The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC. CMN STK | Cmn | 68243Q106 | 314 | 54,153 | SH | DFND | 2 | 54,153 | 0 | 0 | |
1-800-FLOWERS.COM INC. CMN STK | Cmn | 68243Q106 | 15 | 2,638 | SH | DFND | 1 | 2,638 | 0 | 0 | |
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 7,076 | 236,091 | SH | DFND | 0 | 0 | 0 | ||
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 68 | 2,276 | SH | DFND | 2 | 0 | 0 | 0 | |
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 39 | 1,288 | SH | DFND | 1 | 0 | 0 | 0 | |
22ND CENTURY GROUP INC | Cmn | 90137F103 | 3 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
22ND CENTURY GROUP INC | Cmn | 90137F903 | 39 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
22ND CENTURY GROUP INC | Cmn | 90137F953 | 24 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
2U INC | Cmn | 90214J101 | 3,472 | 206,558 | SH | DFND | 206,558 | 0 | 0 | ||
2U INC | Cmn | 90214J101 | 82 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
2U INC | Cmn | 90214J101 | 19 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D205 | 817 | 13,656 | SH | DFND | 1 | 13,656 | 0 | 0 | |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D905 | 29,565 | 494,400 | SH | Call | DFND | 1 | 494,400 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D955 | 30,441 | 509,050 | SH | Put | DFND | 1 | 509,050 | 0 | 0 |
3M COMPANY | Cmn | 88579Y901 | 26,184 | 182,800 | SH | Call | DFND | 1 | 182,800 | 0 | 0 |
3M COMPANY | Cmn | 88579Y951 | 24,938 | 174,100 | SH | Put | DFND | 1 | 174,100 | 0 | 0 |
58.COM INC-ADR | Depository Receipt | 31680Q104 | 2,175 | 40,237 | SH | DFND | 2 | 0 | 0 | 0 | |
58.COM INC-ADR | Depository Receipt | 31680Q104 | 2,059 | 38,079 | SH | DFND | 0 | 0 | 0 | ||
8X8 INC CMN STOCK | Cmn | 282914100 | 1,404 | 173,789 | SH | DFND | 173,789 | 0 | 0 | ||
8X8 INC CMN STOCK | Cmn | 282914100 | 74 | 9,182 | SH | DFND | 1 | 9,182 | 0 | 0 | |
8X8 INC CMN STOCK | Cmn | 282914950 | 267 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
8X8 INC CMN STOCK | Cmn | 282914900 | 87 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED | Bond | 148411AF8 | 16,714 | 12,759,000 | PRN | DFND | 0 | 0 | 0 | ||
A.O. SMITH CORP. COMMON STOCK | Cmn | 831865209 | 1,834 | 36,990 | SH | DFND | 36,990 | 0 | 0 | ||
A.O. SMITH CORP. COMMON STOCK | Cmn | 831865209 | 334 | 6,727 | SH | DFND | 2 | 6,727 | 0 | 0 | |
A.O. SMITH CORP. COMMON STOCK | Cmn | 831865909 | 79 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
A10 NETWORKS INC | Cmn | 002121101 | 4,253 | 319,762 | SH | DFND | 319,762 | 0 | 0 | ||
A10 NETWORKS INC | Cmn | 002121101 | 453 | 34,036 | SH | DFND | 2 | 34,036 | 0 | 0 | |
A10 NETWORKS INC | Cmn | 002121101 | 54 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
A10 NETWORKS INC | Cmn | 002121901 | 44 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
A10 NETWORKS INC | Cmn | 002121951 | 20 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AAON INC CMN STK | Cmn | 000360206 | 414 | 12,337 | SH | DFND | 12,337 | 0 | 0 | ||
AAON INC CMN STK | Cmn | 000360206 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AAR CORP 2.25% CB 03/01/2016-REGISTERED | Bond | 000361AM7 | 16,189 | 15,435,000 | PRN | DFND | 0 | 0 | 0 | ||
AAR CORP CMN STK | Cmn | 000361105 | 37 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
AAR CORP CMN STK | Cmn | 000361955 | 372 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
AAR CORP CMN STK | Cmn | 000361905 | 251 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
AARON RENTS INC | Cmn | 002535300 | 3,202 | 89,835 | SH | DFND | 89,835 | 0 | 0 | ||
AARON RENTS INC | Cmn | 002535900 | 321 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
AARON RENTS INC | Cmn | 002535950 | 100 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567105 | 585 | 13,211 | SH | DFND | 13,211 | 0 | 0 | ||
ABAXIS INC CMN STK | Cmn | 002567105 | 31 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
ABAXIS INC CMN STK | Cmn | 002567955 | 49 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567905 | 49 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ABBOTT LABS | Cmn | 002824100 | 23,926 | 584,985 | SH | DFND | 2 | 584,985 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824100 | 5,623 | 137,479 | SH | DFND | 137,479 | 0 | 0 | ||
