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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3,428 | 335,732 | SH | DFND | 12 | 335,732 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 977 | 71,300 | SH | DFND | 9 | 71,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,284 | 312,950 | SH | DFND | 12 | 312,950 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 137 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,054 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 862 | 4,922 | SH | DFND | 9 | 4,922 | 0 | 0 | |
3M CO | COM | 88579Y101 | 596 | 3,400 | SH | DFND | 14 | 0 | 0 | 3,400 | |
3M CO | COM | 88579Y101 | 257 | 1,466 | SH | DFND | 4 | 1,466 | 0 | 0 | |
3M CO | COM | 88579Y101 | 175 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,701 | 181,024 | SH | DFND | 1 | 178,080 | 0 | 2,944 | |
3M CO | COM | 88579Y101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
3M CO | COM | 88579Y101 | 53 | 305 | SH | DFND | 305 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,165 | 12,361 | SH | DFND | 12 | 12,361 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,718 | 21,234 | SH | DFND | 7 | 21,234 | 0 | 0 | |
3M CO | COM | 88579Y101 | 71,323 | 408,651 | SH | DFND | 5 | 408,651 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,502 | 77,100 | SH | Put | DFND | 12 | 77,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 131 | 750 | SH | DFND | 0 | 0 | 750 | ||
3M CO | COM | 88579Y101 | 11,470 | 65,500 | SH | Call | DFND | 12 | 65,500 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,402 | 139,500 | SH | Call | DFND | 12 | 139,500 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,858 | 40,477 | SH | DFND | 5 | 40,477 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 130,248 | 2,838,271 | SH | DFND | 12 | 2,838,271 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 583 | 12,701 | SH | DFND | 12,701 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 399 | 18,229 | SH | DFND | 5 | 18,229 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,688 | 77,114 | SH | DFND | 12 | 77,114 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 511 | 13,000 | SH | DFND | 4 | 3,000 | 10,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,596 | 116,915 | SH | DFND | 8 | 116,915 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 36,506 | 930,312 | SH | DFND | 5 | 930,312 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,989 | 304,984 | SH | DFND | 1 | 302,088 | 0 | 2,896 | |
ABBOTT LABS | COM | 002824100 | 1,189 | 30,238 | SH | DFND | 7 | 30,238 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 323 | 8,214 | SH | DFND | 12 | 8,214 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 782 | 19,900 | SH | Put | DFND | 12 | 19,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,921 | 79,486 | SH | DFND | 12 | 79,486 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,249 | 520,900 | SH | Put | DFND | 12 | 520,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,050 | 243,100 | SH | Call | DFND | 12 | 243,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 527 | 8,510 | SH | DFND | 4 | 1,210 | 7,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,310 | 538,034 | SH | DFND | 1 | 534,023 | 0 | 4,011 | |
ABBVIE INC | COM | 00287Y109 | 1,109 | 17,918 | SH | DFND | 15 | 17,918 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 90 | 1,454 | SH | DFND | 8 | 1,454 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,800 | 61,378 | SH | DFND | 7 | 61,378 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64,088 | 1,035,489 | SH | DFND | 5 | 1,035,489 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 255 | 4,117 | SH | DFND | 4,117 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,260 | 165,728 | SH | DFND | 10 | 165,728 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,378 | 77,349 | SH | DFND | 5 | 77,349 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,781 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,535 | 86,192 | SH | DFND | 12 | 86,192 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,236 | 61,289 | SH | DFND | 5 | 61,289 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 7 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 40 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 77 | 1,391 | SH | DFND | 15 | 1,391 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 132 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 380 | 10,691 | SH | DFND | 5 | 10,691 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 2,309 | SH | DFND | 15 | 2,309 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,060 | 9,353 | SH | DFND | 12 | 9,353 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122 | 1,080 | SH | DFND | 4 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 425 | SH | DFND | 425 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,337 | 11,800 | SH | Put | DFND | 12 | 11,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,316 | 20,440 | SH | DFND | 8 | 20,440 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 138 | 13,406 | SH | DFND | 5 | 13,406 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 259 | 6,527 | SH | DFND | 15 | 6,527 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,963 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,397 | 413,771 | SH | DFND | 5 | 413,771 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 341 | 8,611 | SH | DFND | 14 | 0 | 0 | 8,611 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 243 | 6,122 | SH | DFND | 1 | 6,122 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 40 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 21 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,852 | 15,535 | SH | DFND | 5 | 15,535 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 220 | 10,011 | SH | DFND | 5 | 10,011 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 10 | 457 | SH | DFND | 12 | 457 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 29 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 29,136 | 304,590 | SH | DFND | 5 | 304,590 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,496 | 109,578 | SH | DFND | 1 | 109,235 | 0 | 343 | |
ADOBE SYS INC | COM | 00724F101 | 381 | 3,977 | SH | DFND | 15 | 3,977 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 629 | 6,562 | SH | DFND | 14 | 0 | 0 | 6,562 | |
ADOBE SYS INC | COM | 00724F101 | 36 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 152 | 1,584 | SH | DFND | 10 | 1,584 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 498 | 5,204 | SH | DFND | 7 | 5,204 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 479 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,259 | 54,900 | SH | Put | DFND | 12 | 54,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 506 | 3,128 | SH | DFND | 7 | 3,128 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,914 | 55,148 | SH | DFND | 5 | 55,148 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 5,205 | SH | DFND | 12 | 5,205 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 110 | 21,495 | SH | DFND | 9 | 21,495 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 364 | 70,806 | SH | DFND | 5 | 70,806 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,038 | 32,666 | SH | DFND | 5 | 32,666 | 0 | 0 | |
AECOM | COM | 00766T100 | 66 | 2,080 | SH | DFND | 12 | 2,080 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 610 | 18,172 | SH | DFND | 12 | 18,172 | 0 | 0 | |
AES CORP | COM | 00130H105 | 417 | 33,400 | SH | DFND | 7 | 33,400 | 0 | 0 | |
AES CORP | COM | 00130H105 | 13,131 | 1,067,945 | SH | DFND | 5 | 1,067,945 | 0 | 0 | |
AES CORP | COM | 00130H105 | 587 | 47,036 | SH | DFND | 1 | 47,036 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,596 | 127,872 | SH | DFND | 127,872 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 279 | 22,388 | SH | DFND | 15 | 22,388 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 30,397 | 249,162 | SH | DFND | 5 | 249,162 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 33 | 272 | SH | DFND | 12 | 272 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 782 | 6,395 | SH | DFND | 9 | 6,395 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 837 | 6,850 | SH | DFND | 7 | 6,850 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,046 | 57,277 | SH | DFND | 5 | 57,277 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 101 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,748 | 55,043 | SH | DFND | 1 | 54,968 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 934 | 6,636 | SH | DFND | 7 | 6,636 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 137 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22,254 | 310,523 | SH | DFND | 5 | 310,523 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,518 | 21,034 | SH | DFND | 7 | 21,034 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,353 | 46,500 | SH | DFND | 9 | 46,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,804 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 25 | 347 | SH | DFND | 12 | 347 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,227 | 47,243 | SH | DFND | 12 | 47,243 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,709 | 36,271 | SH | DFND | 5 | 36,271 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 47 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 171 | 3,855 | SH | DFND | 7 | 3,855 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,510 | 755,417 | SH | DFND | 12 | 755,417 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,598 | 81,100 | SH | Put | DFND | 12 | 81,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,601 | 148,808 | SH | DFND | 5 | 148,808 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 16,765 | 254,129 | SH | DFND | 12 | 254,129 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 3,051 | 46,241 | SH | DFND | 5 | 46,241 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 401 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,759 | 32,966 | SH | DFND | 5 | 32,966 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,180 | 22,059 | SH | DFND | 12 | 22,059 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 80 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 218 | 4,529 | SH | DFND | 5 | 4,529 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 20,543 | 229,070 | SH | DFND | 5 | 229,070 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 84 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,521 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 560 | 6,189 | SH | DFND | 12 | 6,189 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
AGRIUM INC | COM | 008916108 | 2,697 | 29,947 | SH | DFND | 9 | 29,947 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,715 | 103,596 | SH | DFND | 5 | 103,596 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 107 | 756 | SH | DFND | 12 | 756 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 79 | 16,993 | SH | DFND | 5 | 16,993 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 33 | 7,154 | SH | DFND | 12 | 7,154 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 119 | 2,122 | SH | DFND | 14 | 0 | 0 | 2,122 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,620 | 118,546 | SH | DFND | 5 | 118,546 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 72 | 22,470 | SH | DFND | 12 | 22,470 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,767 | 99,460 | SH | DFND | 5 | 99,460 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 639 | 8,056 | SH | DFND | 5 | 8,056 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 999 | 12,601 | SH | DFND | 12 | 12,601 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 7,220 | 778,856 | SH | DFND | 5 | 778,856 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 927 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 5,459 | 588,838 | SH | DFND | 12 | 588,838 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 53 | 5,735 | SH | DFND | 1 | 4,235 | 0 | 1,500 | |
ALCOA INC | COM | 013817101 | 9 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ALCOA INC | COM | 013817101 | 32 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 477 | 52,098 | SH | DFND | 9 | 52,098 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 927 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 343 | 8,235 | SH | DFND | 5 | 8,235 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 42 | 999 | SH | DFND | 12 | 999 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 3 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 207 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 33 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,017 | 145,068 | SH | DFND | 5 | 145,068 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 826 | 7,980 | SH | DFND | 12 | 7,980 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,210 | 96,008 | SH | DFND | 5 | 96,008 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 292 | 2,496 | SH | DFND | 14 | 0 | 0 | 2,496 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 260 | 2,229 | SH | DFND | 7 | 2,229 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,848 | 682,181 | SH | DFND | 5 | 682,181 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,099 | 215,000 | SH | Call | DFND | 12 | 215,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,039 | 654,337 | SH | DFND | 12 | 654,337 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237,893 | 2,991,233 | SH | DFND | 2 | 2,571,514 | 0 | 419,719 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60 | 760 | SH | DFND | 0 | 0 | 760 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 406,365 | 5,109,586 | SH | DFND | 4 | 24,000 | 5,085,586 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,039 | 138,800 | SH | Put | DFND | 12 | 138,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387 | 4,862 | SH | DFND | 9 | 2,562 | 0 | 2,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,022 | 38,000 | SH | Call | DFND | 9 | 0 | 0 | 38,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95 | 1,200 | SH | Put | DFND | 9 | 0 | 0 | 1,200 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,849 | 136,408 | SH | DFND | 136,408 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,433 | 18,015 | SH | DFND | 10 | 18,015 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77 | 965 | SH | DFND | 0 | 0 | 965 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 938 | 11,800 | SH | DFND | 7 | 11,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 88 | 1,089 | SH | DFND | 12 | 1,089 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 171 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 181 | 2,245 | SH | DFND | 5 | 2,245 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 92 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 717 | 16,592 | SH | DFND | 12 | 16,592 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 68 | 1,568 | SH | DFND | 15 | 1,568 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 540 | 982 | SH | DFND | 9 | 982 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,973 | 7,229 | SH | DFND | 12 | 7,229 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 316 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 77 | 6,044 | SH | DFND | 12 | 6,044 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 295 | 23,171 | SH | DFND | 5 | 23,171 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 41 | 3,177 | SH | DFND | 15 | 3,177 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 207 | 16,212 | SH | DFND | 1 | 16,212 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,847 | 25,300 | SH | Call | DFND | 12 | 25,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 53 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 41 | 177 | SH | DFND | 177 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,107 | 69,700 | SH | Put | DFND | 12 | 69,700 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,951 | 17,097 | SH | DFND | 12 | 17,097 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 242 | 1,046 | SH | DFND | 15 | 1,046 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 65 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,147 | 21,165 | SH | DFND | 5 | 21,165 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 213 | 10,102 | SH | DFND | 5 | 10,102 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 289 | 18,311 | SH | DFND | 5 | 18,311 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 62 | 1,553 | SH | DFND | 15 | 1,553 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 251 | 6,328 | SH | DFND | 1 | 6,328 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,570 | 64,699 | SH | DFND | 14 | 0 | 0 | 64,699 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,009 | 75,788 | SH | DFND | 12 | 75,788 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,444 | 36,355 | SH | DFND | 5 | 36,355 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 289 | 10,220 | SH | DFND | 5 | 10,220 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54 | 1,925 | SH | DFND | 12 | 1,925 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 32 | 2,528 | SH | DFND | 12 | 2,528 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 196 | 15,436 | SH | DFND | 5 | 15,436 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,283 | 32,636 | SH | DFND | 1 | 31,296 | 0 | 1,340 | |
ALLSTATE CORP | COM | 020002101 | 22,585 | 324,465 | SH | DFND | 5 | 324,465 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,645 | 213,525 | SH | DFND | 5 | 213,525 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 826 | 48,386 | SH | DFND | 12 | 48,386 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 37 | 2,191 | SH | DFND | 15 | 2,191 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 467 | 8,420 | SH | DFND | 12 | 8,420 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 82 | 1,476 | SH | DFND | 5 | 1,476 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,382 | 21,864 | SH | DFND | 12 | 21,864 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,705 | 2,423 | SH | DFND | 7 | 2,423 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 204 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,124 | 14,390 | SH | DFND | 11 | 14,390 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,852 | 23,954 | SH | DFND | 1 | 23,597 | 0 | 357 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 482 | 685 | SH | DFND | 15 | 685 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,820 | 5,430 | SH | DFND | 4 | 460 | 4,970 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,392 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 132,305 | 188,362 | SH | DFND | 5 | 188,362 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 288 | SH | DFND | 10 | 288 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 300 | SH | DFND | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 380 | 540 | SH | DFND | 540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,453 | 77,400 | SH | Put | DFND | 12 | 77,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 329 | SH | DFND | 0 | 0 | 329 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94,370 | 136,353 | SH | DFND | 12 | 136,353 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 33 | SH | DFND | 33 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,579 | 25,400 | SH | Call | DFND | 12 | 25,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,709 | 2,469 | SH | DFND | 4 | 832 | 1,637 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,344 | 84,300 | SH | Put | DFND | 12 | 84,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,967 | 14,401 | SH | DFND | 1 | 14,252 | 0 | 149 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 118 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,772 | 2,560 | SH | DFND | 7 | 2,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 98 | 142 | SH | DFND | 10 | 142 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 115,658 | 167,401 | SH | DFND | 5 | 167,401 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 527 | SH | DFND | 15 | 527 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,916 | 622,300 | SH | DFND | 12 | 622,300 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,544 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 539 | 7,813 | SH | DFND | 7,813 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,192 | 31,788 | SH | DFND | 12 | 31,788 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,909 | 201,700 | SH | Call | DFND | 12 | 201,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24,433 | 354,300 | SH | Put | DFND | 12 | 354,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 655 | 9,500 | SH | DFND | 4 | 8,000 | 1,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 886 | 12,850 | SH | DFND | 1 | 12,850 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 69 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,137 | 59,990 | SH | DFND | 8 | 59,990 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,530 | 51,193 | SH | DFND | 7 | 51,193 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,379 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 117,030 | 1,705,852 | SH | DFND | 5 | 1,705,852 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,236 | 104,925 | SH | DFND | 10 | 104,925 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,724 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
ALTRIA GROUP INC | COM | 02209S103 | 1,689 | 24,489 | SH | DFND | 15 | 24,489 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,694 | 242,078 | SH | DFND | 9 | 242,078 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 90 | 11,586 | SH | DFND | 12 | 11,586 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,362 | 6,091 | SH | DFND | 14 | 0 | 0 | 6,091 | |
AMAZON COM INC | COM | 023135106 | 215 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 2,434 | 3,401 | SH | DFND | 11 | 3,401 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,132 | 46,298 | SH | DFND | 1 | 45,703 | 0 | 595 | |
AMAZON COM INC | COM | 023135106 | 19,179 | 26,800 | SH | Call | DFND | 12 | 26,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 31 | 44 | SH | DFND | 44 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 158,652 | 221,699 | SH | DFND | 5 | 221,699 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 190 | 266 | SH | DFND | 266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85,946 | 120,100 | SH | Put | DFND | 12 | 120,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,696 | 2,370 | SH | DFND | 4 | 1,695 | 675 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,569 | 3,590 | SH | DFND | 7 | 3,590 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 965 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 57,225 | 79,965 | SH | DFND | 9 | 72,539 | 0 | 7,426 | |
AMAZON COM INC | COM | 023135106 | 19,936 | 27,859 | SH | DFND | 12 | 27,859 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,584 | 9,200 | SH | Call | DFND | 9 | 0 | 0 | 9,200 |
AMAZON COM INC | COM | 023135106 | 2,147 | 3,000 | SH | Put | DFND | 9 | 0 | 0 | 3,000 |
AMAZON COM INC | COM | 023135106 | 244 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 89 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 272 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 135 | 22,760 | SH | DFND | 10 | 22,760 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,567 | 942,000 | SH | DFND | 6 | 942,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 88 | 14,911 | SH | DFND | 0 | 0 | 14,911 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 112 | 18,916 | SH | DFND | 0 | 0 | 18,916 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,839 | 649,595 | SH | DFND | 12 | 649,595 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 553 | 20,014 | SH | DFND | 5 | 20,014 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 199 | 3,299 | SH | DFND | 5 | 3,299 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 50 | 823 | SH | DFND | 12 | 823 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 28,041 | 485,809 | SH | DFND | 12 | 485,809 | 0 | 0 | |
AMERCO | COM | 023586100 | 367 | 979 | SH | DFND | 5 | 979 | 0 | 0 | |
AMERCO | COM | 023586100 | 284 | 759 | SH | DFND | 12 | 759 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 132 | 2,470 | SH | DFND | 1 | 2,320 | 0 | 150 | |
AMEREN CORP | COM | 023608102 | 10,274 | 192,369 | SH | DFND | 5 | 192,369 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 223 | 18,193 | SH | DFND | 12 | 18,193 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,383 | 275,900 | SH | DFND | 5 | 275,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,075 | 37,984 | SH | DFND | 12 | 37,984 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,818 | 383,179 | SH | DFND | 5 | 383,179 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,058 | 72,700 | SH | Put | DFND | 12 | 72,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 734 | 25,922 | SH | DFND | 7 | 25,922 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 322 | 7,590 | SH | DFND | 5 | 7,590 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 248 | 17,133 | SH | DFND | 5 | 17,133 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 74 | 1,396 | SH | DFND | 12 | 1,396 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 183 | 3,457 | SH | DFND | 15 | 3,457 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 361 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,083 | 20,490 | SH | DFND | 5 | 20,490 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 124 | 7,853 | SH | DFND | 5 | 7,853 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 6,332 | 400,000 | SH | DFND | 12 | 400,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 446 | 22,502 | SH | DFND | 9 | 22,502 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 51,210 | 2,583,745 | SH | DFND | 12 | 2,583,745 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,297 | 115,890 | SH | DFND | 5 | 115,890 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 724 | 45,470 | SH | DFND | 5 | 45,470 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 17 | 1,063 | SH | DFND | 12 | 1,063 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,710 | 24,381 | SH | DFND | 9 | 24,381 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,547 | 36,345 | SH | DFND | 12 | 36,345 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,995 | 300,322 | SH | DFND | 5 | 300,322 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,182 | 59,669 | SH | DFND | 1 | 59,646 | 0 | 23 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 448 | 6,396 | SH | DFND | 15 | 6,396 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,526 | 36,013 | SH | DFND | 14 | 0 | 0 | 36,013 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 365 | 6,000 | SH | Put | DFND | 9 | 0 | 0 | 6,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,089 | 264,800 | SH | Call | DFND | 12 | 264,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 129 | 2,118 | SH | DFND | 15 | 2,118 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,534 | 58,167 | SH | DFND | 1 | 55,357 | 0 | 2,810 | |
AMERICAN EXPRESS CO | COM | 025816109 | 122 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 436 | 7,179 | SH | DFND | 9 | 7,179 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,150 | 18,931 | SH | DFND | 12 | 18,931 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,034 | 66,400 | SH | Put | DFND | 12 | 66,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 5,100 | SH | DFND | 4 | 2,000 | 3,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,098 | 34,530 | SH | DFND | 7 | 34,530 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 127 | 2,136 | SH | DFND | 13 | 2,136 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,748 | 589,869 | SH | DFND | 5 | 589,869 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,767 | 50,950 | SH | DFND | 12 | 50,950 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 192 | 2,602 | SH | DFND | 5 | 2,602 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 571 | 27,883 | SH | DFND | 5 | 27,883 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 50 | 2,423 | SH | DFND | 12 | 2,423 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,928 | 168,696 | SH | DFND | 9 | 168,696 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,347 | 101,101 | SH | DFND | 1 | 100,901 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,741 | 89,645 | SH | DFND | 12 | 89,645 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 649 | 12,264 | SH | DFND | 4 | 4,016 | 8,248 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 390 | 7,375 | SH | DFND | 14 | 0 | 0 | 7,375 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,897 | 111,505 | SH | DFND | 8 | 111,505 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 319 | 6,035 | SH | DFND | 7 | 6,035 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,345 | 745,255 | SH | DFND | 5 | 745,255 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,384 | 120,700 | SH | Put | DFND | 12 | 120,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,462 | 65,464 | SH | Call | DFND | 12 | 65,464 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 331 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,301 | 187,525 | SH | DFND | 5 | 187,525 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,634 | 14,384 | SH | DFND | 7 | 14,384 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280 | 2,467 | SH | DFND | 12 | 2,467 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 330 | 2,907 | SH | DFND | 15 | 2,907 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 445 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,879 | 34,164 | SH | DFND | 9 | 34,164 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,620 | 31,000 | SH | Call | DFND | 12 | 31,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71 | 841 | SH | DFND | 841 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 572 | 6,767 | SH | DFND | 12 | 6,767 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 120 | 1,422 | SH | DFND | 15 | 1,422 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 845 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,498 | 124,576 | SH | DFND | 5 | 124,576 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 226 | 4,833 | SH | DFND | 5 | 4,833 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 463 | 5,150 | SH | DFND | 14 | 0 | 0 | 5,150 | |
AMERIPRISE FINL INC | COM | 03076C106 | 38 | 427 | SH | DFND | 13 | 427 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 116 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 722 | 8,039 | SH | DFND | 1 | 8,039 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,896 | 121,401 | SH | DFND | 5 | 121,401 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 471 | 5,247 | SH | DFND | 7 | 5,247 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,514 | 72,500 | SH | DFND | 6 | 72,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52 | 660 | SH | DFND | 15 | 660 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,470 | 18,576 | SH | DFND | 9 | 18,576 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 350 | 4,407 | SH | DFND | 12 | 4,407 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,236 | 104,201 | SH | DFND | 5 | 104,201 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,894 | 105,859 | SH | DFND | 5 | 105,859 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,234 | 34,400 | SH | Call | DFND | 12 | 34,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 71,792 | 472,978 | SH | DFND | 5 | 472,978 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,166 | 40,524 | SH | DFND | 9 | 40,524 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,694 | 24,276 | SH | DFND | 1 | 24,264 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 228 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
AMGEN INC | COM | 031162100 | 1,260 | 8,279 | SH | DFND | 14 | 0 | 0 | 8,279 | |
AMGEN INC | COM | 031162100 | 9,650 | 63,423 | SH | DFND | 10 | 63,423 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,102 | 184,700 | SH | Put | DFND | 12 | 184,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,369 | 9,000 | SH | Call | DFND | 9 | 0 | 0 | 9,000 |
AMGEN INC | COM | 031162100 | 48,573 | 319,244 | SH | DFND | 12 | 319,244 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,917 | 45,460 | SH | DFND | 8 | 45,460 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 216 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,538 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,657 | 24,036 | SH | DFND | 7 | 24,036 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 137 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 556 | 96,699 | SH | DFND | 5 | 96,699 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,253 | 143,953 | SH | DFND | 5 | 143,953 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 80 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,007 | 112,816 | SH | DFND | 1 | 112,816 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,968 | 93,300 | SH | Put | DFND | 12 | 93,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 209 | 3,923 | SH | DFND | 7 | 3,923 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,506 | 253,627 | SH | DFND | 5 | 253,627 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,227 | 41,819 | SH | DFND | 12 | 41,819 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,508 | 310,000 | SH | Call | DFND | 12 | 310,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 111 | 1,951 | SH | DFND | 12 | 1,951 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 159 | 2,850 | SH | DFND | 9 | 2,850 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 59 | 1,036 | SH | DFND | 15 | 1,036 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,083 | 142,709 | SH | DFND | 5 | 142,709 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 257 | 4,543 | SH | DFND | 14 | 0 | 0 | 4,543 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,326 | 73,400 | SH | DFND | 12 | 73,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 890 | 6,757 | SH | DFND | 12 | 6,757 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 420 | 3,189 | SH | DFND | 15 | 3,189 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,815 | 163,912 | SH | DFND | 12 | 163,912 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 841 | 75,959 | SH | DFND | 9 | 75,959 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,084 | 459,256 | SH | DFND | 5 | 459,256 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,429 | 490,389 | SH | DFND | 1 | 479,335 | 0 | 11,054 | |
ANSYS INC | COM | 03662Q105 | 1,358 | 14,967 | SH | DFND | 12 | 14,967 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,182 | 35,058 | SH | DFND | 5 | 35,058 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 379 | 4,175 | SH | DFND | 9 | 4,175 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 148 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 253 | 2,790 | SH | DFND | 15 | 2,790 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 41 | 1,584 | SH | DFND | 5 | 1,584 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 416 | 16,031 | SH | DFND | 12 | 16,031 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 171 | 1,304 | SH | DFND | 12 | 1,304 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,692 | 43,300 | SH | DFND | 9 | 43,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 769 | 5,858 | SH | DFND | 1 | 5,858 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 145 | 1,103 | SH | DFND | 15 | 1,103 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 29,432 | 224,068 | SH | DFND | 5 | 224,068 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 408 | 7,334 | SH | DFND | 7 | 7,334 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 375 | 6,745 | SH | DFND | 12 | 6,745 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 16,122 | 289,595 | SH | DFND | 5 | 289,595 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 84 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,603 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,465 | 78,473 | SH | DFND | 5 | 78,473 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,181 | 117,313 | SH | DFND | 12 | 117,313 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,077 | 118,121 | SH | DFND | 5 | 118,121 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 463 | 30,577 | SH | DFND | 12 | 30,577 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 584 | 38,573 | SH | DFND | 5 | 38,573 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 900 | 162,388 | SH | DFND | 12 | 162,388 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 0 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 38 | 2,023 | SH | DFND | 12 | 2,023 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 648 | 34,445 | SH | DFND | 5 | 34,445 | 0 | 0 | |
APPLE INC | COM | 037833100 | 134 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 10,138 | 105,953 | SH | DFND | 14 | 0 | 0 | 105,953 | |
APPLE INC | COM | 037833100 | 317 | 3,316 | SH | DFND | 0 | 0 | 3,316 | ||
APPLE INC | COM | 037833100 | 564 | 5,901 | SH | DFND | 0 | 0 | 5,901 | ||
APPLE INC | COM | 037833100 | 578 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,656 | 80,082 | SH | DFND | 11 | 80,082 | 0 | 0 | |
APPLE INC | COM | 037833100 | 149,671 | 1,565,600 | SH | Call | DFND | 9 | 0 | 0 | 1,565,600 |
APPLE INC | COM | 037833100 | 535 | 5,596 | SH | DFND | 15 | 5,596 | 0 | 0 | |
APPLE INC | COM | 037833100 | 71,440 | 747,278 | SH | DFND | 1 | 737,373 | 0 | 9,905 | |
APPLE INC | COM | 037833100 | 631 | 6,600 | SH | DFND | 3 | 5,000 | 1,600 | 0 | |
APPLE INC | COM | 037833100 | 211,349 | 2,210,767 | SH | DFND | 12 | 2,210,767 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,235 | 96,600 | SH | DFND | 6 | 96,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,030 | 136,302 | SH | DFND | 4 | 66,242 | 70,060 | 0 | |
APPLE INC | COM | 037833100 | 7,084 | 74,105 | SH | DFND | 7 | 74,105 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,946 | 166,796 | SH | DFND | 8 | 166,796 | 0 | 0 | |
APPLE INC | COM | 037833100 | 366 | 3,825 | SH | DFND | 3,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,592 | 529,200 | SH | Call | DFND | 12 | 529,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,017 | 408,124 | SH | DFND | 9 | 406,949 | 0 | 1,175 | |
APPLE INC | COM | 037833100 | 4,015 | 42,000 | SH | Put | DFND | 9 | 0 | 0 | 42,000 |
APPLE INC | COM | 037833100 | 2,814 | 29,432 | SH | DFND | 10 | 29,432 | 0 | 0 | |
APPLE INC | COM | 037833100 | 468 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 332,819 | 3,487,730 | SH | DFND | 5 | 3,487,730 | 0 | 0 | |
APPLE INC | COM | 037833100 | 162,931 | 1,704,300 | SH | Put | DFND | 12 | 1,704,300 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 176 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 129 | 2,849 | SH | DFND | 5 | 2,849 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 173 | 7,227 | SH | DFND | 9 | 7,227 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 257 | 10,702 | SH | DFND | 7 | 10,702 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 86,588 | 3,612,343 | SH | DFND | 12 | 3,612,343 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,845 | 327,300 | SH | Put | DFND | 12 | 327,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 901 | 37,592 | SH | DFND | 1 | 37,592 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 343 | 14,306 | SH | DFND | 4 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,759 | 490,589 | SH | DFND | 5 | 490,589 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 351 | 14,647 | SH | DFND | 14 | 0 | 0 | 14,647 | |
APPLIED MATLS INC | COM | 038222105 | 1,661 | 69,300 | SH | Call | DFND | 12 | 69,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 218 | 9,112 | SH | DFND | 15 | 9,112 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 69 | 875 | SH | DFND | 12 | 875 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 90 | 1,141 | SH | DFND | 15 | 1,141 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 393 | 4,966 | SH | DFND | 5 | 4,966 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 186 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 87 | 2,449 | SH | DFND | 12 | 2,449 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 167 | 4,689 | SH | DFND | 5 | 4,689 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 836 | 25,007 | SH | DFND | 12 | 25,007 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 399 | 11,947 | SH | DFND | 0 | 0 | 11,947 | ||
ARAMARK | COM | 03852U106 | 153 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,728 | 81,641 | SH | DFND | 5 | 81,641 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,008 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,266 | 247,324 | SH | DFND | 10 | 247,324 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 333 | 20,480 | SH | DFND | 5 | 20,480 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 129 | 27,759 | SH | DFND | 12 | 27,759 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,243 | 72,815 | SH | DFND | 12 | 72,815 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,627 | 22,583 | SH | DFND | 9 | 22,583 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,883 | 26,151 | SH | DFND | 5 | 26,151 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,999 | 256,254 | SH | DFND | 9 | 256,254 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,361 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,199 | 451,391 | SH | DFND | 5 | 451,391 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 242 | 25,727 | SH | DFND | 5 | 25,727 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 303 | 63,455 | SH | DFND | 5 | 63,455 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 893 | SH | DFND | 12 | 893 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,169 | 82,315 | SH | DFND | 12 | 82,315 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5 | 613 | SH | DFND | 12 | 613 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 470 | 10,323 | SH | DFND | 15 | 10,323 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 279 | 7,123 | SH | DFND | 5 | 7,123 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 651 | 16,622 | SH | DFND | 12 | 16,622 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,757 | 44,537 | SH | DFND | 12 | 44,537 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,871 | 96,028 | SH | DFND | 5 | 96,028 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 71 | 2,578 | SH | DFND | 15 | 2,578 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 146 | 5,266 | SH | DFND | 5 | 5,266 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 86 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 752 | 107,627 | SH | DFND | 5 | 107,627 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 108 | 20,112 | SH | DFND | 5 | 20,112 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 884 | 7,706 | SH | DFND | 5 | 7,706 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,455 | 30,101 | SH | DFND | 12 | 30,101 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 152 | 3,286 | SH | DFND | 5 | 3,286 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 919 | 19,800 | SH | DFND | 9 | 19,800 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 39 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 236 | 5,855 | SH | DFND | 15 | 5,855 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 36 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 49 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 207 | 12,099 | SH | DFND | 5 | 12,099 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 36 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 108 | 1,248 | SH | DFND | 9 | 1,248 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,149 | 36,483 | SH | DFND | 5 | 36,483 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 441 | 5,106 | SH | DFND | 7 | 5,106 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 41 | 1,635 | SH | DFND | 12 | 1,635 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 189 | 7,469 | SH | DFND | 5 | 7,469 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,284 | 241,265 | SH | DFND | 12 | 241,265 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,924 | 298,972 | SH | DFND | 9 | 298,972 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 374 | 8,662 | SH | DFND | 4 | 8,662 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,641 | 176,648 | SH | DFND | 14 | 0 | 0 | 176,648 | |
AT&T INC | COM | 00206R102 | 181,742 | 4,214,595 | SH | DFND | 5 | 4,214,595 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,715 | 132,266 | SH | DFND | 7 | 132,266 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 174,568 | 4,040,000 | SH | Call | DFND | 12 | 4,040,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,469 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 140,558 | 3,252,900 | SH | Put | DFND | 12 | 3,252,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,725 | 39,932 | SH | DFND | 15 | 39,932 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,988 | 115,436 | SH | DFND | 12 | 115,436 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,925 | 97,457 | SH | DFND | 12 | 97,457 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 535 | 6,585 | SH | DFND | 5 | 6,585 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 597 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,589 | 84,756 | SH | DFND | 5 | 84,756 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 244 | 4,503 | SH | DFND | 7 | 4,503 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 153 | 2,833 | SH | DFND | 14 | 0 | 0 | 2,833 | |
AUTODESK INC | COM | 052769106 | 41 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14 | 704 | SH | DFND | 15 | 704 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 18 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 933 | 8,681 | SH | DFND | 12 | 8,681 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,946 | 27,421 | SH | DFND | 5 | 27,421 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,940 | 140,856 | SH | DFND | 8 | 140,856 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,588 | 323,689 | SH | DFND | 5 | 323,689 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,136 | 338,913 | SH | DFND | 1 | 330,461 | 0 | 8,452 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,715 | 62,132 | SH | DFND | 14 | 0 | 0 | 62,132 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 551 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 815 | 8,872 | SH | DFND | 7 | 8,872 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,506 | 49,015 | SH | DFND | 9 | 49,015 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 642 | 6,991 | SH | DFND | 12 | 6,991 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,478 | 31,463 | SH | DFND | 5 | 31,463 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 53,385 | 67,292 | SH | DFND | 5 | 67,292 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,115 | 8,963 | SH | DFND | 8 | 8,963 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,420 | 4,313 | SH | DFND | 9 | 4,313 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,084 | 25,300 | SH | Put | DFND | 12 | 25,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,364 | 2,978 | SH | DFND | 12 | 2,978 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,163 | 6,441 | SH | DFND | 9 | 6,441 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 290 | 1,605 | SH | DFND | 12 | 1,605 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 41,375 | 229,364 | SH | DFND | 5 | 229,364 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 620 | 3,437 | SH | DFND | 7 | 3,437 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 37,998 | 516,555 | SH | DFND | 5 | 516,555 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 457 | 6,120 | SH | DFND | 7 | 6,120 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,764 | 36,980 | SH | DFND | 8 | 36,980 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 146 | 1,957 | SH | DFND | 15 | 1,957 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,270 | 39,417 | SH | DFND | 5 | 39,417 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 35 | 1,087 | SH | DFND | 12 | 1,087 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 161 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,478 | 136,650 | SH | DFND | 5 | 136,650 | 0 | 0 | |
AVNET INC | COM | 053807103 | 93 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
AVNET INC | COM | 053807103 | 23,323 | 575,724 | SH | DFND | 12 | 575,724 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,058 | 280,000 | SH | DFND | 5 | 280,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 497 | 131,368 | SH | DFND | 12 | 131,368 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 283 | 20,838 | SH | DFND | 5 | 20,838 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 286 | 10,785 | SH | DFND | 5 | 10,785 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 520 | 19,614 | SH | DFND | 12 | 19,614 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 195 | 5,969 | SH | DFND | 5 | 5,969 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 14,782 | 453,299 | SH | DFND | 12 | 453,299 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,411 | 25,635 | SH | DFND | 9 | 25,635 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15,263 | 277,503 | SH | DFND | 12 | 277,503 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,176 | 57,985 | SH | DFND | 5 | 57,985 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 640 | 13,862 | SH | DFND | 5 | 13,862 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 532 | 11,523 | SH | DFND | 12 | 11,523 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,386 | 50,778 | SH | DFND | 50,778 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 276 | SH | DFND | 0 | 0 | 276 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 182 | 1,105 | SH | DFND | 9 | 800 | 0 | 305 | |
BAIDU INC | SPON ADR REP A | 056752108 | 528 | 3,200 | SH | Call | DFND | 9 | 0 | 0 | 3,200 |
BAIDU INC | SPON ADR REP A | 056752108 | 661 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
BAIDU INC | SPON ADR REP A | 056752108 | 56,673 | 343,158 | SH | DFND | 12 | 343,158 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,474 | 178,802 | SH | DFND | 5 | 178,802 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 510 | 3,089 | SH | DFND | 14 | 0 | 0 | 3,089 | |
BAIDU INC | SPON ADR REP A | 056752108 | 761 | 4,607 | SH | DFND | 10 | 4,607 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 78,736 | 476,755 | SH | DFND | 2 | 410,443 | 0 | 66,312 | |
BAIDU INC | SPON ADR REP A | 056752108 | 655 | 3,964 | SH | DFND | 15 | 3,964 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,337 | 86,810 | SH | DFND | 4 | 0 | 86,810 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 520 | 3,150 | SH | DFND | 3 | 3,000 | 150 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 435 | 2,636 | SH | DFND | 7 | 2,636 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 127 | 768 | SH | DFND | 0 | 0 | 768 | ||
BAKER HUGHES INC | COM | 057224107 | 11,062 | 245,111 | SH | DFND | 5 | 245,111 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 225 | 4,980 | SH | DFND | 9 | 4,980 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 476 | 10,547 | SH | DFND | 12 | 10,547 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 118 | 2,612 | SH | DFND | 15 | 2,612 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,054 | 67,669 | SH | DFND | 1 | 67,669 | 0 | 0 | |
BALL CORP | COM | 058498106 | 36 | 499 | SH | DFND | 12 | 499 | 0 | 0 | |
BALL CORP | COM | 058498106 | 788 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,071 | 97,819 | SH | DFND | 5 | 97,819 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 149 | 25,999 | SH | DFND | 15 | 25,999 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 141 | 18,057 | SH | DFND | 0 | 0 | 18,057 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 993 | 127,090 | SH | DFND | 12 | 127,090 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 32,108 | 4,133,033 | SH | DFND | 5 | 4,133,033 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 172 | 21,978 | SH | DFND | 7 | 21,978 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 968 | 123,884 | SH | DFND | 6 | 123,884 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 133 | 16,978 | SH | DFND | 0 | 0 | 16,978 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 200 | 25,627 | SH | DFND | 10 | 25,627 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 554 | 8,637 | SH | DFND | 9 | 8,637 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 20,917 | 281,827 | SH | DFND | 5 | 281,827 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,699 | 298,090 | SH | DFND | 5 | 298,090 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 333 | 17,200 | SH | DFND | 9 | 17,200 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 474 | 13,570 | SH | DFND | 9 | 13,570 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,128 | 85,000 | SH | Call | DFND | 9 | 0 | 0 | 85,000 |
BANK AMER CORP | COM | 060505104 | 53 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 416 | 31,350 | SH | DFND | 14 | 0 | 0 | 31,350 | |
BANK AMER CORP | COM | 060505104 | 2,298 | 173,141 | SH | DFND | 4 | 130,895 | 42,246 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,269 | 95,624 | SH | DFND | 1 | 86,717 | 0 | 8,907 | |
BANK AMER CORP | COM | 060505104 | 96,366 | 7,266,224 | SH | DFND | 5 | 7,266,224 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 46,383 | 3,495,300 | SH | Put | DFND | 12 | 3,495,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,678 | 126,435 | SH | DFND | 7 | 126,435 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 620 | 46,750 | SH | DFND | 46,750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,333 | 251,139 | SH | DFND | 9 | 251,139 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,812 | 438,000 | SH | Call | DFND | 12 | 438,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 30,866 | 2,325,991 | SH | DFND | 12 | 2,325,991 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 135 | 1,967 | SH | DFND | 5 | 1,967 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 83 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 57 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 42 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,538 | 182,384 | SH | DFND | 5 | 182,384 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 380 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,495 | 86,693 | SH | DFND | 12 | 86,693 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,498 | 39,548 | SH | DFND | 9 | 37,348 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 4,754 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,298 | 36,396 | SH | DFND | 14 | 0 | 0 | 36,396 | |
BANK N S HALIFAX | COM | 064149107 | 124 | 2,525 | SH | DFND | 8 | 2,525 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,050 | 21,499 | SH | DFND | 9 | 21,499 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,129 | 329,130 | SH | DFND | 5 | 329,130 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 680 | 13,867 | SH | DFND | 4 | 0 | 13,867 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,501 | 71,775 | SH | DFND | 14 | 0 | 0 | 71,775 | |
BANK N S HALIFAX | COM | 064149107 | 1,916 | 39,091 | SH | DFND | 12 | 39,091 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 600 | 15,438 | SH | DFND | 1 | 15,258 | 0 | 180 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 87 | 2,244 | SH | DFND | 12 | 2,244 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 6,980 | SH | DFND | 0 | 0 | 6,980 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 218 | 5,617 | SH | DFND | 7 | 5,617 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,400 | 603,257 | SH | DFND | 5 | 603,257 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 139 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 37 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 70 | 2,276 | SH | DFND | 15 | 2,276 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 94 | 3,046 | SH | DFND | 5 | 3,046 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 38 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 163 | 21,391 | SH | DFND | 12 | 21,391 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 14 | 1,781 | SH | DFND | 15 | 1,781 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,352 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 189 | 802 | SH | DFND | 12 | 802 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 15,977 | 68,183 | SH | DFND | 5 | 68,183 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,684 | 7,157 | SH | DFND | 9 | 7,157 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 500 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,516 | 10,700 | SH | DFND | 8 | 10,700 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 524 | 46,150 | SH | DFND | 5 | 46,150 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,300 | 201,385 | SH | DFND | 12 | 201,385 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,280 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,619 | 313,623 | SH | DFND | 5 | 313,623 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 474 | 22,211 | SH | DFND | 9 | 21,711 | 0 | 500 | |
BARRICK GOLD CORP | COM | 067901108 | 21 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
BARRICK GOLD CORP | COM | 067901108 | 1,068 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,253 | 292,900 | SH | Call | DFND | 9 | 0 | 0 | 292,900 |
BARRICK GOLD CORP | COM | 067901108 | 128 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,565 | 73,300 | SH | DFND | 73,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 68,146 | 1,506,992 | SH | DFND | 12 | 1,506,992 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 149 | 3,305 | SH | DFND | 7 | 3,305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,556 | 299,785 | SH | DFND | 5 | 299,785 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 42 | 936 | SH | DFND | 15 | 936 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 402 | 8,884 | SH | DFND | 1 | 6,384 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 4,374 | 96,670 | SH | DFND | 9 | 96,670 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 40 | 875 | SH | DFND | 0 | 0 | 875 | ||
BAXTER INTL INC | COM | 071813109 | 3,609 | 79,800 | SH | Call | DFND | 12 | 79,800 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 261 | 45,146 | SH | DFND | 12 | 45,146 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 84 | 2,351 | SH | DFND | 12 | 2,351 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,378 | 38,703 | SH | DFND | 10 | 38,703 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 14,651 | 411,448 | SH | DFND | 5 | 411,448 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 421 | 11,832 | SH | DFND | 0 | 0 | 11,832 | ||
