | 1 | 25,956 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 216 | 6,911 | SH | DFND | 1 | 6,911 | 0 | 0 | |
WISDOMTREE TR | COM | 97717X669 | 260 | 8,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 111,320 | 1,683,099 | SH | DFND | 1 | 1,683,099 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,093 | 152,600 | SH | DFND | 2 | 152,600 | 0 | 0 | |
WISDOMTREE TR | COM | 97717X701 | 1,601 | 24,200 | SH | Put | DFND | 2 | 24,200 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 760 | 13,685 | SH | DFND | 1 | 13,685 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,065 | 28,907 | SH | DFND | 1 | 28,907 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 3,166 | 68,121 | SH | DFND | 1 | 68,121 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 1,273 | 75,421 | SH | DFND | 1 | 75,421 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,191 | 80,276 | SH | DFND | 1 | 80,276 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 917 | 10,863 | SH | DFND | 1 | 10,863 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 219 | 2,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 295 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 143 | 10,227 | SH | DFND | 1 | 10,227 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 3 | 17,442 | SH | DFND | 1 | 17,442 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,114 | 12,319 | SH | DFND | 1 | 12,319 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,591 | 12,642 | SH | DFND | 1 | 12,642 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 242 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,548 | 12,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,838 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 302 | 13,291 | SH | DFND | 1 | 13,291 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,114 | 86,687 | SH | DFND | 1 | 86,687 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 754 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,363 | 98,197 | SH | DFND | 1 | 98,197 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,826 | 63,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,733 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,980 | 551,625 | SH | DFND | 1 | 551,625 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 390 | 108,770 | SH | DFND | 1 | 108,770 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 289 | 80,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 382 | 106,300 | SH | Put | DFND | 1 | 106,300 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 309 | 20,346 | SH | DFND | 1 | 20,346 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 662 | 79,214 | SH | DFND | 1 | 79,214 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,583 | 54,550 | SH | DFND | 1 | 54,550 | 0 | 0 | |
YELP INC | COM | 985817105 | 2,211 | 46,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 820 | 65,610 | SH | DFND | 1 | 65,610 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | COM | 984245100 | 631 | 23,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,917 | 125,976 | SH | DFND | 1 | 125,976 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 213 | 2,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 464 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,811 | 51,533 | SH | DFND | 1 | 51,533 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 1,424 | 14,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 523 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 887 | 82,340 | SH | DFND | 1 | 82,340 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 392 | 36,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,958 | 181,800 | SH | Put | DFND | 1 | 181,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 282 | 6,085 | SH | DFND | 1 | 6,085 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 551 | 11,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 539 | 11,637 | SH | DFND | 3 | 11,637 | 0 | 0 | |
ZULILY INC | COM | 989774104 | 243 | 18,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 274 | 95,998 | SH | DFND | 1 | 95,998 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 299 | 104,900 | SH | Put | DFND | 1 | 104,900 | 0 | 0 |