ABBOTT LABS | Cmn | 002824100 | 1,997 | 48,838 | SH | DFND | 1 | 48,838 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824950 | 7,689 | 188,000 | SH | Put | DFND | 1 | 188,000 | 0 | 0 |
ABBOTT LABS | Cmn | 002824900 | 5,558 | 135,900 | SH | Call | DFND | 1 | 135,900 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y109 | 11,835 | 209,699 | SH | DFND | 209,699 | 0 | 0 | ||
ABBVIE INC | Cmn | 00287Y109 | 4,106 | 72,744 | SH | DFND | 1 | 72,744 | 0 | 0 | |
ABBVIE INC | Cmn | 00287Y959 | 9,634 | 170,700 | SH | Put | DFND | 1 | 170,700 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y909 | 7,478 | 132,500 | SH | Call | DFND | 1 | 132,500 | 0 | 0 |
ABENGOA YIELD PLC | Cmn | G00349103 | 28,050 | 741,677 | SH | DFND | 741,677 | 0 | 0 | ||
ABENGOA YIELD PLC | Cmn | G00349103 | 17 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 728 | 50,372 | SH | DFND | 2 | 50,372 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 48 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287952 | 48 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 54,105 | 1,250,972 | SH | DFND | 1,250,972 | 0 | 0 | ||
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896907 | 11,379 | 263,100 | SH | Call | DFND | 1 | 263,100 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896957 | 10,099 | 233,500 | SH | Put | DFND | 1 | 233,500 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654100 | 1,170 | 46,551 | SH | DFND | 2 | 46,551 | 0 | 0 | |
ABIOMED INC CMN STK | Cmn | 003654100 | 21 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
ABIOMED INC CMN STK | Cmn | 003654950 | 68 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 8,666 | 321,185 | SH | DFND | 321,185 | 0 | 0 | ||
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 1,325 | 49,123 | SH | DFND | 2 | 49,123 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 1,010 | 161,300 | SH | DFND | 161,300 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 256 | 40,971 | SH | DFND | 1 | 40,971 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 84 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830906 | 130 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830956 | 66 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLO | Cmn | 003881957 | 453 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLO | Cmn | 003881907 | 327 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
ACADIA HEALTHCARE CO INC | Cmn | 00404A109 | 1,571 | 34,521 | SH | DFND | 34,521 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Cmn | 00404A109 | 87 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Cmn | 00404A909 | 296 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
ACADIA HEALTHCARE CO INC | Cmn | 00404A959 | 55 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225108 | 7,937 | 351,345 | SH | DFND | 351,345 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC. | Cmn | 004225108 | 130 | 5,775 | SH | DFND | 1 | 5,775 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225908 | 2,867 | 126,900 | SH | Call | DFND | 1 | 126,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225958 | 1,466 | 64,900 | SH | Put | DFND | 1 | 64,900 | 0 | 0 |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 2,319 | 82,547 | SH | DFND | 2 | 82,547 | 0 | 0 | |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 433 | 15,398 | SH | DFND | 15,398 | 0 | 0 | ||
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 5 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
ACASTI PHARMA INC | Cmn | 00430K105 | 20 | 19,262 | SH | DFND | 1 | 19,262 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Cmn | 00430H102 | 56 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Cmn | 00430H952 | 476 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | Cmn | 00430H902 | 507 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
ACCELERON PHARMA INC | Cmn | 00434H108 | 199 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | |
ACCELERON PHARMA INC | Cmn | 00434H908 | 65 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ACCELERON PHARMA INC | Cmn | 00434H958 | 27 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