BCE INC | COM NEW | 05534B760 | 2,410 | 51,147 | SH | DFND | 9 | 48,036 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 1,137 | 24,034 | SH | DFND | 15 | 24,034 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,266 | 196,797 | SH | DFND | 5 | 196,797 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,559 | 350,000 | SH | Call | DFND | 12 | 350,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,001 | 126,849 | SH | DFND | 12 | 126,849 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 147 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,326 | 300,121 | SH | DFND | 12 | 300,121 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 510 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,601 | 103,799 | SH | DFND | 5 | 103,799 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,260 | 7,423 | SH | DFND | 9 | 7,423 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 133 | 782 | SH | DFND | 12 | 782 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 216 | 5,006 | SH | DFND | 1 | 4,306 | 0 | 700 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,127 | 72,300 | SH | DFND | 9 | 72,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 322 | 7,449 | SH | DFND | 7 | 7,449 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 115 | 2,654 | SH | DFND | 12 | 2,654 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,666 | 200,651 | SH | DFND | 5 | 200,651 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 50 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 57 | 5,743 | SH | DFND | 5 | 5,743 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 4 | 354 | SH | DFND | 12 | 354 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,003 | 79,264 | SH | DFND | 5 | 79,264 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 68 | 1,326 | SH | DFND | 12 | 1,326 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 6,290 | 122,000 | SH | DFND | 14 | 0 | 0 | 122,000 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 226 | 10,701 | SH | DFND | 5 | 10,701 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 914 | 15,257 | SH | DFND | 12 | 15,257 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 158 | 2,639 | SH | DFND | 15 | 2,639 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,253 | 54,508 | SH | DFND | 5 | 54,508 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,219 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,171 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,547 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,943 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,980 | 152 | SH | DFND | 0 | 0 | 152 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,188 | 956,627 | SH | DFND | 5 | 956,627 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,449 | 10,000 | SH | DFND | 14 | 0 | 0 | 10,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,386 | 9,570 | SH | DFND | 4 | 6,470 | 3,100 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,067 | 28,087 | SH | DFND | 1 | 28,087 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,895 | 130,500 | SH | Put | DFND | 12 | 130,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,086 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,396 | 44,175 | SH | DFND | 8 | 44,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,027 | 7,088 | SH | DFND | 9 | 7,088 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,330 | 50,626 | SH | DFND | 12 | 50,626 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,475 | 10,188 | SH | DFND | 7 | 10,188 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,749 | 147,981 | SH | DFND | 5 | 147,981 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 73 | 1,867 | SH | DFND | 12 | 1,867 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,530 | 409,825 | SH | DFND | 5 | 409,825 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,017 | 33,209 | SH | DFND | 9 | 33,209 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 942 | 30,791 | SH | DFND | 12 | 30,791 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 467 | 53,577 | SH | DFND | 5 | 53,577 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,742 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 6 | 671 | SH | DFND | 12 | 671 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 149 | 5,370 | SH | DFND | 9 | 5,370 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,037 | 211,371 | SH | DFND | 12 | 211,371 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 57 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 628 | 12,537 | SH | DFND | 5 | 12,537 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 14 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 39,372 | 275,287 | SH | DFND | 12 | 275,287 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 252 | 1,765 | SH | DFND | 5 | 1,765 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,789 | 15,667 | SH | DFND | 12 | 15,667 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 34,937 | 144,805 | SH | DFND | 5 | 144,805 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,690 | 31,800 | SH | Put | DFND | 12 | 31,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 300 | 1,240 | SH | DFND | 4 | 180 | 1,060 | 0 | |
BIOGEN INC | COM | 09062X103 | 593 | 2,451 | SH | DFND | 14 | 0 | 0 | 2,451 | |
BIOGEN INC | COM | 09062X103 | 1,710 | 7,073 | SH | DFND | 7 | 7,073 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 97 | 400 | SH | Put | DFND | 9 | 0 | 0 | 400 |
BIOGEN INC | COM | 09062X103 | 14 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 88 | 363 | SH | DFND | 9 | 363 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 139 | 1,791 | SH | DFND | 14 | 0 | 0 | 1,791 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 312 | 4,009 | SH | DFND | 7 | 4,009 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 861 | 11,060 | SH | DFND | 5 | 11,060 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,458 | 31,590 | SH | DFND | 12 | 31,590 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 31 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,696 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,696 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 92 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 121 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 63 | 1,441 | SH | DFND | 15 | 1,441 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 68 | 1,002 | SH | DFND | 5 | 1,002 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 192 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 101 | 1,489 | SH | DFND | 15 | 1,489 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 67 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 335 | 50,019 | SH | DFND | 5 | 50,019 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 279 | 41,600 | SH | Put | DFND | 12 | 41,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 321 | 47,845 | SH | DFND | 12 | 47,845 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 634 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
BLACKROCK INC | COM | 09247X101 | 338 | 986 | SH | DFND | 12 | 986 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 197 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 79 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,173 | 6,343 | SH | DFND | 10 | 6,343 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 712 | 2,078 | SH | DFND | 7 | 2,078 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 27,369 | 80,060 | SH | DFND | 5 | 80,060 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34 | 100 | SH | DFND | 100 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 147 | 6,000 | SH | DFND | 4 | 5,000 | 1,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,788 | 72,851 | SH | DFND | 5 | 72,851 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 209 | 8,840 | SH | DFND | 9 | 5,200 | 0 | 3,640 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 590 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,271 | 214,786 | SH | DFND | 12 | 214,786 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 736 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,169 | 225,113 | SH | DFND | 5 | 225,113 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 497 | 21,625 | SH | DFND | 7 | 21,625 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 417 | 23,352 | SH | DFND | 5 | 23,352 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 14,309 | 820,000 | SH | DFND | 12 | 820,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,870 | 122,200 | SH | Put | DFND | 12 | 122,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,065 | 54,403 | SH | DFND | 12 | 54,403 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38,046 | 292,958 | SH | DFND | 1 | 290,365 | 0 | 2,593 | |
BOEING CO | COM | 097023105 | 3,332 | 25,660 | SH | DFND | 4 | 24,330 | 1,330 | 0 | |
BOEING CO | COM | 097023105 | 131 | 1,008 | SH | DFND | 10 | 1,008 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,319 | 25,557 | SH | DFND | 11 | 25,557 | 0 | 0 | |
BOEING CO | COM | 097023105 | 519 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
BOEING CO | COM | 097023105 | 560 | 4,309 | SH | DFND | 9 | 4,309 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,113 | 23,967 | SH | DFND | 7 | 23,967 | 0 | 0 | |
BOEING CO | COM | 097023105 | 195 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,584 | 12,200 | SH | Call | DFND | 12 | 12,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 56,878 | 439,370 | SH | DFND | 5 | 439,370 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 900 | 39,210 | SH | DFND | 5 | 39,210 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 20 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 244 | 3,899 | SH | DFND | 5 | 3,899 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36 | 1,212 | SH | DFND | 12 | 1,212 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 638 | 21,533 | SH | DFND | 5 | 21,533 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,121 | 139,745 | SH | DFND | 5 | 139,745 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 102 | 770 | SH | DFND | 12 | 770 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30,938 | 234,554 | SH | DFND | 5 | 234,554 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 589 | 25,200 | SH | Put | DFND | 12 | 25,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,236 | 696,319 | SH | DFND | 5 | 696,319 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,674 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 289 | 12,345 | SH | DFND | 1 | 12,345 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 194 | 8,317 | SH | DFND | 15 | 8,317 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 117 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,681 | 452,748 | SH | DFND | 12 | 452,748 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 71 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 523 | 14,738 | SH | DFND | 4 | 4,014 | 10,724 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 18 | 507 | SH | DFND | 10 | 507 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 691 | 19,446 | SH | DFND | 15 | 19,446 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,430 | 209,233 | SH | DFND | 12 | 209,233 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 220 | 7,206 | SH | DFND | 5 | 7,206 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 35 | 2,081 | SH | DFND | 12 | 2,081 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 571 | 33,972 | SH | DFND | 5 | 33,972 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 98 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3,622 | 259,980 | SH | DFND | 12 | 259,980 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 460 | 6,940 | SH | DFND | 5 | 6,940 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,287 | 28,275 | SH | DFND | 1 | 28,275 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 426 | 9,347 | SH | DFND | 5 | 9,347 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 36 | 788 | SH | DFND | 12 | 788 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,169 | 41,048 | SH | DFND | 5 | 41,048 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 5 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,612 | 76,200 | SH | DFND | 14 | 0 | 0 | 76,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,865 | 1,018,677 | SH | DFND | 5 | 1,018,677 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 206 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 441 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,571 | 633,189 | SH | DFND | 1 | 612,877 | 0 | 20,312 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 365 | 4,967 | SH | DFND | 15 | 4,967 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,192 | 16,211 | SH | DFND | 7 | 16,211 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 746 | 10,133 | SH | DFND | 9 | 10,133 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,084 | 137,100 | SH | Call | DFND | 12 | 137,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,634 | 443,700 | SH | Put | DFND | 12 | 443,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,965 | 924,069 | SH | DFND | 12 | 924,069 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 529 | 4,088 | SH | DFND | 8 | 0 | 0 | 4,088 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,180 | 44,583 | SH | DFND | 5 | 44,583 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,133 | 420,730 | SH | DFND | 12 | 420,730 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,284 | 34,000 | SH | Put | DFND | 12 | 34,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,554 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 506 | 3,253 | SH | DFND | 15 | 3,253 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 409 | 2,632 | SH | DFND | 12 | 2,632 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,152 | 17,674 | SH | DFND | 5 | 17,674 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,939 | 229,126 | SH | DFND | 12 | 229,126 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 266 | 28,941 | SH | DFND | 5 | 28,941 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,352 | 364,710 | SH | DFND | 9 | 364,710 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 62 | 6,773 | SH | DFND | 12 | 6,773 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,053 | 68,199 | SH | DFND | 5 | 68,199 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 33 | 2,149 | SH | DFND | 12 | 2,149 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 813 | 24,599 | SH | DFND | 12 | 24,599 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,848 | 207,373 | SH | DFND | 5 | 207,373 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 642 | 19,413 | SH | DFND | 10 | 19,413 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 60 | 1,610 | SH | DFND | 12 | 1,610 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,854 | 105,098 | SH | DFND | 5 | 105,098 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,698 | 17,000 | SH | DFND | 9 | 17,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,123 | 51,665 | SH | DFND | 5 | 51,665 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 12 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 360 | 7,952 | SH | DFND | 5 | 7,952 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,036 | 22,866 | SH | DFND | 12 | 22,866 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 93 | 1,316 | SH | DFND | 5 | 1,316 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,207 | 202,000 | SH | DFND | 12 | 202,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 220 | 8,482 | SH | DFND | 5 | 8,482 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 141 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 15 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 103 | 742 | SH | DFND | 10 | 742 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 43 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,216 | 51,930 | SH | DFND | 1 | 51,830 | 0 | 100 | |
BUNGE LIMITED | COM | G16962105 | 1,035 | 17,500 | SH | Put | DFND | 12 | 17,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 301 | 5,090 | SH | DFND | 15 | 5,090 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,903 | 82,906 | SH | DFND | 5 | 82,906 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,721 | 248,875 | SH | DFND | 12 | 248,875 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 108 | 1,626 | SH | DFND | 15 | 1,626 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 178 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 74 | 1,107 | SH | DFND | 12 | 1,107 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 247 | 3,698 | SH | DFND | 5 | 3,698 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 256 | 7,147 | SH | DFND | 5 | 7,147 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,518 | 182,223 | SH | DFND | 12 | 182,223 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 46 | 1,297 | SH | DFND | 15 | 1,297 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 189 | 2,547 | SH | DFND | 12 | 2,547 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 730 | 9,830 | SH | DFND | 9 | 9,830 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36,106 | 488,668 | SH | DFND | 5 | 488,668 | 0 | 0 | |
CA INC | COM | 12673P105 | 122 | 3,730 | SH | DFND | 12 | 3,730 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,758 | 84,000 | SH | Call | DFND | 12 | 84,000 | 0 | 0 |
CA INC | COM | 12673P105 | 164 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 8,510 | 259,663 | SH | DFND | 5 | 259,663 | 0 | 0 | |
CA INC | COM | 12673P105 | 112 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 173 | 3,447 | SH | DFND | 5 | 3,447 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 34 | 676 | SH | DFND | 12 | 676 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,916 | 63,873 | SH | DFND | 12 | 63,873 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 190 | 4,157 | SH | DFND | 5 | 4,157 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,745 | 378,610 | SH | DFND | 5 | 378,610 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 175 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
CACI INTL INC | CL A | 127190304 | 330 | 3,653 | SH | DFND | 5 | 3,653 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 8 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 399 | 16,401 | SH | DFND | 5 | 16,401 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 963 | 39,624 | SH | DFND | 12 | 39,624 | 0 | 0 | |
CAE INC | COM | 124765108 | 202 | 16,756 | SH | DFND | 5 | 16,756 | 0 | 0 | |
CAE INC | COM | 124765108 | 90 | 7,473 | SH | DFND | 12 | 7,473 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 22 | 610 | SH | DFND | 12 | 610 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 49 | 1,327 | SH | DFND | 15 | 1,327 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 115 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,314 | 63,022 | SH | DFND | 5 | 63,022 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 75 | 6,665 | SH | DFND | 1 | 6,665 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 37 | 3,269 | SH | DFND | 15 | 3,269 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 266 | 18,055 | SH | DFND | 7 | 18,055 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 556 | 37,691 | SH | DFND | 12 | 37,691 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,033 | 137,832 | SH | DFND | 5 | 137,832 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31,460 | 355,800 | SH | DFND | 5 | 355,800 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,967 | 22,249 | SH | DFND | 12 | 22,249 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,260 | 206,427 | SH | DFND | 5 | 206,427 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 155 | 14,149 | SH | DFND | 12 | 14,149 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
CAMECO CORP | COM | 13321L108 | 558 | 51,097 | SH | DFND | 9 | 51,097 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,855 | 72,973 | SH | DFND | 12 | 72,973 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 557 | 8,369 | SH | DFND | 7 | 8,369 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 114 | 1,713 | SH | DFND | 15 | 1,713 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,118 | 152,947 | SH | DFND | 5 | 152,947 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 266 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 7,010 | 105,578 | SH | DFND | 9 | 105,578 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,734 | 381,949 | SH | DFND | 5 | 381,949 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 99 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 62 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 952 | 30,878 | SH | DFND | 12 | 30,878 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 353 | 5,971 | SH | DFND | 15 | 5,971 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 670 | 11,400 | SH | DFND | 9 | 8,000 | 0 | 3,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 131 | 2,225 | SH | DFND | 8 | 2,225 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,810 | 81,435 | SH | DFND | 12 | 81,435 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,016 | 255,336 | SH | DFND | 5 | 255,336 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 518 | 4,024 | SH | DFND | 12 | 4,024 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 204 | 1,587 | SH | DFND | 4 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,720 | 44,722 | SH | DFND | 5 | 44,722 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 408 | 27,000 | SH | DFND | 12 | 27,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 94 | 1,479 | SH | DFND | 12 | 1,479 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 124 | 1,949 | SH | DFND | 10 | 1,949 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,141 | 128,179 | SH | DFND | 1 | 128,129 | 0 | 50 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,312 | 352,549 | SH | DFND | 5 | 352,549 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,861 | 29,265 | SH | DFND | 9 | 29,265 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,804 | 23,131 | SH | DFND | 1 | 23,131 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 136 | 1,740 | SH | DFND | 12 | 1,740 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,739 | 73,564 | SH | DFND | 11 | 73,564 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 136 | 1,738 | SH | DFND | 4 | 338 | 1,400 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,540 | 212,248 | SH | DFND | 5 | 212,248 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,747 | 22,390 | SH | DFND | 7 | 22,390 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 215 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,400 | 120,498 | SH | DFND | 10 | 120,498 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 125 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 42 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 7 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 71 | 1,779 | SH | DFND | 15 | 1,779 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,013 | 38,663 | SH | DFND | 12 | 38,663 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 329 | 12,538 | SH | DFND | 5 | 12,538 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 200 | 33,563 | SH | DFND | 5 | 33,563 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 531 | 5,023 | SH | DFND | 5 | 5,023 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 40,041 | 378,885 | SH | DFND | 12 | 378,885 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 127 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 418 | 25,784 | SH | DFND | 5 | 25,784 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 108 | 6,661 | SH | DFND | 12 | 6,661 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 157 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,267 | 66,629 | SH | DFND | 5 | 66,629 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 474 | 10,722 | SH | DFND | 0 | 0 | 10,722 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 448 | 10,126 | SH | DFND | 12 | 10,126 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,749 | 333,687 | SH | DFND | 5 | 333,687 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 55 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,734 | 39,234 | SH | DFND | 10 | 39,234 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 40 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 149 | 4,528 | SH | DFND | 5 | 4,528 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 82 | 2,475 | SH | DFND | 12 | 2,475 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,164 | 29,717 | SH | DFND | 12 | 29,717 | 0 | 0 | |
CARTER INC | COM | 146229109 | 19 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
CARTER INC | COM | 146229109 | 270 | 2,539 | SH | DFND | 5 | 2,539 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 91 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 476 | 3,616 | SH | DFND | 5 | 3,616 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 55 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 127 | 967 | SH | DFND | 15 | 967 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 4 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 212 | 4,974 | SH | DFND | 5 | 4,974 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 140 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 70 | 3,044 | SH | DFND | 15 | 3,044 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 155 | 6,737 | SH | DFND | 5 | 6,737 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 12 | 524 | SH | DFND | 12 | 524 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 114 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28,358 | 374,272 | SH | DFND | 5 | 374,272 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 379 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
CATERPILLAR INC DEL | COM | 149123101 | 527 | 6,954 | SH | DFND | 4 | 6,254 | 700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,969 | 131,500 | SH | Call | DFND | 12 | 131,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 68 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 534 | 7,042 | SH | DFND | 7 | 7,042 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,188 | 94,812 | SH | DFND | 1 | 92,174 | 0 | 2,638 | |
CATERPILLAR INC DEL | COM | 149123101 | 43,004 | 567,259 | SH | DFND | 12 | 567,259 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 72 | 956 | SH | DFND | 9 | 956 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,141 | 239,300 | SH | Put | DFND | 12 | 239,300 | 0 | 0 |
CBIZ INC | COM | 124805102 | 111 | 10,673 | SH | DFND | 5 | 10,673 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 367 | 39,397 | SH | DFND | 5 | 39,397 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 15 | 1,597 | SH | DFND | 12 | 1,597 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 117 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 76 | 1,144 | SH | DFND | 12 | 1,144 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 184 | 2,762 | SH | DFND | 15 | 2,762 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 9,115 | 136,822 | SH | DFND | 1 | 136,822 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,923 | 261,419 | SH | DFND | 5 | 261,419 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 93 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,297 | 48,999 | SH | DFND | 7 | 48,999 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 29 | 1,082 | SH | DFND | 12 | 1,082 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 19,262 | 354,988 | SH | DFND | 5 | 354,988 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,766 | 69,183 | SH | DFND | 8 | 0 | 0 | 69,183 | |
CBS CORP NEW | CL B | 124857202 | 4 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,270 | 59,234 | SH | DFND | 5 | 59,234 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 843 | 15,197 | SH | DFND | 12 | 15,197 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,317 | 23,737 | SH | DFND | 1 | 23,218 | 0 | 519 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,633 | 35,079 | SH | DFND | 12 | 35,079 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,017 | 240,000 | SH | Call | DFND | 12 | 240,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,951 | 66,190 | SH | DFND | 9 | 64,590 | 0 | 1,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,761 | 183,108 | SH | DFND | 5 | 183,108 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 177 | 4,422 | SH | DFND | 15 | 4,422 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 756 | 18,858 | SH | DFND | 5 | 18,858 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 661 | 16,482 | SH | DFND | 12 | 16,482 | 0 | 0 | |
CEB INC | COM | 125134106 | 96 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
CEB INC | COM | 125134106 | 88 | 1,434 | SH | DFND | 15 | 1,434 | 0 | 0 | |
CEB INC | COM | 125134106 | 89 | 1,444 | SH | DFND | 5 | 1,444 | 0 | 0 | |
CEB INC | COM | 125134106 | 12 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
CEB INC | COM | 125134106 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 132 | 17,721 | SH | DFND | 5 | 17,721 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,048 | 61,844 | SH | DFND | 5 | 61,844 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,067 | 16,304 | SH | DFND | 12 | 16,304 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,569 | 277,200 | SH | DFND | 9 | 277,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 379 | 3,844 | SH | DFND | 15 | 3,844 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,289 | 13,068 | SH | DFND | 10 | 13,068 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 358 | 3,627 | SH | DFND | 0 | 0 | 3,627 | ||
CELGENE CORP | COM | 151020104 | 902 | 9,135 | SH | DFND | 14 | 0 | 0 | 9,135 | |
CELGENE CORP | COM | 151020104 | 7,013 | 71,100 | SH | Call | DFND | 12 | 71,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,057 | 10,716 | SH | DFND | 7 | 10,716 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,247 | 32,916 | SH | DFND | 1 | 32,781 | 0 | 135 | |
CELGENE CORP | COM | 151020104 | 7,460 | 75,638 | SH | DFND | 12 | 75,638 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 99 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 455 | 4,615 | SH | DFND | 9 | 4,615 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 296 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
CELGENE CORP | COM | 151020104 | 44,016 | 446,170 | SH | DFND | 5 | 446,170 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 26,788 | 271,600 | SH | Put | DFND | 12 | 271,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 197 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
CELGENE CORP | COM | 151020104 | 99 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 556 | SH | DFND | 9 | 0 | 0 | 556 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 284 | 45,960 | SH | DFND | 12 | 45,960 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 135 | 21,869 | SH | DFND | 5 | 21,869 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 361 | 26,139 | SH | DFND | 12 | 26,139 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,121 | 226,326 | SH | DFND | 5 | 226,326 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 60 | 4,342 | SH | DFND | 4 | 0 | 4,342 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 205 | 2,873 | SH | DFND | 15 | 2,873 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 282 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,676 | 107,607 | SH | DFND | 5 | 107,607 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 45 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,386 | 266,092 | SH | DFND | 5 | 266,092 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,471 | SH | DFND | 12 | 1,471 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,656 | 419,580 | SH | DFND | 12 | 419,580 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,058 | 243,300 | SH | Call | DFND | 12 | 243,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,892 | 168,531 | SH | DFND | 9 | 168,531 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,153 | 74,200 | SH | Put | DFND | 12 | 74,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,195 | 179,077 | SH | DFND | 12 | 179,077 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16,059 | 554,665 | SH | DFND | 5 | 554,665 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,930 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 230 | 3,920 | SH | DFND | 7 | 3,920 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,807 | 133,223 | SH | DFND | 5 | 133,223 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 66 | 1,130 | SH | DFND | 12 | 1,130 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 23 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 251 | 4,279 | SH | DFND | 14 | 0 | 0 | 4,279 | |
CERNER CORP | COM | 156782104 | 629 | 10,741 | SH | DFND | 1 | 10,741 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 208 | 8,634 | SH | DFND | 7 | 8,634 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,588 | 148,900 | SH | Call | DFND | 12 | 148,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 52 | 2,145 | SH | DFND | 15 | 2,145 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 265 | 10,980 | SH | DFND | 12 | 10,980 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 105 | SH | DFND | 4 | 0 | 105 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,194 | 297,239 | SH | DFND | 5 | 297,239 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 54 | 652 | SH | DFND | 12 | 652 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 248 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 351 | 1,537 | SH | DFND | 15 | 1,537 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,028 | 4,494 | SH | DFND | 7 | 4,494 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 599 | 2,621 | SH | DFND | 1 | 2,180 | 0 | 441 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,049 | 52,700 | SH | DFND | 12 | 52,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,751 | 47,056 | SH | DFND | 5 | 47,056 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,311 | 104,300 | SH | Call | DFND | 12 | 104,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 56 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201 | 2,524 | SH | DFND | 14 | 0 | 0 | 2,524 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,336 | 29,320 | SH | DFND | 12 | 29,320 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 264 | 5,488 | SH | DFND | 5 | 5,488 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 47 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 55 | 1,151 | SH | DFND | 15 | 1,151 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 13 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 111 | 11,683 | SH | DFND | 12 | 11,683 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 950 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
CHEMOURS CO | COM | 163851108 | 19 | 2,325 | SH | DFND | 12 | 2,325 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 112 | 13,572 | SH | DFND | 5 | 13,572 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,043 | 27,781 | SH | DFND | 5 | 27,781 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 246 | 6,546 | SH | DFND | 7 | 6,546 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 859 | 22,865 | SH | DFND | 12 | 22,865 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,770 | 413,544 | SH | DFND | 5 | 413,544 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 719 | 168,005 | SH | DFND | 12 | 168,005 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 209 | 8,978 | SH | DFND | 5 | 8,978 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5 | 219 | SH | DFND | 12 | 219 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 693 | 6,613 | SH | DFND | 15 | 6,613 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 135,380 | 1,293,720 | SH | DFND | 5 | 1,293,720 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 310 | 2,959 | SH | DFND | 2,959 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 572 | 5,452 | SH | DFND | 0 | 0 | 5,452 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,841 | 46,184 | SH | DFND | 11 | 46,184 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39,906 | 380,674 | SH | DFND | 1 | 370,950 | 0 | 9,724 | |
CHEVRON CORP NEW | COM | 166764100 | 1,013 | 9,667 | SH | DFND | 4 | 9,667 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 239 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,265 | 164,692 | SH | DFND | 12 | 164,692 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 67 | 642 | SH | DFND | 642 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,500 | SH | DFND | 3 | 1,200 | 300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 491 | 4,682 | SH | DFND | 0 | 0 | 4,682 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 105 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,274 | 632,200 | SH | Put | DFND | 12 | 632,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,028 | 47,910 | SH | DFND | 14 | 0 | 0 | 47,910 | |
CHEVRON CORP NEW | COM | 166764100 | 2,195 | 20,936 | SH | DFND | 7 | 20,936 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,044 | 29,035 | SH | DFND | 9 | 29,035 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 210 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,500 | SH | Put | DFND | 9 | 0 | 0 | 1,500 |
CHEVRON CORP NEW | COM | 166764100 | 10,454 | 99,725 | SH | DFND | 10 | 99,725 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,428 | 299,800 | SH | Call | DFND | 12 | 299,800 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 242 | 6,979 | SH | DFND | 12 | 6,979 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,021 | 117,140 | SH | DFND | 5 | 117,140 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 431 | 40,246 | SH | DFND | 5 | 40,246 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 9 | 819 | SH | DFND | 12 | 819 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 322 | 4,022 | SH | DFND | 5 | 4,022 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,216 | 332,202 | SH | DFND | 12 | 332,202 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 148 | 9,455 | SH | DFND | 5 | 9,455 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 9 | 847 | SH | DFND | 15 | 847 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,963 | 275,407 | SH | DFND | 12 | 275,407 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 134 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 700 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,704 | 46,693 | SH | DFND | 12 | 46,693 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 115 | 11,053 | SH | DFND | 12 | 11,053 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 273 | 15,081 | SH | DFND | 5 | 15,081 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 830 | 2,062 | SH | DFND | 12 | 2,062 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,004 | 2,487 | SH | DFND | 9 | 2,487 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,720 | 14,194 | SH | DFND | 5 | 14,194 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,607 | 12,293 | SH | DFND | 8 | 12,293 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,589 | 12,151 | SH | DFND | 9 | 12,151 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 123 | 942 | SH | DFND | 10 | 942 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 229 | 1,750 | SH | DFND | 12 | 1,750 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 25 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 361 | 9,950 | SH | DFND | 5 | 9,950 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 130 | 3,595 | SH | DFND | 10 | 3,595 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 109 | 2,996 | SH | DFND | 0 | 0 | 2,996 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 176 | 4,853 | SH | DFND | 12 | 4,853 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 85 | 2,335 | SH | DFND | 0 | 0 | 2,335 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 139 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 172 | 1,670 | SH | DFND | 15 | 1,670 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,659 | 84,157 | SH | DFND | 5 | 84,157 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 348 | 3,387 | SH | DFND | 12 | 3,387 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,511 | 24,508 | SH | DFND | 9 | 24,508 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 673 | 5,262 | SH | DFND | 7 | 5,262 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 99 | 775 | SH | DFND | 15 | 775 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 529 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 26,000 | 203,106 | SH | DFND | 5 | 203,106 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 121 | 945 | SH | DFND | 12 | 945 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 127 | 995 | SH | DFND | 9 | 995 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,060 | 50,854 | SH | DFND | 5 | 50,854 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 42 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 4 | 771 | SH | DFND | 12 | 771 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 247 | 54,117 | SH | DFND | 5 | 54,117 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,940 | 79,649 | SH | DFND | 5 | 79,649 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,370 | 45,000 | SH | DFND | 12 | 45,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 186 | 5,098 | SH | DFND | 5 | 5,098 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 61 | 1,671 | SH | DFND | 15 | 1,671 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 57 | 1,557 | SH | DFND | 12 | 1,557 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,358 | 24,000 | SH | DFND | 9 | 24,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 392 | 3,997 | SH | DFND | 12 | 3,997 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 29,049 | 300,651 | SH | DFND | 5 | 300,651 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 72 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 5,919 | 206,167 | SH | DFND | 14 | 0 | 0 | 206,167 | |
CISCO SYS INC | COM | 17275R102 | 311 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 9,195 | SH | DFND | 9,195 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,767 | 514,700 | SH | Call | DFND | 12 | 514,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 32,560 | 1,134,900 | SH | Put | DFND | 12 | 1,134,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 287 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
CISCO SYS INC | COM | 17275R102 | 845 | 29,457 | SH | DFND | 4 | 17,657 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,213 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,419 | 49,456 | SH | DFND | 7 | 49,456 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 163,700 | 5,705,828 | SH | DFND | 12 | 5,705,828 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,684 | 720,947 | SH | DFND | 1 | 705,942 | 0 | 15,005 | |
CISCO SYS INC | COM | 17275R102 | 161 | 5,628 | SH | DFND | 15 | 5,628 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,511 | 261,788 | SH | DFND | 10 | 261,788 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,291 | 45,000 | SH | Call | DFND | 9 | 0 | 0 | 45,000 |
CISCO SYS INC | COM | 17275R102 | 10,915 | 380,461 | SH | DFND | 9 | 361,161 | 0 | 19,300 | |
CISCO SYS INC | COM | 17275R102 | 88,212 | 3,082,473 | SH | DFND | 5 | 3,082,473 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 27 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 949 | 29,741 | SH | DFND | 5 | 29,741 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 699 | 21,893 | SH | DFND | 12 | 21,893 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,228 | 288,461 | SH | DFND | 4 | 51,322 | 237,139 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,364 | 32,186 | SH | DFND | 9 | 32,186 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,599 | 61,300 | SH | Call | DFND | 12 | 61,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 55,883 | 1,318,300 | SH | Put | DFND | 12 | 1,318,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,187 | 98,765 | SH | DFND | 11 | 98,765 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,514 | 106,495 | SH | DFND | 8 | 106,495 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,645 | 321,890 | SH | DFND | 12 | 321,890 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 152 | 3,594 | SH | DFND | 15 | 3,594 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 385 | 9,093 | SH | DFND | 9,093 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 127 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,081 | 49,086 | SH | DFND | 7 | 49,086 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,639 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 89,869 | 2,121,293 | SH | DFND | 5 | 2,121,293 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13 | 300 | SH | Put | DFND | 9 | 0 | 0 | 300 |
CITIGROUP INC | COM NEW | 172967424 | 3,175 | 74,899 | SH | DFND | 1 | 74,574 | 0 | 325 | |
CITIGROUP INC | COM NEW | 172967424 | 8 | 200 | SH | Call | DFND | 9 | 0 | 0 | 200 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,985 | 199,438 | SH | DFND | 5 | 199,438 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 32 | 1,612 | SH | DFND | 15 | 1,612 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 321 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 40 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,233 | 65,335 | SH | DFND | 5 | 65,335 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 821 | 10,255 | SH | DFND | 1 | 10,255 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,007 | 12,576 | SH | DFND | 12 | 12,576 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,904 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 24 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 170 | 2,787 | SH | DFND | 5 | 2,787 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 18 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 248 | 4,752 | SH | DFND | 5 | 4,752 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 41 | 783 | SH | DFND | 12 | 783 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 868 | 153,164 | SH | DFND | 12 | 153,164 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 246 | 43,413 | SH | DFND | 5 | 43,413 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,174 | 8,481 | SH | DFND | 7 | 8,481 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 138 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,241 | 59,511 | SH | DFND | 9 | 59,511 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,741 | 107,137 | SH | DFND | 5 | 107,137 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 450 | 3,250 | SH | DFND | 12 | 3,250 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 28 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 144 | 1,483 | SH | DFND | 10 | 1,483 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,922 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 312 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 46,529 | 477,711 | SH | DFND | 1 | 476,036 | 0 | 1,675 | |
CME GROUP INC | COM | 12572Q105 | 1,057 | 10,852 | SH | DFND | 12 | 10,852 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,412 | 147,971 | SH | DFND | 5 | 147,971 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,995 | 196,605 | SH | DFND | 5 | 196,605 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 682 | 22,007 | SH | DFND | 5 | 22,007 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 10 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 906 | 126,712 | SH | DFND | 12 | 126,712 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,020 | 8,180 | SH | DFND | 12 | 8,180 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 83 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
COACH INC | COM | 189754104 | 46 | 1,135 | SH | DFND | 15 | 1,135 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,219 | 29,911 | SH | DFND | 12 | 29,911 | 0 | 0 | |
COACH INC | COM | 189754104 | 482 | 11,824 | SH | DFND | 7 | 11,824 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,643 | 310,322 | SH | DFND | 1 | 307,092 | 0 | 3,230 | |
COACH INC | COM | 189754104 | 7,809 | 191,668 | SH | DFND | 10 | 191,668 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,095 | 299,065 | SH | DFND | 5 | 299,065 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,455 | 60,210 | SH | DFND | 14 | 0 | 0 | 60,210 | |
COACH INC | COM | 189754104 | 733 | 18,000 | SH | Call | DFND | 9 | 0 | 0 | 18,000 |
COACH INC | COM | 189754104 | 194 | 4,764 | SH | DFND | 4,764 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 2 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 19,432 | 1,660,867 | SH | DFND | 1 | 1,660,867 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 113 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
COCA COLA CO | COM | 191216100 | 227 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 10,571 | 232,990 | SH | DFND | 14 | 0 | 0 | 232,990 | |
COCA COLA CO | COM | 191216100 | 416 | 9,170 | SH | DFND | 4 | 5,750 | 3,420 | 0 | |
COCA COLA CO | COM | 191216100 | 1,905 | 42,033 | SH | DFND | 42,033 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,431 | 119,800 | SH | Call | DFND | 12 | 119,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,365 | 449,263 | SH | DFND | 1 | 431,157 | 0 | 18,106 | |
COCA COLA CO | COM | 191216100 | 143,899 | 3,174,474 | SH | DFND | 12 | 3,174,474 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 504 | 11,123 | SH | DFND | 15 | 11,123 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,648 | 962,900 | SH | Put | DFND | 12 | 962,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,927 | 42,500 | SH | Call | DFND | 9 | 0 | 0 | 42,500 |
COCA COLA CO | COM | 191216100 | 144 | 3,184 | SH | DFND | 10 | 3,184 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 59 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 136 | 3,000 | SH | Put | DFND | 9 | 0 | 0 | 3,000 |
COCA COLA CO | COM | 191216100 | 112 | 2,460 | SH | DFND | 3 | 0 | 2,460 | 0 | |
COCA COLA CO | COM | 191216100 | 5,407 | 119,283 | SH | DFND | 9 | 102,933 | 0 | 16,350 | |
COCA COLA CO | COM | 191216100 | 108,869 | 2,407,657 | SH | DFND | 5 | 2,407,657 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 440 | 9,710 | SH | DFND | 9,710 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,654 | 36,484 | SH | DFND | 7 | 36,484 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,178 | 453,296 | SH | DFND | 12 | 453,296 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,152 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 33 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 106 | 2,461 | SH | DFND | 12 | 2,461 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 154 | 3,580 | SH | DFND | 15 | 3,580 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 176 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,638 | 273,200 | SH | Put | DFND | 12 | 273,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,625 | 63,327 | SH | DFND | 1 | 60,677 | 0 | 2,650 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 261 | 4,555 | SH | DFND | 12 | 4,555 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 412 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,868 | 504,571 | SH | DFND | 5 | 504,571 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 398 | 6,956 | SH | DFND | 14 | 0 | 0 | 6,956 | |
COLFAX CORP | COM | 194014106 | 31 | 1,167 | SH | DFND | 12 | 1,167 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 213 | 8,047 | SH | DFND | 5 | 8,047 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,452 | 19,840 | SH | DFND | 12 | 19,840 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,172 | 16,000 | SH | DFND | 14 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,315 | 17,970 | SH | DFND | 4 | 17,570 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 635 | 8,676 | SH | DFND | 7 | 8,676 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 937 | 12,800 | SH | Put | DFND | 12 | 12,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,919 | 135,508 | SH | DFND | 1 | 127,352 | 0 | 8,156 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,348 | 32,053 | SH | DFND | 9 | 32,053 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,838 | 614,602 | SH | DFND | 5 | 614,602 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 315 | 10,366 | SH | DFND | 5 | 10,366 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 88,599 | 3,475,846 | SH | DFND | 12 | 3,475,846 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,775 | 148,088 | SH | DFND | 5 | 148,088 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 539 | 25,182 | SH | DFND | 5 | 25,182 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 31 | 1,457 | SH | DFND | 12 | 1,457 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 473 | 7,249 | SH | DFND | 15 | 7,249 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,646 | 240,000 | SH | Call | DFND | 12 | 240,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,431 | 37,261 | SH | DFND | 14 | 0 | 0 | 37,261 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,349 | 603,600 | SH | Put | DFND | 12 | 603,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,241 | 157,094 | SH | DFND | 1 | 157,094 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,220 | 34,051 | SH | DFND | 12 | 34,051 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 132 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 989 | 15,168 | SH | DFND | 9 | 15,168 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,675 | 25,700 | SH | DFND | 7 | 25,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 109,784 | 1,688,209 | SH | DFND | 5 | 1,688,209 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 228 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 26 | 637 | SH | DFND | 12 | 637 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,766 | 116,030 | SH | DFND | 5 | 116,030 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 600 | 12,520 | SH | DFND | 5 | 12,520 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 57 | 1,186 | SH | DFND | 12 | 1,186 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 204 | 12,062 | SH | DFND | 5 | 12,062 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 27 | 1,602 | SH | DFND | 12 | 1,602 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 40 | 1,280 | SH | DFND | 12 | 1,280 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 358 | 11,553 | SH | DFND | 5 | 11,553 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 183 | 6,321 | SH | DFND | 5 | 6,321 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 48 | 1,667 | SH | DFND | 12 | 1,667 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,675 | 139,007 | SH | DFND | 5 | 139,007 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 17 | 1,370 | SH | DFND | 12 | 1,370 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 661 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 20 | 1,407 | SH | DFND | 12 | 1,407 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 841 | 93,854 | SH | DFND | 12 | 93,854 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3 | 1,436 | SH | DFND | 12 | 1,436 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 400 | 181,136 | SH | DFND | 6 | 181,136 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 518 | 57,646 | SH | DFND | 0 | 0 | 57,646 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,806 | 737,062 | SH | DFND | 12 | 737,062 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 435 | 36,424 | SH | DFND | 5 | 36,424 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,639 | 639,219 | SH | DFND | 12 | 639,219 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 123 | 1,656 | SH | DFND | 15 | 1,656 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 55 | 735 | SH | DFND | 12 | 735 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 72 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 135 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,349 | 67,450 | SH | DFND | 5 | 67,450 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 96 | 1,925 | SH | DFND | 12 | 1,925 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 741 | 15,506 | SH | DFND | 12 | 15,506 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 582 | 12,181 | SH | DFND | 7 | 12,181 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 411 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 16,431 | 343,667 | SH | DFND | 1 | 336,708 | 0 | 6,959 | |
CONAGRA FOODS INC | COM | 205887102 | 132 | 2,756 | SH | DFND | 15 | 2,756 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 10,215 | 213,809 | SH | DFND | 5 | 213,809 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 20 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 33 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,359 | 44,933 | SH | DFND | 5 | 44,933 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 412 | 9,450 | SH | DFND | 14 | 0 | 0 | 9,450 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,130 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 729 | 16,717 | SH | DFND | 7 | 16,717 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,335 | 718,700 | SH | Call | DFND | 12 | 718,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,304 | 282,200 | SH | Put | DFND | 12 | 282,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39,593 | 907,569 | SH | DFND | 5 | 907,569 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 297 | 6,809 | SH | DFND | 9 | 6,809 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,040 | 207,349 | SH | DFND | 12 | 207,349 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,403 | 307,410 | SH | DFND | 1 | 305,009 | 0 | 2,401 | |
CONSOL ENERGY INC | COM | 20854P109 | 81 | 5,009 | SH | DFND | 12 | 5,009 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 458 | 28,487 | SH | DFND | 5 | 28,487 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,988 | 224,616 | SH | DFND | 5 | 224,616 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,827 | 97,300 | SH | Call | DFND | 12 | 97,300 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,991 | 24,752 | SH | DFND | 12 | 24,752 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,912 | 23,752 | SH | DFND | 9 | 23,752 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,626 | 45,077 | SH | DFND | 1 | 43,222 | 0 | 1,855 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 516 | 6,411 | SH | DFND | 15 | 6,411 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,413 | 93,185 | SH | DFND | 1 | 92,485 | 0 | 700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 173 | 1,043 | SH | DFND | 10 | 1,043 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,562 | 81,999 | SH | DFND | 5 | 81,999 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 461 | 10,192 | SH | DFND | 12 | 10,192 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,231 | 26,977 | SH | DFND | 5 | 26,977 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,958 | 78,325 | SH | DFND | 5 | 78,325 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 14 | 573 | SH | DFND | 12 | 573 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 540 | 3,149 | SH | DFND | 5 | 3,149 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 960 | 5,598 | SH | DFND | 12 | 5,598 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 177 | 1,034 | SH | DFND | 15 | 1,034 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 602 | 7,616 | SH | DFND | 5 | 7,616 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 347 | 11,643 | SH | DFND | 5 | 11,643 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 20 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 486 | 9,305 | SH | DFND | 5 | 9,305 | 0 | 0 | |
COPART INC | COM | 217204106 | 185 | 3,774 | SH | DFND | 5 | 3,774 | 0 | 0 | |
COPART INC | COM | 217204106 | 73 | 1,482 | SH | DFND | 12 | 1,482 | 0 | 0 | |
COPART INC | COM | 217204106 | 47 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
COPART INC | COM | 217204106 | 30 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 195 | 1,575 | SH | DFND | 15 | 1,575 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 537 | 4,332 | SH | DFND | 12 | 4,332 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 240 | 6,226 | SH | DFND | 5 | 6,226 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 48 | 1,246 | SH | DFND | 12 | 1,246 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,466 | 755,180 | SH | DFND | 5 | 755,180 | 0 | 0 | |
CORNING INC | COM | 219350105 | 105 | 5,147 | SH | DFND | 15 | 5,147 | 0 | 0 | |
CORNING INC | COM | 219350105 | 57 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 84 | 4,116 | SH | DFND | 12 | 4,116 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 628 | 30,660 | SH | DFND | 7 | 30,660 | 0 | 0 | |
CORNING INC | COM | 219350105 | 57 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 829 | 40,491 | SH | DFND | 1 | 40,491 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 39 | 1,303 | SH | DFND | 12 | 1,303 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 447 | 15,114 | SH | DFND | 1 | 13,196 | 0 | 1,918 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 481 | 16,258 | SH | DFND | 5 | 16,258 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 427 | 12,182 | SH | DFND | 5 | 12,182 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 57 | 1,627 | SH | DFND | 12 | 1,627 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 33 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3,651 | 560,800 | SH | DFND | 12 | 560,800 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 451 | 69,209 | SH | DFND | 5 | 69,209 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 496 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 289 | 1,321 | SH | DFND | 15 | 1,321 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 83 | 379 | SH | DFND | 12 | 379 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 71 | 450 | SH | DFND | 4 | 300 | 150 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 744 | SH | DFND | 0 | 0 | 744 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,754 | 11,169 | SH | DFND | 7 | 11,169 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 788 | 5,012 | SH | DFND | 14 | 0 | 0 | 5,012 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,161 | 45,600 | SH | Call | DFND | 12 | 45,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 474 | 3,018 | SH | DFND | 12 | 3,018 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 736 | 4,683 | SH | DFND | 9 | 4,683 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,992 | 254,656 | SH | DFND | 5 | 254,656 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 163 | 1,038 | SH | DFND | 10 | 1,038 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,506 | 66,900 | SH | Put | DFND | 12 | 66,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,908 | 101,300 | SH | DFND | 1 | 101,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 352 | 13,529 | SH | DFND | 5 | 13,529 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 22 | 837 | SH | DFND | 12 | 837 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 359 | 34,481 | SH | DFND | 5 | 34,481 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 8 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 169 | 10,301 | SH | DFND | 5 | 10,301 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 22 | 1,341 | SH | DFND | 12 | 1,341 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 429 | 144,988 | SH | DFND | 9 | 144,988 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 536 | 3,122 | SH | DFND | 9 | 3,122 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 391 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