ACCENTURE PLC | Cmn | G1151C101 | 794 | 9,828 | SH | DFND | 1 | 9,828 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C951 | 7,179 | 88,800 | SH | Put | DFND | 1 | 88,800 | 0 | 0 |
ACCENTURE PLC | Cmn | G1151C901 | 5,287 | 65,400 | SH | Call | DFND | 1 | 65,400 | 0 | 0 |
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 394 | 61,399 | SH | DFND | 61,399 | 0 | 0 | ||
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 2 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
ACCURAY 3.5% CB 02/01/2018-REGISTERED | Bond | 004397AF2 | 62,396 | 35,146,000 | PRN | DFND | 0 | 0 | 0 | ||
ACCURAY 3.75% CB 08/01/2016-REGISTERED | Bond | 004397AB1 | 4,588 | 4,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ACCURAY INC | Cmn | 004397105 | 4,442 | 504,781 | SH | DFND | 504,781 | 0 | 0 | ||
ACCURAY INC | Cmn | 004397105 | 1,557 | 176,936 | SH | DFND | 2 | 176,936 | 0 | 0 | |
ACCURAY INC | Cmn | 004397105 | 30 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | |
ACCURAY INC | Cmn | 004397955 | 161 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
ACCURAY INC | Cmn | 004397905 | 112 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T206 | 589 | 120,493 | SH | DFND | 2 | 120,493 | 0 | 0 | |
ACCURIDE CORPORATION | Cmn | 00439T206 | 50 | 10,176 | SH | DFND | 1 | 10,176 | 0 | 0 | |
ACCURIDE CORPORATION | Cmn | 00439T956 | 13 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R105 | 1,131 | 10,911 | SH | DFND | 2 | 10,911 | 0 | 0 | |
ACE LTD CMN STOCK | Cmn | H0023R105 | 877 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
ACE LTD CMN STOCK | Cmn | H0023R905 | 819 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R955 | 674 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | Cmn | 00444T100 | 243 | 23,713 | SH | DFND | 1 | 23,713 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Cmn | 00444T950 | 322 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | Cmn | 00444T900 | 289 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
ACETO CORP CMN STK | Cmn | 004446100 | 347 | 19,124 | SH | DFND | 19,124 | 0 | 0 | ||
ACETO CORP CMN STK | Cmn | 004446100 | 66 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
ACETO CORP CMN STK | Cmn | 004446950 | 56 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ACETO CORP CMN STK | Cmn | 004446900 | 40 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 1,023 | 135,087 | SH | DFND | 135,087 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 148 | 19,589 | SH | DFND | 2 | 19,589 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q901 | 496 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q951 | 179 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498101 | 8,515 | 152,515 | SH | DFND | 152,515 | 0 | 0 | ||
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498901 | 759 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498951 | 179 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 25,136 | 745,644 | SH | DFND | 745,644 | 0 | 0 | ||
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 988 | 29,301 | SH | DFND | 2 | 29,301 | 0 | 0 | |
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 104 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
ACORDA THERAPEUTICS ORD | Cmn | 00484M956 | 182 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ACORDA THERAPEUTICS ORD | Cmn | 00484M906 | 209 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
ACTAVIS PLC | Cmn | G0083B108 | 227,222 | 1,018,705 | SH | DFND | 1,018,705 | 0 | 0 | ||
ACTAVIS PLC | Cmn | G0083B908 | 28,997 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
ACTAVIS PLC | Cmn | G0083B958 | 24,424 | 109,500 | SH | Put | DFND | 1 | 109,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 78,363 | 3,514,028 | SH | DFND | 3,514,028 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 5,545 | 248,645 | SH | DFND | 2 | 248,645 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 3,315 | 148,662 | SH | DFND | 1 | 148,662 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V959 | 5,370 | 240,800 | SH | Put | DFND | 1 | 240,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | Cmn | 00507V909 | 3,450 | 154,700 | SH | Call | DFND | 1 | 154,700 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 3,689 | 106,708 | SH | DFND | 106,708 | 0 | 0 | ||
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 61 | 1,761 | SH | DFND | 1 | 1,761 | 0 | 0 | |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X953 | 131 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 5,854 | 42,347 | SH | DFND | 42,347 | 0 | 0 | ||
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 527 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y952 | 4,286 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y902 | 2,751 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
ACURA PHARMACEUTICALS INC CMN STK | Cmn | 00509L703 | 13 | 12,026 | SH | DFND | 1 | 12,026 | 0 | 0 | |
ACURA PHARMACEUTICALS INC CMN STK | Cmn | 00509L953 | 1 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ACXIOM CORP CMN STK | Cmn | 005125109 | 22,635 | 1,043,586 | SH | DFND | 1,043,586 | 0 | 0 | ||
ACXIOM CORP CMN STK | Cmn | 005125109 | 5,376 | 247,870 | SH | DFND | 2 | 247,870 | 0 | 0 | |
ACXIOM CORP CMN STK | Cmn | 005125109 | 17 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
ACXIOM CORP CMN STK | Cmn | 005125959 | 35 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ACXIOM CORP CMN STK | Cmn | 005125909 | 17 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ADEPT TECHNOLOGY INC CMN STOCK | Cmn | 006854202 | 259 | 24,663 | SH | DFND | 2 | 24,663 | 0 | 0 | |
ADEPT TECHNOLOGY INC CMN STOCK | Cmn | 006854202 | 186 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
ADEPT TECHNOLOGY INC CMN STOCK | Cmn | 006854952 | 235 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
ADEPT TECHNOLOGY INC CMN STOCK | Cmn | 006854902 | 114 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 21,683 | 299,661 | SH | DFND | 299,661 | 0 | 0 | ||
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 130 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F901 | 13,821 | 191,000 | SH | Call | DFND | 1 | 191,000 | 0 | 0 |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F951 | 8,727 | 120,600 | SH | Put | DFND | 1 | 120,600 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J106 | 13,117 | 375,424 | SH | DFND | 375,424 | 0 | 0 | ||
ADT CORP/THE | Cmn | 00101J106 | 281 | 8,053 | SH | DFND | 2 | 8,053 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J106 | 247 | 7,062 | SH | DFND | 1 | 7,062 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J956 | 4,982 | 142,600 | SH | Put | DFND | 1 | 142,600 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J906 | 4,189 | 119,900 | SH | Call | DFND | 1 | 119,900 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 10,572 | 468,629 | SH | DFND | 468,629 | 0 | 0 | ||
ADTRAN INC CMN STOCK | Cmn | 00738A906 | 754 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A956 | 582 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 165,727 | 1,228,336 | SH | DFND | 1,228,336 | 0 | 0 | ||
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 1,059 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y906 | 5,100 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y956 | 3,656 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | Cmn | 00770C101 | 548 | 23,911 | SH | DFND | 2 | 23,911 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | Cmn | 00770C901 | 209 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | Cmn | 00770C951 | 30 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 2,281 | 118,510 | SH | DFND | 2 | 118,510 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973900 | 187 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973950 | 106 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 1,991 | 475,130 | SH | DFND | 1 | 475,130 | 0 | 0 | |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 788 | 188,028 | SH | DFND | 188,028 | 0 | 0 | ||
ADVANCED MICRO DEVICES NYSE | Cmn | 007903957 | 2,363 | 563,900 | SH | Put | DFND | 1 | 563,900 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903907 | 1,702 | 406,200 | SH | Call | DFND | 1 | 406,200 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 435 | 64,747 | SH | DFND | 2 | 64,747 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 1 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F901 | 66 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F951 | 5 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