CRANE CO | COM | 224399105 | 290 | 5,121 | SH | DFND | 5 | 5,121 | 0 | 0 | |
CRANE CO | COM | 224399105 | 37 | 660 | SH | DFND | 12 | 660 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 309 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 25,285 | 163,836 | SH | DFND | 5 | 163,836 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 35,148 | 227,748 | SH | DFND | 12 | 227,748 | 0 | 0 | |
CREDIT SUISSE GRP GUERNSEY I | DEBT 7.875% 2/2 | G25320AQ8 | 19,997 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CREDIT SUISSE GRP GUERNSEY I | DEBT 7.875% 2/2 | G25320AQ8 | 400 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
CREE INC | COM | 225447101 | 201 | 8,208 | SH | DFND | 5 | 8,208 | 0 | 0 | |
CREE INC | COM | 225447101 | 18 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CREE INC | COM | 225447101 | 34 | 1,411 | SH | DFND | 12 | 1,411 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,189 | 75,521 | SH | DFND | 5 | 75,521 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 244 | 15,476 | SH | DFND | 12 | 15,476 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 918 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
CROCS INC | COM | 227046109 | 125 | 11,067 | SH | DFND | 5 | 11,067 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,706 | 164,703 | SH | DFND | 5 | 164,703 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 726 | 7,155 | SH | DFND | 7 | 7,155 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 564 | 5,561 | SH | DFND | 15 | 5,561 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 312 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 48 | 955 | SH | DFND | 15 | 955 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 76 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,098 | 61,139 | SH | DFND | 5 | 61,139 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,646 | 190,375 | SH | DFND | 12 | 190,375 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,804 | 75,073 | SH | DFND | 8 | 75,073 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,950 | 83,245 | SH | DFND | 5 | 83,245 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 273 | 6,336 | SH | DFND | 5 | 6,336 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 45 | 1,048 | SH | DFND | 12 | 1,048 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,566 | 443,500 | SH | Put | DFND | 12 | 443,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,737 | 335,000 | SH | Call | DFND | 12 | 335,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 17,763 | 682,306 | SH | DFND | 5 | 682,306 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,167 | 389,836 | SH | DFND | 12 | 389,836 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 49 | 1,881 | SH | DFND | 15 | 1,881 | 0 | 0 | |
CSX CORP | COM | 126408103 | 313 | 12,001 | SH | DFND | 14 | 0 | 0 | 12,001 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 221 | 5,370 | SH | DFND | 4 | 600 | 4,770 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 168 | 4,078 | SH | DFND | 14 | 0 | 0 | 4,078 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 30 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,828 | 190,000 | SH | Call | DFND | 12 | 190,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,723 | 189,051 | SH | DFND | 5 | 189,051 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16,961 | 411,665 | SH | DFND | 12 | 411,665 | 0 | 0 | |
CUBESMART | COM | 229663109 | 25,568 | 827,984 | SH | DFND | 5 | 827,984 | 0 | 0 | |
CUBESMART | COM | 229663109 | 65 | 2,121 | SH | DFND | 12 | 2,121 | 0 | 0 | |
CUBESMART | COM | 229663109 | 13 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 45 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 3,220 | 28,607 | SH | DFND | 9 | 28,607 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,299 | 11,557 | SH | DFND | 11,557 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20,429 | 182,930 | SH | DFND | 5 | 182,930 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 461 | 4,102 | SH | DFND | 12 | 4,102 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 518 | 4,604 | SH | DFND | 7 | 4,604 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,245 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,409 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,409 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 23 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 244 | 2,891 | SH | DFND | 5 | 2,891 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 455 | 4,750 | SH | DFND | 14 | 0 | 0 | 4,750 | |
CVS HEALTH CORP | COM | 126650100 | 5,457 | 57,000 | SH | Call | DFND | 12 | 57,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,075 | 21,670 | SH | DFND | 8 | 21,670 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,678 | 174,200 | SH | Put | DFND | 12 | 174,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 169 | 1,767 | SH | DFND | 15 | 1,767 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 673 | 7,029 | SH | DFND | 7 | 7,029 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 92,506 | 969,303 | SH | DFND | 5 | 969,303 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 55 | 578 | SH | DFND | 578 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,373 | 87,454 | SH | DFND | 12 | 87,454 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,374 | 87,463 | SH | DFND | 1 | 84,878 | 0 | 2,585 | |
CVS HEALTH CORP | COM | 126650100 | 1,680 | 17,537 | SH | DFND | 9 | 17,537 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 116 | 10,997 | SH | DFND | 5 | 10,997 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 417 | 39,489 | SH | DFND | 1 | 39,489 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 74 | 7,021 | SH | DFND | 15 | 7,021 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 46 | 4,340 | SH | DFND | 12 | 4,340 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 47 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
D R HORTON INC | COM | 23331A109 | 1,456 | 46,257 | SH | DFND | 10 | 46,257 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,819 | 407,226 | SH | DFND | 5 | 407,226 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 416 | 13,216 | SH | DFND | 0 | 0 | 13,216 | ||
D R HORTON INC | COM | 23331A109 | 557 | 17,700 | SH | Call | DFND | 12 | 17,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 472 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 64 | 6,053 | SH | DFND | 15 | 6,053 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 57 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 612 | 57,912 | SH | DFND | 5 | 57,912 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 303 | 28,695 | SH | DFND | 1 | 28,695 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 9 | 875 | SH | DFND | 12 | 875 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 17,146 | 169,763 | SH | DFND | 1 | 167,924 | 0 | 1,839 | |
DANAHER CORP DEL | COM | 235851102 | 5,050 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,414 | 63,500 | SH | Put | DFND | 12 | 63,500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 428 | 4,233 | SH | DFND | 15 | 4,233 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 859 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 21 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 313 | 3,098 | SH | DFND | 7 | 3,098 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,262 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 32,371 | 320,697 | SH | DFND | 5 | 320,697 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 130 | 1,292 | SH | DFND | 10 | 1,292 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,911 | 18,916 | SH | DFND | 12 | 18,916 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 546 | 5,400 | SH | DFND | 14 | 0 | 0 | 5,400 | |
DANAHER CORP DEL | COM | 235851102 | 5,802 | 57,445 | SH | DFND | 8 | 57,445 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5,632 | 249,550 | SH | DFND | 2 | 249,550 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 165 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,928 | 109,145 | SH | DFND | 5 | 109,145 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 257 | 4,058 | SH | DFND | 12 | 4,058 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,314 | 36,515 | SH | DFND | 14 | 0 | 0 | 36,515 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,299 | 16,794 | SH | DFND | 9 | 16,794 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 28 | 361 | SH | DFND | 12 | 361 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,993 | 103,375 | SH | DFND | 5 | 103,375 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 152 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,375 | 121,251 | SH | DFND | 1 | 120,926 | 0 | 325 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 25,203 | 524,624 | SH | DFND | 5 | 524,624 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 77 | 1,598 | SH | DFND | 12 | 1,598 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,019 | 56,184 | SH | DFND | 5 | 56,184 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 44 | 2,450 | SH | DFND | 12 | 2,450 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 655 | 36,205 | SH | DFND | 5 | 36,205 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 10 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,084 | 71,000 | SH | DFND | 9 | 71,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 104 | 1,803 | SH | DFND | 5 | 1,803 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 85 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,044 | 49,900 | SH | Put | DFND | 12 | 49,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,242 | 15,330 | SH | DFND | 1 | 13,740 | 0 | 1,590 | |
DEERE & CO | COM | 244199105 | 13,532 | 166,980 | SH | DFND | 5 | 166,980 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 611 | 7,534 | SH | DFND | 7 | 7,534 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,331 | 102,799 | SH | DFND | 8 | 102,799 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,457 | 55,000 | SH | Call | DFND | 12 | 55,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 926 | 11,430 | SH | DFND | 12 | 11,430 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 135 | 10,243 | SH | DFND | 5 | 10,243 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 960 | 15,337 | SH | DFND | 12 | 15,337 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,063 | 112,824 | SH | DFND | 8 | 112,824 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98 | 2,700 | SH | DFND | 4 | 0 | 2,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 366 | 10,035 | SH | DFND | 7 | 10,035 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 446 | 12,248 | SH | DFND | 1 | 12,248 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,552 | 42,600 | SH | Call | DFND | 12 | 42,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,645 | 127,500 | SH | Put | DFND | 12 | 127,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,420 | 1,329,137 | SH | DFND | 12 | 1,329,137 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,522 | 618,724 | SH | DFND | 5 | 618,724 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 19 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 255 | 3,837 | SH | DFND | 5 | 3,837 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 15 | 4,166 | SH | DFND | 12 | 4,166 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 167 | 46,592 | SH | DFND | 5 | 46,592 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 244 | 3,936 | SH | DFND | 15 | 3,936 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 607 | 9,784 | SH | DFND | 1 | 8,776 | 0 | 1,008 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,892 | 78,850 | SH | DFND | 5 | 78,850 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 39,817 | 2,900,000 | SH | Put | DFND | 12 | 2,900,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 137 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14,471 | 1,054,000 | SH | Call | DFND | 12 | 1,054,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 123,918 | 9,025,370 | SH | DFND | 12 | 9,025,370 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,041 | 1,097,369 | SH | Put | DFND | 9 | 0 | 0 | 1,097,369 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11,592 | 845,698 | SH | Call | DFND | 9 | 0 | 0 | 845,698 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 29,774 | 2,172,212 | SH | DFND | 9 | 2,150,987 | 0 | 21,225 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,535 | 768,868 | SH | DFND | 14 | 0 | 0 | 768,868 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 170 | 4,692 | SH | DFND | 12 | 4,692 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,484 | 234,042 | SH | DFND | 5 | 234,042 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 91 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 689 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 112 | 3,087 | SH | DFND | 15 | 3,087 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 6 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 302 | 16,934 | SH | DFND | 5 | 16,934 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 238 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 74 | 936 | SH | DFND | 12 | 936 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 634 | 26,057 | SH | DFND | 5 | 26,057 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 255 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 76 | 835 | SH | DFND | 12 | 835 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 167 | 1,826 | SH | DFND | 15 | 1,826 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7 | 736 | SH | DFND | 12 | 736 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 275 | 30,452 | SH | DFND | 5 | 30,452 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 126 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 545 | 12,096 | SH | DFND | 12 | 12,096 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,727 | 38,331 | SH | DFND | 5 | 38,331 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 994 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 9 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 422 | 16,979 | SH | DFND | 5 | 16,979 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 167 | 1,533 | SH | DFND | 15 | 1,533 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,483 | 68,661 | SH | DFND | 5 | 68,661 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,305 | 48,677 | SH | DFND | 12 | 48,677 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 15 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 866 | 14,283 | SH | DFND | 5 | 14,283 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,036 | 50,047 | SH | DFND | 9 | 50,047 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 160 | 1,882 | SH | DFND | 5 | 1,882 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 5 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 42 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 831 | 32,640 | SH | DFND | 32,640 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,545 | 309,433 | SH | DFND | 5 | 309,433 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 129 | 2,402 | SH | DFND | 15 | 2,402 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,998 | 37,292 | SH | DFND | 7 | 37,292 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,346 | 62,432 | SH | DFND | 8 | 62,432 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,066 | 283,846 | SH | DFND | 5 | 283,846 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,523 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,523 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,436 | 56,927 | SH | DFND | 12 | 56,927 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 22 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,399 | 142,507 | SH | DFND | 12 | 142,507 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,549 | 107,817 | SH | DFND | 5 | 107,817 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 139 | 5,810 | SH | DFND | 14 | 0 | 0 | 5,810 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 215 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,809 | 91,771 | SH | DFND | 5 | 91,771 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,157 | 22,075 | SH | DFND | 12 | 22,075 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 391 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 742 | 7,590 | SH | DFND | 4 | 0 | 7,590 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,368 | 116,213 | SH | DFND | 12 | 116,213 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,056 | 72,137 | SH | DFND | 11 | 72,137 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 489 | 5,000 | SH | DFND | 14 | 0 | 0 | 5,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25 | 255 | SH | DFND | 255 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,672 | 201,100 | SH | Call | DFND | 12 | 201,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,145 | 11,701 | SH | DFND | 11,701 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,258 | 350,212 | SH | DFND | 1 | 346,903 | 0 | 3,309 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64 | 650 | SH | DFND | 0 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 98,642 | 1,009,868 | SH | DFND | 5 | 1,009,868 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,247 | 33,197 | SH | DFND | 7 | 33,197 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 110 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,501 | 46,017 | SH | DFND | 9 | 45,817 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 166 | 1,695 | SH | DFND | 10 | 1,695 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,216 | 400,900 | SH | Put | DFND | 12 | 400,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 42,653 | 454,254 | SH | DFND | 5 | 454,254 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 138 | 1,472 | SH | DFND | 12 | 1,472 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 697 | 7,416 | SH | DFND | 1 | 7,416 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 47 | 499 | SH | DFND | 12 | 499 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 94 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 273 | 2,897 | SH | DFND | 14 | 0 | 0 | 2,897 | |
DOLLAR TREE INC | COM | 256746108 | 14,819 | 157,250 | SH | DFND | 5 | 157,250 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 272 | 2,886 | SH | DFND | 15 | 2,886 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 384 | 4,079 | SH | DFND | 1 | 4,079 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,202 | 44,585 | SH | DFND | 8 | 44,585 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 468 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,531 | 32,456 | SH | DFND | 14 | 0 | 0 | 32,456 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 760 | 9,756 | SH | DFND | 7 | 9,756 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 25,685 | 330,358 | SH | DFND | 5 | 330,358 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 938 | 12,042 | SH | DFND | 12 | 12,042 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 654 | 8,393 | SH | DFND | 15 | 8,393 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 572 | 4,355 | SH | DFND | 5 | 4,355 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,056 | 15,648 | SH | DFND | 12 | 15,648 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 48 | 1,382 | SH | DFND | 12 | 1,382 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,699 | 77,000 | SH | DFND | 9 | 77,000 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 46 | 1,342 | SH | DFND | 15 | 1,342 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 392 | 11,403 | SH | DFND | 5 | 11,403 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 63 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,786 | 105,533 | SH | DFND | 5 | 105,533 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 827 | 48,879 | SH | DFND | 12 | 48,879 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 64 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 108 | 1,884 | SH | DFND | 15 | 1,884 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 218 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 71 | 1,993 | SH | DFND | 12 | 1,993 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20,120 | 566,452 | SH | DFND | 5 | 566,452 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,096 | 116,795 | SH | DFND | 5 | 116,795 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 600 | 8,650 | SH | DFND | 12 | 8,650 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,336 | 167,700 | SH | Put | DFND | 12 | 167,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,416 | 68,719 | SH | DFND | 12 | 68,719 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 53 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 249 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
DOW CHEM CO | COM | 260543103 | 22,143 | 445,438 | SH | DFND | 1 | 436,032 | 0 | 9,406 | |
DOW CHEM CO | COM | 260543103 | 559 | 11,250 | SH | DFND | 7 | 11,250 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 37,665 | 758,313 | SH | DFND | 5 | 758,313 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 99 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,605 | 52,400 | SH | Call | DFND | 12 | 52,400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 197 | 2,042 | SH | DFND | 15 | 2,042 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 46,748 | 491,015 | SH | DFND | 5 | 491,015 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,063 | 10,996 | SH | DFND | 7 | 10,996 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 63 | 651 | SH | DFND | 12 | 651 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,511 | 25,990 | SH | DFND | 8 | 25,990 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 515 | 10,044 | SH | DFND | 5 | 10,044 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 19,440 | 379,460 | SH | DFND | 2 | 358,160 | 0 | 21,300 | |
DR REDDYS LABS LTD | ADR | 256135203 | 164 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,878 | 70,424 | SH | DFND | 12 | 70,424 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 64 | 1,566 | SH | DFND | 5 | 1,566 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 47 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 31 | 534 | SH | DFND | 12 | 534 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 90 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 78 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,726 | 14,950 | SH | DFND | 5 | 14,950 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 5,528 | 47,476 | SH | DFND | 12 | 47,476 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 245 | 11,560 | SH | DFND | 5 | 11,560 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 14 | 646 | SH | DFND | 12 | 646 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 622 | 6,279 | SH | DFND | 7 | 6,279 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,650 | 26,716 | SH | DFND | 14 | 0 | 0 | 26,716 | |
DTE ENERGY CO | COM | 233331107 | 234 | 2,360 | SH | DFND | 9 | 2,360 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,047 | 91,274 | SH | DFND | 5 | 91,274 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 236 | 2,385 | SH | DFND | 12 | 2,385 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 478 | 7,374 | SH | DFND | 7 | 7,374 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 33,022 | 510,109 | SH | DFND | 5 | 510,109 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 168 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,880 | 214,195 | SH | DFND | 1 | 211,434 | 0 | 2,761 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 648 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,261 | 19,457 | SH | DFND | 12 | 19,457 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,886 | 29,100 | SH | Put | DFND | 12 | 29,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551 | 6,421 | SH | DFND | 7 | 6,421 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,311 | 365,490 | SH | DFND | 5 | 365,490 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,060 | 12,357 | SH | DFND | 15 | 12,357 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,290 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,390 | 16,200 | SH | Put | DFND | 12 | 16,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 368 | 4,285 | SH | DFND | 12 | 4,285 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,258 | 122,558 | SH | DFND | 5 | 122,558 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,336 | 87,609 | SH | DFND | 12 | 87,609 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,947 | 40,765 | SH | DFND | 5 | 40,765 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 420 | 3,448 | SH | DFND | 7 | 3,448 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 16 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 559 | 11,767 | SH | DFND | 5 | 11,767 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 11 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 11 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 102 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 248 | 2,763 | SH | DFND | 5 | 2,763 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 128 | 20,020 | SH | DFND | 5 | 20,020 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13,142 | 483,346 | SH | DFND | 9 | 483,346 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 31,203 | 1,148,482 | SH | DFND | 5 | 1,148,482 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,869 | 68,788 | SH | DFND | 1 | 63,360 | 0 | 5,428 | |
E M C CORP MASS | COM | 268648102 | 33,850 | 1,245,870 | SH | DFND | 12 | 1,245,870 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,619 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,445 | 53,186 | SH | DFND | 10 | 53,186 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 34 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 396 | 14,586 | SH | DFND | 0 | 0 | 14,586 | ||
E M C CORP MASS | COM | 268648102 | 493 | 18,162 | SH | DFND | 7 | 18,162 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,673 | 113,805 | SH | DFND | 5 | 113,805 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 2 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 185 | 28,965 | SH | DFND | 5 | 28,965 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,871 | 83,986 | SH | DFND | 12 | 83,986 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 135 | 3,941 | SH | DFND | 5 | 3,941 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 8 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 335 | 4,862 | SH | DFND | 5 | 4,862 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,217 | 91,568 | SH | DFND | 5 | 91,568 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,185 | 17,450 | SH | DFND | 1 | 7,419 | 0 | 10,031 | |
EASTMAN CHEM CO | COM | 277432100 | 3,462 | 50,990 | SH | DFND | 8 | 50,990 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 20 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,748 | 213,425 | SH | DFND | 8 | 213,425 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 597 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 274 | 4,594 | SH | DFND | 12 | 4,594 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 404 | 11,431 | SH | DFND | 7 | 11,431 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 456 | 12,907 | SH | DFND | 12 | 12,907 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 112 | 3,168 | SH | DFND | 15 | 3,168 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 422 | 11,937 | SH | DFND | 5 | 11,937 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,341 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 321 | 13,717 | SH | DFND | 14 | 0 | 0 | 13,717 | |
EBAY INC | COM | 278642103 | 234 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
EBAY INC | COM | 278642103 | 224 | 9,570 | SH | DFND | 0 | 0 | 9,570 | ||
EBAY INC | COM | 278642103 | 40 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,391 | 187,550 | SH | DFND | 9 | 187,550 | 0 | 0 | |
EBAY INC | COM | 278642103 | 62 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | |
EBAY INC | COM | 278642103 | 1,144 | 48,886 | SH | DFND | 7 | 48,886 | 0 | 0 | |
EBAY INC | COM | 278642103 | 872 | 37,255 | SH | DFND | 10 | 37,255 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,567 | 622,248 | SH | DFND | 5 | 622,248 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,751 | 373,814 | SH | DFND | 12 | 373,814 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,751 | 117,500 | SH | Put | DFND | 12 | 117,500 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 21 | 518 | SH | DFND | 12 | 518 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 199 | 5,015 | SH | DFND | 5 | 5,015 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 491 | 4,142 | SH | DFND | 7 | 4,142 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 996 | 8,400 | SH | Put | DFND | 12 | 8,400 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 194 | 1,634 | SH | DFND | 15 | 1,634 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,411 | 11,900 | SH | Call | DFND | 12 | 11,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 15,026 | 126,693 | SH | DFND | 5 | 126,693 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,024 | 42,358 | SH | DFND | 1 | 41,083 | 0 | 1,275 | |
ECOLAB INC | COM | 278865100 | 259 | 2,184 | SH | DFND | 12 | 2,184 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 58 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,252 | 235,615 | SH | DFND | 5 | 235,615 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 11 | 1,198 | SH | DFND | 12 | 1,198 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 47 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 325 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 63 | 6,573 | SH | DFND | 0 | 0 | 6,573 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 84 | 8,735 | SH | DFND | 10 | 8,735 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,580 | 30,568 | SH | DFND | 5 | 30,568 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 313 | 3,709 | SH | DFND | 7 | 3,709 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,895 | 81,685 | SH | DFND | 12 | 81,685 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15,020 | 193,380 | SH | DFND | 5 | 193,380 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 39 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 686 | 8,836 | SH | DFND | 7 | 8,836 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 459 | 9,938 | SH | DFND | 5 | 9,938 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 16 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,612 | 126,917 | SH | DFND | 5 | 126,917 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,697 | 17,016 | SH | DFND | 1 | 17,016 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 331 | 73,814 | SH | DFND | 5 | 73,814 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 230 | 51,095 | SH | DFND | 12 | 51,095 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 244 | 3,221 | SH | DFND | 7 | 3,221 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 382 | 5,038 | SH | DFND | 15 | 5,038 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,508 | 125,500 | SH | Put | DFND | 12 | 125,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,900 | 64,676 | SH | DFND | 12 | 64,676 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,826 | 274,900 | SH | Call | DFND | 12 | 274,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 376 | 4,964 | SH | DFND | 1 | 4,964 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 290 | 3,829 | SH | DFND | 14 | 0 | 0 | 3,829 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,353 | 149,857 | SH | DFND | 5 | 149,857 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,078 | 95,694 | SH | DFND | 12 | 95,694 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 641 | 13,004 | SH | DFND | 5 | 13,004 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,720 | 572,925 | SH | DFND | 5 | 572,925 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,195 | 291,317 | SH | DFND | 1 | 287,755 | 0 | 3,562 | |
EMERSON ELEC CO | COM | 291011104 | 2,296 | 43,983 | SH | DFND | 14 | 0 | 0 | 43,983 | |
EMERSON ELEC CO | COM | 291011104 | 347 | 6,659 | SH | DFND | 12 | 6,659 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,145 | 21,949 | SH | DFND | 7 | 21,949 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 134 | 2,570 | SH | DFND | 6 | 2,570 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 104 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 25 | 1,321 | SH | DFND | 12 | 1,321 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 395 | 20,815 | SH | DFND | 5 | 20,815 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 269 | 11,580 | SH | DFND | 5 | 11,580 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,772 | 231,510 | SH | DFND | 5 | 231,510 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,406 | 33,192 | SH | DFND | 12 | 33,192 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 34 | 4,342 | SH | DFND | 4 | 0 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 6,355 | 796,540 | SH | DFND | 5 | 796,540 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,933 | 378,600 | SH | DFND | 9 | 378,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 447 | 57,410 | SH | DFND | 12 | 57,410 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 223 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 57 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 64 | 1,327 | SH | DFND | 12 | 1,327 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 153 | 3,178 | SH | DFND | 5 | 3,178 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 105 | 7,274 | SH | DFND | 5 | 7,274 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 79,988 | 5,566,289 | SH | DFND | 12 | 5,566,289 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 46,208 | 1,213,758 | SH | DFND | 12 | 1,213,758 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 41 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 70 | 8,118 | SH | DFND | 12 | 8,118 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 342 | 39,800 | SH | DFND | 9 | 39,800 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 408 | 47,535 | SH | DFND | 47,535 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 829 | 96,576 | SH | DFND | 5 | 96,576 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 47 | 8,118 | SH | DFND | 12 | 8,118 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 324 | 55,535 | SH | DFND | 55,535 | 0 | 0 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 557 | 96,576 | SH | DFND | 5 | 96,576 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,551 | 154,281 | SH | DFND | 12 | 154,281 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,409 | 115,679 | SH | DFND | 5 | 115,679 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,019 | 24,804 | SH | DFND | 9 | 24,804 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 179 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 980 | 33,492 | SH | DFND | 5 | 33,492 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 398 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 540 | 21,282 | SH | DFND | 12 | 21,282 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 751 | 29,616 | SH | DFND | 5 | 29,616 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 289 | 3,467 | SH | DFND | 0 | 0 | 3,467 | ||
EOG RES INC | COM | 26875P101 | 20 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,097 | 61,100 | SH | Put | DFND | 12 | 61,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 933 | 11,182 | SH | DFND | 10 | 11,182 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 341 | 4,083 | SH | DFND | 7 | 4,083 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 34,147 | 409,317 | SH | DFND | 5 | 409,317 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,942 | 23,280 | SH | DFND | 12 | 23,280 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 236 | 3,675 | SH | DFND | 5 | 3,675 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 769 | 9,530 | SH | DFND | 5 | 9,530 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 88 | 1,096 | SH | DFND | 12 | 1,096 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 154 | 1,990 | SH | DFND | 7 | 1,990 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,261 | 119,899 | SH | DFND | 5 | 119,899 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,842 | 53,437 | SH | DFND | 5 | 53,437 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 432 | 3,363 | SH | DFND | 15 | 3,363 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 121 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,969 | 30,872 | SH | DFND | 5 | 30,872 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,311 | 21,435 | SH | DFND | 6 | 21,435 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 715 | 1,843 | SH | DFND | 7 | 1,843 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 663 | 22,759 | SH | DFND | 5 | 22,759 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 44 | 1,498 | SH | DFND | 12 | 1,498 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,505 | 31,293 | SH | DFND | 12 | 31,293 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,145 | 14,305 | SH | DFND | 5 | 14,305 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 8 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 508 | 15,801 | SH | DFND | 5 | 15,801 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 21 | 666 | SH | DFND | 12 | 666 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44,170 | 641,278 | SH | DFND | 5 | 641,278 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 122 | 1,774 | SH | DFND | 9 | 1,774 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 127 | 1,843 | SH | DFND | 12 | 1,843 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 28 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 252 | 2,539 | SH | DFND | 5 | 2,539 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 36,123 | 158,373 | SH | DFND | 5 | 158,373 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,748 | 39,500 | SH | DFND | 9 | 39,500 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 188 | 4,258 | SH | DFND | 5 | 4,258 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26,401 | 144,531 | SH | DFND | 5 | 144,531 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,081 | 16,846 | SH | DFND | 9 | 16,846 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,228 | 6,725 | SH | DFND | 12 | 6,725 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,014 | 218,645 | SH | DFND | 5 | 218,645 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 113 | 1,886 | SH | DFND | 12 | 1,886 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,361 | 92,371 | SH | DFND | 9 | 92,371 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 276 | 7,580 | SH | DFND | 1 | 7,580 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,923 | 272,900 | SH | Call | DFND | 12 | 272,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,127 | 141,000 | SH | Put | DFND | 12 | 141,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 902 | 24,821 | SH | DFND | 12 | 24,821 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,541 | 538,448 | SH | DFND | 5 | 538,448 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 735 | 20,218 | SH | DFND | 7 | 20,218 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 145 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 425 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 174 | 1,632 | SH | DFND | 14 | 0 | 0 | 1,632 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 532 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 184 | 1,729 | SH | DFND | 12 | 1,729 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 105 | 984 | SH | DFND | 9 | 984 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,987 | 46,912 | SH | DFND | 5 | 46,912 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,350 | 212,366 | SH | DFND | 5 | 212,366 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 277 | 5,646 | SH | DFND | 12 | 5,646 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 182 | 3,703 | SH | DFND | 15 | 3,703 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 61 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 108 | 1,857 | SH | DFND | 15 | 1,857 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 216 | 3,706 | SH | DFND | 1 | 3,706 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 340 | 23,435 | SH | DFND | 5 | 23,435 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 114 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,517 | 20,007 | SH | DFND | 10 | 20,007 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,920 | 51,715 | SH | DFND | 1 | 49,493 | 0 | 2,222 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,004 | 13,240 | SH | DFND | 12 | 13,240 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 591 | 7,794 | SH | DFND | 14 | 0 | 0 | 7,794 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,766 | 432,382 | SH | DFND | 5 | 432,382 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 464 | 6,120 | SH | DFND | 0 | 0 | 6,120 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,494 | 46,100 | SH | Put | DFND | 12 | 46,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,429 | 18,856 | SH | DFND | 7 | 18,856 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 167 | 12,962 | SH | DFND | 5 | 12,962 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,937 | 53,353 | SH | DFND | 5 | 53,353 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 139 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 93,759 | 1,000,200 | SH | Put | DFND | 12 | 1,000,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,060 | 192,661 | SH | DFND | 12 | 192,661 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,651 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 655 | 6,988 | SH | DFND | 4 | 6,988 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,464 | 517,007 | SH | DFND | 1 | 496,926 | 0 | 20,081 | |
EXXON MOBIL CORP | COM | 30231G102 | 893 | 9,527 | SH | DFND | 15 | 9,527 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 279 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,283 | 77,600 | SH | DFND | 14 | 0 | 0 | 77,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 407 | 4,344 | SH | DFND | 4,344 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,865 | 382,600 | SH | Call | DFND | 12 | 382,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,500 | 16,000 | SH | Call | DFND | 9 | 0 | 0 | 16,000 |
EXXON MOBIL CORP | COM | 30231G102 | 9,382 | 100,089 | SH | DFND | 9 | 100,089 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,377 | 164,041 | SH | DFND | 8 | 164,041 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,660 | 49,717 | SH | DFND | 7 | 49,717 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 299,341 | 3,201,959 | SH | DFND | 5 | 3,201,959 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,312 | 14,000 | SH | Put | DFND | 9 | 0 | 0 | 14,000 |
EXXON MOBIL CORP | COM | 30231G102 | 112 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
F M C CORP | COM NEW | 302491303 | 3,265 | 70,499 | SH | DFND | 5 | 70,499 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 18 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,692 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 108 | 948 | SH | DFND | 12 | 948 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,446 | 74,296 | SH | DFND | 5 | 74,296 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,138 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 30 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,609 | 22,920 | SH | DFND | 8 | 22,920 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,138 | 9,996 | SH | DFND | 7 | 9,996 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43,186 | 377,900 | SH | Call | DFND | 12 | 377,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 366 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 112,520 | 984,600 | SH | Put | DFND | 12 | 984,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,666 | 23,330 | SH | DFND | 4 | 1,300 | 22,030 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 686 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 731 | 6,394 | SH | DFND | 15 | 6,394 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,500 | 30,607 | SH | DFND | 14 | 0 | 0 | 30,607 | |
FACEBOOK INC | CL A | 30303M102 | 96 | 837 | SH | DFND | 10 | 837 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,259 | 98,525 | SH | DFND | 1 | 98,500 | 0 | 25 | |
FACEBOOK INC | CL A | 30303M102 | 4,800 | 42,000 | SH | Call | DFND | 9 | 0 | 0 | 42,000 |
FACEBOOK INC | CL A | 30303M102 | 12,445 | 108,901 | SH | DFND | 9 | 107,026 | 0 | 1,875 | |
FACEBOOK INC | CL A | 30303M102 | 3,343 | 29,249 | SH | DFND | 7 | 29,249 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 159,195 | 1,393,224 | SH | DFND | 5 | 1,393,224 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,392 | 47,181 | SH | DFND | 11 | 47,181 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 84 | 737 | SH | DFND | 737 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,777 | 321,817 | SH | DFND | 12 | 321,817 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 95 | 589 | SH | DFND | 12 | 589 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 124 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 464 | 2,873 | SH | DFND | 5 | 2,873 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 275 | 13,849 | SH | DFND | 5 | 13,849 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 13 | 663 | SH | DFND | 12 | 663 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12,082 | 274,030 | SH | DFND | 5 | 274,030 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 186 | 4,195 | SH | DFND | 14 | 0 | 0 | 4,195 | |
FASTENAL CO | COM | 311900104 | 103 | 2,316 | SH | DFND | 15 | 2,316 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 87 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 810 | 23,810 | SH | DFND | 1 | 23,810 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 29,136 | 175,997 | SH | DFND | 5 | 175,997 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 284 | 1,713 | SH | DFND | 12 | 1,713 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 37 | 1,294 | SH | DFND | 12 | 1,294 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 95 | 3,310 | SH | DFND | 15 | 3,310 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 161 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,518 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 27,191 | 179,229 | SH | DFND | 5 | 179,229 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 46 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
FEDEX CORP | COM | 31428X106 | 228 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 228 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
FEDEX CORP | COM | 31428X106 | 241 | 1,587 | SH | DFND | 9 | 1,507 | 0 | 80 | |
FEDEX CORP | COM | 31428X106 | 796 | 5,242 | SH | DFND | 12 | 5,242 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,629 | 142,500 | SH | Call | DFND | 12 | 142,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,239 | 8,163 | SH | DFND | 10 | 8,163 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 375 | 2,472 | SH | DFND | 0 | 0 | 2,472 | ||
FEI CO | COM | 30241L109 | 49 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
FEI CO | COM | 30241L109 | 99 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
FEI CO | COM | 30241L109 | 79 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
FEI CO | COM | 30241L109 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 48 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 3 | 524 | SH | DFND | 12 | 524 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 195 | 31,297 | SH | DFND | 5 | 31,297 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,162 | 28,396 | SH | DFND | 12 | 28,396 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,069 | 337,999 | SH | DFND | 12 | 337,999 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3,801 | 562,218 | SH | DFND | 12 | 562,218 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,247 | 59,933 | SH | DFND | 5 | 59,933 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,038 | 27,675 | SH | DFND | 12 | 27,675 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 660 | 57,528 | SH | DFND | 5 | 57,528 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,360 | 140,603 | SH | DFND | 5 | 140,603 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 396 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 251 | 3,402 | SH | DFND | 15 | 3,402 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,700 | 23,086 | SH | DFND | 9 | 23,086 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 499 | 28,349 | SH | DFND | 7 | 28,349 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,100 | 750,510 | SH | DFND | 5 | 750,510 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,881 | 334,351 | SH | DFND | 12 | 334,351 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 2,386 | SH | DFND | 15 | 2,386 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 242 | 13,845 | SH | DFND | 5 | 13,845 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 10 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 252 | 12,464 | SH | DFND | 5 | 12,464 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 3 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,129 | 129,258 | SH | DFND | 12 | 129,258 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,647 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 35 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
FIREEYE INC | COM | 31816Q101 | 24 | 1,485 | SH | DFND | 1 | 1,210 | 0 | 275 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 531 | 13,197 | SH | DFND | 5 | 13,197 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 77 | 1,922 | SH | DFND | 12 | 1,922 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 221 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 146 | 13,145 | SH | DFND | 5 | 13,145 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,572 | 232,383 | SH | DFND | 12 | 232,383 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 44 | 3,220 | SH | DFND | 12 | 3,220 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 202 | 14,690 | SH | DFND | 5 | 14,690 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 557 | 20,006 | SH | DFND | 5 | 20,006 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 18 | 661 | SH | DFND | 12 | 661 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 136 | 13,929 | SH | DFND | 5 | 13,929 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 48 | 4,907 | SH | DFND | 12 | 4,907 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,516 | 93,098 | SH | DFND | 12 | 93,098 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 239 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 688 | 9,825 | SH | DFND | 14 | 0 | 0 | 9,825 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,869 | 26,710 | SH | DFND | 5 | 26,710 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 122 | 1,749 | SH | DFND | 15 | 1,749 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 679 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 245 | 5,064 | SH | DFND | 9 | 5,064 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,380 | 131,600 | SH | Call | DFND | 12 | 131,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 390 | 8,039 | SH | DFND | 12 | 8,039 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,589 | 74,197 | SH | DFND | 5 | 74,197 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,015 | 346,431 | SH | DFND | 5 | 346,431 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,941 | 170,075 | SH | DFND | 9 | 170,075 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 338 | 9,688 | SH | DFND | 12 | 9,688 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,491 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 5,736 | 282,972 | SH | DFND | 12 | 282,972 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 115 | 5,687 | SH | DFND | 5 | 5,687 | 0 | 0 | |
FISERV INC | COM | 337738108 | 435 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,414 | 123,370 | SH | DFND | 5 | 123,370 | 0 | 0 | |
FISERV INC | COM | 337738108 | 326 | 2,995 | SH | DFND | 14 | 0 | 0 | 2,995 | |
FISERV INC | COM | 337738108 | 117 | 1,076 | SH | DFND | 15 | 1,076 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 84 | 6,840 | SH | DFND | 5 | 6,840 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 264 | 21,605 | SH | DFND | 12 | 21,605 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 214 | 4,603 | SH | DFND | 1 | 4,603 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 107 | 2,316 | SH | DFND | 15 | 2,316 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 105 | 2,273 | SH | DFND | 5 | 2,273 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,021 | 7,130 | SH | DFND | 5 | 7,130 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,460 | 10,201 | SH | DFND | 12 | 10,201 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 359 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 241 | 1,685 | SH | DFND | 15 | 1,685 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 638 | 54,046 | SH | DFND | 12 | 54,046 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,069 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,894 | 160,300 | SH | DFND | 9 | 160,300 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,334 | 43,104 | SH | DFND | 5 | 43,104 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 280 | 14,935 | SH | DFND | 5 | 14,935 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 46 | 2,441 | SH | DFND | 12 | 2,441 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,804 | 173,862 | SH | DFND | 5 | 173,862 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 605 | 13,393 | SH | DFND | 12 | 13,393 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12,397 | 252,880 | SH | DFND | 5 | 252,880 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,398 | 28,374 | SH | DFND | 28,374 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,878 | 58,400 | SH | DFND | 8 | 58,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,960 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,595 | 72,948 | SH | DFND | 12 | 72,948 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 22 | 819 | SH | DFND | 12 | 819 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 75 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,976 | 302,907 | SH | DFND | 5 | 302,907 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,497 | 135,120 | SH | DFND | 5 | 135,120 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 564 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 146 | 1,580 | SH | DFND | 10 | 1,580 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 193 | 2,083 | SH | DFND | 12 | 2,083 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 95 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 115 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
FOOT LOCKER INC | COM | 344849104 | 152 | 2,772 | SH | DFND | 12 | 2,772 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,934 | 53,476 | SH | DFND | 9 | 53,476 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27 | 500 | SH | Call | DFND | 9 | 0 | 0 | 500 |
FOOT LOCKER INC | COM | 344849104 | 8,947 | 162,870 | SH | DFND | 5 | 162,870 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 907 | 72,151 | SH | DFND | 9 | 72,151 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,251 | 2,327,295 | SH | DFND | 5 | 2,327,295 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 83 | 6,600 | SH | DFND | 4 | 3,000 | 3,600 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 169 | 13,468 | SH | DFND | 7 | 13,468 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27,639 | 2,198,800 | SH | Put | DFND | 12 | 2,198,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,837 | 862,167 | SH | DFND | 1 | 847,709 | 0 | 14,458 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 88 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59,557 | 4,738,005 | SH | DFND | 12 | 4,738,005 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 57 | 2,575 | SH | DFND | 12 | 2,575 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 890 | 39,913 | SH | DFND | 5 | 39,913 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 516 | 16,349 | SH | DFND | 12 | 16,349 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 46 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 60 | 1,889 | SH | DFND | 15 | 1,889 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 104 | 3,278 | SH | DFND | 5 | 3,278 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 333 | 75,272 | SH | DFND | 5 | 75,272 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,293 | 74,051 | SH | DFND | 5 | 74,051 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 14 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 596 | 20,874 | SH | DFND | 5 | 20,874 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 271 | 13,186 | SH | DFND | 5 | 13,186 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 25 | 1,229 | SH | DFND | 12 | 1,229 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,299 | 30,554 | SH | DFND | 5 | 30,554 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,240 | 16,300 | SH | DFND | 12 | 16,300 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 258 | 7,738 | SH | DFND | 1 | 7,738 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 386 | 11,580 | SH | DFND | 7 | 11,580 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 47 | 1,406 | SH | DFND | 12 | 1,406 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 142 | 4,270 | SH | DFND | 15 | 4,270 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,292 | 68,700 | SH | DFND | 9 | 68,700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11,886 | 358,710 | SH | DFND | 5 | 358,710 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 162 | 13,211 | SH | DFND | 5 | 13,211 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 2 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 162 | 10,073 | SH | DFND | 5 | 10,073 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 158 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 978 | 87,800 | SH | Put | DFND | 12 | 87,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130 | 11,644 | SH | DFND | 4 | 8,000 | 3,644 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 666 | 59,804 | SH | DFND | 1 | 57,593 | 0 | 2,211 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,808 | 700,865 | SH | DFND | 5 | 700,865 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 947 | 85,000 | SH | Call | DFND | 9 | 0 | 0 | 85,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,937 | 263,656 | SH | DFND | 12 | 263,656 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 377 | 33,840 | SH | DFND | 7 | 33,840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 277 | 24,839 | SH | DFND | 9 | 24,419 | 0 | 420 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 329 | 7,552 | SH | DFND | 15 | 7,552 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 919 | 16,881 | SH | DFND | 5 | 16,881 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 241 | 48,851 | SH | DFND | 12 | 48,851 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,017 | 1,016,342 | SH | DFND | 5 | 1,016,342 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 147 | 10,866 | SH | DFND | 5 | 10,866 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 14 | 1,026 | SH | DFND | 12 | 1,026 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,844 | 80,758 | SH | DFND | 5 | 80,758 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,409 | 50,584 | SH | DFND | 14 | 0 | 0 | 50,584 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 843 | 31,734 | SH | DFND | 9 | 31,734 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,396 | 203,000 | SH | DFND | 1 | 201,120 | 0 | 1,880 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11 | 400 | SH | Call | DFND | 9 | 0 | 0 | 400 |