ADVAXIS INC | Cmn | 007624208 | 27 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
ADVAXIS INC | Cmn | 007624908 | 25 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
ADVAXIS INC | Cmn | 007624958 | 14 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ADVENT SOFTWARE INC CMN STOCK | Cmn | 007974108 | 260 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | |
ADVISORY BOARD COMPANY | Cmn | 00762W107 | 753 | 14,541 | SH | DFND | 14,541 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Cmn | 00766T100 | 1,179 | 36,621 | SH | DFND | 2 | 36,621 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Cmn | 00766T100 | 109 | 3,378 | SH | DFND | 1 | 3,378 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Cmn | 00766T900 | 113 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
AECOM TECHNOLOGY CORP | Cmn | 00766T950 | 71 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 1,750 | 54,538 | SH | DFND | 2 | 54,538 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 1,521 | 47,409 | SH | DFND | 47,409 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | Cmn | 00767E902 | 1,508 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E952 | 959 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
AEGION CORP | Cmn | 00770F104 | 848 | 36,429 | SH | DFND | 36,429 | 0 | 0 | ||
AEGION CORP | Cmn | 00770F904 | 51 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
AEGON NV ADR USD 1:1 | Depository Receipt | 007924103 | 578 | 65,945 | SH | DFND | 2 | 0 | 0 | 0 | |
AEGON NV ADR USD 1:1 | Depository Receipt | 007924103 | 13 | 1,509 | SH | DFND | 1 | 0 | 0 | 0 | |
AEP INDUSTRIES INC CMN STK | Cmn | 001031103 | 813 | 23,318 | SH | DFND | 2 | 23,318 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985106 | 102,916 | 2,247,067 | SH | DFND | 2,247,067 | 0 | 0 | ||
AERCAP HOLDINGS NV | Cmn | N00985106 | 350 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985906 | 733 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
AERCAP HOLDINGS NV | Cmn | N00985956 | 362 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
AEROHIVE NETWORKS INC | Cmn | 007786106 | 2,331 | 283,521 | SH | DFND | 283,521 | 0 | 0 | ||
AEROHIVE NETWORKS INC | Cmn | 007786106 | 2 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
AEROPOSTALE INC CMN STK | Cmn | 007865108 | 766 | 219,352 | SH | DFND | 219,352 | 0 | 0 | ||
AEROPOSTALE INC CMN STK | Cmn | 007865108 | 4 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
AEROPOSTALE INC CMN STK | Cmn | 007865958 | 195 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
AEROPOSTALE INC CMN STK | Cmn | 007865908 | 161 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073108 | 1,452 | 45,648 | SH | DFND | 2 | 45,648 | 0 | 0 | |
AEROVIRONMENT INC | Cmn | 008073108 | 143 | 4,487 | SH | DFND | 1 | 4,487 | 0 | 0 | |
AEROVIRONMENT INC | Cmn | 008073958 | 350 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073908 | 356 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
AES CORP COMMON STOCK | Cmn | 00130H105 | 2,137 | 137,432 | SH | DFND | 137,432 | 0 | 0 | ||
AES CORP COMMON STOCK | Cmn | 00130H105 | 937 | 60,286 | SH | DFND | 1 | 60,286 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H955 | 908 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
AES CORP COMMON STOCK | Cmn | 00130H905 | 701 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y108 | 38,131 | 470,287 | SH | DFND | 470,287 | 0 | 0 | ||
AETNA INC - NEW | Cmn | 00817Y108 | 9,145 | 112,784 | SH | DFND | 2 | 112,784 | 0 | 0 | |
AETNA INC - NEW | Cmn | 00817Y108 | 2,006 | 24,736 | SH | DFND | 1 | 24,736 | 0 | 0 | |
AETNA INC - NEW | Cmn | 00817Y958 | 6,462 | 79,700 | SH | Put | DFND | 1 | 79,700 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y908 | 5,254 | 64,800 | SH | Call | DFND | 1 | 64,800 | 0 | 0 |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 254,781 | 1,240,416 | SH | DFND | 1,240,416 | 0 | 0 | ||