GAMESTOP CORP NEW | CL A | 36467W109 | 445 | 16,730 | SH | DFND | 5 | 16,730 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 40 | 1,487 | SH | DFND | 12 | 1,487 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,489 | 739,232 | SH | DFND | 12 | 739,232 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,095 | 31,763 | SH | DFND | 5 | 31,763 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 15 | 1,081 | SH | DFND | 12 | 1,081 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 214 | 15,510 | SH | DFND | 5 | 15,510 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,004 | 47,312 | SH | DFND | 12 | 47,312 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 273 | 12,845 | SH | DFND | 9 | 12,845 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,051 | 143,800 | SH | Call | DFND | 12 | 143,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,334 | 346,119 | SH | DFND | 5 | 346,119 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 279 | 13,128 | SH | DFND | 7 | 13,128 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,400 | 103,655 | SH | DFND | 9 | 103,465 | 0 | 190 | |
GARMIN LTD | SHS | H2906T109 | 4,277 | 100,820 | SH | DFND | 12 | 100,820 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 106 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 252 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,569 | 26,378 | SH | DFND | 5 | 26,378 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,254 | 12,866 | SH | DFND | 9 | 12,866 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,786 | 38,864 | SH | DFND | 12 | 38,864 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 128 | 1,319 | SH | DFND | 15 | 1,319 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 325 | 25,572 | SH | DFND | 5 | 25,572 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,325 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 865 | 6,209 | SH | DFND | 12 | 6,209 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,229 | 44,737 | SH | DFND | 5 | 44,737 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 80,821 | 580,445 | SH | DFND | 1 | 580,445 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,136 | 36,085 | SH | DFND | 4 | 27,085 | 9,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 59,720 | 1,897,080 | SH | DFND | 1 | 1,851,831 | 0 | 45,249 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,728 | 54,884 | SH | DFND | 10 | 54,884 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 9,975 | SH | DFND | 9,975 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,915 | 346,739 | SH | DFND | 11 | 346,739 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,714 | 181,385 | SH | DFND | 14 | 0 | 0 | 181,385 | |
GENERAL ELECTRIC CO | COM | 369604103 | 69 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 799 | SH | DFND | 799 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 71 | 2,245 | SH | DFND | 12 | 2,245 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 7,994 | SH | DFND | 15 | 7,994 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 398 | 12,633 | SH | DFND | 0 | 0 | 12,633 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,005 | 444,900 | SH | Call | DFND | 12 | 444,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,605 | 51,000 | SH | Call | DFND | 9 | 0 | 0 | 51,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,547 | 112,686 | SH | DFND | 9 | 93,986 | 0 | 18,700 | |
GENERAL ELECTRIC CO | COM | 369604103 | 194,541 | 6,201,638 | SH | DFND | 5 | 6,201,638 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,994 | 95,098 | SH | DFND | 7 | 95,098 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 291 | 9,250 | SH | DFND | 9,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 93,826 | 2,980,500 | SH | Put | DFND | 12 | 2,980,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 29,853 | 948,324 | SH | DFND | 12 | 948,324 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,209 | 74,089 | SH | DFND | 7 | 74,089 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 28,074 | 941,429 | SH | DFND | 5 | 941,429 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,783 | 25,000 | SH | Call | DFND | 9 | 0 | 0 | 25,000 |
GENERAL MLS INC | COM | 370334104 | 24,441 | 342,694 | SH | DFND | 1 | 337,449 | 0 | 5,245 | |
GENERAL MLS INC | COM | 370334104 | 614 | 8,605 | SH | DFND | 15 | 8,605 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 815 | 11,426 | SH | DFND | 12 | 11,426 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24,897 | 351,428 | SH | DFND | 5 | 351,428 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,390 | 33,514 | SH | DFND | 9 | 26,314 | 0 | 7,200 | |
GENERAL MLS INC | COM | 370334104 | 4,326 | 60,623 | SH | DFND | 14 | 0 | 0 | 60,623 | |
GENERAL MLS INC | COM | 370334104 | 713 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
GENERAL MTRS CO | COM | 37045V100 | 7,260 | 256,551 | SH | DFND | 9 | 256,551 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,112 | 1,028,700 | SH | Put | DFND | 12 | 1,028,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24,824 | 877,408 | SH | DFND | 5 | 877,408 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,709 | 413,728 | SH | DFND | 1 | 405,772 | 0 | 7,956 | |
GENERAL MTRS CO | COM | 37045V100 | 132,020 | 4,665,000 | SH | Call | DFND | 12 | 4,665,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 137 | 4,831 | SH | DFND | 4 | 2,300 | 2,531 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 400 | 14,141 | SH | DFND | 7 | 14,141 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 57 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
GENERAL MTRS CO | COM | 37045V100 | 35,904 | 1,268,708 | SH | DFND | 12 | 1,268,708 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 6 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 33 | 506 | SH | DFND | 15 | 506 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 438 | 6,815 | SH | DFND | 5 | 6,815 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,351 | 124,845 | SH | DFND | 12 | 124,845 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 573 | 21,339 | SH | DFND | 5 | 21,339 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 62 | 4,032 | SH | DFND | 12 | 4,032 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 530 | 34,189 | SH | DFND | 5 | 34,189 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,403 | 33,575 | SH | DFND | 14 | 0 | 0 | 33,575 | |
GENUINE PARTS CO | COM | 372460105 | 1,589 | 15,697 | SH | DFND | 12 | 15,697 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,765 | 56,942 | SH | DFND | 5 | 56,942 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 113 | 1,120 | SH | DFND | 9 | 1,120 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 331 | 128,448 | SH | DFND | 12 | 128,448 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 136 | 52,521 | SH | DFND | 5 | 52,521 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 407 | 11,921 | SH | DFND | 5 | 11,921 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 9 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 20 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 206 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 889 | 488,350 | SH | DFND | 12 | 488,350 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 213 | 7,271 | SH | DFND | 12 | 7,271 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 473 | 16,206 | SH | DFND | 5 | 16,206 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,084 | 13,000 | SH | Call | DFND | 12 | 13,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365 | 4,380 | SH | DFND | 4 | 3,300 | 1,080 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 417 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,235 | 38,784 | SH | DFND | 7 | 38,784 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 146 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,699 | 80,309 | SH | DFND | 11 | 80,309 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,535 | 306,100 | SH | Put | DFND | 12 | 306,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,831 | 129,840 | SH | DFND | 9 | 129,840 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,572 | 66,800 | SH | Call | DFND | 9 | 0 | 0 | 66,800 |
GILEAD SCIENCES INC | COM | 375558103 | 67 | 800 | SH | Put | DFND | 9 | 0 | 0 | 800 |
GILEAD SCIENCES INC | COM | 375558103 | 155 | 1,860 | SH | DFND | 10 | 1,860 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,844 | 189,933 | SH | DFND | 12 | 189,933 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,564 | 222,533 | SH | DFND | 1 | 221,622 | 0 | 911 | |
GILEAD SCIENCES INC | COM | 375558103 | 84,783 | 1,018,462 | SH | DFND | 5 | 1,018,462 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,638 | 31,607 | SH | DFND | 14 | 0 | 0 | 31,607 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 217 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 52 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 89 | 2,058 | SH | DFND | 12 | 2,058 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 239 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 52 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,310 | 30,219 | SH | DFND | 15 | 30,219 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 434 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,850 | 81,954 | SH | DFND | 5 | 81,954 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 91 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,299 | 214,325 | SH | DFND | 12 | 214,325 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 241 | 9,930 | SH | DFND | 5 | 9,930 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,134 | 87,838 | SH | DFND | 12 | 87,838 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 8,990 | 1,834,619 | SH | DFND | 12 | 1,834,619 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12,435 | 650,000 | SH | Put | DFND | 9 | 0 | 0 | 650,000 |
GOLDCORP INC NEW | COM | 380956409 | 19 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,686 | 88,370 | SH | DFND | 5 | 88,370 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,066 | 160,281 | SH | DFND | 12 | 160,281 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 17 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 640 | 4,308 | SH | DFND | 7 | 4,308 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,291 | 8,687 | SH | DFND | 1 | 8,047 | 0 | 640 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 379 | 2,550 | SH | DFND | 14 | 0 | 0 | 2,550 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,114 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,901 | 19,511 | SH | DFND | 9 | 19,511 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,778 | 377,273 | SH | DFND | 5 | 377,273 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,506 | 23,600 | SH | Put | DFND | 12 | 23,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,698 | 11,426 | SH | DFND | 12 | 11,426 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,877 | 229,211 | SH | DFND | 5 | 229,211 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 1,136 | SH | DFND | 12 | 1,136 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 169 | 15,634 | SH | DFND | 0 | 0 | 15,634 | ||
GOPRO INC | CL A | 38268T103 | 129 | 11,922 | SH | DFND | 12 | 11,922 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 38 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 253 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 247 | 10,699 | SH | DFND | 5 | 10,699 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 368 | 3,586 | SH | DFND | 12 | 3,586 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 16 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 151 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 571 | 7,794 | SH | DFND | 12 | 7,794 | 0 | 0 | |
GRACO INC | COM | 384109104 | 99 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
GRACO INC | COM | 384109104 | 60 | 764 | SH | DFND | 12 | 764 | 0 | 0 | |
GRACO INC | COM | 384109104 | 52 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 256 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 21 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,957 | 53,150 | SH | DFND | 5 | 53,150 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 227 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 455 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 49 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 638 | 69,228 | SH | DFND | 5 | 69,228 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 14 | 1,538 | SH | DFND | 12 | 1,538 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 140 | 41,489 | SH | DFND | 5 | 41,489 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 409 | 57,245 | SH | DFND | 5 | 57,245 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 211 | 7,059 | SH | DFND | 5 | 7,059 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,290 | 740,829 | SH | DFND | 12 | 740,829 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 451 | 35,971 | SH | DFND | 5 | 35,971 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 203 | 6,693 | SH | DFND | 5 | 6,693 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,522 | 346,126 | SH | DFND | 12 | 346,126 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 43 | 2,111 | SH | DFND | 5 | 2,111 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 6 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 385 | 10,318 | SH | DFND | 5 | 10,318 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 164 | 9,810 | SH | DFND | 15 | 9,810 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,714 | 462,774 | SH | DFND | 12 | 462,774 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,617 | 84,871 | SH | DFND | 5 | 84,871 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 298 | 6,985 | SH | DFND | 12 | 6,985 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,446 | 57,500 | SH | DFND | 9 | 57,500 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 272 | 83,563 | SH | DFND | 5 | 83,563 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 16 | 4,817 | SH | DFND | 12 | 4,817 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,868 | 43,046 | SH | DFND | 5 | 43,046 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 36 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 21,589 | 706,906 | SH | DFND | 5 | 706,906 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 154 | 5,899 | SH | DFND | 15 | 5,899 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12,322 | 473,201 | SH | DFND | 5 | 473,201 | 0 | 0 | |
GUESS INC | COM | 401617105 | 300 | 19,923 | SH | DFND | 5 | 19,923 | 0 | 0 | |
GUESS INC | COM | 401617105 | 6 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 117 | 2,346 | SH | DFND | 5 | 2,346 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 61 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 770 | 15,469 | SH | DFND | 12 | 15,469 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,511 | 631,070 | SH | DFND | 5 | 631,070 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,192 | 202,962 | SH | DFND | 1 | 202,962 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 236 | 5,208 | SH | DFND | 9 | 5,078 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | 4,788 | 105,716 | SH | DFND | 11 | 105,716 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 37,034 | 817,700 | SH | Put | DFND | 12 | 817,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,983 | 463,300 | SH | Call | DFND | 12 | 463,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 344 | 7,600 | SH | DFND | 4 | 1,300 | 6,300 | 0 | |
HALLIBURTON CO | COM | 406216101 | 826 | 18,233 | SH | DFND | 7 | 18,233 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,404 | 75,162 | SH | DFND | 8 | 75,162 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 389 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 161 | 3,553 | SH | DFND | 10 | 3,553 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,355 | 29,927 | SH | DFND | 29,927 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,146 | 25,300 | SH | Call | DFND | 9 | 0 | 0 | 25,300 |
HALLIBURTON CO | COM | 406216101 | 10,254 | 226,410 | SH | DFND | 12 | 226,410 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 414 | 12,745 | SH | DFND | 12 | 12,745 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 48 | 1,480 | SH | DFND | 1 | 1,465 | 0 | 15 | |
HALYARD HEALTH INC | COM | 40650V100 | 81 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 36 | 1,446 | SH | DFND | 12 | 1,446 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,454 | 217,016 | SH | DFND | 5 | 217,016 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 48 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 51 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 174 | 2,059 | SH | DFND | 5 | 2,059 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,895 | 85,990 | SH | DFND | 5 | 85,990 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 159 | 3,512 | SH | DFND | 9 | 3,512 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,839 | 40,598 | SH | DFND | 12 | 40,598 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 276 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 453 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
HARMAN INTL INDS INC | COM | 413086109 | 59 | 815 | SH | DFND | 15 | 815 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,338 | 32,753 | SH | DFND | 5 | 32,753 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 115 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 110 | 1,323 | SH | DFND | 15 | 1,323 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 52 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,139 | 97,862 | SH | DFND | 5 | 97,862 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 429 | 64,561 | SH | DFND | 5 | 64,561 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 131 | 2,960 | SH | DFND | 15 | 2,960 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 847 | 19,088 | SH | DFND | 1 | 17,888 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,216 | 253,008 | SH | DFND | 5 | 253,008 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 146 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,072 | 84,295 | SH | DFND | 5 | 84,295 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 473 | 5,637 | SH | DFND | 7 | 5,637 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,028 | 131,300 | SH | Put | DFND | 12 | 131,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,908 | 34,622 | SH | DFND | 12 | 34,622 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 32 | 420 | SH | DFND | 420 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,259 | 55,300 | SH | Call | DFND | 12 | 55,300 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 745 | 9,669 | SH | DFND | 9 | 9,669 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,945 | 103,169 | SH | DFND | 8 | 103,169 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 58,793 | 763,274 | SH | DFND | 5 | 763,274 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 608 | 7,889 | SH | DFND | 7 | 7,889 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,544 | 59,000 | SH | Put | DFND | 12 | 59,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 26,167 | 739,612 | SH | DFND | 5 | 739,612 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,166 | 61,222 | SH | DFND | 12 | 61,222 | 0 | 0 | |
HCP INC | COM | 40414L109 | 199 | 5,621 | SH | DFND | 7 | 5,621 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,769 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 7,076 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,498 | 244,062 | SH | DFND | 12 | 244,062 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 28 | 797 | SH | DFND | 15 | 797 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 427 | 12,253 | SH | DFND | 5 | 12,253 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,384 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 159 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 652 | 9,823 | SH | DFND | 5 | 9,823 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 472 | 7,120 | SH | DFND | 12 | 7,120 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 30,015 | 452,376 | SH | DFND | 2 | 452,062 | 0 | 314 | |
HEALTHCARE RLTY TR | COM | 421946104 | 552 | 15,766 | SH | DFND | 5 | 15,766 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 64 | 1,828 | SH | DFND | 12 | 1,828 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 41 | 1,253 | SH | DFND | 15 | 1,253 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 661 | 20,436 | SH | DFND | 5 | 20,436 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 51 | 1,588 | SH | DFND | 12 | 1,588 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 13 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 376 | 9,685 | SH | DFND | 5 | 9,685 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 9 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 116 | 6,648 | SH | DFND | 5 | 6,648 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 59 | 3,403 | SH | DFND | 15 | 3,403 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 115 | 6,619 | SH | DFND | 1 | 6,619 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 63 | 12,392 | SH | DFND | 5 | 12,392 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 7 | 1,360 | SH | DFND | 12 | 1,360 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 113 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,885 | 87,737 | SH | DFND | 5 | 87,737 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 347 | 5,175 | SH | DFND | 7 | 5,175 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 340 | 5,067 | SH | DFND | 12 | 5,067 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 338 | 3,868 | SH | DFND | 5 | 3,868 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 99 | 1,129 | SH | DFND | 12 | 1,129 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 265 | 3,035 | SH | DFND | 15 | 3,035 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 766 | 13,095 | SH | DFND | 12 | 13,095 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 981 | 16,812 | SH | DFND | 5 | 16,812 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,034 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,763 | 33,156 | SH | DFND | 12 | 33,156 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,393 | 126,819 | SH | DFND | 5 | 126,819 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 275 | 2,422 | SH | DFND | 7 | 2,422 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 397 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,015 | 8,941 | SH | DFND | 9 | 8,941 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,366 | 12,038 | SH | DFND | 1 | 10,702 | 0 | 1,336 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,039 | 184,206 | SH | DFND | 5 | 184,206 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 48 | 4,335 | SH | DFND | 12 | 4,335 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 26 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 334 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,795 | 146,340 | SH | DFND | 5 | 146,340 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,140 | 18,966 | SH | DFND | 12 | 18,966 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,375 | 39,512 | SH | DFND | 1 | 39,512 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 238 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 147 | 8,049 | SH | DFND | 15 | 8,049 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 70 | 3,848 | SH | DFND | 10 | 3,848 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 118 | 6,445 | SH | DFND | 12 | 6,445 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 513 | 28,063 | SH | DFND | 7 | 28,063 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,993 | 328,034 | SH | DFND | 1 | 326,714 | 0 | 1,320 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,841 | 1,585,108 | SH | DFND | 5 | 1,585,108 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 154 | 8,415 | SH | DFND | 4 | 0 | 8,415 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 109 | 2,610 | SH | DFND | 12 | 2,610 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 16 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 154 | 3,693 | SH | DFND | 5 | 3,693 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,496 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 152 | 4,375 | SH | DFND | 5 | 4,375 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 117 | 3,352 | SH | DFND | 1 | 3,352 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 66 | 1,907 | SH | DFND | 15 | 1,907 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 90 | 1,696 | SH | DFND | 12 | 1,696 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 830 | 15,715 | SH | DFND | 5 | 15,715 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 40 | 802 | SH | DFND | 12 | 802 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 170 | 3,365 | SH | DFND | 5 | 3,365 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 140 | 4,661 | SH | DFND | 5 | 4,661 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 116 | 3,844 | SH | DFND | 9 | 3,844 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 204 | 9,721 | SH | DFND | 5 | 9,721 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,944 | 130,674 | SH | DFND | 5 | 130,674 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,204 | 53,436 | SH | DFND | 12 | 53,436 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,600 | 677,980 | SH | DFND | 2 | 492,719 | 0 | 185,261 | |
HNI CORP | COM | 404251100 | 282 | 6,075 | SH | DFND | 5 | 6,075 | 0 | 0 | |
HNI CORP | COM | 404251100 | 12 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 239 | 10,040 | SH | DFND | 7 | 10,040 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 24 | 1,024 | SH | DFND | 15 | 1,024 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 451 | 18,984 | SH | DFND | 12 | 18,984 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,183 | 133,636 | SH | DFND | 5 | 133,636 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,316 | 55,345 | SH | DFND | 9 | 55,345 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 437 | 12,619 | SH | DFND | 7 | 12,619 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,401 | 98,456 | SH | DFND | 5 | 98,456 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 294 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,898 | 148,000 | SH | Put | DFND | 12 | 148,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,043 | 16,000 | SH | Put | DFND | 9 | 0 | 0 | 16,000 |
HOME DEPOT INC | COM | 437076102 | 187 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,807 | 115,959 | SH | DFND | 12 | 115,959 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 110,918 | 868,976 | SH | DFND | 5 | 868,976 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,874 | 38,174 | SH | DFND | 9 | 38,174 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 604 | 4,725 | SH | DFND | 14 | 0 | 0 | 4,725 | |
HOME DEPOT INC | COM | 437076102 | 1,280 | 10,024 | SH | DFND | 10,024 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 513 | 4,016 | SH | DFND | 0 | 0 | 4,016 | ||
HOME DEPOT INC | COM | 437076102 | 21,184 | 165,900 | SH | Call | DFND | 12 | 165,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,800 | 29,758 | SH | DFND | 7 | 29,758 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,759 | 76,426 | SH | DFND | 10 | 76,426 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 638 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
HOME DEPOT INC | COM | 437076102 | 40,469 | 316,935 | SH | DFND | 1 | 313,403 | 0 | 3,532 | |
HOME DEPOT INC | COM | 437076102 | 553 | 4,330 | SH | DFND | 15 | 4,330 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,457 | 42,738 | SH | DFND | 11 | 42,738 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,863 | 67,600 | SH | Put | DFND | 12 | 67,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 857 | 7,366 | SH | DFND | 7 | 7,366 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,466 | 29,800 | SH | Call | DFND | 12 | 29,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 205 | 1,760 | SH | DFND | 9 | 1,760 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 63,326 | 545,626 | SH | DFND | 5 | 545,626 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 634 | 5,450 | SH | DFND | 14 | 0 | 0 | 5,450 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,693 | 186,490 | SH | DFND | 1 | 185,099 | 0 | 1,391 | |
HONEYWELL INTL INC | COM | 438516106 | 1,230 | 10,577 | SH | DFND | 12 | 10,577 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 263 | 2,261 | SH | DFND | 15 | 2,261 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 490 | 22,793 | SH | DFND | 9 | 22,793 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 130 | 3,545 | SH | DFND | 15 | 3,545 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,528 | 319,245 | SH | DFND | 5 | 319,245 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,424 | 38,913 | SH | DFND | 38,913 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,202 | 41,762 | SH | DFND | 5 | 41,762 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 44 | 1,527 | SH | DFND | 12 | 1,527 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,944 | 551,777 | SH | DFND | 5 | 551,777 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25 | 1,515 | SH | DFND | 15 | 1,515 | 0 | 0 | |
HP INC | COM | 40434L105 | 25 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 75 | 5,975 | SH | DFND | 15 | 5,975 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,091 | 86,893 | SH | DFND | 7 | 86,893 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,491 | 596,859 | SH | DFND | 12 | 596,859 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,119 | 89,150 | SH | DFND | 1 | 87,830 | 0 | 1,320 | |
HP INC | COM | 40434L105 | 24,325 | 1,949,281 | SH | DFND | 5 | 1,949,281 | 0 | 0 | |
HP INC | COM | 40434L105 | 106 | 8,415 | SH | DFND | 4 | 0 | 8,415 | 0 | |
HP INC | COM | 40434L105 | 6 | 467 | SH | DFND | 467 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 4 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 165 | 12,041 | SH | DFND | 5 | 12,041 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,336 | 31,626 | SH | DFND | 8 | 31,626 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,872 | 36,716 | SH | DFND | 5 | 36,716 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,989 | 56,786 | SH | DFND | 12 | 56,786 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,441 | 13,658 | SH | DFND | 13,658 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 359 | 12,302 | SH | DFND | 5 | 12,302 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,026 | 94,649 | SH | DFND | 5 | 94,649 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,175 | 17,651 | SH | DFND | 8 | 17,651 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 294 | 1,637 | SH | DFND | 7 | 1,637 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 34,277 | 427,346 | SH | DFND | 5 | 427,346 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125 | 13,992 | SH | DFND | 10 | 13,992 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,781 | 982,258 | SH | DFND | 1 | 981,843 | 0 | 415 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,111 | 459,898 | SH | DFND | 5 | 459,898 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40,104 | 238,674 | SH | DFND | 12 | 238,674 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,267 | 7,541 | SH | DFND | 5 | 7,541 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 417 | 30,967 | SH | DFND | 5 | 30,967 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 622 | 46,262 | SH | DFND | 12 | 46,262 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15 | 1,127 | SH | DFND | 15 | 1,127 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 482 | 9,802 | SH | DFND | 5 | 9,802 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 464 | 8,246 | SH | DFND | 5 | 8,246 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 48 | 854 | SH | DFND | 12 | 854 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 41 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
IBERIABANK CORP | COM | 450828108 | 8 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 136 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 68 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 76 | 1,279 | SH | DFND | 5 | 1,279 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 751 | 13,915 | SH | DFND | 5 | 13,915 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 652 | 90,786 | SH | DFND | 5 | 90,786 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 63,145 | 8,794,543 | SH | DFND | 2 | 8,794,543 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,472 | 205,000 | SH | DFND | 6 | 205,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15,361 | 2,139,421 | SH | DFND | 12 | 2,139,421 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 148 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 73 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 69 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 37 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 35 | 429 | SH | DFND | 15 | 429 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 431 | 5,247 | SH | DFND | 5 | 5,247 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 88 | 1,074 | SH | DFND | 12 | 1,074 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 256 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 611 | 6,584 | SH | DFND | 5 | 6,584 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 938 | 10,096 | SH | DFND | 12 | 10,096 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 77 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
IHS INC | CL A | 451734107 | 639 | 5,530 | SH | DFND | 5 | 5,530 | 0 | 0 | |
IHS INC | CL A | 451734107 | 889 | 7,688 | SH | DFND | 12 | 7,688 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,377 | 22,825 | SH | DFND | 8 | 22,825 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51,081 | 495,542 | SH | DFND | 5 | 495,542 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 648 | 6,220 | SH | DFND | 1 | 5,720 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,509 | 14,492 | SH | DFND | 7 | 14,492 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 240 | 1,710 | SH | DFND | 1 | 1,660 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 236 | 1,683 | SH | DFND | 14 | 0 | 0 | 1,683 | |
ILLUMINA INC | COM | 452327109 | 17 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 275 | 1,956 | SH | DFND | 7 | 1,956 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,387 | 59,749 | SH | DFND | 5 | 59,749 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 79 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,775 | 248,525 | SH | DFND | 5 | 248,525 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 259 | 8,211 | SH | DFND | 12 | 8,211 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 453 | 17,852 | SH | DFND | 12 | 17,852 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 472 | 18,618 | SH | DFND | 5 | 18,618 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 166 | 2,073 | SH | DFND | 14 | 0 | 0 | 2,073 | |
INCYTE CORP | COM | 45337C102 | 959 | 11,994 | SH | DFND | 5 | 11,994 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,339 | 16,745 | SH | DFND | 12 | 16,745 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 142 | 7,962 | SH | DFND | 0 | 0 | 7,962 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 92 | 5,150 | SH | DFND | 9 | 0 | 0 | 5,150 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 29,437 | 1,653,765 | SH | DFND | 5 | 1,653,765 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,864 | 104,400 | SH | DFND | 6 | 104,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,614 | 90,443 | SH | DFND | 12 | 90,443 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 665 | 37,252 | SH | DFND | 7 | 37,252 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 181 | 10,160 | SH | DFND | 10 | 10,160 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 90,302 | 5,058,940 | SH | DFND | 2 | 4,932,835 | 0 | 126,105 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 153 | 8,570 | SH | DFND | 0 | 0 | 8,570 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 714 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 177 | 5,199 | SH | DFND | 5 | 5,199 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 58 | 1,693 | SH | DFND | 12 | 1,693 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 345 | 9,241 | SH | DFND | 5 | 9,241 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 7,306 | 210,051 | SH | DFND | 12 | 210,051 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 358 | 10,295 | SH | DFND | 5 | 10,295 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 35,338 | 273,072 | SH | DFND | 12 | 273,072 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,080 | 8,346 | SH | DFND | 5 | 8,346 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 457 | 5,916 | SH | DFND | 5 | 5,916 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 130,930 | 4,014,430 | SH | DFND | 5 | 4,014,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,797 | 359,678 | SH | DFND | 12 | 359,678 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28,814 | 878,481 | SH | DFND | 1 | 855,921 | 0 | 22,560 | |
INTEL CORP | COM | 458140100 | 1,031 | 31,444 | SH | DFND | 4 | 17,158 | 14,286 | 0 | |
INTEL CORP | COM | 458140100 | 2,512 | 76,600 | SH | Call | DFND | 12 | 76,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 403 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,982 | 182,203 | SH | DFND | 14 | 0 | 0 | 182,203 | |
INTEL CORP | COM | 458140100 | 88 | 2,696 | SH | DFND | 15 | 2,696 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,172 | 97,399 | SH | DFND | 9 | 95,399 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 93 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 33 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,567 | 200,200 | SH | Call | DFND | 9 | 0 | 0 | 200,200 |
INTEL CORP | COM | 458140100 | 5,871 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,521 | 76,856 | SH | DFND | 7 | 76,856 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,632 | 110,717 | SH | DFND | 8 | 110,717 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,154 | 980,300 | SH | Put | DFND | 12 | 980,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,631 | 57,266 | SH | DFND | 5 | 57,266 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 598 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,073 | 674,784 | SH | DFND | 5 | 674,784 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,717 | 77,199 | SH | DFND | 1 | 72,407 | 0 | 4,792 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,055 | 151,900 | SH | Put | DFND | 12 | 151,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,138 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,775 | 18,281 | SH | DFND | 9 | 18,281 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,744 | 18,078 | SH | DFND | 8 | 18,078 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,553 | 30,000 | SH | Call | DFND | 9 | 0 | 0 | 30,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,636 | 261,138 | SH | DFND | 12 | 261,138 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 853 | 5,618 | SH | DFND | 4 | 2,118 | 3,500 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577 | 3,800 | SH | DFND | 3 | 3,500 | 300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 369 | SH | DFND | 0 | 0 | 369 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,496 | 23,032 | SH | DFND | 7 | 23,032 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 554 | 3,650 | SH | DFND | 14 | 0 | 0 | 3,650 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 101 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 60 | 473 | SH | DFND | 473 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,285 | 49,850 | SH | DFND | 5 | 49,850 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,045 | 16,244 | SH | DFND | 9 | 16,244 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 731 | 5,798 | SH | DFND | 12 | 5,798 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33,229 | 1,438,466 | SH | DFND | 12 | 1,438,466 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,749 | 466,021 | SH | DFND | 5 | 466,021 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 825 | 51,857 | SH | DFND | 12 | 51,857 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 130 | 8,174 | SH | DFND | 1 | 7,471 | 0 | 703 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 320 | 20,149 | SH | DFND | 5 | 20,149 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16,808 | 399,342 | SH | DFND | 5 | 399,342 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 145 | 3,426 | SH | DFND | 12 | 3,426 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,257 | 11,259 | SH | DFND | 9 | 11,259 | 0 | 0 | |
INTUIT | COM | 461202103 | 13 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
INTUIT | COM | 461202103 | 373 | 3,341 | SH | DFND | 14 | 0 | 0 | 3,341 | |
INTUIT | COM | 461202103 | 246 | 2,201 | SH | DFND | 15 | 2,201 | 0 | 0 | |
INTUIT | COM | 461202103 | 373 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,360 | 146,979 | SH | DFND | 5 | 146,979 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 343 | 518 | SH | DFND | 14 | 0 | 0 | 518 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50 | 75 | SH | DFND | 9 | 55 | 0 | 20 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,468 | 21,885 | SH | DFND | 5 | 21,885 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 180 | 7,056 | SH | DFND | 12 | 7,056 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 319 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,672 | 222,955 | SH | DFND | 5 | 222,955 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 51 | 2,016 | SH | DFND | 15 | 2,016 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 120 | 18,575 | SH | DFND | 5 | 18,575 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3 | 448 | SH | DFND | 12 | 448 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 126 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 310 | 13,295 | SH | DFND | 12 | 13,295 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 77 | 3,304 | SH | DFND | 5 | 3,304 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,470 | 70,400 | SH | Call | DFND | 12 | 70,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,897 | 173,254 | SH | DFND | 5 | 173,254 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 37 | 941 | SH | DFND | 12 | 941 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 205 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 247 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,279 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 707 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 949 | 48,800 | SH | DFND | 48,800 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,960 | 203,581 | SH | DFND | 7 | 203,581 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 69 | 3,553 | SH | DFND | 12 | 3,553 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,456 | 74,849 | SH | DFND | 2 | 74,849 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 931 | 47,888 | SH | DFND | 1 | 47,888 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 214 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 19,104 | 643,438 | SH | DFND | 5 | 643,438 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 75 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,651 | 121,000 | SH | DFND | 121,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,772 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 121 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14,940 | 495,110 | SH | DFND | 12 | 495,110 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 551 | 18,268 | SH | DFND | 1 | 18,268 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 18,105 | 600,000 | SH | Put | DFND | 12 | 600,000 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 1,407 | 57,400 | SH | DFND | 12 | 57,400 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,173 | 47,866 | SH | DFND | 1 | 47,866 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,993 | 81,314 | SH | DFND | 2 | 81,314 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 34 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 45 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 493 | 15,265 | SH | DFND | 12 | 15,265 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 6,091 | 188,758 | SH | DFND | 1 | 188,758 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 172 | 5,330 | SH | DFND | 4 | 0 | 5,330 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 48 | 1,530 | SH | DFND | 13 | 1,530 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 28 | 1,238 | SH | DFND | 11 | 1,238 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 1,582 | 69,176 | SH | DFND | 1 | 69,176 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 41 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 355 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,673 | 111,149 | SH | DFND | 1 | 108,670 | 0 | 2,479 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 361 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 97 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 22 | 930 | SH | DFND | 930 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 893 | 37,111 | SH | DFND | 12 | 37,111 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,620 | 287,032 | SH | DFND | 2 | 287,032 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,484 | 75,817 | SH | DFND | 1 | 75,817 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,469 | 75,020 | SH | DFND | 12 | 75,020 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 718 | 66,176 | SH | DFND | 12 | 66,176 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 823 | 75,855 | SH | DFND | 1 | 75,855 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,071 | 92,501 | SH | DFND | 0 | 0 | 92,501 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 154 | 13,400 | SH | DFND | 13 | 13,400 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,202 | 365,396 | SH | DFND | 11 | 365,396 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 460 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 24 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 115 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 6,900 | 600,000 | SH | DFND | 12 | 600,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 694 | 60,331 | SH | DFND | 60,331 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,265 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 6,479 | 563,383 | SH | DFND | 2 | 563,383 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 29 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 29,252 | 2,521,716 | SH | DFND | 5 | 2,521,716 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,323 | 375,910 | SH | DFND | 7 | 375,910 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,280 | 154,351 | SH | DFND | 12 | 154,351 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 470 | 56,700 | SH | DFND | 10 | 56,700 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 116 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 360 | 43,465 | SH | DFND | 1 | 43,465 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,474 | 128,523 | SH | DFND | 12 | 128,523 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 329 | 6,530 | SH | DFND | 1 | 6,530 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 121 | 2,410 | SH | DFND | 4 | 0 | 2,410 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 705 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,078 | 46,570 | SH | DFND | 1 | 46,570 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,744 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 116 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 43 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 353 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,744 | 70,000 | SH | DFND | 13 | 70,000 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,805 | 166,079 | SH | DFND | 12 | 166,079 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 702 | 64,599 | SH | DFND | 1 | 64,599 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,180 | 127,307 | SH | DFND | 12 | 127,307 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 237 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 501 | 20,044 | SH | DFND | 1 | 20,044 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 160 | 3,018 | SH | DFND | 1 | 3,018 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 317 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,876 | 36,020 | SH | DFND | 7 | 36,020 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 964 | 18,520 | SH | DFND | 10 | 18,520 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,701 | 32,671 | SH | DFND | 1 | 32,671 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,174 | 156,987 | SH | DFND | 12 | 156,987 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 49 | 940 | SH | DFND | 15 | 940 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,316 | 159,717 | SH | DFND | 11 | 159,717 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 86 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,203 | 80,540 | SH | DFND | 7 | 80,540 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,190 | 43,513 | SH | DFND | 1 | 43,513 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,869 | 63,030 | SH | DFND | 7 | 63,030 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,675 | 90,225 | SH | DFND | 1 | 90,225 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 938 | 66,783 | SH | DFND | 11 | 66,783 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,596 | 255,929 | SH | DFND | 1 | 255,929 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 98 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,999 | 213,325 | SH | DFND | 10 | 213,325 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,040 | 74,000 | SH | DFND | 0 | 0 | 74,000 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,966 | 424,595 | SH | DFND | 12 | 424,595 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,803 | 341,825 | SH | DFND | 6 | 341,825 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 686 | 48,844 | SH | DFND | 2 | 48,844 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 3,446 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 242 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 207 | 5,230 | SH | DFND | 10 | 5,230 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 139 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 143 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 23,434 | 338,000 | SH | DFND | 338,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,556 | 85,000 | SH | DFND | 13 | 85,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,556 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 179 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,289 | 15,109 | SH | DFND | 15,109 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,056 | 29,200 | SH | Put | DFND | 12 | 29,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 157 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,167 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,834 | 14,399 | SH | DFND | 14,399 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 240 | 1,888 | SH | DFND | 15 | 1,888 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 486 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 366 | 3,240 | SH | DFND | 13 | 3,240 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,600 | 37,750 | SH | DFND | 7 | 37,750 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 112 | 3,270 | SH | DFND | 1 | 3,095 | 0 | 175 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49,173 | 1,436,980 | SH | DFND | 12 | 1,436,980 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 71,862 | 2,100,000 | SH | Put | DFND | 12 | 2,100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,266 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 10,258 | 94,804 | SH | DFND | 1 | 92,864 | 0 | 1,940 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212 | 1,421 | SH | DFND | 4 | 221 | 1,200 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,378 | 96,244 | SH | DFND | 1 | 94,974 | 0 | 1,270 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 295 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,469 | 57,420 | SH | DFND | 2 | 57,420 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,026 | 4,837 | SH | DFND | 0 | 0 | 4,837 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,419 | 6,739 | SH | DFND | 0 | 0 | 6,739 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,441 | 261,988 | SH | DFND | 5 | 261,988 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,608 | 26,615 | SH | DFND | 2 | 26,615 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 421 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 132 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 360 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 770 | 6,850 | SH | DFND | 13 | 6,850 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 137,152 | 1,216,951 | SH | DFND | 15 | 5,901 | 0 | 1,211,050 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 501 | 7,655 | SH | DFND | 1 | 7,655 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 373 | 8,695 | SH | DFND | 1 | 8,695 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,235 | 85,611 | SH | DFND | 2 | 85,611 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 586 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 19,174 | 507,400 | SH | DFND | 507,400 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,615 | 68,994 | SH | DFND | 32,931 | 0 | 36,063 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 782 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 371 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 28 | 685 | SH | DFND | 685 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 36 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 347 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 53 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 152 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 847 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 584 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,511 | 271,518 | SH | DFND | 271,518 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 45 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 203 | 8,953 | SH | DFND | 1 | 8,953 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 394 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 216 | 9,246 | SH | DFND | 0 | 0 | 9,246 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,066 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,118 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 686 | 8,102 | SH | DFND | 12 | 8,102 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 745 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,067 | 57,582 | SH | DFND | 57,582 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,365 | 59,621 | SH | DFND | 0 | 0 | 59,621 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 914 | 7,448 | SH | DFND | 12 | 7,448 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 603 | 4,910 | SH | DFND | 4 | 4,910 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 426 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,727 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,727 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 171 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 228 | 1,980 | SH | DFND | 12 | 1,980 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 58 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 321 | 12,192 | SH | DFND | 2 | 12,192 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 62 | 2,349 | SH | DFND | 12 | 2,349 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 74 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 953 | 36,913 | SH | DFND | 5 | 36,913 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 420 | 7,672 | SH | DFND | 12 | 7,672 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,187 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 196 | 3,580 | SH | DFND | 4 | 3,580 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,826 | 197,991 | SH | DFND | 2 | 197,991 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 551 | 10,084 | SH | DFND | 0 | 0 | 10,084 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,801 | 281,000 | SH | DFND | 281,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 590 | 10,488 | SH | DFND | 5 | 10,488 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,919 | 34,125 | SH | DFND | 4 | 34,125 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,305 | 23,200 | SH | DFND | 12 | 23,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 95,452 | 1,710,000 | SH | Call | DFND | 12 | 1,710,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,571 | 1,318,000 | SH | Put | DFND | 12 | 1,318,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,778 | 264,742 | SH | DFND | 1 | 263,517 | 0 | 1,225 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,112 | 19,918 | SH | DFND | 12 | 19,918 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,183 | 1,185,690 | SH | DFND | 15 | 2,332 | 0 | 1,183,358 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 407 | 7,300 | SH | DFND | 8 | 7,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,864 | 161,160 | SH | DFND | 5 | 161,160 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 660 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,841 | 315,516 | SH | DFND | 12 | 315,516 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,081 | 60,568 | SH | DFND | 1 | 58,693 | 0 | 1,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,903 | 230,000 | SH | Put | DFND | 9 | 0 | 0 | 230,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,366 | 39,770 | SH | DFND | 2 | 39,770 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,291 | 96,733 | SH | DFND | 5 | 96,733 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 93,865 | 2,731,800 | SH | Call | DFND | 12 | 2,731,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,434 | 474,390 | SH | DFND | 15 | 1,829 | 0 | 472,561 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 197,058 | 5,735,100 | SH | Put | DFND | 12 | 5,735,100 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 455 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 124 | 4,425 | SH | DFND | 0 | 0 | 4,425 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 189 | 6,750 | SH | DFND | 10 | 6,750 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,632 | 58,440 | SH | DFND | 7 | 58,440 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 517 | 15,554 | SH | DFND | 2 | 15,554 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 147 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,223 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 435 | 17,800 | SH | DFND | 0 | 0 | 17,800 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,959 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 731 | 18,650 | SH | DFND | 1 | 18,650 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARA | 46434V423 | 1,157 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 4,503 | 292,955 | SH | DFND | 1 | 292,955 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,440 | 158,749 | SH | DFND | 2 | 158,749 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,767 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,800 | 182,230 | SH | DFND | 13 | 182,230 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 32 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 223 | 14,487 | SH | DFND | 14,487 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 561 | 16,080 | SH | DFND | 16,080 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 705 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 421 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 769 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 902 | 3,505 | SH | DFND | 4 | 900 | 2,605 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 22,543 | 87,600 | SH | Put | DFND | 12 | 87,600 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,988 | 27,156 | SH | DFND | 12 | 27,156 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,860 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 566 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 843 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 61 | 655 | SH | DFND | 4 | 0 | 655 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 2,584 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 463 | 3,960 | SH | DFND | 10 | 3,960 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,081 | 26,355 | SH | DFND | 1 | 26,355 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 64,010 | 546,490 | SH | DFND | 15 | 0 | 0 | 546,490 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,178 | 508,327 | SH | DFND | 15 | 0 | 0 | 508,327 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,067 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,769 | 297,770 | SH | DFND | 15 | 642 | 0 | 297,128 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 71 | 690 | SH | DFND | 690 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,831 | 17,737 | SH | DFND | 1 | 17,737 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 906 | 6,598 | SH | DFND | 15 | 491 | 0 | 6,107 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,702 | 48,852 | SH | DFND | 1 | 48,722 | 0 | 130 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,112 | 11,420 | SH | DFND | 15 | 0 | 0 | 11,420 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,915 | 81,352 | SH | DFND | 1 | 79,435 | 0 | 1,917 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,451 | 271,970 | SH | DFND | 1 | 271,600 | 0 | 370 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,873 | 254,050 | SH | DFND | 1 | 253,150 | 0 | 900 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,729 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,444 | 20,476 | SH | DFND | 1 | 19,309 | 0 | 1,167 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,966 | 329,887 | SH | DFND | 15 | 0 | 0 | 329,887 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,749 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,429 | 151,582 | SH | DFND | 1 | 150,102 | 0 | 1,480 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,302 | 576,642 | SH | DFND | 12 | 576,642 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,267 | 11,228 | SH | DFND | 10 | 11,228 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,621 | 31,498 | SH | DFND | 2 | 31,498 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 161 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,745 | 250,000 | SH | Put | DFND | 12 | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 124 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 373 | 3,011 | SH | DFND | 12 | 3,011 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 330 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 233 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,476 | 50,121 | SH | DFND | 1 | 50,121 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 120 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 293 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 171 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,942 | 46,222 | SH | DFND | 1 | 43,933 | 0 | 2,289 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,344 | 15,755 | SH | DFND | 15,755 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 345 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,485 | 12,729 | SH | DFND | 12 | 12,729 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 58 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 50 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 60 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,193 | 54,981 | SH | DFND | 1 | 53,906 | 0 | 1,075 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 311 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 490 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,345 | 40,622 | SH | DFND | 15 | 7,237 | 0 | 33,385 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,860 | 180,363 | SH | DFND | 12 | 180,363 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,120 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 861 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 754 | 7,159 | SH | DFND | 1 | 7,159 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 142 | 1,351 | SH | DFND | 4 | 0 | 1,351 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,538 | 81,096 | SH | DFND | 11 | 81,096 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 501 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 323 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 183 | 10,006 | SH | DFND | 5 | 10,006 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 470 | 120,451 | SH | DFND | 12 | 120,451 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 241 | 25,104 | SH | DFND | 5 | 25,104 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 259 | 27,444 | SH | DFND | 15 | 27,444 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 135 | 14,282 | SH | DFND | 0 | 0 | 14,282 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,109 | 117,531 | SH | DFND | 12 | 117,531 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 162 | 17,185 | SH | DFND | 10 | 17,185 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 173 | 18,346 | SH | DFND | 7 | 18,346 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,487 | 263,411 | SH | DFND | 6 | 263,411 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 47,778 | 5,100,200 | SH | DFND | 5 | 5,100,200 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 99 | 10,535 | SH | DFND | 0 | 0 | 10,535 | ||