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 399 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252958 | 4,909 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252908 | 4,026 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | Bond | 00826TAH1 | 55,371 | 32,911,000 | PRN | DFND | 0 | 0 | 0 | ||
AFFYMETRIX INC COM STK | Cmn | 00826T108 | 251 | 28,155 | SH | DFND | 2 | 28,155 | 0 | 0 | |
AFFYMETRIX INC COM STK | Cmn | 00826T108 | 217 | 24,362 | SH | DFND | 1 | 24,362 | 0 | 0 | |
AFFYMETRIX INC COM STK | Cmn | 00826T958 | 146 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T908 | 113 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
AFLAC INC | Cmn | 001055102 | 103,616 | 1,664,512 | SH | DFND | 1,664,512 | 0 | 0 | ||
AFLAC INC | Cmn | 001055102 | 3,231 | 51,909 | SH | DFND | 2 | 51,909 | 0 | 0 | |
AFLAC INC | Cmn | 001055102 | 2,459 | 39,510 | SH | DFND | 1 | 39,510 | 0 | 0 | |
AFLAC INC | Cmn | 001055952 | 8,248 | 132,500 | SH | Put | DFND | 1 | 132,500 | 0 | 0 |
AFLAC INC | Cmn | 001055902 | 5,372 | 86,300 | SH | Call | DFND | 1 | 86,300 | 0 | 0 |
AG MORTGAGE INVESTMENT TRUST | Cmn | 001228105 | 782 | 41,305 | SH | DFND | 41,305 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | Cmn | 001228105 | 141 | 7,468 | SH | DFND | 2 | 7,468 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Cmn | 001228105 | 1 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Cmn | 001228955 | 13 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 31,734 | 564,455 | SH | DFND | 564,455 | 0 | 0 | ||
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 151 | 2,686 | SH | DFND | 1 | 2,686 | 0 | 0 | |
AGCO CORP. COMMON STOCK | Cmn | 001084952 | 860 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
AGCO CORP. COMMON STOCK | Cmn | 001084902 | 309 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 112,554 | 1,959,503 | SH | DFND | 1,959,503 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 3,650 | 63,542 | SH | DFND | 2 | 63,542 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 2,658 | 46,268 | SH | DFND | 1 | 46,268 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U951 | 7,645 | 133,100 | SH | Put | DFND | 1 | 133,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U901 | 2,746 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
AGILYSYS INC | Cmn | 00847J105 | 249 | 17,682 | SH | DFND | 2 | 17,682 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | Cmn | 00847X104 | 7,508 | 163,854 | SH | DFND | 163,854 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Cmn | 00847X104 | 10 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
AGL RESOURCES INC. | Cmn | 001204106 | 3,046 | 55,354 | SH | DFND | 55,354 | 0 | 0 | ||
AGL RESOURCES INC. | Cmn | 001204106 | 124 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 931 | 24,310 | SH | DFND | 1 | 24,310 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474958 | 5,293 | 138,200 | SH | Put | DFND | 1 | 138,200 | 0 | 0 |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474908 | 4,167 | 108,800 | SH | Call | DFND | 1 | 108,800 | 0 | 0 |
AGREE REALTY CORP CMN STK | Cmn | 008492100 | 253 | 8,378 | SH | DFND | 8,378 | 0 | 0 | ||
AGREE REALTY CORP CMN STK | Cmn | 008492100 | 41 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
AGRIA CORP - ADR | Depository Receipt | 00850H103 | 26 | 20,917 | SH | DFND | 1 | 0 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916108 | 3,474 | 37,914 | SH | DFND | 2 | 37,914 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916108 | 787 | 8,584 | SH | DFND | 1 | 8,584 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916908 | 5,113 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
AGRIUM COMMON | Cmn | 008916958 | 5,498 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
AIR LEASE CORP | Cmn | 00912X302 | 5,005 | 129,739 | SH | DFND | 2 | 129,739 | 0 | 0 | |
AIR LEASE CORP | Cmn | 00912X952 | 18,518 | 480,000 | SH | Put | DFND | 480,000 | 0 | 0 | |
AIR LEASE CORP 3.875% CB 12/01/2018-REGISTERED | Bond | 00912XAK0 | 6,030 | 4,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AIR METHODS CORP CMN STK | Cmn | 009128307 | 1,401 | 27,123 | SH | DFND | 27,123 | 0 | 0 | ||
AIR METHODS CORP CMN STK | Cmn | 009128307 | 217 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