ITRON INC | COM | 465741106 | 268 | 6,207 | SH | DFND | 5 | 6,207 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
ITT INC | COM | 45073V108 | 39 | 1,233 | SH | DFND | 12 | 1,233 | 0 | 0 | |
ITT INC | COM | 45073V108 | 246 | 7,693 | SH | DFND | 1 | 6,693 | 0 | 1,000 | |
ITT INC | COM | 45073V108 | 338 | 10,573 | SH | DFND | 5 | 10,573 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,960 | 327,073 | SH | DFND | 5 | 327,073 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,916 | 103,719 | SH | DFND | 12 | 103,719 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 17 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 86 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 13 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 198 | 2,309 | SH | DFND | 5 | 2,309 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 18 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 623 | 12,500 | SH | Call | DFND | 12 | 12,500 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 996 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,098 | 62,125 | SH | DFND | 9 | 62,125 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 65 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,925 | 119,640 | SH | DFND | 5 | 119,640 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 134 | 9,645 | SH | DFND | 5 | 9,645 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 12 | 860 | SH | DFND | 12 | 860 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 962 | 6,808 | SH | DFND | 12 | 6,808 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,685 | 605,010 | SH | DFND | 5 | 605,010 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6 | 294 | SH | DFND | 0 | 0 | 294 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,712 | 127,750 | SH | DFND | 4 | 0 | 127,750 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,777 | 225,000 | SH | Call | DFND | 12 | 225,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 134 | 6,300 | SH | DFND | 7 | 6,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 35,280 | 1,661,810 | SH | DFND | 12 | 1,661,810 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 450 | 21,179 | SH | DFND | 2 | 21,179 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 20 | 1,228 | SH | DFND | 15 | 1,228 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 73 | 4,382 | SH | DFND | 12 | 4,382 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 875 | 52,835 | SH | DFND | 5 | 52,835 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 428 | 21,021 | SH | DFND | 2 | 0 | 0 | 21,021 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,185 | 116,820 | SH | DFND | 14 | 0 | 0 | 116,820 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,659 | 805,100 | SH | Put | DFND | 12 | 805,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 801 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,973 | 453,197 | SH | DFND | 1 | 443,987 | 0 | 9,210 | |
JOHNSON & JOHNSON | COM | 478160104 | 828 | 6,823 | SH | DFND | 15 | 6,823 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,649 | 38,330 | SH | DFND | 38,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,189 | 141,704 | SH | DFND | 8 | 141,704 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,992 | 16,423 | SH | DFND | 4 | 3,923 | 12,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 146 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 192 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,330 | 101,652 | SH | DFND | 10 | 101,652 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 633 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,419 | 11,700 | SH | Call | DFND | 9 | 0 | 0 | 11,700 |
JOHNSON & JOHNSON | COM | 478160104 | 30,980 | 255,400 | SH | Call | DFND | 12 | 255,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 252,083 | 2,085,685 | SH | DFND | 5 | 2,085,685 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,374 | 52,550 | SH | DFND | 7 | 52,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,354 | 68,869 | SH | DFND | 9 | 61,719 | 0 | 7,150 | |
JOHNSON & JOHNSON | COM | 478160104 | 374 | 3,087 | SH | DFND | 3,087 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,159 | 116,727 | SH | DFND | 12 | 116,727 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 604 | 13,657 | SH | DFND | 7 | 13,657 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 107 | 2,408 | SH | DFND | 12 | 2,408 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 20,712 | 467,962 | SH | DFND | 5 | 467,962 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 173 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 243 | 5,494 | SH | DFND | 1 | 5,294 | 0 | 200 | |
JOHNSON CTLS INC | COM | 478366107 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,149 | 22,051 | SH | DFND | 5 | 22,051 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 510 | 5,236 | SH | DFND | 12 | 5,236 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 24 | 1,154 | SH | DFND | 12 | 1,154 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 458 | 21,679 | SH | DFND | 5 | 21,679 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 13 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 656 | 10,564 | SH | DFND | 11 | 10,564 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 184,006 | 2,970,797 | SH | DFND | 5 | 2,970,797 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 560 | 9,016 | SH | DFND | 9,016 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,430 | 87,275 | SH | DFND | 14 | 0 | 0 | 87,275 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 5,546 | SH | DFND | 15 | 5,546 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 174 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 7,521 | SH | DFND | 0 | 0 | 7,521 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 928 | SH | DFND | 928 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 9,695 | SH | DFND | 4 | 6,000 | 3,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,406 | 38,711 | SH | DFND | 7 | 38,711 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,972 | 63,919 | SH | DFND | 8 | 63,919 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,384 | 38,374 | SH | DFND | 9 | 38,374 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,104 | 146,505 | SH | DFND | 10 | 146,505 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,412 | 71,000 | SH | DFND | 12 | 71,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,971 | 498,400 | SH | Call | DFND | 12 | 498,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,602 | 428,100 | SH | Put | DFND | 12 | 428,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 78 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,642 | 1,008,085 | SH | DFND | 1 | 992,256 | 0 | 15,829 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,901 | 309,603 | SH | DFND | 5 | 309,603 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 176 | 7,840 | SH | DFND | 7 | 7,840 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 189 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 799 | SH | DFND | 9 | 799 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 133 | 3,470 | SH | DFND | 5 | 3,470 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 100 | 2,598 | SH | DFND | 12 | 2,598 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 50 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 264 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,871 | 42,966 | SH | DFND | 5 | 42,966 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 155 | 1,724 | SH | DFND | 15 | 1,724 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 414 | 4,594 | SH | DFND | 1 | 4,594 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 19,520 | 467,651 | SH | DFND | 12 | 467,651 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 412 | 9,861 | SH | DFND | 5 | 9,861 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 943 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 137 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 962 | 33,815 | SH | DFND | 10 | 33,815 | 0 | 0 | |
KBR INC | COM | 48242W106 | 26 | 1,997 | SH | DFND | 12 | 1,997 | 0 | 0 | |
KBR INC | COM | 48242W106 | 573 | 43,291 | SH | DFND | 5 | 43,291 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,041 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,021 | 49,211 | SH | DFND | 14 | 0 | 0 | 49,211 | |
KELLOGG CO | COM | 487836108 | 717 | 8,783 | SH | DFND | 1 | 8,633 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 9,987 | 122,315 | SH | DFND | 5 | 122,315 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,554 | 67,979 | SH | DFND | 9 | 61,779 | 0 | 6,200 | |
KELLOGG CO | COM | 487836108 | 21,908 | 268,314 | SH | DFND | 12 | 268,314 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 188 | 9,890 | SH | DFND | 5 | 9,890 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 493 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 318 | 14,381 | SH | DFND | 5 | 14,381 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 21 | 930 | SH | DFND | 12 | 930 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 447 | 40,450 | SH | DFND | 14 | 0 | 0 | 40,450 | |
KEYCORP NEW | COM | 493267108 | 40 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 190 | 17,200 | SH | DFND | 12 | 17,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,053 | 734,006 | SH | DFND | 5 | 734,006 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 957 | 32,885 | SH | DFND | 5 | 32,885 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68 | 2,347 | SH | DFND | 12 | 2,347 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 60 | 904 | SH | DFND | 12 | 904 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 919 | 13,870 | SH | DFND | 5 | 13,870 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 170 | 14,916 | SH | DFND | 5 | 14,916 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,370 | 17,226 | SH | DFND | 14 | 0 | 0 | 17,226 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,277 | 45,659 | SH | DFND | 12 | 45,659 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 765 | 5,561 | SH | DFND | 15 | 5,561 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 865 | 6,295 | SH | DFND | 7 | 6,295 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,550 | 54,884 | SH | DFND | 9 | 54,884 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 22,549 | 164,015 | SH | DFND | 1 | 162,302 | 0 | 1,713 | |
KIMBERLY CLARK CORP | COM | 494368103 | 62,924 | 461,176 | SH | DFND | 5 | 461,176 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,084 | 29,708 | SH | DFND | 8 | 29,708 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 698 | 22,225 | SH | DFND | 14 | 0 | 0 | 22,225 | |
KIMCO RLTY CORP | COM | 49446R109 | 38,328 | 1,221,668 | SH | DFND | 5 | 1,221,668 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 584 | 18,619 | SH | DFND | 12 | 18,619 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 40,684 | SH | DFND | 5 | 40,684 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 249 | 13,300 | SH | DFND | 7 | 13,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,370 | 73,181 | SH | DFND | 1 | 73,181 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 208 | SH | Call | DFND | 12 | 208 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,087 | 859,372 | SH | DFND | 5 | 859,372 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 87,309 | 4,663,969 | SH | DFND | 12 | 4,663,969 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 953 | 84,446 | SH | DFND | 5 | 84,446 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 216 | 44,235 | SH | DFND | 5 | 44,235 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,137 | 1,050,611 | SH | DFND | 12 | 1,050,611 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 380 | 13,560 | SH | DFND | 5 | 13,560 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,147 | 92,953 | SH | DFND | 12 | 92,953 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 773 | 62,637 | SH | DFND | 5 | 62,637 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 18,512 | 252,730 | SH | DFND | 12 | 252,730 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,065 | 124,218 | SH | DFND | 5 | 124,218 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 19,299 | 263,470 | SH | DFND | 1 | 258,978 | 0 | 4,492 | |
KNOWLES CORP | COM | 49926D109 | 2,036 | 148,810 | SH | DFND | 12 | 148,810 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 305 | 22,306 | SH | DFND | 5 | 22,306 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,245 | 85,513 | SH | DFND | 9 | 85,513 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 318 | 8,392 | SH | DFND | 7 | 8,392 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21 | 556 | SH | DFND | 15 | 556 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,411 | 248,256 | SH | DFND | 5 | 248,256 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,777 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 377 | 9,940 | SH | DFND | 12 | 9,940 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 10 | 1,829 | SH | DFND | 12 | 1,829 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 54 | 9,985 | SH | DFND | 5 | 9,985 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 57 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 330 | 3,727 | SH | DFND | 4 | 3,627 | 100 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 76,590 | 865,623 | SH | DFND | 12 | 865,623 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,772 | 20,030 | SH | DFND | 20,030 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,890 | 66,573 | SH | DFND | 1 | 66,540 | 0 | 33 | |
KRAFT HEINZ CO | COM | 500754106 | 7,690 | 86,910 | SH | DFND | 10 | 86,910 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 35,265 | 400,586 | SH | DFND | 5 | 400,586 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 159 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 674 | 7,617 | SH | DFND | 15 | 7,617 | 0 | 0 | |
KROGER CO | COM | 501044101 | 686 | 18,641 | SH | DFND | 7 | 18,641 | 0 | 0 | |
KROGER CO | COM | 501044101 | 30,876 | 839,945 | SH | DFND | 5 | 839,945 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,840 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 44 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 103 | 7,204 | SH | DFND | 5 | 7,204 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 210 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,043 | 73,100 | SH | DFND | 9 | 73,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 108 | 1,602 | SH | DFND | 12 | 1,602 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15,142 | 225,603 | SH | DFND | 5 | 225,603 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 67 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14,111 | 96,193 | SH | DFND | 12 | 96,193 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,769 | 12,059 | SH | DFND | 5 | 12,059 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,401 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,467 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 5 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 234 | 8,408 | SH | DFND | 5 | 8,408 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 57 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 614 | 4,710 | SH | DFND | 9 | 4,710 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,542 | 65,571 | SH | DFND | 5 | 65,571 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,012 | 15,442 | SH | DFND | 1 | 14,677 | 0 | 765 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,884 | 70,000 | SH | Put | DFND | 12 | 70,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 190 | 2,262 | SH | DFND | 14 | 0 | 0 | 2,262 | |
LAM RESEARCH CORP | COM | 512807108 | 5,513 | 65,588 | SH | DFND | 5 | 65,588 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 796 | 9,471 | SH | DFND | 7 | 9,471 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,681 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 75 | 1,129 | SH | DFND | 12 | 1,129 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 31 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 232 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 42 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 171 | 2,493 | SH | DFND | 15 | 2,493 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 100 | 1,463 | SH | DFND | 5 | 1,463 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,268 | 236,100 | SH | Call | DFND | 12 | 236,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,068 | 139,529 | SH | DFND | 5 | 139,529 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 157 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,599 | 243,700 | SH | Put | DFND | 12 | 243,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,324 | 122,417 | SH | DFND | 12 | 122,417 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 19 | 793 | SH | DFND | 15 | 793 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 399 | 16,903 | SH | DFND | 5 | 16,903 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 15 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 737 | 8,100 | SH | Call | DFND | 12 | 8,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 46 | 500 | SH | DFND | 500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,286 | 146,045 | SH | DFND | 5 | 146,045 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24 | 262 | SH | DFND | 262 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 155 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 334 | 3,674 | SH | DFND | 12 | 3,674 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 249 | 8,358 | SH | DFND | 5 | 8,358 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 44 | 1,479 | SH | DFND | 12 | 1,479 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,058 | 98,504 | SH | DFND | 5 | 98,504 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 34,313 | 337,196 | SH | DFND | 12 | 337,196 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,758 | 59,774 | SH | DFND | 5 | 59,774 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 50 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,620 | 130,917 | SH | DFND | 5 | 130,917 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 371 | 7,268 | SH | DFND | 1 | 7,268 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 885 | 18,481 | SH | DFND | 5 | 18,481 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 44 | 910 | SH | DFND | 12 | 910 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 62 | 14,489 | SH | DFND | 5 | 14,489 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 3 | 633 | SH | DFND | 12 | 633 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,636 | 165,646 | SH | DFND | 5 | 165,646 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 137 | 2,973 | SH | DFND | 15 | 2,973 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 737 | 15,994 | SH | DFND | 1 | 15,994 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 380 | 2,668 | SH | DFND | 5 | 2,668 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,212 | 43,564 | SH | DFND | 12 | 43,564 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,695 | 155,507 | SH | DFND | 5 | 155,507 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 121 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,639 | 148,493 | SH | DFND | 5 | 148,493 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 182 | 3,531 | SH | DFND | 7 | 3,531 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,474 | 343,602 | SH | DFND | 1 | 334,758 | 0 | 8,844 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 420 | 41,558 | SH | DFND | 5 | 41,558 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8 | 752 | SH | DFND | 12 | 752 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 439 | 11,633 | SH | DFND | 5 | 11,633 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 32 | 856 | SH | DFND | 12 | 856 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 158 | 9,930 | SH | DFND | 5 | 9,930 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,088 | 18,194 | SH | DFND | 5 | 18,194 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31 | 524 | SH | DFND | 1 | 208 | 0 | 316 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 345 | 10,620 | SH | DFND | 12 | 10,620 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 783 | 26,955 | SH | DFND | 12 | 26,955 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,511 | 52,757 | SH | DFND | 12 | 52,757 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 34 | 923 | SH | DFND | 1 | 373 | 0 | 550 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 266 | 7,169 | SH | DFND | 5 | 7,169 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 15 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 90 | 3,547 | SH | DFND | 1 | 1,547 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 166 | 6,530 | SH | DFND | 14 | 0 | 0 | 6,530 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,064 | 81,361 | SH | DFND | 5 | 81,361 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,121 | 44,185 | SH | DFND | 12 | 44,185 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 210 | 6,694 | SH | DFND | 5 | 6,694 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 33 | 1,048 | SH | DFND | 1 | 416 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 322 | 10,256 | SH | DFND | 12 | 10,256 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,101 | 35,668 | SH | DFND | 12 | 35,668 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 65 | 2,096 | SH | DFND | 1 | 832 | 0 | 1,264 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 338 | 10,949 | SH | DFND | 5 | 10,949 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,336 | 84,046 | SH | DFND | 5 | 84,046 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 654 | 16,466 | SH | DFND | 12 | 16,466 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 607 | 9,283 | SH | DFND | 5 | 9,283 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 39 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,234 | 27,114 | SH | DFND | 12 | 27,114 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,854 | 341,000 | SH | Put | DFND | 12 | 341,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,704 | 46,999 | SH | DFND | 14 | 0 | 0 | 46,999 | |
LILLY ELI & CO | COM | 532457108 | 16,058 | 203,908 | SH | DFND | 1 | 201,293 | 0 | 2,615 | |
LILLY ELI & CO | COM | 532457108 | 72 | 916 | SH | DFND | 916 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,790 | 251,300 | SH | Call | DFND | 12 | 251,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 947 | 12,020 | SH | DFND | 9 | 6,870 | 0 | 5,150 | |
LILLY ELI & CO | COM | 532457108 | 1,124 | 14,274 | SH | DFND | 7 | 14,274 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47,042 | 597,756 | SH | DFND | 5 | 597,756 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 79 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,852 | 36,215 | SH | DFND | 12 | 36,215 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 337 | 5,709 | SH | DFND | 5 | 5,709 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 56 | 945 | SH | DFND | 12 | 945 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,702 | 147,073 | SH | DFND | 5 | 147,073 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,981 | 76,800 | SH | DFND | 9 | 76,800 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 22,895 | 497,209 | SH | DFND | 5 | 497,209 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21,518 | 113,700 | SH | Call | DFND | 12 | 113,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 41,725 | 220,476 | SH | DFND | 12 | 220,476 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,086 | 16,305 | SH | DFND | 5 | 16,305 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,309 | 12,200 | SH | Put | DFND | 12 | 12,200 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 269 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 656 | 3,468 | SH | DFND | 0 | 0 | 3,468 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 189 | 1,000 | SH | Call | DFND | 9 | 0 | 0 | 1,000 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,349 | 7,129 | SH | DFND | 10 | 7,129 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 122 | 6,034 | SH | DFND | 12 | 6,034 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 68 | 3,342 | SH | DFND | 15 | 3,342 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 22 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,332 | 105,118 | SH | DFND | 5 | 105,118 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 36 | 1,132 | SH | DFND | 12 | 1,132 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 967 | 325,741 | SH | DFND | 8 | 0 | 0 | 325,741 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14 | 4,693 | SH | DFND | 15 | 4,693 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 556 | 2,242 | SH | DFND | 15 | 2,242 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,113 | 40,752 | SH | DFND | 5 | 40,752 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 174 | 700 | SH | DFND | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,812 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 449 | 1,808 | SH | DFND | 12 | 1,808 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,313 | 177,968 | SH | DFND | 5 | 177,968 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 878 | 53,940 | SH | DFND | 12 | 53,940 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,807 | 136,507 | SH | DFND | 1 | 130,829 | 0 | 5,678 | |
LOWES COS INC | COM | 548661107 | 51,173 | 648,171 | SH | DFND | 5 | 648,171 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,974 | 50,200 | SH | Put | DFND | 12 | 50,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,707 | 21,556 | SH | DFND | 7 | 21,556 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,075 | 13,574 | SH | DFND | 12 | 13,574 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 20 | 909 | SH | DFND | 12 | 909 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 228 | 10,140 | SH | DFND | 5 | 10,140 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 295 | 5,696 | SH | DFND | 5 | 5,696 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 7 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 303 | 4,096 | SH | DFND | 1 | 4,096 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 332 | 4,496 | SH | DFND | 5 | 4,496 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 193 | 2,617 | SH | DFND | 15 | 2,617 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 975 | 13,201 | SH | DFND | 12 | 13,201 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,044 | 20,067 | SH | DFND | 12 | 20,067 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 98 | 1,892 | SH | DFND | 5 | 1,892 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 90 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,316 | 17,688 | SH | DFND | 17,688 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 138 | 1,857 | SH | DFND | 12 | 1,857 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 63 | 531 | SH | DFND | 12 | 531 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,241 | 95,571 | SH | DFND | 5 | 95,571 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 23,900 | 279,888 | SH | DFND | 5 | 279,888 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 14 | 526 | SH | DFND | 12 | 526 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 453 | 16,776 | SH | DFND | 5 | 16,776 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,648 | 108,553 | SH | DFND | 12 | 108,553 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15,239 | 454,303 | SH | DFND | 5 | 454,303 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,585 | 136,300 | SH | DFND | 9 | 136,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,714 | 170,000 | SH | Put | DFND | 12 | 170,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 672 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 324 | 9,630 | SH | DFND | 7 | 9,630 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 169 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 41 | 237 | SH | DFND | 12 | 237 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 376 | 4,942 | SH | DFND | 5 | 4,942 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,762 | 193,474 | SH | DFND | 9 | 193,474 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,775 | 193,562 | SH | DFND | 5 | 193,562 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,013 | 28,891 | SH | DFND | 12 | 28,891 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 82 | 1,283 | SH | DFND | 12 | 1,283 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 85 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 76 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 278 | 15,770 | SH | DFND | 5 | 15,770 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 28 | 1,567 | SH | DFND | 12 | 1,567 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 144 | 26,499 | SH | DFND | 5 | 26,499 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 7 | 1,291 | SH | DFND | 12 | 1,291 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 129 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,622 | 88,708 | SH | DFND | 5 | 88,708 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22,801 | 354,388 | SH | DFND | 12 | 354,388 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 234 | 6,175 | SH | DFND | 5 | 6,175 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,165 | 85,190 | SH | DFND | 12 | 85,190 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 137 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,500 | 623,574 | SH | DFND | 5 | 623,574 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 75 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 75 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 287 | 19,120 | SH | DFND | 1 | 17,620 | 0 | 1,500 | |
MARATHON OIL CORP | COM | 565849106 | 149 | 9,918 | SH | DFND | 12 | 9,918 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,580 | 505,014 | SH | DFND | 5 | 505,014 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18,751 | 496,169 | SH | DFND | 5 | 496,169 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,066 | 54,425 | SH | DFND | 7 | 54,425 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,337 | 87,800 | SH | DFND | 9 | 87,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 121 | 3,182 | SH | DFND | 15 | 3,182 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 339 | 8,928 | SH | DFND | 1 | 7,428 | 0 | 1,500 | |
MARKEL CORP | COM | 570535104 | 95 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 568 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,636 | 1,717 | SH | DFND | 12 | 1,717 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 377 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 207 | 1,423 | SH | DFND | 15 | 1,423 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 64 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 97 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 379 | 11,620 | SH | DFND | 5 | 11,620 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,323 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 632 | 9,502 | SH | DFND | 14 | 0 | 0 | 9,502 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 229 | 3,439 | SH | DFND | 12 | 3,439 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,047 | 227,668 | SH | DFND | 5 | 227,668 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 283 | 4,125 | SH | DFND | 5 | 4,125 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,780 | 378,838 | SH | DFND | 5 | 378,838 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 216 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 132 | 1,925 | SH | DFND | 12 | 1,925 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 94 | 489 | SH | DFND | 7 | 489 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,455 | 28,410 | SH | DFND | 5 | 28,410 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,468 | 364,883 | SH | DFND | 5 | 364,883 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,132 | 538,512 | SH | DFND | 12 | 538,512 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,992 | 324,483 | SH | DFND | 5 | 324,483 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 37 | 1,210 | SH | DFND | 12 | 1,210 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 347 | 15,532 | SH | DFND | 5 | 15,532 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 698 | 7,926 | SH | DFND | 9 | 7,926 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 88 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,693 | 76,000 | SH | Call | DFND | 9 | 0 | 0 | 76,000 |
MASTERCARD INC | CL A | 57636Q104 | 577 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 453 | 5,145 | SH | DFND | 15 | 5,145 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 704 | 8,000 | SH | Put | DFND | 9 | 0 | 0 | 8,000 |
MASTERCARD INC | CL A | 57636Q104 | 48 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,525 | 28,668 | SH | DFND | 7 | 28,668 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 52,677 | 594,977 | SH | DFND | 5 | 594,977 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 176 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 35,012 | 397,593 | SH | DFND | 12 | 397,593 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 148 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 57 | 648 | SH | DFND | 648 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 141 | 4,515 | SH | DFND | 14 | 0 | 0 | 4,515 | |
MATTEL INC | COM | 577081102 | 156 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
MATTEL INC | COM | 577081102 | 24 | 777 | SH | DFND | 9 | 777 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,953 | 222,205 | SH | DFND | 5 | 222,205 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 156 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 466 | 14,908 | SH | DFND | 7 | 14,908 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 34 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,443 | 142,003 | SH | DFND | 12 | 142,003 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,735 | 356,833 | SH | DFND | 12 | 356,833 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,637 | 73,873 | SH | DFND | 5 | 73,873 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 42 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 253 | 4,563 | SH | DFND | 5 | 4,563 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 44 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 21 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,550 | 52,026 | SH | DFND | 1 | 51,084 | 0 | 942 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,579 | 14,792 | SH | DFND | 9 | 14,792 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,011 | 46,981 | SH | DFND | 5 | 46,981 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 366 | 3,428 | SH | DFND | 12 | 3,428 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 309 | 62,566 | SH | DFND | 5 | 62,566 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4 | 874 | SH | DFND | 12 | 874 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 74,747 | 621,847 | SH | DFND | 5 | 621,847 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,971 | 174,261 | SH | DFND | 1 | 171,397 | 0 | 2,864 | |
MCDONALDS CORP | COM | 580135101 | 3,620 | 30,059 | SH | DFND | 14 | 0 | 0 | 30,059 | |
MCDONALDS CORP | COM | 580135101 | 481 | 4,000 | SH | Call | DFND | 9 | 0 | 0 | 4,000 |
MCDONALDS CORP | COM | 580135101 | 3,332 | 27,685 | SH | DFND | 9 | 24,085 | 0 | 3,600 | |
MCDONALDS CORP | COM | 580135101 | 13,124 | 109,054 | SH | DFND | 8 | 109,054 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,819 | 23,423 | SH | DFND | 7 | 23,423 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 63,684 | 529,200 | SH | Put | DFND | 12 | 529,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,295 | 127,100 | SH | Call | DFND | 12 | 127,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,690 | 163,623 | SH | DFND | 12 | 163,623 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 313 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 181 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,014 | 8,426 | SH | DFND | 15 | 8,426 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,436 | 131,012 | SH | DFND | 5 | 131,012 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 584 | 3,128 | SH | DFND | 0 | 0 | 3,128 | ||
MCKESSON CORP | COM | 58155Q103 | 179 | 957 | SH | DFND | 12 | 957 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,963 | 15,869 | SH | DFND | 9 | 15,869 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,832 | 9,815 | SH | DFND | 10 | 9,815 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 757 | 4,058 | SH | DFND | 7 | 4,058 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,362 | 34,083 | SH | DFND | 8 | 34,083 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 674 | 28,636 | SH | DFND | 5 | 28,636 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 65 | 2,695 | SH | DFND | 12 | 2,695 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,453 | 16,008 | SH | DFND | 16,008 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 692 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21,693 | 239,045 | SH | DFND | 12 | 239,045 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 32 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,956 | 21,549 | SH | DFND | 10 | 21,549 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 186 | 2,046 | SH | DFND | 7 | 2,046 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19,124 | 212,872 | SH | DFND | 5 | 212,872 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 293 | 3,227 | SH | DFND | 3,227 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 572 | 6,308 | SH | DFND | 0 | 0 | 6,308 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 547 | 35,936 | SH | DFND | 5 | 35,936 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21 | 1,367 | SH | DFND | 12 | 1,367 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 3,742 | 61,917 | SH | DFND | 5 | 61,917 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,087 | 18,027 | SH | DFND | 12 | 18,027 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 787 | 10,860 | SH | DFND | 12 | 10,860 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,804 | 38,708 | SH | DFND | 5 | 38,708 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 175 | 2,412 | SH | DFND | 1 | 2,412 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 101 | 1,390 | SH | DFND | 15 | 1,390 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,436 | 39,604 | SH | DFND | 12 | 39,604 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,749 | 227,600 | SH | Put | DFND | 12 | 227,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,091 | 24,100 | SH | Call | DFND | 12 | 24,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 47 | 540 | SH | DFND | 540 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,750 | SH | DFND | 4 | 0 | 2,750 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 758 | 59,852 | SH | DFND | 5 | 59,852 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,075 | 323,899 | SH | DFND | 12 | 323,899 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,398 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,970 | 34,200 | SH | Call | DFND | 12 | 34,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,063 | 330,902 | SH | DFND | 12 | 330,902 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 125 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,499 | 26,025 | SH | DFND | 7 | 26,025 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,827 | 101,147 | SH | DFND | 9 | 101,147 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 288 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
MERCK & CO INC | COM | 58933Y105 | 173 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,074 | 53,359 | SH | DFND | 53,359 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,657 | 636,300 | SH | Put | DFND | 12 | 636,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,309 | 22,720 | SH | DFND | 15 | 22,720 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 110,208 | 1,915,367 | SH | DFND | 5 | 1,915,367 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 42,065 | 730,167 | SH | DFND | 1 | 718,504 | 0 | 11,663 | |
MERCK & CO INC | COM | 58933Y105 | 392 | 6,800 | SH | DFND | 4 | 2,000 | 4,800 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 288 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
MERCK & CO INC | COM | 58933Y105 | 2,408 | 41,766 | SH | DFND | 14 | 0 | 0 | 41,766 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,194 | 31,800 | SH | DFND | 5 | 31,800 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 248 | 34,425 | SH | DFND | 5 | 34,425 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 573 | 14,389 | SH | DFND | 10 | 14,389 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,987 | 75,000 | SH | Put | DFND | 12 | 75,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,062 | 227,511 | SH | DFND | 1 | 224,509 | 0 | 3,002 | |
METLIFE INC | COM | 59156R108 | 10,567 | 265,300 | SH | Call | DFND | 12 | 265,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 25,465 | 639,346 | SH | DFND | 5 | 639,346 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32 | 800 | SH | DFND | 800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 160 | 4,008 | SH | DFND | 7 | 4,008 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 141,678 | 3,557,078 | SH | DFND | 12 | 3,557,078 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,706 | 67,873 | SH | DFND | 9 | 67,873 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,145 | 3,137 | SH | DFND | 12 | 3,137 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,594 | 20,918 | SH | DFND | 5 | 20,918 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 31 | 4,320 | SH | DFND | 12 | 4,320 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 78 | 10,735 | SH | DFND | 5 | 10,735 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,274 | 100,500 | SH | Put | DFND | 12 | 100,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,772 | 122,505 | SH | DFND | 12 | 122,505 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,727 | 76,297 | SH | DFND | 5 | 76,297 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,263 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 219 | 9,699 | SH | DFND | 7 | 9,699 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,276 | 46,000 | SH | Put | DFND | 12 | 46,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,631 | 73,300 | SH | DFND | 9 | 73,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,709 | 156,388 | SH | DFND | 5 | 156,388 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,132 | 103,716 | SH | DFND | 12 | 103,716 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 23 | 799 | SH | DFND | 12 | 799 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 321 | 11,295 | SH | DFND | 5 | 11,295 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 180 | 3,544 | SH | DFND | 3,544 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,154 | 101,400 | SH | DFND | 14 | 0 | 0 | 101,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 147 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 74 | 1,458 | SH | DFND | 15 | 1,458 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,195 | 82,650 | SH | DFND | 5 | 82,650 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,659 | 150,889 | SH | DFND | 10 | 150,889 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,568 | 550,000 | SH | Put | DFND | 12 | 550,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 177 | 12,858 | SH | DFND | 14 | 0 | 0 | 12,858 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 209 | 15,192 | SH | DFND | 1 | 15,192 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33 | 2,419 | SH | DFND | 15 | 2,419 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 74 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,881 | 282,026 | SH | DFND | 9 | 282,026 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 173 | 12,540 | SH | DFND | 7 | 12,540 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,546 | 767,014 | SH | DFND | 5 | 767,014 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,574 | 332,431 | SH | DFND | 12 | 332,431 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,796 | 130,500 | SH | Call | DFND | 9 | 0 | 0 | 130,500 |
MICROSOFT CORP | COM | 594918104 | 186 | 3,635 | SH | DFND | 3,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 146 | 2,852 | SH | DFND | 10 | 2,852 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 267,417 | 5,236,106 | SH | DFND | 5 | 5,236,106 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,722 | 131,361 | SH | DFND | 7 | 131,361 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,104 | 451,518 | SH | DFND | 8 | 451,518 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,382 | 222,427 | SH | DFND | 9 | 219,127 | 0 | 3,300 | |
MICROSOFT CORP | COM | 594918104 | 106 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,916 | 232,651 | SH | DFND | 14 | 0 | 0 | 232,651 | |
MICROSOFT CORP | COM | 594918104 | 32,391 | 633,000 | SH | Call | DFND | 12 | 633,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 587 | 11,480 | SH | DFND | 15 | 11,480 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,232 | 903,496 | SH | DFND | 1 | 878,278 | 0 | 25,218 | |
MICROSOFT CORP | COM | 594918104 | 2,034 | 39,746 | SH | DFND | 4 | 29,581 | 10,165 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,502 | 1,983,618 | SH | DFND | 12 | 1,983,618 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,465 | 67,710 | SH | DFND | 11 | 67,710 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,840 | 55,500 | SH | Call | DFND | 9 | 0 | 0 | 55,500 |
MICROSOFT CORP | COM | 594918104 | 83,868 | 1,639,000 | SH | Put | DFND | 12 | 1,639,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,177 | 23,000 | SH | Put | DFND | 9 | 0 | 0 | 23,000 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 873 | 8,201 | SH | DFND | 12 | 8,201 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,579 | 14,836 | SH | DFND | 5 | 14,836 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 123 | 1,159 | SH | DFND | 15 | 1,159 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 246 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 77 | 670 | SH | DFND | 12 | 670 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 167 | 1,446 | SH | DFND | 15 | 1,446 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 293 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 168 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 166 | 5,569 | SH | DFND | 5 | 5,569 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 143 | 4,792 | SH | DFND | 7 | 4,792 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 10 | 341 | SH | DFND | 12 | 341 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,086 | 245,042 | SH | DFND | 8 | 0 | 0 | 245,042 | |
MOBILE MINI INC | COM | 60740F105 | 105 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 53 | 1,517 | SH | DFND | 15 | 1,517 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 68 | 1,973 | SH | DFND | 5 | 1,973 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 575 | 69,400 | SH | DFND | 9 | 69,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,085 | 131,000 | SH | DFND | 131,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,403 | 1,377,172 | SH | DFND | 12 | 1,377,172 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 18,310 | 2,196,285 | SH | DFND | 5 | 2,196,285 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,582 | 77,639 | SH | DFND | 12 | 77,639 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,614 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 229 | 4,970 | SH | DFND | 15 | 4,970 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 171 | 19,407 | SH | DFND | 5 | 19,407 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,636 | 29,700 | SH | Call | DFND | 12 | 29,700 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 474 | 2,500 | SH | DFND | 14 | 0 | 0 | 2,500 | |
MOHAWK INDS INC | COM | 608190104 | 10,574 | 55,722 | SH | DFND | 5 | 55,722 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12 | 232 | SH | DFND | 12 | 232 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 235 | 4,707 | SH | DFND | 5 | 4,707 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 64 | 631 | SH | DFND | 12 | 631 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 107 | 1,057 | SH | DFND | 7 | 1,057 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 40 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,010 | 69,322 | SH | DFND | 5 | 69,322 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 266 | 26,292 | SH | DFND | 5 | 26,292 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 179 | 17,740 | SH | DFND | 4 | 0 | 17,740 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,906 | 41,877 | SH | DFND | 10 | 41,877 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,196 | 1,062,822 | SH | DFND | 5 | 1,062,822 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,078 | 23,688 | SH | DFND | 7 | 23,688 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 80 | 1,765 | SH | DFND | 8 | 1,765 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 158,826 | 3,489,918 | SH | DFND | 12 | 3,489,918 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,048 | 45,000 | SH | Call | DFND | 12 | 45,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,411 | 118,900 | SH | Put | DFND | 12 | 118,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,447 | 141,667 | SH | DFND | 1 | 141,567 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 587 | 12,899 | SH | DFND | 0 | 0 | 12,899 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 351 | 34,424 | SH | DFND | 5 | 34,424 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 6 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,965 | 19,000 | SH | Call | DFND | 9 | 0 | 0 | 19,000 |
MONSANTO CO NEW | COM | 61166W101 | 644 | 6,232 | SH | DFND | 7 | 6,232 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 150 | 1,446 | SH | DFND | 10 | 1,446 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,797 | 85,073 | SH | DFND | 12 | 85,073 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,325 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,147 | 30,429 | SH | DFND | 11 | 30,429 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,620 | 25,334 | SH | DFND | 9 | 25,334 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,585 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 17,105 | 165,410 | SH | DFND | 1 | 164,160 | 0 | 1,250 | |
MONSANTO CO NEW | COM | 61166W101 | 2,585 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 32,163 | 310,959 | SH | DFND | 5 | 310,959 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 302 | 2,916 | SH | DFND | 4 | 166 | 2,750 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 622 | 3,870 | SH | DFND | 1 | 3,695 | 0 | 175 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,610 | 59,799 | SH | DFND | 5 | 59,799 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,428 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,618 | 16,293 | SH | DFND | 12 | 16,293 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 246 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 138 | 1,469 | SH | DFND | 12 | 1,469 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 434 | 4,625 | SH | DFND | 14 | 0 | 0 | 4,625 | |
MOODYS CORP | COM | 615369105 | 289 | 3,084 | SH | DFND | 15 | 3,084 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 850 | 9,061 | SH | DFND | 9 | 9,061 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,445 | 155,149 | SH | DFND | 5 | 155,149 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 7 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 345 | 6,394 | SH | DFND | 5 | 6,394 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,705 | 412,031 | SH | DFND | 12 | 412,031 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,111 | 735,600 | SH | Put | DFND | 12 | 735,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 390 | SH | DFND | 11 | 390 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,318 | 1,013,026 | SH | DFND | 5 | 1,013,026 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,260 | 48,516 | SH | DFND | 1 | 45,866 | 0 | 2,650 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,970 | 191,300 | SH | Call | DFND | 12 | 191,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,587 | 61,075 | SH | DFND | 7 | 61,075 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 59 | 2,257 | SH | DFND | 9 | 2,257 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 262 | 10,092 | SH | DFND | 4 | 762 | 9,330 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 176 | 9,880 | SH | DFND | 1 | 9,880 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 697 | 26,600 | SH | DFND | 9 | 26,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 232 | 8,878 | SH | DFND | 1 | 8,878 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,041 | 192,549 | SH | DFND | 5 | 192,549 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,273 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 64 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,309 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 262 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,562 | 212,461 | SH | DFND | 12 | 212,461 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 160 | 2,418 | SH | DFND | 12 | 2,418 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,714 | 133,110 | SH | DFND | 5 | 133,110 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 615 | 9,320 | SH | DFND | 9 | 9,320 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 27,007 | 803,068 | SH | DFND | 12 | 803,068 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 46 | 656 | SH | DFND | 12 | 656 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 162 | 2,301 | SH | DFND | 5 | 2,301 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 218 | 2,827 | SH | DFND | 15 | 2,827 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,228 | 158,559 | SH | DFND | 12 | 158,559 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 398 | 5,167 | SH | DFND | 5 | 5,167 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 172 | 11,222 | SH | DFND | 5 | 11,222 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 9 | 584 | SH | DFND | 12 | 584 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7 | 591 | SH | DFND | 12 | 591 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 138 | 12,064 | SH | DFND | 5 | 12,064 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 226 | 7,105 | SH | DFND | 7 | 7,105 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,565 | 80,776 | SH | DFND | 5 | 80,776 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 39 | 530 | SH | DFND | 12 | 530 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 168 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 75 | 1,734 | SH | DFND | 12 | 1,734 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 114 | 2,636 | SH | DFND | 15 | 2,636 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 324 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 886 | 88,132 | SH | DFND | 5 | 88,132 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 510 | 50,765 | SH | DFND | 12 | 50,765 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 52 | 5,167 | SH | DFND | 15 | 5,167 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,486 | 22,973 | SH | DFND | 12 | 22,973 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,193 | 95,849 | SH | DFND | 5 | 95,849 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 147 | 2,582 | SH | DFND | 5 | 2,582 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 221 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 66 | 1,155 | SH | DFND | 12 | 1,155 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,351 | 18,179 | SH | DFND | 15 | 18,179 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 102 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 53 | 704 | SH | DFND | 15 | 704 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 543 | 7,234 | SH | DFND | 5 | 7,234 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 41 | 1,510 | SH | DFND | 12 | 1,510 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 203 | 7,413 | SH | DFND | 5 | 7,413 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,133 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 365 | 10,845 | SH | DFND | 12 | 10,845 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,185 | 94,550 | SH | DFND | 9 | 94,550 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,538 | 283,444 | SH | DFND | 5 | 283,444 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 189 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 54 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 28,052 | 542,387 | SH | DFND | 5 | 542,387 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 76 | 1,460 | SH | DFND | 12 | 1,460 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 140 | 12,396 | SH | DFND | 5 | 12,396 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 237 | 19,835 | SH | DFND | 7 | 19,835 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,972 | 165,062 | SH | DFND | 5 | 165,062 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 421 | 35,994 | SH | DFND | 5 | 35,994 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 744 | 26,775 | SH | DFND | 5 | 26,775 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 48 | 1,722 | SH | DFND | 12 | 1,722 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 110 | 11,004 | SH | DFND | 5 | 11,004 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,173 | 128,945 | SH | DFND | 9 | 128,945 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,296 | 174,816 | SH | DFND | 5 | 174,816 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,111 | 47,156 | SH | DFND | 12 | 47,156 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 48 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 27,482 | 142,230 | SH | DFND | 2 | 125,684 | 0 | 16,546 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 96,610 | 500,000 | SH | Call | DFND | 12 | 500,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 154 | 797 | SH | DFND | 14 | 0 | 0 | 797 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,500 | 45,329 | SH | DFND | 5 | 45,329 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 377 | 4,118 | SH | DFND | 7 | 4,118 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 104 | 1,135 | SH | DFND | 9 | 1,135 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13 | 140 | SH | DFND | 4 | 0 | 140 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,660 | 72,800 | SH | Call | DFND | 12 | 72,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 213 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 142 | 1,555 | SH | DFND | 15 | 1,555 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 430 | 4,697 | SH | DFND | 14 | 0 | 0 | 4,697 | |
NETFLIX INC | COM | 64110L106 | 3,963 | 43,316 | SH | DFND | 12 | 43,316 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,166 | 187,647 | SH | DFND | 5 | 187,647 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 302 | 3,300 | SH | Call | DFND | 9 | 0 | 0 | 3,300 |
NETFLIX INC | COM | 64110L106 | 13,603 | 148,700 | SH | Put | DFND | 12 | 148,700 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 170 | 2,336 | SH | DFND | 5 | 2,336 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 321 | 4,407 | SH | DFND | 12 | 4,407 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 460 | 157,582 | SH | DFND | 9 | 157,582 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 88 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 283 | 64,606 | SH | DFND | 12 | 64,606 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,542 | 156,213 | SH | DFND | 2 | 131,752 | 0 | 24,461 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,060 | 73,200 | SH | DFND | 5 | 73,200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,209 | 76,613 | SH | DFND | 12 | 76,613 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 174 | 12,546 | SH | DFND | 5 | 12,546 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12 | 844 | SH | DFND | 12 | 844 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 186 | 17,439 | SH | DFND | 5 | 17,439 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 816 | 54,468 | SH | DFND | 12 | 54,468 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,261 | 84,122 | SH | DFND | 5 | 84,122 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 6 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 296 | 31,998 | SH | DFND | 5 | 31,998 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9 | 775 | SH | DFND | 12 | 775 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 207 | 17,106 | SH | DFND | 5 | 17,106 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 227 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,178 | 188,970 | SH | DFND | 10 | 188,970 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 103 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 103 | 2,124 | SH | DFND | 15 | 2,124 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,976 | 205,394 | SH | DFND | 5 | 205,394 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 325 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 22 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,463 | 100,898 | SH | DFND | 5 | 100,898 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 77 | 1,743 | SH | DFND | 15 | 1,743 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 141 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 119 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 52 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 156 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,742 | 44,540 | SH | DFND | 44,540 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,824 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,890 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 46,707 | 1,193,937 | SH | DFND | 12 | 1,193,937 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,128 | 54,393 | SH | DFND | 9 | 54,393 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,553 | 322,369 | SH | DFND | 5 | 322,369 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 241 | 6,169 | SH | DFND | 7 | 6,169 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 31 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,425 | 62,000 | SH | Call | DFND | 9 | 0 | 0 | 62,000 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 280 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 78 | 13,510 | SH | DFND | 5 | 13,510 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 13 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 12 | 2,019 | SH | DFND | 15 | 2,019 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 47 | SH | DFND | 0 | 0 | 47 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,467 | 217,354 | SH | DFND | 5 | 217,354 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 725 | 62,125 | SH | DFND | 5 | 62,125 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,343 | 287,563 | SH | DFND | 5 | 287,563 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 2,676 | SH | DFND | 12 | 2,676 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,130 | 24,000 | SH | Put | DFND | 12 | 24,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,830 | 52,317 | SH | DFND | 14 | 0 | 0 | 52,317 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,956 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,387 | 125,669 | SH | DFND | 1 | 123,046 | 0 | 2,623 | |
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 1,841 | SH | DFND | 7 | 1,841 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,480 | 824,049 | SH | DFND | 5 | 824,049 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,881 | 179,010 | SH | DFND | 1 | 179,010 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 569 | 10,308 | SH | DFND | 4 | 3,108 | 7,200 | 0 | |
NIKE INC | CL B | 654106103 | 556 | 10,079 | SH | DFND | 15 | 10,079 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23 | 409 | SH | DFND | 409 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 103 | 1,870 | SH | DFND | 10 | 1,870 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 166 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NIKE INC | CL B | 654106103 | 4,206 | 76,200 | SH | Call | DFND | 12 | 76,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 61,830 | 1,120,100 | SH | Call | DFND | 9 | 0 | 0 | 1,120,100 |
NIKE INC | CL B | 654106103 | 65,703 | 1,190,276 | SH | DFND | 9 | 1,190,276 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 770 | 13,953 | SH | DFND | 7 | 13,953 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 337 | 6,101 | SH | DFND | 6,101 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,955 | 125,991 | SH | DFND | 12 | 125,991 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,086 | 273,300 | SH | Put | DFND | 12 | 273,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 61,206 | 1,108,800 | SH | Put | DFND | 9 | 0 | 0 | 1,108,800 |
NIKE INC | CL B | 654106103 | 138 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
NISOURCE INC | COM | 65473P105 | 3,510 | 132,338 | SH | DFND | 5 | 132,338 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 76 | 2,117 | SH | DFND | 12 | 2,117 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,590 | 183,724 | SH | DFND | 5 | 183,724 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 28 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 35 | 6,214 | SH | DFND | 4 | 0 | 6,214 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 201 | 35,252 | SH | DFND | 12 | 35,252 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 66 | 786 | SH | DFND | 12 | 786 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 176 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 143 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 235 | 2,809 | SH | DFND | 15 | 2,809 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 117 | 3,066 | SH | DFND | 12 | 3,066 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,059 | 133,012 | SH | DFND | 5 | 133,012 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 94 | 1,102 | SH | DFND | 12 | 1,102 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 851 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,465 | 40,700 | SH | Put | DFND | 12 | 40,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,415 | 181,081 | SH | DFND | 5 | 181,081 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 79 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,500 | 29,367 | SH | DFND | 1 | 27,622 | 0 | 1,745 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 99 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,542 | 114,091 | SH | DFND | 5 | 114,091 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 53 | 805 | SH | DFND | 12 | 805 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,215 | 5,468 | SH | DFND | 1 | 5,468 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 132 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,692 | 147,704 | SH | DFND | 5 | 147,704 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,729 | 7,777 | SH | DFND | 7 | 7,777 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 14,154 | 1,386,244 | SH | DFND | 12 | 1,386,244 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 30 | 2,929 | SH | DFND | 5 | 2,929 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 608 | 15,262 | SH | DFND | 12 | 15,262 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 697 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 204 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 41 | 754 | SH | DFND | 12 | 754 | 0 | 0 | |
NOW INC | COM | 67011P100 | 23 | 1,256 | SH | DFND | 12 | 1,256 | 0 | 0 | |
NOW INC | COM | 67011P100 | 99 | 5,432 | SH | DFND | 5 | 5,432 | 0 | 0 | |
NOW INC | COM | 67011P100 | 288 | 15,850 | SH | DFND | 6 | 15,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,975 | 131,753 | SH | DFND | 5 | 131,753 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31 | 676 | SH | DFND | 12 | 676 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 183 | 3,965 | SH | DFND | 5 | 3,965 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 416 | 26,623 | SH | DFND | 12 | 26,623 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 307 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 587 | 37,578 | SH | DFND | 5 | 37,578 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 115 | 2,330 | SH | DFND | 12 | 2,330 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 89 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
NUCOR CORP | COM | 670346105 | 14,124 | 288,531 | SH | DFND | 5 | 288,531 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 707 | 14,315 | SH | DFND | 1 | 14,315 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,774 | 35,900 | SH | Call | DFND | 12 | 35,900 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 48 | 1,868 | SH | DFND | 5 | 1,868 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,513 | 98,000 | SH | DFND | 12 | 98,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 418 | 8,895 | SH | DFND | 12 | 8,895 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 301 | 6,390 | SH | DFND | 14 | 0 | 0 | 6,390 | |
NVIDIA CORP | COM | 67066G104 | 145 | 3,087 | SH | DFND | 15 | 3,087 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 108 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 507 | 10,850 | SH | DFND | 9 | 10,850 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,397 | 285,280 | SH | DFND | 5 | 285,280 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,511 | 2,589 | SH | DFND | 5 | 2,589 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8,984 | 5,046 | SH | DFND | 12 | 5,046 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 732 | 9,348 | SH | DFND | 9 | 9,348 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,436 | 31,100 | SH | Call | DFND | 9 | 0 | 0 | 31,100 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 313 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,571 | 32,816 | SH | DFND | 12 | 32,816 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 326 | 4,153 | SH | DFND | 14 | 0 | 0 | 4,153 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 268 | 990 | SH | DFND | 15 | 990 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 136 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 333 | 1,229 | SH | DFND | 14 | 0 | 0 | 1,229 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 259 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,516 | 68,235 | SH | DFND | 5 | 68,235 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 247 | 5,519 | SH | DFND | 5 | 5,519 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 204 | 2,698 | SH | DFND | 4 | 398 | 2,300 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,451 | 496,029 | SH | DFND | 5 | 496,029 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 416 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,141 | 41,575 | SH | DFND | 8 | 41,575 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 151 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,399 | 362,613 | SH | DFND | 1 | 359,483 | 0 | 3,130 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 816 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,519 | 59,813 | SH | DFND | 11 | 59,813 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 194 | 2,574 | SH | DFND | 12 | 2,574 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 199 | 2,634 | SH | DFND | 10 | 2,634 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 54 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 41 | 1,357 | SH | DFND | 12 | 1,357 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,263 | 42,577 | SH | DFND | 5 | 42,577 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 68 | 2,280 | SH | DFND | 15 | 2,280 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 194 | 51,102 | SH | DFND | 5 | 51,102 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 25 | 5,063 | SH | DFND | 5,063 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 66 | 13,441 | SH | DFND | 5 | 13,441 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 751 | 227,017 | SH | DFND | 5 | 227,017 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 21 | 6,297 | SH | DFND | 12 | 6,297 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 735 | 22,441 | SH | DFND | 12 | 22,441 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,583 | 78,878 | SH | DFND | 5 | 78,878 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 322 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 10 | 309 | SH | DFND | 12 | 309 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 58 | 966 | SH | DFND | 12 | 966 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 443 | 7,344 | SH | DFND | 5 | 7,344 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,781 | 199,141 | SH | DFND | 5 | 199,141 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 68 | 3,531 | SH | DFND | 12 | 3,531 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 120 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 24 | 949 | SH | DFND | 12 | 949 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 158 | 6,374 | SH | DFND | 5 | 6,374 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 249 | 7,320 | SH | DFND | 12 | 7,320 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 320 | 9,422 | SH | DFND | 15 | 9,422 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 888 | 26,169 | SH | DFND | 5 | 26,169 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,315 | 28,388 | SH | DFND | 14 | 0 | 0 | 28,388 | |
OMNICOM GROUP INC | COM | 681919106 | 38 | 467 | SH | DFND | 15 | 467 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,075 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,729 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21 | 260 | SH | DFND | 260 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,890 | 35,465 | SH | DFND | 8 | 35,465 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 48,684 | 602,406 | SH | DFND | 5 | 602,406 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,084 | 13,302 | SH | DFND | 7 | 13,302 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 113 | 1,388 | SH | DFND | 12 | 1,388 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 65 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,192 | 701,990 | SH | DFND | 12 | 701,990 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 558 | 63,254 | SH | DFND | 5 | 63,254 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,992 | 168,630 | SH | DFND | 5 | 168,630 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 56 | 1,173 | SH | DFND | 12 | 1,173 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,012 | 21,329 | SH | DFND | 7 | 21,329 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 402 | 6,816 | SH | DFND | 5 | 6,816 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 262 | 4,428 | SH | DFND | 12 | 4,428 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 87 | 9,502 | SH | DFND | 5 | 9,502 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 54 | 5,740 | SH | DFND | 12 | 5,740 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,064 | 197,030 | SH | DFND | 8 | 197,030 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 853 | 20,837 | SH | DFND | 4 | 8,687 | 12,150 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,769 | 116,511 | SH | DFND | 1 | 115,664 | 0 | 847 | |
ORACLE CORP | COM | 68389X105 | 542 | 13,225 | SH | DFND | 14 | 0 | 0 | 13,225 | |
ORACLE CORP | COM | 68389X105 | 74 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,569 | 38,344 | SH | DFND | 7 | 38,344 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,254 | 30,607 | SH | DFND | 9 | 30,607 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 87,730 | 2,146,488 | SH | DFND | 5 | 2,146,488 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,972 | 48,175 | SH | DFND | 12 | 48,175 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 42,956 | 1,049,500 | SH | Put | DFND | 12 | 1,049,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,638 | 406,500 | SH | Call | DFND | 12 | 406,500 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 46 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 11,820 | 138,832 | SH | DFND | 12 | 138,832 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 43 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 465 | 9,751 | SH | DFND | 5 | 9,751 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 48 | 1,015 | SH | DFND | 12 | 1,015 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 26 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 150 | 2,574 | SH | DFND | 5 | 2,574 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 25 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 289 | 6,881 | SH | DFND | 5 | 6,881 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 3 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,080 | 44,674 | SH | DFND | 5 | 44,674 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,214 | 91,604 | SH | DFND | 12 | 91,604 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 815 | 15,812 | SH | DFND | 5 | 15,812 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 24,234 | 470,373 | SH | DFND | 12 | 470,373 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,550 | 86,056 | SH | DFND | 5 | 86,056 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 307 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 59 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 236 | 4,539 | SH | DFND | 14 | 0 | 0 | 4,539 | |
PACCAR INC | COM | 693718108 | 10,363 | 199,790 | SH | DFND | 5 | 199,790 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 19 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,865 | 42,809 | SH | DFND | 5 | 42,809 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 711 | 10,617 | SH | DFND | 12 | 10,617 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 43 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 72 | 586 | SH | DFND | 10 | 586 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 813 | 6,633 | SH | DFND | 5 | 6,633 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,349 | 76,230 | SH | DFND | 1 | 76,205 | 0 | 25 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,915 | 15,613 | SH | DFND | 12 | 15,613 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 165 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 428 | 26,037 | SH | DFND | 12 | 26,037 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 284 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 77 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 374 | 23,458 | SH | DFND | 5 | 23,458 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 33 | 2,087 | SH | DFND | 12 | 2,087 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 8 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 363 | 5,770 | SH | DFND | 5 | 5,770 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 20 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,888 | 26,700 | SH | DFND | 9 | 26,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 54 | 498 | SH | DFND | 12 | 498 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,459 | 87,546 | SH | DFND | 5 | 87,546 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,327 | 12,275 | SH | DFND | 14 | 0 | 0 | 12,275 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 5 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 201 | 11,988 | SH | DFND | 5 | 11,988 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 12 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 217 | 8,009 | SH | DFND | 5 | 8,009 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,067 | 298,125 | SH | DFND | 12 | 298,125 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 400 | 8,351 | SH | DFND | 9 | 8,351 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 15 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,742 | 120,275 | SH | DFND | 5 | 120,275 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 80 | 1,661 | SH | DFND | 15 | 1,661 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 43 | 2,018 | SH | DFND | 12 | 2,018 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 355 | 16,650 | SH | DFND | 5 | 16,650 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,099 | 337,800 | SH | Call | DFND | 12 | 337,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 470 | 7,902 | SH | DFND | 12 | 7,902 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,390 | 23,348 | SH | DFND | 9 | 23,348 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,959 | 49,707 | SH | DFND | 14 | 0 | 0 | 49,707 | |
PAYCHEX INC | COM | 704326107 | 16,166 | 276,515 | SH | DFND | 5 | 276,515 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,396 | 147,800 | SH | Put | DFND | 12 | 147,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,320 | 90,935 | SH | DFND | 12 | 90,935 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,340 | 36,702 | SH | DFND | 1 | 36,627 | 0 | 75 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 173 | 4,750 | SH | DFND | 15 | 4,750 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,590 | 427,000 | SH | Call | DFND | 12 | 427,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,048 | 28,705 | SH | DFND | 10 | 28,705 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 427 | 11,701 | SH | DFND | 7 | 11,701 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,708 | 568,148 | SH | DFND | 5 | 568,148 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 240 | 6,560 | SH | DFND | 0 | 0 | 6,560 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 669 | 213,014 | SH | DFND | 9 | 213,014 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 29 | 9,214 | SH | DFND | 5 | 9,214 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 286 | 10,902 | SH | DFND | 5 | 10,902 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,166 | 38,499 | SH | DFND | 5 | 38,499 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 333 | 10,991 | SH | DFND | 12 | 10,991 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 142 | 10,150 | SH | DFND | 5 | 10,150 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 724 | 81,581 | SH | DFND | 1 | 81,581 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 254 | 28,550 | SH | DFND | 12 | 28,550 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,097 | 123,587 | SH | DFND | 5 | 123,587 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 132 | 14,850 | SH | DFND | 15 | 14,850 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 327 | 15,249 | SH | DFND | 5 | 15,249 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15 | 468 | SH | DFND | 12 | 468 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 54 | 1,706 | SH | DFND | 15 | 1,706 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 120 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 286 | 9,092 | SH | DFND | 5 | 9,092 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,122 | 19,242 | SH | DFND | 12 | 19,242 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 77 | 1,315 | SH | DFND | 15 | 1,315 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 200 | 13,670 | SH | DFND | 12 | 13,670 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,989 | 135,696 | SH | DFND | 5 | 135,696 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,644 | 204,300 | SH | Put | DFND | 12 | 204,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 949 | 8,957 | SH | DFND | 12 | 8,957 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,912 | 367,303 | SH | DFND | 1 | 359,321 | 0 | 7,982 | |
PEPSICO INC | COM | 713448108 | 698 | 6,590 | SH | DFND | 15 | 6,590 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,402 | 22,660 | SH | DFND | 14 | 0 | 0 | 22,660 | |
PEPSICO INC | COM | 713448108 | 4,697 | 44,414 | SH | DFND | 9 | 44,414 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 406 | 3,836 | SH | DFND | 4 | 3,636 | 200 | 0 | |
PEPSICO INC | COM | 713448108 | 3,963 | 37,405 | SH | DFND | 7 | 37,405 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53 | 500 | SH | DFND | 500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 102,600 | 971,893 | SH | DFND | 5 | 971,893 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,032 | 189,086 | SH | DFND | 8 | 189,086 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,698 | 82,100 | SH | Call | DFND | 12 | 82,100 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 0 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,002 | 38,194 | SH | DFND | 5 | 38,194 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 12,539 | 138,293 | SH | DFND | 12 | 138,293 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 136 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 15 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41 | 5,743 | SH | DFND | 0 | 0 | 5,743 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 143 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,233 | 1,706,363 | SH | DFND | 5 | 1,706,363 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31 | 4,318 | SH | DFND | 0 | 0 | 4,318 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,712 | 937,405 | SH | DFND | 12 | 937,405 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50 | 6,925 | SH | DFND | 10 | 6,925 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,810 | 250,200 | SH | Call | DFND | 12 | 250,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,903 | 1,190,100 | SH | Put | DFND | 12 | 1,190,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,939 | 1,191,119 | SH | DFND | 1 | 1,170,497 | 0 | 20,622 | |
PFIZER INC | COM | 717081103 | 3,326 | 94,450 | SH | DFND | 4 | 47,924 | 46,526 | 0 | |
PFIZER INC | COM | 717081103 | 158 | 4,474 | SH | DFND | 15 | 4,474 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,352 | 38,405 | SH | DFND | 38,405 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 601 | 17,070 | SH | DFND | 0 | 0 | 17,070 | ||
PFIZER INC | COM | 717081103 | 9,236 | 262,040 | SH | DFND | 14 | 0 | 0 | 262,040 | |
PFIZER INC | COM | 717081103 | 141 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 13,183 | 374,399 | SH | DFND | 10 | 374,399 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 3,098 | 88,000 | SH | Call | DFND | 9 | 0 | 0 | 88,000 |
PFIZER INC | COM | 717081103 | 320 | 9,079 | SH | DFND | 8 | 9,079 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 106 | 2,999 | SH | DFND | 6 | 2,999 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 738 | 20,968 | SH | DFND | 20,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 149,596 | 4,251,727 | SH | DFND | 5 | 4,251,727 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,902 | 224,419 | SH | DFND | 9 | 222,569 | 0 | 1,850 | |
PFIZER INC | COM | 717081103 | 3,505 | 99,555 | SH | DFND | 7 | 99,555 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,964 | 169,390 | SH | DFND | 12 | 169,390 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 734 | 11,469 | SH | DFND | 9 | 11,469 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 867 | 13,570 | SH | DFND | 12 | 13,570 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 51 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16,182 | 253,161 | SH | DFND | 5 | 253,161 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 158 | 11,834 | SH | DFND | 5 | 11,834 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 2 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,159 | 168,687 | SH | DFND | 12 | 168,687 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,752 | 263,000 | SH | Put | DFND | 12 | 263,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 153 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,706 | 26,600 | SH | Call | DFND | 12 | 26,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,155 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,679 | 16,500 | SH | DFND | 14 | 0 | 0 | 16,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,886 | 97,125 | SH | DFND | 9 | 97,125 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 3,562 | SH | DFND | 8 | 3,562 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,528 | 15,020 | SH | DFND | 15 | 15,020 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,196 | 11,757 | SH | DFND | 7 | 11,757 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 120,467 | 1,193,972 | SH | DFND | 5 | 1,193,972 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,468 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,474 | 69,000 | SH | Call | DFND | 12 | 69,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,044 | 25,764 | SH | DFND | 7 | 25,764 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,264 | 230,200 | SH | Put | DFND | 12 | 230,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,039 | 38,303 | SH | DFND | 12 | 38,303 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,202 | 15,146 | SH | DFND | 1 | 15,146 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
PHILLIPS 66 | COM | 718546104 | 33,229 | 418,378 | SH | DFND | 5 | 418,378 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 3,474 | 944,008 | SH | DFND | 12 | 944,008 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 45 | 5,078 | SH | DFND | 5 | 5,078 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 62 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 575 | 27,380 | SH | DFND | 5 | 27,380 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 164 | 7,805 | SH | DFND | 1 | 7,805 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 88 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 97 | 1,608 | SH | DFND | 5 | 1,608 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,682 | 61,238 | SH | DFND | 12 | 61,238 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 596 | 27,689 | SH | DFND | 5 | 27,689 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 37 | 1,696 | SH | DFND | 12 | 1,696 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 460 | 89,405 | SH | DFND | 5 | 89,405 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 884 | 34,707 | SH | DFND | 5 | 34,707 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 19 | 737 | SH | DFND | 12 | 737 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 13 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 8,864 | 800,000 | SH | DFND | 12 | 800,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 160 | 3,466 | SH | DFND | 5 | 3,466 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 17,838 | 385,361 | SH | DFND | 12 | 385,361 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 115 | 2,480 | SH | DFND | 15 | 2,480 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 545 | 6,720 | SH | DFND | 7 | 6,720 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 813 | 10,031 | SH | DFND | 12 | 10,031 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,690 | 120,563 | SH | DFND | 5 | 120,563 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 66 | 815 | SH | DFND | 15 | 815 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,188 | 51,632 | SH | DFND | 9 | 51,632 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 176 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,024 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 174 | 1,149 | SH | DFND | 7 | 1,149 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 218 | 1,440 | SH | DFND | 15 | 1,440 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 258 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,223 | 67,610 | SH | DFND | 5 | 67,610 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,512 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,761 | 98,939 | SH | DFND | 5 | 98,939 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 383 | 13,915 | SH | DFND | 5 | 13,915 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 151 | 14,516 | SH | DFND | 5 | 14,516 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 259 | 24,863 | SH | DFND | 12 | 24,863 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 269 | 6,238 | SH | DFND | 5 | 6,238 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,684 | 82,120 | SH | DFND | 10 | 82,120 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47 | 574 | SH | DFND | 8 | 574 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 174 | 2,132 | SH | DFND | 12 | 2,132 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 346 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,417 | 300,521 | SH | DFND | 5 | 300,521 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 141 | 1,736 | SH | DFND | 1,736 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 571 | 6,982 | SH | DFND | 12 | 6,982 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 283 | 3,460 | SH | DFND | 7 | 3,460 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,765 | 33,928 | SH | DFND | 5 | 33,928 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 9 | 789 | SH | DFND | 12 | 789 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 125 | 11,137 | SH | DFND | 5 | 11,137 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 137 | 3,114 | SH | DFND | 5 | 3,114 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 180 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 89 | 2,028 | SH | DFND | 15 | 2,028 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 69 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
POSCO | SPONSORED ADR | 693483109 | 104 | 2,335 | SH | DFND | 10 | 2,335 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 138 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 67 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 149 | 3,355 | SH | DFND | 12 | 3,355 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 86 | 1,926 | SH | DFND | 0 | 0 | 1,926 | ||
POST HLDGS INC | COM | 737446104 | 6,458 | 78,093 | SH | DFND | 12 | 78,093 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 559 | 9,158 | SH | DFND | 5 | 9,158 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 45 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 50 | 821 | SH | DFND | 15 | 821 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,066 | 189,258 | SH | DFND | 5 | 189,258 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 959 | 59,051 | SH | DFND | 12 | 59,051 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 179 | 11,000 | SH | Call | DFND | 9 | 0 | 0 | 11,000 |
POTASH CORP SASK INC | COM | 73755L107 | 263 | 16,203 | SH | DFND | 9 | 16,203 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,234 | 76,000 | SH | DFND | 4 | 6,000 | 70,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 24 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 63 | 1,262 | SH | DFND | 15 | 1,262 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 130 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 28 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 4,415 | 127,790 | SH | DFND | 127,790 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 634 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 828 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,947 | 103,201 | SH | DFND | 12 | 103,201 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 428 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 170,261 | 3,979,924 | SH | DFND | 12 | 3,979,924 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 710 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 10,044 | 110,958 | SH | DFND | 110,958 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 385 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,060 | 19,159 | SH | DFND | 4 | 9,959 | 9,200 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 45,436 | 422,500 | SH | Call | DFND | 12 | 422,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 34,682 | 322,500 | SH | Put | DFND | 12 | 322,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,342 | 68,271 | SH | DFND | 1 | 68,271 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 80 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,398 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42 | 388 | SH | DFND | 10 | 388 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 56 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 546 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 452 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,581 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 48,183 | 448,044 | SH | DFND | 12 | 448,044 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 35 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 182 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 104 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19,260 | 185,280 | SH | DFND | 5 | 185,280 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 24 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,245 | 11,955 | SH | DFND | 1 | 11,355 | 0 | 600 | |
PPL CORP | COM | 69351T106 | 11 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 739 | 19,564 | SH | DFND | 15 | 19,564 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,222 | 85,350 | SH | DFND | 12 | 85,350 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,117 | 29,593 | SH | DFND | 7 | 29,593 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 18,484 | 492,028 | SH | DFND | 5 | 492,028 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,621 | 32,222 | SH | DFND | 1 | 31,110 | 0 | 1,112 | |
PRAXAIR INC | COM | 74005P104 | 512 | 4,550 | SH | DFND | 14 | 0 | 0 | 4,550 | |
PRAXAIR INC | COM | 74005P104 | 807 | 7,183 | SH | DFND | 7 | 7,183 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,626 | 139,034 | SH | DFND | 5 | 139,034 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 816 | 7,262 | SH | DFND | 12 | 7,262 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 15 | 455 | SH | DFND | 12 | 455 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 59 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 73 | 2,224 | SH | DFND | 5 | 2,224 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 117 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,298 | 210,924 | SH | DFND | 5 | 210,924 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 67 | 916 | SH | DFND | 12 | 916 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,850 | 189,803 | SH | DFND | 1 | 187,635 | 0 | 2,168 | |
PRICELINE GRP INC | COM NEW | 741503403 | 690 | 552 | SH | DFND | 14 | 0 | 0 | 552 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,423 | 1,140 | SH | DFND | 10 | 1,140 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,498 | 1,200 | SH | Call | DFND | 9 | 0 | 0 | 1,200 |
PRICELINE GRP INC | COM NEW | 741503403 | 38,436 | 30,817 | SH | DFND | 5 | 30,817 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,611 | 8,500 | SH | Call | DFND | 12 | 8,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 381 | 305 | SH | DFND | 0 | 0 | 305 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 174 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 277 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 391 | 313 | SH | DFND | 9 | 313 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,197 | 1,760 | SH | DFND | 7 | 1,760 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 22,971 | 18,400 | SH | Put | DFND | 12 | 18,400 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 124 | 1,323 | SH | DFND | 15 | 1,323 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 214 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 113 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 7 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 16 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 160 | 2,801 | SH | DFND | 5 | 2,801 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 241 | 4,208 | SH | DFND | 15 | 4,208 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 439 | 10,686 | SH | DFND | 7 | 10,686 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 44 | 1,077 | SH | DFND | 12 | 1,077 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,489 | 182,183 | SH | DFND | 5 | 182,183 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 102 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 122 | 2,274 | SH | DFND | 15 | 2,274 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 34 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 221 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 28,283 | 334,036 | SH | DFND | 1 | 325,929 | 0 | 8,107 | |
PROCTER & GAMBLE CO | COM | 742718109 | 423 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,591 | 30,600 | SH | Call | DFND | 9 | 0 | 0 | 30,600 |
PROCTER & GAMBLE CO | COM | 742718109 | 114 | 1,342 | SH | DFND | 8 | 1,342 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 148 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 48,194 | 569,200 | SH | Put | DFND | 12 | 569,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,025 | 23,911 | SH | DFND | 7 | 23,911 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,292 | 50,692 | SH | DFND | 9 | 44,275 | 0 | 6,417 | |
PROCTER & GAMBLE CO | COM | 742718109 | 559 | 6,600 | SH | DFND | 4 | 6,000 | 600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 27,992 | 330,600 | SH | Call | DFND | 12 | 330,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,559 | 18,407 | SH | DFND | 10 | 18,407 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 531 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,474 | 64,611 | SH | DFND | 14 | 0 | 0 | 64,611 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,267 | 14,969 | SH | DFND | 15 | 14,969 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 299 | 3,529 | SH | DFND | 3,529 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 395 | 4,666 | SH | DFND | 0 | 0 | 4,666 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 51 | 605 | SH | DFND | 605 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 139,553 | 1,650,041 | SH | DFND | 5 | 1,650,041 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,109 | 83,965 | SH | DFND | 12 | 83,965 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 168 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,219 | 517,473 | SH | DFND | 5 | 517,473 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 99 | 2,959 | SH | DFND | 15 | 2,959 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,039 | 31,012 | SH | DFND | 7 | 31,012 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,465 | 73,590 | SH | DFND | 12 | 73,590 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 531 | 15,850 | SH | DFND | 14 | 0 | 0 | 15,850 | |
PROLOGIS INC | COM | 74340W103 | 624 | 12,732 | SH | DFND | 7 | 12,732 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 42,466 | 865,946 | SH | DFND | 5 | 865,946 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 95 | 1,937 | SH | DFND | 12 | 1,937 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 152 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 80 | 1,384 | SH | DFND | 15 | 1,384 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 378 | 5,304 | SH | DFND | 0 | 0 | 5,304 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,344 | 145,000 | SH | Call | DFND | 12 | 145,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,693 | 93,814 | SH | DFND | 1 | 92,818 | 0 | 996 | |
PRUDENTIAL FINL INC | COM | 744320102 | 650 | 9,105 | SH | DFND | 7 | 9,105 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,800 | 39,200 | SH | DFND | 9 | 39,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,345 | 299,200 | SH | Put | DFND | 12 | 299,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,153 | 268,532 | SH | DFND | 5 | 268,532 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,911 | 54,825 | SH | DFND | 11 | 54,825 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,069 | 71,049 | SH | DFND | 12 | 71,049 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,245 | 17,449 | SH | DFND | 10 | 17,449 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 380 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
PTC INC | COM | 69370C100 | 19 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
PTC INC | COM | 69370C100 | 60 | 1,590 | SH | DFND | 12 | 1,590 | 0 | 0 | |
PTC INC | COM | 69370C100 | 182 | 4,840 | SH | DFND | 5 | 4,840 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 50,965 | 199,420 | SH | DFND | 5 | 199,420 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 748 | 2,927 | SH | DFND | 7 | 2,927 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27,449 | 107,393 | SH | DFND | 1 | 106,341 | 0 | 1,052 | |
PUBLIC STORAGE | COM | 74460D109 | 4,448 | 17,403 | SH | DFND | 11 | 17,403 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 139 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,903 | 7,442 | SH | DFND | 9 | 7,442 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 145 | 568 | SH | DFND | 10 | 568 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,266 | 177,344 | SH | DFND | 11 | 177,344 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 643 | 13,794 | SH | DFND | 7 | 13,794 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,650 | 378,665 | SH | DFND | 1 | 374,199 | 0 | 4,466 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 61 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,084 | 87,574 | SH | DFND | 9 | 87,574 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,308 | 395,712 | SH | DFND | 5 | 395,712 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 225 | 4,819 | SH | DFND | 10 | 4,819 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 416 | 8,927 | SH | DFND | 12 | 8,927 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9 | 469 | SH | DFND | 12 | 469 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,041 | 259,131 | SH | DFND | 5 | 259,131 | 0 | 0 | |
PVH CORP | COM | 693656100 | 71 | 754 | SH | DFND | 12 | 754 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,874 | 41,113 | SH | DFND | 5 | 41,113 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 216 | 12,267 | SH | DFND | 5 | 12,267 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 52 | 2,953 | SH | DFND | 12 | 2,953 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 62 | 3,490 | SH | DFND | 15 | 3,490 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 125 | 7,105 | SH | DFND | 1 | 7,105 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 464 | 21,405 | SH | DFND | 14 | 0 | 0 | 21,405 | |
QIAGEN NV | REG SHS | N72482107 | 8,721 | 401,356 | SH | DFND | 9 | 401,356 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 12 | 542 | SH | DFND | 15 | 542 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,547 | 162,616 | SH | DFND | 12 | 162,616 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 25,115 | 343,800 | SH | DFND | 4 | 0 | 343,800 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,687 | 50,286 | SH | DFND | 5 | 50,286 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,834 | 52,489 | SH | DFND | 12 | 52,489 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 29 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
QORVO INC | COM | 74736K101 | 2,311 | 41,822 | SH | DFND | 5 | 41,822 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 521 | 9,299 | SH | DFND | 5 | 9,299 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 762 | 32,718 | SH | DFND | 5 | 32,718 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 108 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 70 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 33 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 432 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
QUALCOMM INC | COM | 747525103 | 1,774 | 33,118 | SH | DFND | 7 | 33,118 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,618 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,737 | 219,100 | SH | Call | DFND | 12 | 219,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 239 | 4,460 | SH | DFND | 4 | 0 | 4,460 | 0 | |
QUALCOMM INC | COM | 747525103 | 80 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 56 | 1,037 | SH | DFND | 0 | 0 | 1,037 | ||
QUALCOMM INC | COM | 747525103 | 49 | 910 | SH | DFND | 910 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,522 | 121,755 | SH | DFND | 1 | 118,860 | 0 | 2,895 | |
QUALCOMM INC | COM | 747525103 | 20,244 | 377,900 | SH | Put | DFND | 12 | 377,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 54,858 | 1,024,108 | SH | DFND | 5 | 1,024,108 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,046 | 131,537 | SH | DFND | 8 | 131,537 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,699 | 68,988 | SH | DFND | 9 | 68,988 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,310 | 24,449 | SH | DFND | 10 | 24,449 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 82,204 | 1,534,511 | SH | DFND | 12 | 1,534,511 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 960 | 17,912 | SH | DFND | 14 | 0 | 0 | 17,912 | |
QUANTA SVCS INC | COM | 74762E102 | 2,081 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,027 | 130,800 | SH | DFND | 9 | 130,800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,447 | 62,594 | SH | DFND | 5 | 62,594 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,590 | 93,231 | SH | DFND | 5 | 93,231 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 147 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42 | 515 | SH | DFND | 12 | 515 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 24,080 | 949,138 | SH | DFND | 12 | 949,138 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,533 | 60,705 | SH | DFND | 5 | 60,705 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,518 | 115,089 | SH | DFND | 12 | 115,089 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 161 | 2,463 | SH | DFND | 15 | 2,463 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 32,144 | 501,576 | SH | DFND | 5 | 501,576 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 237 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,292 | 50,394 | SH | DFND | 8 | 50,394 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 616 | 20,746 | SH | DFND | 5 | 20,746 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 595 | 19,975 | SH | DFND | 12 | 19,975 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 308 | 28,725 | SH | DFND | 5 | 28,725 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 3 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 533 | 25,577 | SH | DFND | 5 | 25,577 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 32 | 1,535 | SH | DFND | 12 | 1,535 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,256 | 14,018 | SH | DFND | 12 | 14,018 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,693 | 52,440 | SH | DFND | 5 | 52,440 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 231 | 11,794 | SH | DFND | 5 | 11,794 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 223 | 1,986 | SH | DFND | 12 | 1,986 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,542 | 58,921 | SH | DFND | 1 | 58,921 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10,188 | 236,150 | SH | DFND | 5 | 236,150 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 704 | 14,282 | SH | DFND | 12 | 14,282 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,195 | 44,525 | SH | DFND | 5 | 44,525 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 46 | 1,746 | SH | DFND | 12 | 1,746 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 134 | 5,091 | SH | DFND | 5 | 5,091 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 142 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 95 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 266 | 1,957 | SH | DFND | 15 | 1,957 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 136 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 36,489 | 268,399 | SH | DFND | 1 | 265,068 | 0 | 3,331 | |
RAYTHEON CO | COM NEW | 755111507 | 638 | 4,690 | SH | DFND | 12 | 4,690 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 32,453 | 238,964 | SH | DFND | 5 | 238,964 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 118 | 868 | SH | DFND | 10 | 868 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 753 | 5,536 | SH | DFND | 7 | 5,536 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,554 | 40,800 | SH | DFND | 14 | 0 | 0 | 40,800 | |
RAYTHEON CO | COM NEW | 755111507 | 2,053 | 15,100 | SH | Put | DFND | 12 | 15,100 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 326 | 4,490 | SH | DFND | 15 | 4,490 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 49 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 170 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 469 | 16,169 | SH | DFND | 12 | 16,169 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,722 | 59,339 | SH | DFND | 5 | 59,339 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 491 | 7,078 | SH | DFND | 15 | 7,078 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 662 | 9,537 | SH | DFND | 9 | 9,537 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 27,261 | 393,039 | SH | DFND | 5 | 393,039 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 73 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RED HAT INC | COM | 756577102 | 4,934 | 67,963 | SH | DFND | 5 | 67,963 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 73 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 34 | 609 | SH | DFND | 12 | 609 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 534 | 9,695 | SH | DFND | 5 | 9,695 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 912 | 41,368 | SH | DFND | 5 | 41,368 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 21 | 965 | SH | DFND | 12 | 965 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,069 | 12,769 | SH | DFND | 12 | 12,769 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 29,983 | 358,097 | SH | DFND | 5 | 358,097 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 269 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,746 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 192 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,746 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230 | 658 | SH | DFND | 7 | 658 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,009 | 43,004 | SH | DFND | 5 | 43,004 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 392 | 1,122 | SH | DFND | 14 | 0 | 0 | 1,122 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 463 | 54,369 | SH | DFND | 7 | 54,369 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,956 | 1,291,491 | SH | DFND | 5 | 1,291,491 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,540 | 1,120,992 | SH | DFND | 12 | 1,120,992 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 814 | 65,390 | SH | DFND | 5 | 65,390 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 511 | 5,264 | SH | DFND | 5 | 5,264 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,915 | 91,914 | SH | DFND | 12 | 91,914 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,709 | 38,196 | SH | DFND | 9 | 38,196 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,504 | 175,602 | SH | DFND | 12 | 175,602 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 283 | 3,683 | SH | DFND | 5 | 3,683 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 32 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 873 | 7,435 | SH | DFND | 12 | 7,435 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,234 | 27,610 | SH | DFND | 5 | 27,610 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,491 | 12,689 | SH | DFND | 9 | 12,689 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 600 | 48,861 | SH | DFND | 5 | 48,861 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,562 | 147,561 | SH | DFND | 5 | 147,561 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,495 | 29,121 | SH | DFND | 9 | 29,121 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,130 | 216,919 | SH | DFND | 12 | 216,919 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 27 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,276 | 51,810 | SH | DFND | 5 | 51,810 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,120 | 17,706 | SH | DFND | 12 | 17,706 | 0 | 0 | |
RESMED INC | COM | 761152107 | 63 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 287 | 6,907 | SH | DFND | 12 | 6,907 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,879 | 45,372 | SH | DFND | 5 | 45,372 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 325 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 847 | 50,094 | SH | DFND | 5 | 50,094 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 47 | 2,775 | SH | DFND | 12 | 2,775 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 275 | 13,031 | SH | DFND | 5 | 13,031 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 7 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 195 | 9,909 | SH | DFND | 5 | 9,909 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,334 | 136,000 | SH | Put | DFND | 12 | 136,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,324 | 24,553 | SH | DFND | 15 | 24,553 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,893 | 239,076 | SH | DFND | 12 | 239,076 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 65 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,622 | 48,621 | SH | DFND | 10 | 48,621 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 529 | 9,812 | SH | DFND | 0 | 0 | 9,812 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,393 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 840 | 15,577 | SH | DFND | 7 | 15,577 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 22,099 | 410,078 | SH | DFND | 5 | 410,078 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,427 | 211,747 | SH | DFND | 9 | 211,747 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21 | 680 | SH | DFND | 10 | 680 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 369 | 11,791 | SH | DFND | 12 | 11,791 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 69 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,183 | 291,425 | SH | DFND | 5 | 291,425 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8,208 | 1,095,814 | SH | DFND | 12 | 1,095,814 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 446 | 20,783 | SH | DFND | 5 | 20,783 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 10 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 23 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,255 | 138,674 | SH | DFND | 5 | 138,674 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,223 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,045 | 105,994 | SH | DFND | 12 | 105,994 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 907 | 23,763 | SH | DFND | 7 | 23,763 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,378 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,168 | 27,595 | SH | DFND | 8 | 27,595 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,493 | 171,117 | SH | DFND | 5 | 171,117 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 98 | 854 | SH | DFND | 12 | 854 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 132 | 1,548 | SH | DFND | 15 | 1,548 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 251 | 2,948 | SH | DFND | 12 | 2,948 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 483 | 5,676 | SH | DFND | 7 | 5,676 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,509 | 100,003 | SH | DFND | 5 | 100,003 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,695 | 215,215 | SH | DFND | 12 | 215,215 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,519 | 211,818 | SH | DFND | 5 | 211,818 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,854 | 70,815 | SH | DFND | 9 | 70,815 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 303 | 10,345 | SH | DFND | 5 | 10,345 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 38 | 1,309 | SH | DFND | 12 | 1,309 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,603 | 21,127 | SH | DFND | 1 | 21,027 | 0 | 100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,688 | 39,212 | SH | DFND | 5 | 39,212 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 244 | 4,312 | SH | DFND | 15 | 4,312 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,666 | 348,261 | SH | DFND | 5 | 348,261 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 43 | 760 | SH | DFND | 12 | 760 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 615 | 10,844 | SH | DFND | 7 | 10,844 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 289 | 5,094 | SH | DFND | 14 | 0 | 0 | 5,094 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,305 | 56,177 | SH | DFND | 9 | 53,777 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,598 | 94,999 | SH | DFND | 14 | 0 | 0 | 94,999 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,282 | 55,536 | SH | DFND | 12 | 55,536 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,732 | 80,084 | SH | DFND | 4 | 0 | 80,084 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,085 | 458,881 | SH | DFND | 5 | 458,881 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 165 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 300 | 11,906 | SH | DFND | 0 | 0 | 11,906 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 255 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 645 | 9,600 | SH | DFND | 12 | 9,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 73 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 638 | 11,392 | SH | DFND | 15 | 11,392 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 101 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,615 | 29,244 | SH | DFND | 8 | 0 | 0 | 29,244 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,797 | 32,538 | SH | DFND | 12 | 32,538 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 530 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 103 | 1,434 | SH | DFND | 12 | 1,434 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 223 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
RPC INC | COM | 749660106 | 232 | 14,953 | SH | DFND | 5 | 14,953 | 0 | 0 | |
RPC INC | COM | 749660106 | 10 | 669 | SH | DFND | 12 | 669 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 180 | 3,599 | SH | DFND | 15 | 3,599 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 92 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 355 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 508 | 10,166 | SH | DFND | 5 | 10,166 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,080 | 15,525 | SH | DFND | 8 | 0 | 0 | 15,525 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 514 | 7,391 | SH | DFND | 5 | 7,391 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,920 | 31,409 | SH | DFND | 5 | 31,409 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 461 | 9,096 | SH | DFND | 5 | 9,096 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 450 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 307 | 2,863 | SH | DFND | 7 | 2,863 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,852 | 82,530 | SH | DFND | 12 | 82,530 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,469 | 172,745 | SH | DFND | 5 | 172,745 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 155 | 1,441 | SH | DFND | 15 | 1,441 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 202 | 9,803 | SH | DFND | 5 | 9,803 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 587 | 21,893 | SH | DFND | 12 | 21,893 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 144 | 5,357 | SH | DFND | 15 | 5,357 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,018 | 37,987 | SH | DFND | 7 | 37,987 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 413 | 15,401 | SH | DFND | 5 | 15,401 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 229 | 9,107 | SH | DFND | 5 | 9,107 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 105 | 1,323 | SH | DFND | 10 | 1,323 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30 | 372 | SH | DFND | 372 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,411 | 131,100 | SH | Put | DFND | 12 | 131,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,650 | 159,300 | SH | Call | DFND | 12 | 159,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,155 | 190,842 | SH | DFND | 1 | 189,392 | 0 | 1,450 | |
SALESFORCE COM INC | COM | 79466L302 | 24,913 | 313,944 | SH | DFND | 5 | 313,944 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,607 | 45,400 | SH | DFND | 9 | 45,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 621 | 7,822 | SH | DFND | 7 | 7,822 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 626 | 7,883 | SH | DFND | 12 | 7,883 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 288 | 3,626 | SH | DFND | 15 | 3,626 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 50 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,229 | 41,781 | SH | DFND | 5 | 41,781 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,293 | 213,971 | SH | DFND | 8 | 213,971 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 170 | 1,967 | SH | DFND | 5 | 1,967 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,494 | 74,894 | SH | DFND | 9 | 74,894 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,001 | 37,350 | SH | DFND | 5 | 37,350 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 16 | 590 | SH | DFND | 4 | 90 | 500 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 833 | 19,899 | SH | DFND | 15 | 19,899 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,099 | 200,306 | SH | DFND | 5 | 200,306 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11 | 1,067 | SH | DFND | 12 | 1,067 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,557 | 20,753 | SH | DFND | 8 | 0 | 0 | 20,753 | |
SAP SE | SPON ADR | 803054204 | 529 | 7,052 | SH | DFND | 15 | 7,052 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 68 | 2,516 | SH | DFND | 12 | 2,516 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 162 | 5,988 | SH | DFND | 15 | 5,988 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 186 | 1,721 | SH | DFND | 14 | 0 | 0 | 1,721 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 456 | 4,227 | SH | DFND | 7 | 4,227 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 481 | 4,455 | SH | DFND | 12 | 4,455 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,367 | 12,665 | SH | DFND | 5 | 12,665 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,133 | 135,053 | SH | DFND | 5 | 135,053 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 512 | 6,767 | SH | DFND | 9 | 6,767 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 151 | 1,999 | SH | DFND | 15 | 1,999 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 242 | 3,204 | SH | DFND | 12 | 3,204 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,848 | 38,784 | SH | DFND | 5 | 38,784 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,799 | 10,168 | SH | DFND | 9 | 10,168 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 24 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 53 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,299 | 231,400 | SH | Call | DFND | 12 | 231,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 391 | 4,947 | SH | DFND | 0 | 0 | 4,947 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,559 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,179 | 14,910 | SH | DFND | 4 | 14,910 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 440 | 5,565 | SH | DFND | 15 | 5,565 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39,063 | 493,964 | SH | DFND | 12 | 493,964 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 71,581 | 907,070 | SH | DFND | 5 | 907,070 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34 | 425 | SH | DFND | 425 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40,386 | 510,700 | SH | Put | DFND | 12 | 510,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 683 | 8,633 | SH | DFND | 0 | 0 | 8,633 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,627 | 20,576 | SH | DFND | 10 | 20,576 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 684 | 8,653 | SH | DFND | 8,653 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 733 | 9,266 | SH | DFND | 9 | 8,996 | 0 | 270 | |
SCHOLASTIC CORP | COM | 807066105 | 333 | 8,404 | SH | DFND | 5 | 8,404 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,531 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,450 | 689,502 | SH | DFND | 5 | 689,502 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 570 | 22,523 | SH | DFND | 7 | 22,523 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,160 | 559,469 | SH | DFND | 12 | 559,469 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 73 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 971 | 27,498 | SH | DFND | 9 | 27,498 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 349 | 5,976 | SH | DFND | 5 | 5,976 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 15 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 199 | 2,848 | SH | DFND | 5 | 2,848 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,959 | 56,628 | SH | DFND | 12 | 56,628 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 19 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 112 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,366 | 119,355 | SH | DFND | 5 | 119,355 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 837 | 13,441 | SH | DFND | 7 | 13,441 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 319 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,870 | 49,488 | SH | DFND | 9 | 49,488 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 127 | 2,184 | SH | DFND | 5 | 2,184 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,594 | 491,846 | SH | DFND | 12 | 491,846 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,300 | 401,200 | SH | Call | DFND | 12 | 401,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 17 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,172 | 48,115 | SH | DFND | 12 | 48,115 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,234 | 113,850 | SH | DFND | 5 | 113,850 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 769 | 16,731 | SH | DFND | 1 | 16,731 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 142 | 3,090 | SH | DFND | 15 | 3,090 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3,684 | 270,649 | SH | DFND | 5 | 270,649 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 10 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 42 | 3,115 | SH | DFND | 12 | 3,115 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 88 | 6,444 | SH | DFND | 4 | 6,444 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 750 | 15,599 | SH | DFND | 12 | 15,599 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,853 | 38,794 | SH | DFND | 5 | 38,794 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 455 | 9,455 | SH | DFND | 7 | 9,455 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 268 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4 | 384 | SH | DFND | 12 | 384 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 563 | 51,770 | SH | DFND | 5 | 51,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,343 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 894 | 11,454 | SH | DFND | 1 | 11,454 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,095 | 39,649 | SH | DFND | 12 | 39,649 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,467 | 275,000 | SH | Put | DFND | 12 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,439 | 116,760 | SH | DFND | 11 | 116,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 80 | 1,457 | SH | DFND | 4 | 0 | 1,457 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,772 | 104,658 | SH | DFND | 12 | 104,658 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 461 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,170 | 57,484 | SH | DFND | 57,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,112 | 43,400 | SH | DFND | 43,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 298 | 4,157 | SH | DFND | 4 | 0 | 4,157 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 470 | 6,555 | SH | DFND | 12 | 6,555 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,771 | 52,585 | SH | DFND | 11 | 52,585 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 527 | 7,349 | SH | DFND | 1 | 7,349 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 58,852 | 862,428 | SH | DFND | 12 | 862,428 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20,922 | 306,600 | SH | Put | DFND | 12 | 306,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,412 | 20,698 | SH | DFND | 1 | 20,698 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,117 | 16,372 | SH | DFND | 16,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 43,674 | 640,000 | SH | Call | DFND | 12 | 640,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 525 | 7,692 | SH | DFND | 4 | 5,600 | 2,092 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 965 | 42,250 | SH | DFND | 4 | 22,250 | 20,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 847 | 37,060 | SH | DFND | 1 | 37,060 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 46 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 46 | 2,000 | SH | Call | DFND | 9 | 0 | 0 | 2,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,411 | 1,024,310 | SH | DFND | 12 | 1,024,310 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,872 | 520,025 | SH | DFND | 11 | 520,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,369 | 1,110,000 | SH | Put | DFND | 12 | 1,110,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 656 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 586 | 10,479 | SH | DFND | 11 | 10,479 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 176 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,799 | 192,800 | SH | Put | DFND | 12 | 192,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 285 | 5,088 | SH | DFND | 12 | 5,088 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 880 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 499 | 8,914 | SH | DFND | 1 | 8,914 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40 | 770 | SH | DFND | 13 | 770 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 577 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 299 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,354 | 121,100 | SH | Put | DFND | 12 | 121,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 418 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,543 | 29,400 | SH | DFND | 12 | 29,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 88 | 1,678 | SH | DFND | 4 | 0 | 1,678 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 69 | 1,482 | SH | DFND | 12 | 1,482 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 149 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,227 | 51,346 | SH | DFND | 1 | 51,346 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,264 | 29,156 | SH | DFND | 12 | 29,156 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,322 | 30,493 | SH | DFND | 30,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158 | 3,645 | SH | DFND | 4 | 714 | 2,931 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,235 | 98,537 | SH | DFND | 5 | 98,537 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 315 | 2,763 | SH | DFND | 12 | 2,763 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 788 | 37,851 | SH | DFND | 5 | 37,851 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 816 | 39,192 | SH | DFND | 12 | 39,192 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 586 | 16,787 | SH | DFND | 12 | 16,787 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 574 | 11,519 | SH | DFND | 5 | 11,519 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 75 | 2,758 | SH | DFND | 12 | 2,758 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 468 | 17,308 | SH | DFND | 5 | 17,308 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 51 | 1,273 | SH | DFND | 12 | 1,273 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 372 | 9,359 | SH | DFND | 5 | 9,359 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,178 | 17,738 | SH | DFND | 12 | 17,738 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 871 | 13,115 | SH | DFND | 5 | 13,115 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 156 | 2,344 | SH | DFND | 15 | 2,344 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 258 | 3,891 | SH | DFND | 7 | 3,891 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 221 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,797 | 93,888 | SH | DFND | 5 | 93,888 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 63 | 3,275 | SH | DFND | 8 | 0 | 0 | 3,275 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 898 | 46,762 | SH | DFND | 12 | 46,762 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 264 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 205 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 85 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,732 | 53,646 | SH | DFND | 5 | 53,646 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,448 | 4,929 | SH | DFND | 9 | 4,929 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 157 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 66 | 2,024 | SH | DFND | 0 | 0 | 2,024 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 84 | 2,581 | SH | DFND | 0 | 0 | 2,581 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 102 | 3,110 | SH | DFND | 10 | 3,110 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,482 | 24,350 | SH | DFND | 12 | 24,350 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 15 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,898 | 15,744 | SH | DFND | 5 | 15,744 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 766 | 56,243 | SH | DFND | 12 | 56,243 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 738 | 5,906 | SH | DFND | 12 | 5,906 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 142 | 1,137 | SH | DFND | 15 | 1,137 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,114 | 8,918 | SH | DFND | 5 | 8,918 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 124 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 44 | 350 | SH | DFND | 4 | 0 | 350 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 146 | 1,395 | SH | DFND | 0 | 0 | 1,395 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,843 | 34,496 | SH | DFND | 5 | 34,496 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22 | 272 | SH | DFND | 12 | 272 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 29 | 570 | SH | DFND | 12 | 570 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 281 | 5,459 | SH | DFND | 5 | 5,459 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,076 | 45,869 | SH | DFND | 5 | 45,869 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,647 | 70,000 | SH | Call | DFND | 12 | 70,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 2,208 | 93,838 | SH | DFND | 12 | 93,838 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,748 | 159,300 | SH | Put | DFND | 12 | 159,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,236 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 90 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,066 | 4,913 | SH | DFND | 7 | 4,913 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,755 | 280,148 | SH | DFND | 5 | 280,148 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 68 | 1,313 | SH | DFND | 5 | 1,313 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 30,753 | 592,894 | SH | DFND | 12 | 592,894 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 7,765 | 149,700 | SH | Put | DFND | 12 | 149,700 | 0 | 0 |
SINA CORP | ORD | G81477104 | 36 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
SINA CORP | ORD | G81477104 | 42,936 | 827,753 | SH | DFND | 2 | 745,168 | 0 | 82,585 | |
SINA CORP | ORD | G81477104 | 41 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,393 | 607,296 | SH | DFND | 5 | 607,296 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 620 | 156,888 | SH | DFND | 12 | 156,888 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,518 | 72,554 | SH | DFND | 10 | 72,554 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 80 | 3,821 | SH | DFND | 5 | 3,821 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,659 | 509,494 | SH | DFND | 2 | 474,553 | 0 | 34,941 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 176 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 176 | 5,929 | SH | DFND | 5 | 5,929 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,487 | 50,023 | SH | DFND | 12 | 50,023 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 495 | 18,690 | SH | DFND | 5 | 18,690 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 975 | 15,404 | SH | DFND | 12 | 15,404 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 580 | SH | DFND | 4 | 0 | 580 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 151 | 2,384 | SH | DFND | 14 | 0 | 0 | 2,384 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,164 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 296 | 4,679 | SH | DFND | 7 | 4,679 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,468 | 134,332 | SH | DFND | 5 | 134,332 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,386 | 37,700 | SH | Put | DFND | 12 | 37,700 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 469 | 4,408 | SH | DFND | 7 | 4,408 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 25,071 | 235,478 | SH | DFND | 5 | 235,478 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 331 | 53,576 | SH | DFND | 5 | 53,576 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6,606 | 1,068,886 | SH | DFND | 12 | 1,068,886 | 0 | 0 | |
SMITH A O | COM | 831865209 | 751 | 8,518 | SH | DFND | 5 | 8,518 | 0 | 0 | |
SMITH A O | COM | 831865209 | 30,786 | 349,401 | SH | DFND | 12 | 349,401 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 305 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,562 | 43,054 | SH | DFND | 5 | 43,054 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 351 | 2,303 | SH | DFND | 12 | 2,303 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 38 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 610 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,875 | 18,220 | SH | DFND | 8 | 18,220 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 145 | 918 | SH | DFND | 10 | 918 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,689 | 29,712 | SH | DFND | 12 | 29,712 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14,948 | 94,714 | SH | DFND | 1 | 93,514 | 0 | 1,200 | |
SNAP ON INC | COM | 833034101 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 171 | 1,085 | SH | DFND | 15 | 1,085 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,802 | 43,102 | SH | DFND | 5 | 43,102 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 155 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 18,824 | 497,194 | SH | DFND | 12 | 497,194 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 415 | 17,333 | SH | DFND | 12 | 17,333 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 595 | 11,983 | SH | DFND | 5 | 11,983 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 69 | 1,396 | SH | DFND | 12 | 1,396 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 311 | 10,610 | SH | DFND | 12 | 10,610 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 102,432 | 20,364,150 | SH | DFND | 12 | 20,364,150 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,509 | 300,000 | SH | DFND | 4 | 0 | 300,000 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 369 | 73,335 | SH | DFND | 73,335 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,509 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 868 | 173,053 | SH | DFND | 5 | 173,053 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,178 | 394,900 | SH | Call | DFND | 12 | 394,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 31,420 | 589,151 | SH | DFND | 5 | 589,151 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,641 | 105,189 | SH | DFND | 1 | 100,429 | 0 | 4,760 | |
SOUTHERN CO | COM | 842587107 | 1,094 | 20,400 | SH | Put | DFND | 12 | 20,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,491 | 83,738 | SH | DFND | 12 | 83,738 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,128 | 21,015 | SH | DFND | 9 | 21,015 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,010 | 18,830 | SH | DFND | 15 | 18,830 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,175 | 40,500 | SH | DFND | 14 | 0 | 0 | 40,500 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,772 | 288,060 | SH | DFND | 12 | 288,060 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,648 | 174,516 | SH | DFND | 5 | 174,516 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 180 | 4,585 | SH | DFND | 12 | 4,585 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,861 | 405,099 | SH | DFND | 5 | 405,099 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,808 | 72,200 | SH | DFND | 9 | 72,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 500 | SH | Call | DFND | 9 | 0 | 0 | 500 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 34 | 2,730 | SH | DFND | 12 | 2,730 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 669 | 53,188 | SH | DFND | 53,188 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,087 | 245,410 | SH | DFND | 5 | 245,410 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 83 | 790 | SH | DFND | 12 | 790 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 721 | 6,870 | SH | DFND | 5 | 6,870 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 315 | 13,957 | SH | DFND | 5 | 13,957 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 217 | 7,101 | SH | DFND | 5 | 7,101 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 359 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,864 | 32,760 | SH | DFND | 12 | 32,760 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 642 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 322 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,253 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 689 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,794 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,067 | 32,147 | SH | DFND | 32,147 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,118 | 80,000 | SH | Put | DFND | 12 | 80,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,654 | 13,075 | SH | DFND | 1 | 12,725 | 0 | 350 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,205 | 9,524 | SH | DFND | 4 | 7,644 | 1,880 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,231 | 152,062 | SH | DFND | 12 | 152,062 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 51,168 | 1,015,504 | SH | DFND | 15 | 0 | 0 | 1,015,504 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,103 | 101,332 | SH | DFND | 101,332 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,117 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,430 | 302,524 | SH | DFND | 12 | 302,524 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 615 | 19,755 | SH | DFND | 4 | 0 | 19,755 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,520 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199 | 950 | SH | DFND | 950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,298 | 130,317 | SH | DFND | 1 | 126,657 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 934 | 4,461 | SH | DFND | 4,461 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,553 | 74,227 | SH | DFND | 2 | 74,227 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 943 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,217 | 43,987 | SH | DFND | 11 | 43,987 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,442 | 11,655 | SH | DFND | 4 | 7,705 | 3,950 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,802 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,860 | 133,000 | SH | DFND | 133,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,586 | 7,570 | SH | DFND | 8 | 7,570 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105 | 500 | SH | Put | DFND | 9 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459,986 | 2,195,900 | SH | Call | DFND | 12 | 2,195,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,191 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,508 | 2,270,000 | SH | Put | DFND | 12 | 2,270,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 628 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,240 | 158,640 | SH | DFND | 7 | 158,640 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,967 | 133,520 | SH | DFND | 13 | 133,520 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301,246 | 1,438,100 | SH | DFND | 12 | 1,438,100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 128,220 | 471,000 | SH | DFND | 12 | 471,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 44,450 | 163,280 | SH | DFND | 1 | 162,680 | 0 | 600 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,024 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 291 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 51,811 | 1,451,277 | SH | DFND | 8 | 1,451,277 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,071 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 152 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 42,988 | 1,212,306 | SH | DFND | 15 | 0 | 0 | 1,212,306 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 7,234 | 207,328 | SH | DFND | 207,328 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,118 | 33,328 | SH | DFND | 12 | 33,328 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,275 | 93,205 | SH | DFND | 12 | 93,205 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 115 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,154 | 119,346 | SH | DFND | 12 | 119,346 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 520 | 13,550 | SH | DFND | 12 | 13,550 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 384 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 758 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10,050 | 274,376 | SH | DFND | 5 | 274,376 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 231 | 6,303 | SH | DFND | 12 | 6,303 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 335 | 9,153 | SH | DFND | 7 | 9,153 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 174 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 35 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 407 | 9,455 | SH | DFND | 5 | 9,455 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,840 | 112,547 | SH | DFND | 12 | 112,547 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 38 | 851 | SH | DFND | 12 | 851 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 83 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 750 | 16,700 | SH | DFND | 9 | 16,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 927 | 72,569 | SH | DFND | 5 | 72,569 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 31,614 | 2,475,609 | SH | DFND | 12 | 2,475,609 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,709 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 31,062 | 573,316 | SH | DFND | 1 | 573,316 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 157 | 2,889 | SH | DFND | 15 | 2,889 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 776 | 14,325 | SH | DFND | 12 | 14,325 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 147 | 2,706 | SH | DFND | 7 | 2,706 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 192 | 3,540 | SH | DFND | 5 | 3,540 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 61 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 133 | 29,286 | SH | DFND | 7 | 29,286 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 232 | 51,191 | SH | DFND | 5 | 51,191 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,951 | 430,768 | SH | DFND | 12 | 430,768 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 249 | 10,862 | SH | DFND | 5 | 10,862 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 47 | 2,073 | SH | DFND | 12 | 2,073 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 282 | 10,814 | SH | DFND | 5 | 10,814 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 10 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 147 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 73 | 2,584 | SH | DFND | 15 | 2,584 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 93 | 3,318 | SH | DFND | 5 | 3,318 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 64 | 2,274 | SH | DFND | 12 | 2,274 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 21,284 | 273,239 | SH | DFND | 5 | 273,239 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 84,100 | 1,078,200 | SH | DFND | 12 | 1,078,200 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 211 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 318 | 13,346 | SH | DFND | 5 | 13,346 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,192 | 10,719 | SH | DFND | 1 | 10,339 | 0 | 380 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,605 | 95,349 | SH | DFND | 5 | 95,349 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 545 | 4,900 | SH | DFND | 14 | 0 | 0 | 4,900 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 633 | 73,402 | SH | DFND | 12 | 73,402 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,230 | 722,690 | SH | DFND | 5 | 722,690 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,848 | 445,900 | SH | DFND | 9 | 445,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,250 | 39,385 | SH | DFND | 7 | 39,385 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 60,391 | 1,058,365 | SH | DFND | 5 | 1,058,365 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 303 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 555 | 9,708 | SH | DFND | 15 | 9,708 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 139 | 2,426 | SH | DFND | 10 | 2,426 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,212 | 213,800 | SH | Call | DFND | 12 | 213,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 34,078 | 596,600 | SH | Put | DFND | 12 | 596,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 251 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 400 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,678 | 46,877 | SH | DFND | 9 | 46,877 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24 | 415 | SH | DFND | 415 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,005 | 17,590 | SH | DFND | 14 | 0 | 0 | 17,590 | |
STARBUCKS CORP | COM | 855244109 | 2,072 | 36,279 | SH | DFND | 12 | 36,279 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,712 | 432,638 | SH | DFND | 1 | 427,388 | 0 | 5,250 | |
STARBUCKS CORP | COM | 855244109 | 8,871 | 155,300 | SH | Call | DFND | 9 | 0 | 0 | 155,300 |
STARBUCKS CORP | COM | 855244109 | 7,210 | 126,226 | SH | DFND | 11 | 126,226 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,428 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 112,317 | 1,518,821 | SH | DFND | 12 | 1,518,821 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,508 | 20,393 | SH | DFND | 1 | 18,683 | 0 | 1,710 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,864 | 106,343 | SH | DFND | 5 | 106,343 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 265 | 12,769 | SH | DFND | 5 | 12,769 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 40 | 1,918 | SH | DFND | 12 | 1,918 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 73 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 168 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 30 | 1,003 | SH | DFND | 12 | 1,003 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 31 | 1,048 | SH | DFND | 1 | 416 | 0 | 632 | |
STARZ | COM SER A | 85571Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 164 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 110 | 2,046 | SH | DFND | 12 | 2,046 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,310 | 61,300 | SH | DFND | 14 | 0 | 0 | 61,300 | |
STATE STR CORP | COM | 857477103 | 112 | 2,084 | SH | DFND | 15 | 2,084 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 606 | 11,239 | SH | DFND | 1 | 11,239 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,675 | 216,520 | SH | DFND | 5 | 216,520 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,918 | 78,294 | SH | DFND | 12 | 78,294 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 271 | 11,067 | SH | DFND | 5 | 11,067 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 276 | 20,311 | SH | DFND | 5 | 20,311 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 222 | 2,130 | SH | DFND | 12 | 2,130 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 448 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,745 | 35,968 | SH | DFND | 5 | 35,968 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 44 | 426 | SH | DFND | 426 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,074 | 10,305 | SH | DFND | 9 | 10,305 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 14 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 366 | 11,636 | SH | DFND | 5 | 11,636 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 12 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 181 | 12,142 | SH | DFND | 5 | 12,142 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 57 | 1,934 | SH | DFND | 12 | 1,934 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 896 | 30,408 | SH | DFND | 5 | 30,408 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 220 | 9,632 | SH | DFND | 12 | 9,632 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 234 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 837 | 6,982 | SH | DFND | 7 | 6,982 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 50 | 420 | SH | DFND | 420 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 26,136 | 218,520 | SH | DFND | 5 | 218,520 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 121 | 1,007 | SH | DFND | 15 | 1,007 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 244 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 470 | 3,925 | SH | DFND | 12 | 3,925 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,734 | 14,473 | SH | DFND | 1 | 14,308 | 0 | 165 | |
STRYKER CORP | COM | 863667101 | 1,541 | 12,853 | SH | DFND | 9 | 12,853 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 165 | 12,456 | SH | DFND | 5 | 12,456 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 4 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 71 | 925 | SH | DFND | 12 | 925 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 714 | 9,320 | SH | DFND | 5 | 9,320 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 189 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 96 | 1,253 | SH | DFND | 15 | 1,253 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 581 | 17,712 | SH | DFND | 12 | 17,712 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,578 | 78,800 | SH | DFND | 9 | 78,800 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,316 | 162,588 | SH | DFND | 5 | 162,588 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 116 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,555 | 636,403 | SH | DFND | 5 | 636,403 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 883 | 31,979 | SH | DFND | 9 | 29,479 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 139 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,344 | 48,462 | SH | DFND | 12 | 48,462 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10 | 811 | SH | DFND | 12 | 811 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 448 | 37,133 | SH | DFND | 5 | 37,133 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,299 | 31,622 | SH | DFND | 7 | 31,622 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 137 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,379 | 425,824 | SH | DFND | 5 | 425,824 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 401 | 21,788 | SH | DFND | 5 | 21,788 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 95 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 39 | 2,108 | SH | DFND | 12 | 2,108 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 44 | 2,385 | SH | DFND | 15 | 2,385 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 7 | 1,527 | SH | DFND | 12 | 1,527 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,012 | 214,406 | SH | DFND | 5 | 214,406 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 68 | 715 | SH | DFND | 12 | 715 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 104 | 1,094 | SH | DFND | 15 | 1,094 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 192 | 2,016 | SH | DFND | 1 | 2,016 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 199 | 2,090 | SH | DFND | 5 | 2,090 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 543 | 106,180 | SH | DFND | 0 | 0 | 106,180 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 5 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 450 | 29,174 | SH | DFND | 5 | 29,174 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 257 | 8,891 | SH | DFND | 5 | 8,891 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 199 | 9,700 | SH | DFND | 4 | 0 | 9,700 | 0 | |
SYMANTEC CORP | COM | 871503108 | 207 | 10,100 | SH | Put | DFND | 12 | 10,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 198 | 9,617 | SH | DFND | 14 | 0 | 0 | 9,617 | |
SYMANTEC CORP | COM | 871503108 | 16,005 | 779,209 | SH | DFND | 12 | 779,209 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 343 | 16,773 | SH | DFND | 9 | 16,773 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10,825 | 527,233 | SH | DFND | 5 | 527,233 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 716 | 34,843 | SH | DFND | 7 | 34,843 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 51 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 75 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 233 | 9,235 | SH | DFND | 1 | 9,235 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 693 | 27,424 | SH | DFND | 7 | 27,424 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 169 | 6,672 | SH | DFND | 15 | 6,672 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16,109 | 637,220 | SH | DFND | 12 | 637,220 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 11,815 | 467,769 | SH | DFND | 5 | 467,769 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 488 | 5,147 | SH | DFND | 5 | 5,147 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 16 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,362 | 25,175 | SH | DFND | 9 | 25,175 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,162 | 206,390 | SH | DFND | 12 | 206,390 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 51 | 949 | SH | DFND | 15 | 949 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,174 | 21,712 | SH | DFND | 5 | 21,712 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 173 | 5,982 | SH | DFND | 5 | 5,982 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 50 | 1,740 | SH | DFND | 12 | 1,740 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 480 | 10,614 | SH | DFND | 5 | 10,614 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 5 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 46 | 1,011 | SH | DFND | 15 | 1,011 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 791 | 15,590 | SH | DFND | 12 | 15,590 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,829 | 292,248 | SH | DFND | 5 | 292,248 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 138 | 2,713 | SH | DFND | 15 | 2,713 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,572 | 50,651 | SH | DFND | 14 | 0 | 0 | 50,651 | |
SYSCO CORP | COM | 871829107 | 1,347 | 26,548 | SH | DFND | 1 | 26,548 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,044 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,362 | 26,818 | SH | DFND | 9 | 26,818 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,527 | 58,394 | SH | DFND | 5 | 58,394 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 898 | 20,750 | SH | DFND | 12 | 20,750 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 20 | 408 | SH | DFND | 10 | 408 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 43 | 886 | SH | DFND | 5 | 886 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,146 | 64,300 | SH | Call | DFND | 12 | 64,300 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,525 | 31,176 | SH | DFND | 1 | 31,121 | 0 | 55 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 29 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 295 | 23,283 | SH | DFND | 5 | 23,283 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 744 | 28,361 | SH | DFND | 15 | 28,361 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 288 | 10,968 | SH | DFND | 0 | 0 | 10,968 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 329 | 12,537 | SH | DFND | 0 | 0 | 12,537 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 669 | 25,513 | SH | DFND | 7 | 25,513 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,492 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,877 | 71,555 | SH | DFND | 10 | 71,555 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,453 | 551,012 | SH | DFND | 5 | 551,012 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,642 | 62,607 | SH | DFND | 12 | 62,607 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,374 | 700,508 | SH | DFND | 2 | 623,868 | 0 | 76,640 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 204 | 3,295 | SH | DFND | 4 | 0 | 3,295 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 28,245 | 455,118 | SH | DFND | 2 | 380,209 | 0 | 74,909 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,507 | 24,275 | SH | DFND | 12 | 24,275 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 410 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,387 | 22,727 | SH | DFND | 5 | 22,727 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 18,803 | 467,960 | SH | DFND | 5 | 467,960 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 53 | 1,320 | SH | DFND | 12 | 1,320 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 330 | 4,729 | SH | DFND | 7 | 4,729 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,712 | 497,032 | SH | DFND | 5 | 497,032 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 643 | 9,216 | SH | DFND | 12 | 9,216 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 698 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,732 | 24,800 | SH | Put | DFND | 12 | 24,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20,911 | 299,504 | SH | DFND | 1 | 294,621 | 0 | 4,883 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 482 | 3,311 | SH | DFND | 12 | 3,311 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 70 | 2,031 | SH | DFND | 0 | 0 | 2,031 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,700 | 193,239 | SH | DFND | 12 | 193,239 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 55 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 659 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,650 | 47,603 | SH | DFND | 5 | 47,603 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 29,365 | 846,979 | SH | DFND | 2 | 824,778 | 0 | 22,201 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 160 | 4,600 | SH | DFND | 9 | 4,000 | 0 | 600 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 85 | 2,445 | SH | DFND | 10 | 2,445 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 759 | 10,233 | SH | DFND | 5 | 10,233 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 46 | 618 | SH | DFND | 12 | 618 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 100 | 7,881 | SH | DFND | 5 | 7,881 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 29 | 2,302 | SH | DFND | 12 | 2,302 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 751 | 26,390 | SH | DFND | 12 | 26,390 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,410 | 85,536 | SH | DFND | 5 | 85,536 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 203 | 3,554 | SH | DFND | 3,554 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 81 | 1,424 | SH | DFND | 12 | 1,424 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,859 | 190,142 | SH | DFND | 10 | 190,142 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 55 | 1,343 | SH | DFND | 15 | 1,343 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 92 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 150 | 3,681 | SH | DFND | 5 | 3,681 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,136 | 43,600 | SH | DFND | 9 | 43,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 15 | 206 | SH | DFND | 12 | 206 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 191 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 719 | 54,832 | SH | DFND | 9 | 54,832 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,343 | 178,531 | SH | DFND | 5 | 178,531 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 283 | 21,492 | SH | DFND | 12 | 21,492 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
TECO ENERGY INC | COM | 872375100 | 39,244 | 1,419,826 | SH | DFND | 12 | 1,419,826 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,597 | 93,948 | SH | DFND | 5 | 93,948 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,347 | 232,683 | SH | DFND | 5 | 232,683 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251 | 2,539 | SH | DFND | 5 | 2,539 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20 | 206 | SH | DFND | 12 | 206 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 517 | 2,916 | SH | DFND | 5 | 2,916 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 102 | 573 | SH | DFND | 12 | 573 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,912 | 214,880 | SH | DFND | 5 | 214,880 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 136 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,474 | 402,521 | SH | DFND | 12 | 402,521 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 39 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 625 | 21,067 | SH | DFND | 5 | 21,067 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 933 | 34,405 | SH | DFND | 5 | 34,405 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,143 | 35,611 | SH | DFND | 5 | 35,611 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 109 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,291 | 71,135 | SH | DFND | 12 | 71,135 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 208 | 7,195 | SH | DFND | 15 | 7,195 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,789 | 64,714 | SH | DFND | 5 | 64,714 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 878 | 31,756 | SH | DFND | 12 | 31,756 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 644 | 13,810 | SH | DFND | 5 | 13,810 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,891 | 115,200 | SH | DFND | 9 | 115,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,977 | 78,983 | SH | DFND | 5 | 78,983 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 145 | 7,373 | SH | DFND | 5 | 7,373 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,671 | 338,820 | SH | DFND | 12 | 338,820 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 553 | 27,219 | SH | DFND | 5 | 27,219 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,016 | 50,000 | SH | DFND | 4 | 0 | 50,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 392 | 19,299 | SH | DFND | 1 | 19,299 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 74 | 3,641 | SH | DFND | 15 | 3,641 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 420 | 20,659 | SH | DFND | 12 | 20,659 | 0 | 0 | |
TESARO INC | COM | 881569107 | 738 | 8,786 | SH | DFND | 12 | 8,786 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 319 | 1,500 | SH | DFND | 14 | 0 | 0 | 1,500 | |
TESLA MTRS INC | COM | 88160R101 | 288 | 1,357 | SH | DFND | 7 | 1,357 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,129 | 24,235 | SH | DFND | 5 | 24,235 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,575 | 35,682 | SH | DFND | 12 | 35,682 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,413 | 25,500 | SH | Call | DFND | 9 | 0 | 0 | 25,500 |
TESLA MTRS INC | COM | 88160R101 | 775 | 3,650 | SH | DFND | 4 | 0 | 3,650 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,080 | 9,800 | SH | Put | DFND | 12 | 9,800 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 326 | 1,537 | SH | DFND | 9 | 1,537 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11,675 | 55,000 | SH | Call | DFND | 12 | 55,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 47 | 623 | SH | DFND | 12 | 623 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 34 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 9,247 | 123,125 | SH | DFND | 5 | 123,125 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 342 | 11,115 | SH | DFND | 5 | 11,115 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 14 | 2,163 | SH | DFND | 15 | 2,163 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 62 | 9,752 | SH | DFND | 5 | 9,752 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 29 | 580 | SH | DFND | 580 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,302 | 65,732 | SH | DFND | 12 | 65,732 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,412 | 67,926 | SH | DFND | 5 | 67,926 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 251 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,916 | 190,207 | SH | DFND | 1 | 187,039 | 0 | 3,168 | |
TEXAS INSTRS INC | COM | 882508104 | 43,425 | 696,312 | SH | DFND | 5 | 696,312 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,472 | 39,459 | SH | DFND | 7 | 39,459 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 470 | 7,500 | SH | Put | DFND | 9 | 0 | 0 | 7,500 |
TEXAS INSTRS INC | COM | 882508104 | 2 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 762 | 12,157 | SH | DFND | 14 | 0 | 0 | 12,157 | |
TEXAS INSTRS INC | COM | 882508104 | 7,254 | 115,780 | SH | DFND | 12 | 115,780 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 173 | 2,756 | SH | DFND | 9 | 2,756 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,740 | 139,500 | SH | Put | DFND | 12 | 139,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 639 | 10,200 | SH | Call | DFND | 12 | 10,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,072 | 84,017 | SH | DFND | 1 | 69,987 | 0 | 14,030 | |
TEXTRON INC | COM | 883203101 | 1,539 | 42,093 | SH | DFND | 5 | 42,093 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 163 | 4,463 | SH | DFND | 15 | 4,463 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 724 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114 | 770 | SH | DFND | 4 | 0 | 770 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,809 | 127,296 | SH | DFND | 1 | 127,296 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,177 | 48,575 | SH | DFND | 11 | 48,575 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 637 | 4,308 | SH | DFND | 7 | 4,308 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,047 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,695 | 207,959 | SH | DFND | 5 | 207,959 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,388 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 144 | 976 | SH | DFND | 10 | 976 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,494 | 86,740 | SH | DFND | 5 | 86,740 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 66 | 1,625 | SH | DFND | 8 | 1,625 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,695 | 190,384 | SH | DFND | 12 | 190,384 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,213 | 54,955 | SH | DFND | 14 | 0 | 0 | 54,955 | |
THOR INDS INC | COM | 885160101 | 34 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 284 | 4,384 | SH | DFND | 5 | 4,384 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 41 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,790 | 112,033 | SH | DFND | 5 | 112,033 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,762 | 144,484 | SH | DFND | 12 | 144,484 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,458 | 90,000 | SH | Call | DFND | 12 | 90,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,516 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 61 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 42 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 362 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 936 | 12,723 | SH | DFND | 7 | 12,723 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 235 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 132 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 944 | 12,841 | SH | DFND | 1 | 9,242 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 602 | 8,192 | SH | DFND | 12 | 8,192 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 35,558 | 484,440 | SH | DFND | 5 | 484,440 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 234 | 3,179 | SH | DFND | 15 | 3,179 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,004 | 27,232 | SH | DFND | 9 | 27,232 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 529 | 17,259 | SH | DFND | 5 | 17,259 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 101 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 30 | 986 | SH | DFND | 12 | 986 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 273 | 3,532 | SH | DFND | 12 | 3,532 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,335 | 56,129 | SH | DFND | 8 | 56,129 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52,391 | 680,685 | SH | DFND | 5 | 680,685 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 62 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 209 | 2,701 | SH | DFND | 15 | 2,701 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,542 | 32,910 | SH | DFND | 7 | 32,910 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 41 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,792 | 66,744 | SH | DFND | 5 | 66,744 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,444 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,698 | 137,409 | SH | DFND | 12 | 137,409 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,382 | 200,000 | SH | Put | DFND | 12 | 200,000 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 537 | 13,945 | SH | DFND | 1 | 13,945 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 95 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,372 | 87,100 | SH | DFND | 5 | 87,100 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 191 | 3,083 | SH | DFND | 12 | 3,083 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 48 | 773 | SH | DFND | 15 | 773 | 0 | 0 | |
TORO CO | COM | 891092108 | 118 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
TORO CO | COM | 891092108 | 226 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
TORO CO | COM | 891092108 | 68 | 766 | SH | DFND | 12 | 766 | 0 | 0 | |
TORO CO | COM | 891092108 | 219 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 205 | 4,775 | SH | DFND | 8 | 4,775 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,665 | 552,616 | SH | DFND | 5 | 552,616 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 482 | 11,266 | SH | DFND | 9 | 11,266 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 382 | 8,889 | SH | DFND | 10 | 8,889 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,566 | 83,164 | SH | DFND | 14 | 0 | 0 | 83,164 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,885 | 90,507 | SH | DFND | 12 | 90,507 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 18 | 381 | SH | DFND | 15 | 381 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,682 | 106,977 | SH | DFND | 5 | 106,977 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17,640 | 332,146 | SH | DFND | 12 | 332,146 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 20 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 88 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 53 | 576 | SH | DFND | 12 | 576 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,813 | 52,782 | SH | DFND | 5 | 52,782 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 77 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
TRANSCANADA CORP | COM | 89353D107 | 9,960 | 221,497 | SH | DFND | 5 | 221,497 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 120 | 2,650 | SH | DFND | 8 | 2,650 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 145 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSCANADA CORP | COM | 89353D107 | 7,173 | 158,618 | SH | DFND | 12 | 158,618 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 174 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,558 | 28,680 | SH | DFND | 5 | 28,680 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 42 | 3,535 | SH | DFND | 9 | 3,000 | 0 | 535 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,556 | 719,583 | SH | DFND | 12 | 719,583 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,356 | 44,996 | SH | DFND | 12 | 44,996 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 130 | 1,094 | SH | DFND | 15 | 1,094 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,420 | 45,529 | SH | DFND | 1 | 44,107 | 0 | 1,422 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,549 | 487,831 | SH | DFND | 5 | 487,831 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,392 | 20,090 | SH | DFND | 8 | 20,090 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 156 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 150 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 103 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 96 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 78 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 323 | 27,317 | SH | DFND | 5 | 27,317 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 11 | 907 | SH | DFND | 12 | 907 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 222 | 5,660 | SH | DFND | 5 | 5,660 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 37 | 934 | SH | DFND | 12 | 934 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 192 | 10,688 | SH | DFND | 5 | 10,688 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 849 | 34,853 | SH | DFND | 5 | 34,853 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 689 | 28,270 | SH | DFND | 12 | 28,270 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 39 | 2,119 | SH | DFND | 12 | 2,119 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 25 | 1,357 | SH | DFND | 15 | 1,357 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 461 | 24,825 | SH | DFND | 5 | 24,825 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,593 | 40,329 | SH | DFND | 5 | 40,329 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,109 | 17,242 | SH | DFND | 12 | 17,242 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 85 | 1,324 | SH | DFND | 15 | 1,324 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,572 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 20 | 573 | SH | DFND | 12 | 573 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 249 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 487 | 64,680 | SH | DFND | 5 | 64,680 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 50 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 102 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 39 | 697 | SH | DFND | 12 | 697 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 445 | 7,899 | SH | DFND | 5 | 7,899 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 322 | 95,218 | SH | DFND | 12 | 95,218 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4,518 | 1,354,072 | SH | DFND | 5 | 1,354,072 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 226 | 9,585 | SH | DFND | 5 | 9,585 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,241 | 45,865 | SH | DFND | 12 | 45,865 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,565 | 760,508 | SH | DFND | 5 | 760,508 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 375 | 13,863 | SH | DFND | 7 | 13,863 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,653 | 170,756 | SH | DFND | 5 | 170,756 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 55,832 | 2,048,866 | SH | DFND | 12 | 2,048,866 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 380 | 22,485 | SH | DFND | 9 | 22,485 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 287 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,706 | 160,000 | SH | Call | DFND | 12 | 160,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 17 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
TWITTER INC | COM | 90184L102 | 120 | 7,084 | SH | DFND | 4 | 7,084 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,149 | 481,917 | SH | DFND | 12 | 481,917 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 785 | 46,415 | SH | DFND | 5 | 46,415 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 207 | 12,232 | SH | DFND | 1 | 12,232 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 654 | 38,700 | SH | Call | DFND | 9 | 0 | 0 | 38,700 |
TWO HBRS INVT CORP | COM | 90187B101 | 162 | 18,944 | SH | DFND | 5 | 18,944 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,688 | 314,050 | SH | DFND | 12 | 314,050 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 107 | 2,515 | SH | DFND | 15 | 2,515 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 13,370 | 313,843 | SH | DFND | 12 | 313,843 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 70 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 270 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 99 | 591 | SH | DFND | 12 | 591 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 152 | 910 | SH | DFND | 15 | 910 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 102 | 1,524 | SH | DFND | 15 | 1,524 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,753 | 235,857 | SH | DFND | 12 | 235,857 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 31,099 | 472,446 | SH | DFND | 5 | 472,446 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,547 | 68,041 | SH | DFND | 9 | 68,041 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 587 | 8,795 | SH | DFND | 7 | 8,795 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 29 | 1,061 | SH | DFND | 12 | 1,061 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 196 | 7,271 | SH | DFND | 5 | 7,271 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 65 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9 | 672 | SH | DFND | 15 | 672 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,005 | 540,530 | SH | Call | DFND | 12 | 540,530 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 10,368 | 800,000 | SH | Put | DFND | 12 | 800,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 119,068 | 9,187,322 | SH | DFND | 12 | 9,187,322 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,465 | 120,937 | SH | DFND | 5 | 120,937 | 0 | 0 | |
UDR INC | COM | 902653104 | 387 | 10,478 | SH | DFND | 7 | 10,478 | 0 | 0 | |
UDR INC | COM | 902653104 | 35 | 943 | SH | DFND | 12 | 943 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 874 | 19,316 | SH | DFND | 12 | 19,316 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 494 | 10,927 | SH | DFND | 5 | 10,927 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,180 | 25,365 | SH | DFND | 5 | 25,365 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 135 | 555 | SH | DFND | 14 | 0 | 0 | 555 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 184 | 756 | SH | DFND | 15 | 756 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 205 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 85 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 131 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 130 | 8,387 | SH | DFND | 5 | 8,387 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 20 | 1,281 | SH | DFND | 12 | 1,281 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 89 | 5,775 | SH | DFND | 15 | 5,775 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 117 | 7,594 | SH | DFND | 1 | 7,594 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,882 | 71,826 | SH | DFND | 5 | 71,826 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 95 | 2,375 | SH | DFND | 15 | 2,375 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 261 | 6,500 | SH | Call | DFND | 9 | 0 | 0 | 6,500 |
UNDER ARMOUR INC | CL A | 904311107 | 11,216 | 279,484 | SH | DFND | 1 | 277,574 | 0 | 1,910 | |
UNDER ARMOUR INC | CL A | 904311107 | 113 | 2,805 | SH | DFND | 10 | 2,805 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,171 | 29,168 | SH | DFND | 12 | 29,168 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 201 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
UNDER ARMOUR INC | CL A | 904311107 | 358 | 8,917 | SH | DFND | 9 | 8,917 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 94 | 2,592 | SH | DFND | 15 | 2,592 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,281 | 90,149 | SH | DFND | 1 | 88,286 | 0 | 1,863 | |
UNDER ARMOUR INC | CL C | 904311206 | 11 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,423 | 66,573 | SH | DFND | 5 | 66,573 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 225 | 1,944 | SH | DFND | 5 | 1,944 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 6 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,306 | 198,245 | SH | DFND | 8 | 0 | 0 | 198,245 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 311 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,063 | 22,191 | SH | DFND | 15 | 22,191 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 796 | 16,618 | SH | DFND | 8 | 0 | 0 | 16,618 | |
UNION PAC CORP | COM | 907818108 | 1,903 | 21,813 | SH | DFND | 9 | 21,813 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,593 | 213,100 | SH | Call | DFND | 9 | 0 | 0 | 213,100 |
UNION PAC CORP | COM | 907818108 | 6,422 | 73,600 | SH | Put | DFND | 12 | 73,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,167 | 36,293 | SH | DFND | 12 | 36,293 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 196 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,146 | 13,136 | SH | DFND | 1 | 13,136 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,402 | 38,991 | SH | DFND | 8 | 38,991 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 436 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
UNION PAC CORP | COM | 907818108 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 54,400 | 624,697 | SH | DFND | 5 | 624,697 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 776 | 8,893 | SH | DFND | 7 | 8,893 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 542 | 74,456 | SH | DFND | 5 | 74,456 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 82 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,503 | 36,600 | SH | DFND | 9 | 36,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,952 | 169,400 | SH | Call | DFND | 12 | 169,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,761 | 262,255 | SH | DFND | 5 | 262,255 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,052 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 52 | 26,000 | SH | DFND | 12 | 26,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 525 | 4,875 | SH | DFND | 14 | 0 | 0 | 4,875 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164 | 1,521 | SH | DFND | 15 | 1,521 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,397 | 161,500 | SH | Put | DFND | 12 | 161,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,467 | 22,902 | SH | DFND | 7 | 22,902 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,322 | 12,271 | SH | DFND | 12 | 12,271 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,334 | 598,352 | SH | DFND | 5 | 598,352 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,894 | 64,000 | SH | Call | DFND | 12 | 64,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 422 | 3,916 | SH | DFND | 9 | 3,916 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,134 | 76,870 | SH | DFND | 5 | 76,870 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 55 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 698 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6 | 153 | SH | DFND | 12 | 153 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 455 | 11,584 | SH | DFND | 5 | 11,584 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 200 | SH | Call | DFND | 9 | 0 | 0 | 200 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,080 | 64,037 | SH | DFND | 5 | 64,037 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,049 | 62,190 | SH | DFND | 12 | 62,190 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 41 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 101 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 174 | SH | DFND | 11 | 174 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,695 | 143,300 | SH | Put | DFND | 12 | 143,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 410 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 139 | 1,354 | SH | DFND | 4 | 534 | 820 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,015 | 39,100 | SH | DFND | 14 | 0 | 0 | 39,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 758 | 7,395 | SH | DFND | 7 | 7,395 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,454 | 121,444 | SH | DFND | 1 | 118,072 | 0 | 3,372 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,640 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,615 | 504,939 | SH | DFND | 5 | 504,939 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 223 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,106 | 59,541 | SH | DFND | 12 | 59,541 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,314 | 12,812 | SH | DFND | 9 | 12,812 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,800 | 16,990 | SH | DFND | 5 | 16,990 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,511 | 61,473 | SH | DFND | 12 | 61,473 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,859 | 26,958 | SH | DFND | 9 | 26,958 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 629 | 4,450 | SH | DFND | 14 | 0 | 0 | 4,450 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,530 | 39,139 | SH | DFND | 9 | 39,139 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,602 | 68,000 | SH | Call | DFND | 12 | 68,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65 | 459 | SH | DFND | 459 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 568 | 4,020 | SH | DFND | 15 | 4,020 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,945 | 13,777 | SH | DFND | 7 | 13,777 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,514 | 627,308 | SH | DFND | 5 | 627,308 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,693 | 125,301 | SH | DFND | 1 | 123,731 | 0 | 1,570 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170 | 1,206 | SH | DFND | 10 | 1,206 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,148 | 178,100 | SH | Put | DFND | 12 | 178,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,313 | 9,301 | SH | DFND | 12 | 9,301 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 602 | 10,434 | SH | DFND | 5 | 10,434 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 5 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 198 | 2,141 | SH | DFND | 5 | 2,141 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 7 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,624 | 176,165 | SH | DFND | 12 | 176,165 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,517 | 115,846 | SH | DFND | 5 | 115,846 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,864 | 90,000 | SH | DFND | 9 | 90,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 9,109 | 288,538 | SH | DFND | 5 | 288,538 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 75 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 433 | 14,494 | SH | DFND | 5 | 14,494 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 16 | 521 | SH | DFND | 12 | 521 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 154 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 80 | 2,915 | SH | DFND | 15 | 2,915 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,278 | 46,464 | SH | DFND | 5 | 46,464 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,097 | 27,200 | SH | Put | DFND | 12 | 27,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 43,743 | 1,087,444 | SH | DFND | 5 | 1,087,444 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,214 | 129,279 | SH | DFND | 1 | 124,550 | 0 | 4,729 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,037 | 25,707 | SH | DFND | 12 | 25,707 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 705 | 17,487 | SH | DFND | 7 | 17,487 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 364 | 3,273 | SH | DFND | 9 | 3,273 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 41 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,432 | 235,068 | SH | DFND | 5 | 235,068 | 0 | 0 | |
V F CORP | COM | 918204108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
V F CORP | COM | 918204108 | 22 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
V F CORP | COM | 918204108 | 148 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 246 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 77 | 559 | SH | DFND | 12 | 559 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 146 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 147 | 29,000 | SH | DFND | 9 | 28,000 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 15 | 3,000 | SH | Put | DFND | 9 | 0 | 0 | 3,000 |
VALE S A | ADR | 91912E105 | 560 | 111,527 | SH | DFND | 5 | 111,527 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 10 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VALE S A | ADR | 91912E105 | 598 | 118,260 | SH | DFND | 6 | 118,260 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 83 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
VALE S A | ADR | 91912E105 | 5,062 | 1,000,397 | SH | DFND | 12 | 1,000,397 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 35 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,645 | 230,615 | SH | DFND | 12 | 230,615 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,013 | 99,944 | SH | DFND | 5 | 99,944 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,055 | 40,296 | SH | DFND | 7 | 40,296 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,183 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 638 | 12,500 | SH | Put | DFND | 12 | 12,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 339 | 6,656 | SH | DFND | 1 | 6,656 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 362 | 7,099 | SH | DFND | 12 | 7,099 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 112 | 2,188 | SH | DFND | 15 | 2,188 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,080 | 60,400 | SH | Call | DFND | 12 | 60,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 130 | 2,552 | SH | DFND | 2,552 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,454 | 438,234 | SH | DFND | 5 | 438,234 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,756 | 53,982 | SH | DFND | 9 | 53,982 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,929 | 116,256 | SH | DFND | 10 | 116,256 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 159 | 3,271 | SH | DFND | 5 | 3,271 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 47 | 974 | SH | DFND | 12 | 974 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 79 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 112 | 12,273 | SH | DFND | 5 | 12,273 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 12 | 1,336 | SH | DFND | 12 | 1,336 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 19 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 43 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 345 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 731 | 6,764 | SH | DFND | 5 | 6,764 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 30,818 | 285,268 | SH | DFND | 12 | 285,268 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 55 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,800 | 173,213 | SH | DFND | 12 | 173,213 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 522 | 12,314 | SH | DFND | 2 | 12,314 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 571 | 13,395 | SH | DFND | 12 | 13,395 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 891 | 20,917 | SH | DFND | 4 | 2,400 | 18,517 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 696 | 23,790 | SH | DFND | 12 | 23,790 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 126 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 114 | 6,543 | SH | DFND | 1 | 6,543 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,326 | 76,101 | SH | DFND | 12 | 76,101 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 44 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,599 | 43,921 | SH | DFND | 43,921 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,321 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 811 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 71 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,567 | 86,188 | SH | DFND | 0 | 0 | 86,188 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 865 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,542 | 107,002 | SH | DFND | 0 | 0 | 107,002 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,871 | 67,000 | SH | DFND | 67,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,200 | 609,882 | SH | DFND | 237,614 | 0 | 372,268 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,546 | 82,750 | SH | DFND | 1 | 82,750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,646 | 103,500 | SH | Call | DFND | 12 | 103,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,365 | 890,287 | SH | DFND | 12 | 890,287 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,245 | 120,500 | SH | DFND | 0 | 0 | 120,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 176 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 134 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 476 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 76 | 2,160 | SH | DFND | 15 | 2,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,286 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,100 | 45,000 | SH | DFND | 13 | 45,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 61 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,100 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,385 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 602 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 846 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 353 | 6,240 | SH | DFND | 5 | 6,240 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,203 | 38,922 | SH | DFND | 12 | 38,922 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 148 | 2,610 | SH | DFND | 15 | 2,610 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,585 | 117,333 | SH | DFND | 5 | 117,333 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,561 | 19,003 | SH | DFND | 9 | 19,003 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 358 | 4,352 | SH | DFND | 12 | 4,352 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 353 | 4,292 | SH | DFND | 4 | 2,492 | 1,800 | 0 | |
VCA INC | COM | 918194101 | 334 | 4,938 | SH | DFND | 5 | 4,938 | 0 | 0 | |
VCA INC | COM | 918194101 | 12,855 | 190,128 | SH | DFND | 12 | 190,128 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 61 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 170 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 219 | 4,151 | SH | DFND | 5 | 4,151 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 21,216 | 2,695,810 | SH | DFND | 2 | 2,695,810 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 47 | 5,994 | SH | DFND | 12 | 5,994 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 115 | 14,590 | SH | DFND | 10 | 14,590 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 82 | 10,416 | SH | DFND | 0 | 0 | 10,416 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 62 | 7,824 | SH | DFND | 0 | 0 | 7,824 | ||
VEEVA SYS INC | CL A COM | 922475108 | 30 | 886 | SH | DFND | 12 | 886 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 205 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 168 | 4,916 | SH | DFND | 5 | 4,916 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,154 | 15,852 | SH | DFND | 12 | 15,852 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 32,122 | 441,120 | SH | DFND | 5 | 441,120 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 807 | 11,075 | SH | DFND | 14 | 0 | 0 | 11,075 | |
VENTAS INC | COM | 92276F100 | 601 | 8,247 | SH | DFND | 15 | 8,247 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,157 | 212,695 | SH | DFND | 5 | 212,695 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 934 | 92,149 | SH | DFND | 12 | 92,149 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 71 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 149 | 8,046 | SH | DFND | 5 | 8,046 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 29 | 1,557 | SH | DFND | 12 | 1,557 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 35 | 1,911 | SH | DFND | 15 | 1,911 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 175 | 5,290 | SH | DFND | 5 | 5,290 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 20 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 17 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,366 | 50,500 | SH | Call | DFND | 12 | 50,500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,767 | 32,000 | SH | DFND | 12 | 32,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,268 | 119,670 | SH | DFND | 5 | 119,670 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,185 | 51,616 | SH | DFND | 5 | 51,616 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 4,158 | SH | DFND | 10 | 4,158 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,226 | 165,231 | SH | DFND | 11 | 165,231 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,362 | 1,349,600 | SH | Call | DFND | 12 | 1,349,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,363 | 203,494 | SH | DFND | 12 | 203,494 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,418 | 25,399 | SH | DFND | 15 | 25,399 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675 | 12,075 | SH | DFND | 14 | 0 | 0 | 12,075 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,551 | 27,771 | SH | DFND | 6 | 27,771 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,772 | 604,797 | SH | DFND | 1 | 592,025 | 0 | 12,772 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,630 | 47,100 | SH | Call | DFND | 9 | 0 | 0 | 47,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,698 | 66,227 | SH | DFND | 9 | 66,227 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,127 | 91,809 | SH | DFND | 7 | 91,809 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180,333 | 3,240,066 | SH | DFND | 5 | 3,240,066 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 712 | SH | DFND | 712 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,674 | 2,214,800 | SH | Put | DFND | 12 | 2,214,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,233 | SH | DFND | 12 | 4,233 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,261 | 76,299 | SH | DFND | 8 | 76,299 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,009 | 31,789 | SH | DFND | 5 | 31,789 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 98 | 3,078 | SH | DFND | 12 | 3,078 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234 | 2,714 | SH | DFND | 14 | 0 | 0 | 2,714 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 285 | 3,309 | SH | DFND | 7 | 3,309 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,351 | 97,083 | SH | DFND | 5 | 97,083 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 169 | 4,076 | SH | DFND | 14 | 0 | 0 | 4,076 | |
VIACOM INC NEW | CL B | 92553P201 | 91 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 614 | 14,802 | SH | DFND | 12 | 14,802 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 25 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,595 | 256,249 | SH | DFND | 5 | 256,249 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,134 | 27,341 | SH | DFND | 7 | 27,341 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 101 | 15,198 | SH | DFND | 5 | 15,198 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 15 | 2,240 | SH | DFND | 12 | 2,240 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 3,908 | 1,007,320 | SH | DFND | 12 | 1,007,320 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,075 | 275,285 | SH | DFND | 12 | 275,285 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,261 | 206,028 | SH | DFND | 5 | 206,028 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,341 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,646 | 386,224 | SH | DFND | 12 | 386,224 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 89,654 | 1,204,142 | SH | DFND | 5 | 1,204,142 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,703 | 76,896 | SH | DFND | 9 | 76,896 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 866 | 11,680 | SH | DFND | 4 | 3,800 | 7,880 | 0 | |
VISA INC | COM CL A | 92826C839 | 144 | 1,944 | SH | DFND | 10 | 1,944 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 695 | 9,370 | SH | DFND | 15 | 9,370 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,707 | 49,925 | SH | DFND | 14 | 0 | 0 | 49,925 | |
VISA INC | COM CL A | 92826C839 | 223 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VISA INC | COM CL A | 92826C839 | 92 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,216 | 16,400 | SH | Call | DFND | 9 | 0 | 0 | 16,400 |
VISA INC | COM CL A | 92826C839 | 1,413 | 19,051 | SH | DFND | 7 | 19,051 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,356 | 45,252 | SH | DFND | 11 | 45,252 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 458 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,978 | 255,866 | SH | DFND | 1 | 252,376 | 0 | 3,490 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 563 | 45,436 | SH | DFND | 5 | 45,436 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 784 | SH | DFND | 12 | 784 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 171 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 7,535 | 157,862 | SH | DFND | 12 | 157,862 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 27 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 620 | 9,417 | SH | DFND | 5 | 9,417 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 670 | 11,702 | SH | DFND | 5 | 11,702 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 696 | 12,160 | SH | DFND | 12 | 12,160 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 40 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,441 | 46,652 | SH | DFND | 8 | 0 | 0 | 46,652 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 51 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5,172 | 167,422 | SH | DFND | 12 | 167,422 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,092 | 35,365 | SH | DFND | 15 | 35,365 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 51 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4 | 681 | SH | DFND | 12 | 681 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 73 | 11,962 | SH | DFND | 5 | 11,962 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 501 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 28,491 | 284,566 | SH | DFND | 5 | 284,566 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 63 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,660 | 107,488 | SH | DFND | 5 | 107,488 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 567 | 22,896 | SH | DFND | 12 | 22,896 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 101 | 841 | SH | DFND | 15 | 841 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,155 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 538 | 4,473 | SH | DFND | 7 | 4,473 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 400 | 3,322 | SH | DFND | 12 | 3,322 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,262 | 60,336 | SH | DFND | 1 | 60,336 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,250 | 60,236 | SH | DFND | 5 | 60,236 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,805 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
VWR CORP | COM | 91843L103 | 95 | 3,277 | SH | DFND | 5 | 3,277 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 13 | 444 | SH | DFND | 12 | 444 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 73 | 2,521 | SH | DFND | 15 | 2,521 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 135 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 975 | 14,038 | SH | DFND | 5 | 14,038 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 63 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 194 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 545 | 5,951 | SH | DFND | 12 | 5,951 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,772 | 19,349 | SH | DFND | 5 | 19,349 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 106 | 1,512 | SH | DFND | 15 | 1,512 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 213 | 3,034 | SH | DFND | 1 | 3,034 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,331 | 61,888 | SH | DFND | 5 | 61,888 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 723 | 10,298 | SH | DFND | 12 | 10,298 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 8 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 114 | 1,912 | SH | DFND | 15 | 1,912 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 226 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 340 | 4,083 | SH | DFND | 12 | 4,083 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,601 | 559,685 | SH | DFND | 5 | 559,685 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,919 | 371,312 | SH | DFND | 1 | 368,335 | 0 | 2,977 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,312 | 75,800 | SH | Put | DFND | 12 | 75,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 526 | 6,320 | SH | DFND | 7 | 6,320 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119 | 1,425 | SH | DFND | 10 | 1,425 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,146 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 34,451 | 471,800 | SH | Put | DFND | 12 | 471,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 134 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 57,821 | 791,853 | SH | DFND | 12 | 791,853 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,143 | 15,647 | SH | DFND | 1 | 15,612 | 0 | 35 | |
WAL-MART STORES INC | COM | 931142103 | 3,985 | 54,575 | SH | DFND | 9 | 54,575 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,252 | 17,152 | SH | DFND | 7 | 17,152 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,454 | 47,300 | SH | Call | DFND | 9 | 0 | 0 | 47,300 |
WAL-MART STORES INC | COM | 931142103 | 9,033 | 123,700 | SH | Call | DFND | 12 | 123,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 132,824 | 1,820,092 | SH | DFND | 5 | 1,820,092 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 146 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 464 | 14,733 | SH | DFND | 5 | 14,733 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 67 | 928 | SH | DFND | 15 | 928 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 667 | 9,256 | SH | DFND | 5 | 9,256 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,241 | 17,229 | SH | DFND | 12 | 17,229 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,194 | 274,537 | SH | DFND | 1 | 272,652 | 0 | 1,885 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,488 | 218,631 | SH | DFND | 5 | 218,631 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,104 | 122,286 | SH | DFND | 12 | 122,286 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 100 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,312 | 34,864 | SH | DFND | 9 | 26,464 | 0 | 8,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,262 | 64,271 | SH | DFND | 14 | 0 | 0 | 64,271 | |
WATERS CORP | COM | 941848103 | 41 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 976 | 6,938 | SH | DFND | 9 | 6,938 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,124 | 80,318 | SH | DFND | 5 | 80,318 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 104 | 742 | SH | DFND | 15 | 742 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 52 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 126 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,468 | 264,529 | SH | DFND | 12 | 264,529 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 123 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 124 | 3,651 | SH | DFND | 5 | 3,651 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 64 | 1,884 | SH | DFND | 15 | 1,884 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 18 | 521 | SH | DFND | 12 | 521 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,085 | 169,764 | SH | DFND | 5 | 169,764 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,406 | 205,301 | SH | DFND | 8 | 205,301 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 148 | 2,261 | SH | DFND | 12 | 2,261 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 952 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 180 | 6,455 | SH | DFND | 5 | 6,455 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 950 | 33,451 | SH | DFND | 2 | 33,451 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 508 | 43,656 | SH | DFND | 5 | 43,656 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,220 | 29,893 | SH | DFND | 5 | 29,893 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 52 | 1,269 | SH | DFND | 12 | 1,269 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 84 | 786 | SH | DFND | 12 | 786 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 165 | 1,536 | SH | DFND | 5 | 1,536 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,421 | 30,000 | SH | DFND | 14 | 0 | 0 | 30,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,418 | 51,087 | SH | DFND | 7 | 51,087 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32,587 | 688,500 | SH | Put | DFND | 12 | 688,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,055 | 22,300 | SH | DFND | 4 | 800 | 21,500 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 473 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,558 | 328,713 | SH | DFND | 1 | 320,811 | 0 | 7,902 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 958 | 20,238 | SH | DFND | 20,238 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,711 | 141,800 | SH | Call | DFND | 12 | 141,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,155 | 151,169 | SH | DFND | 12 | 151,169 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,045 | 43,175 | SH | DFND | 9 | 43,175 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 149,350 | 3,159,226 | SH | DFND | 5 | 3,159,226 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,390 | 388,551 | SH | DFND | 8 | 388,551 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 137 | 2,889 | SH | DFND | 10 | 2,889 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,011 | 127,000 | SH | DFND | 6 | 127,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,532 | 138,020 | SH | DFND | 11 | 138,020 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 33,724 | 442,760 | SH | DFND | 5 | 442,760 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 598 | 7,855 | SH | DFND | 15 | 7,855 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 762 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,142 | 41,255 | SH | DFND | 12 | 41,255 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 286 | 29,769 | SH | DFND | 5 | 29,769 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 576 | 59,866 | SH | DFND | 12 | 59,866 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 289 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 245 | 10,676 | SH | DFND | 5 | 10,676 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
WEST CORP | COM | 952355204 | 495 | 25,179 | SH | DFND | 5 | 25,179 | 0 | 0 | |
WEST CORP | COM | 952355204 | 4 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 97 | 1,284 | SH | DFND | 12 | 1,284 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 169 | 2,224 | SH | DFND | 5 | 2,224 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 208 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 125 | 1,643 | SH | DFND | 15 | 1,643 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 397 | 7,078 | SH | DFND | 5 | 7,078 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 30,060 | 535,923 | SH | DFND | 12 | 535,923 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 140 | 2,952 | SH | DFND | 14 | 0 | 0 | 2,952 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,222 | 131,534 | SH | DFND | 9 | 131,534 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,766 | 143,173 | SH | DFND | 12 | 143,173 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 204 | 4,318 | SH | DFND | 15 | 4,318 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 451 | 9,535 | SH | DFND | 1 | 9,535 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,373 | 241,413 | SH | DFND | 5 | 241,413 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 278 | 5,889 | SH | DFND | 7 | 5,889 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 62 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 265 | 12,865 | SH | DFND | 5 | 12,865 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 8 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,188 | 114,096 | SH | DFND | 12 | 114,096 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,440 | 547,806 | SH | DFND | 5 | 547,806 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 191 | 10,059 | SH | DFND | 9 | 10,059 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 59 | 3,087 | SH | DFND | 15 | 3,087 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 804 | 41,909 | SH | DFND | 7 | 41,909 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,484 | 35,166 | SH | DFND | 5 | 35,166 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 20 | 465 | SH | DFND | 12 | 465 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 26 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,752 | 173,701 | SH | DFND | 5 | 173,701 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 298 | 7,666 | SH | DFND | 12 | 7,666 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 150 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 226 | 7,600 | SH | DFND | 7 | 7,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 28 | 956 | SH | DFND | 15 | 956 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 93 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 206 | 6,918 | SH | DFND | 12 | 6,918 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,633 | 391,053 | SH | DFND | 5 | 391,053 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,033 | 24,200 | SH | Put | DFND | 12 | 24,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,233 | 25,400 | SH | Call | DFND | 12 | 25,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 486 | 2,919 | SH | DFND | 7 | 2,919 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,040 | 72,433 | SH | DFND | 5 | 72,433 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,330 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 440 | 2,643 | SH | DFND | 12 | 2,643 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 49 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 168 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 11,797 | 251,331 | SH | DFND | 1 | 249,806 | 0 | 1,525 | |
WHITEWAVE FOODS CO | COM | 966244105 | 209 | 4,461 | SH | DFND | 5 | 4,461 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 89 | 1,898 | SH | DFND | 10 | 1,898 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 929 | 19,795 | SH | DFND | 12 | 19,795 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 16 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 91 | 9,844 | SH | DFND | 5 | 9,844 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 22 | 2,375 | SH | DFND | 12 | 2,375 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 160 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,997 | 62,352 | SH | DFND | 12 | 62,352 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,202 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,165 | 130,079 | SH | DFND | 9 | 130,079 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 480 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 46,333 | 1,447,000 | SH | Call | DFND | 9 | 0 | 0 | 1,447,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 6,090 | 190,189 | SH | DFND | 5 | 190,189 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 320 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,803 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 485 | 15,157 | SH | DFND | 1 | 14,457 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 139 | 4,349 | SH | DFND | 14 | 0 | 0 | 4,349 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 238 | 4,557 | SH | DFND | 5 | 4,557 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 34 | 649 | SH | DFND | 12 | 649 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,896 | 365,031 | SH | DFND | 1 | 359,911 | 0 | 5,120 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,908 | 365,627 | SH | DFND | 5 | 365,627 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 136 | 6,308 | SH | DFND | 7 | 6,308 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 22,291 | 1,030,547 | SH | DFND | 12 | 1,030,547 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 216 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 421 | 12,160 | SH | DFND | 5 | 12,160 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 34,813 | 1,005,000 | SH | DFND | 12 | 1,005,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 65 | 1,238 | SH | DFND | 12 | 1,238 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 514 | 9,866 | SH | DFND | 5 | 9,866 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,568 | 85,016 | SH | DFND | 12 | 85,016 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 17 | 1,854 | SH | DFND | 12 | 1,854 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 997 | 107,591 | SH | DFND | 5 | 107,591 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 19 | 1,557 | SH | DFND | 12 | 1,557 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 699 | 56,525 | SH | DFND | 7 | 56,525 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 489 | 13,792 | SH | DFND | 1 | 13,792 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 71 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 973 | 42,274 | SH | DFND | 1 | 42,274 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 82 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 310 | 6,126 | SH | DFND | 12 | 6,126 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 515 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,383 | 205,490 | SH | DFND | 13 | 205,490 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,472 | 147,864 | SH | DFND | 1 | 147,864 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 884 | 17,500 | SH | DFND | 4 | 16,500 | 1,000 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,359 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,187 | 82,041 | SH | DFND | 1 | 82,041 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,965 | 196,401 | SH | DFND | 12 | 196,401 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,524 | 125,000 | SH | Call | DFND | 12 | 125,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 61 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,795 | 329,960 | SH | DFND | 13 | 329,960 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,020 | 26,300 | SH | DFND | 3 | 0 | 26,300 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 384 | 9,900 | SH | DFND | 4 | 6,900 | 3,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,756 | 96,854 | SH | DFND | 12 | 96,854 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,167 | 133,250 | SH | DFND | 1 | 131,867 | 0 | 1,383 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 32 | 830 | SH | DFND | 830 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,795 | 329,950 | SH | DFND | 329,950 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,878 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 345 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 722 | 12,968 | SH | DFND | 1 | 12,968 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 219 | 3,797 | SH | DFND | 5 | 3,797 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 21 | 359 | SH | DFND | 12 | 359 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 65 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 918 | 12,292 | SH | DFND | 12 | 12,292 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 168 | 2,251 | SH | DFND | 7 | 2,251 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 739 | 9,894 | SH | DFND | 5 | 9,894 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,001 | 66,971 | SH | DFND | 1 | 66,971 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 307 | 7,266 | SH | DFND | 5 | 7,266 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 12 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 310 | 27,696 | SH | DFND | 5 | 27,696 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 24 | 2,168 | SH | DFND | 12 | 2,168 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 570 | 5,457 | SH | DFND | 15 | 5,457 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 92 | 9,905 | SH | DFND | 5 | 9,905 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 264 | 28,345 | SH | DFND | 12 | 28,345 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 78 | 8,356 | SH | DFND | 1 | 8,356 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,838 | 82,054 | SH | DFND | 5 | 82,054 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 217 | 2,391 | SH | DFND | 15 | 2,391 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 906 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 906 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,092 | 34,110 | SH | DFND | 12 | 34,110 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,960 | 32,662 | SH | DFND | 5 | 32,662 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 548 | 12,234 | SH | DFND | 12 | 12,234 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,637 | 125,748 | SH | DFND | 14 | 0 | 0 | 125,748 | |
XCEL ENERGY INC | COM | 98389B100 | 13,065 | 292,612 | SH | DFND | 5 | 292,612 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 773 | 17,243 | SH | DFND | 9 | 17,243 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 367 | 21,883 | SH | DFND | 5 | 21,883 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 10,692 | 1,126,688 | SH | DFND | 5 | 1,126,688 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,048 | 321,100 | SH | DFND | 9 | 321,100 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,469 | 260,128 | SH | DFND | 12 | 260,128 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 177 | 18,600 | SH | DFND | 1 | 0 | 0 | 18,600 | |
XILINX INC | COM | 983919101 | 502 | 10,887 | SH | DFND | 0 | 0 | 10,887 | ||
XILINX INC | COM | 983919101 | 92 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
XILINX INC | COM | 983919101 | 1,893 | 41,033 | SH | DFND | 10 | 41,033 | 0 | 0 | |
XILINX INC | COM | 983919101 | 38,231 | 828,764 | SH | DFND | 12 | 828,764 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,521 | 97,997 | SH | DFND | 5 | 97,997 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 12,413 | 372,642 | SH | DFND | 12 | 372,642 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 45 | 1,365 | SH | DFND | 15 | 1,365 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,761 | 106,623 | SH | DFND | 1 | 105,423 | 0 | 1,200 | |
XYLEM INC | COM | 98419M100 | 3,900 | 87,355 | SH | DFND | 5 | 87,355 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,340 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 32 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25,256 | 565,645 | SH | DFND | 12 | 565,645 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 73 | 1,624 | SH | DFND | 10 | 1,624 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 75 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16,117 | 429,116 | SH | DFND | 5 | 429,116 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 751 | 20,000 | SH | Call | DFND | 9 | 0 | 0 | 20,000 |
YAHOO INC | COM | 984332106 | 13,082 | 348,300 | SH | Put | DFND | 12 | 348,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 94 | 2,490 | SH | DFND | 4 | 2,390 | 100 | 0 | |
YAHOO INC | COM | 984332106 | 173,330 | 4,614,753 | SH | DFND | 12 | 4,614,753 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 377 | 10,045 | SH | DFND | 7 | 10,045 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 400 | 10,633 | SH | DFND | 14 | 0 | 0 | 10,633 | |
YAHOO INC | COM | 984332106 | 15,239 | 405,736 | SH | DFND | 9 | 405,736 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 31 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,259 | 242,132 | SH | DFND | 12 | 242,132 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 154 | 29,657 | SH | DFND | 5 | 29,657 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,185 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 22 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,420 | 65,009 | SH | DFND | 12 | 65,009 | 0 | 0 | |
YELP INC | CL A | 985817105 | 50 | 1,640 | SH | DFND | 5 | 1,640 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,098 | 36,165 | SH | DFND | 12 | 36,165 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,279 | 170,793 | SH | DFND | 5 | 170,793 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 462 | 5,570 | SH | DFND | 7 | 5,570 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,536 | 115,000 | SH | Call | DFND | 12 | 115,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,950 | 120,000 | SH | Put | DFND | 12 | 120,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 27,322 | 329,740 | SH | DFND | 5 | 329,740 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 55 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 55 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 171 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,290 | 38,090 | SH | DFND | 12 | 38,090 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 637 | 18,743 | SH | DFND | 5 | 18,743 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 195 | 6,967 | SH | DFND | 5 | 6,967 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 48 | 1,723 | SH | DFND | 12 | 1,723 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 137 | 2,730 | SH | DFND | 5 | 2,730 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 152 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 36 | 709 | SH | DFND | 12 | 709 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 79 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 333 | 12,632 | SH | DFND | 12 | 12,632 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 160 | 4,414 | SH | DFND | 5 | 4,414 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 442 | 12,196 | SH | DFND | 12 | 12,196 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 36 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 197 | 1,639 | SH | DFND | 15 | 1,639 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,113 | 167,082 | SH | DFND | 1 | 166,650 | 0 | 432 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 148 | 1,227 | SH | DFND | 10 | 1,227 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,779 | 106,185 | SH | DFND | 5 | 106,185 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,426 | 45,043 | SH | DFND | 9 | 45,043 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 812 | 32,310 | SH | DFND | 1 | 32,310 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,967 | 198,308 | SH | DFND | 5 | 198,308 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 72 | 2,847 | SH | DFND | 15 | 2,847 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,249 | 26,323 | SH | DFND | 10 | 26,323 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 83 | 1,750 | SH | DFND | 12 | 1,750 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 294 | 6,187 | SH | DFND | 0 | 0 | 6,187 | ||
ZOETIS INC | CL A | 98978V103 | 324 | 6,827 | SH | DFND | 15 | 6,827 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,477 | 73,257 | SH | DFND | 1 | 73,257 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 61 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,809 | 248,974 | SH | DFND | 5 | 248,974 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 21 | 8,438 | SH | DFND | 12 | 8,438 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 64 | 25,743 | SH | DFND | 5 | 25,743 | 0 | 0 |