AIR METHODS CORP CMN STK | Cmn | 009128957 | 656 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
AIR METHODS CORP CMN STK | Cmn | 009128907 | 331 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158106 | 83,009 | 645,385 | SH | DFND | 645,385 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Cmn | 009158106 | 3,343 | 25,992 | SH | DFND | 2 | 25,992 | 0 | 0 | |
AIR PRODS & CHEMS INC | Cmn | 009158106 | 2,581 | 20,068 | SH | DFND | 1 | 20,068 | 0 | 0 | |
AIR PRODS & CHEMS INC | Cmn | 009158956 | 6,418 | 49,900 | SH | Put | DFND | 1 | 49,900 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158906 | 4,360 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 62 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 50 | 2,819 | SH | DFND | 1 | 2,819 | 0 | 0 | |
AIRCASTLE COMMON STOCK | Cmn | G0129K954 | 92 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K904 | 34 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363102 | 4,785 | 43,937 | SH | DFND | 2 | 43,937 | 0 | 0 | |
AIRGAS INC CMN STK | Cmn | 009363102 | 493 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
AIRGAS INC CMN STK | Cmn | 009363952 | 490 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363902 | 261 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547108 | 26,338 | 3,308,856 | SH | DFND | 3,308,856 | 0 | 0 | ||
AK STEEL COMMON STOCK | Cmn | 001547958 | 8,340 | 1,047,700 | SH | Put | DFND | 1,047,700 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547908 | 5,499 | 690,800 | SH | Call | DFND | 1 | 690,800 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547958 | 1,571 | 197,400 | SH | Put | DFND | 1 | 197,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 12,559 | 205,677 | SH | DFND | 205,677 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 2,094 | 34,291 | SH | DFND | 1 | 34,291 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T951 | 13,116 | 214,800 | SH | Put | DFND | 1 | 214,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T901 | 7,828 | 128,200 | SH | Call | DFND | 1 | 128,200 | 0 | 0 |
AKORN 3.5% CB 06/01/2016-REGISTERED | Bond | 009728AB2 | 98,914 | 26,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AKORN INC CMN STK | Cmn | 009728106 | 1,373 | 41,290 | SH | DFND | 2 | 41,290 | 0 | 0 | |
AKORN INC CMN STK | Cmn | 009728906 | 163 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
AKORN INC CMN STK | Cmn | 009728956 | 106 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ALAMO GROUP INC CMN STK | Cmn | 011311107 | 277 | 5,118 | SH | DFND | 5,118 | 0 | 0 | ||
ALAMO GROUP INC CMN STK | Cmn | 011311107 | 115 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | |
ALAMO GROUP INC CMN STK | Cmn | 011311107 | 53 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 1,030 | 10,837 | SH | DFND | 2 | 10,837 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 66 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659959 | 5,551 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659909 | 4,068 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 22 | 12,456 | SH | DFND | 1 | 12,456 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | Cmn | 012423109 | 169 | 8,383 | SH | DFND | 1 | 8,383 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | Cmn | 012423909 | 139 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
ALBANY MOLECULAR RESEARCH | Cmn | 012423959 | 74 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
ALBEMARLE CORP CMN STK | Cmn | 012653101 | 5 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
ALBEMARLE CORP CMN STK | Cmn | 012653101 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
ALBEMARLE CORP CMN STK | Cmn | 012653951 | 429 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ALBEMARLE CORP CMN STK | Cmn | 012653901 | 486 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
ALCOA INC CMN STOCK | Cmn | 013817101 | 9,754 | 655,084 | SH | DFND | 2 | 655,084 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817101 | 1,106 | 74,249 | SH | DFND | 74,249 | 0 | 0 | ||
ALCOA INC CMN STOCK | Cmn | 013817951 | 7,394 | 496,600 | SH | Put | DFND | 1 | 496,600 | 0 | 0 |
ALCOA INC CMN STOCK | Cmn | 013817901 | 6,471 | 434,600 | SH | Call | DFND | 1 | 434,600 | 0 | 0 |
ALERE 3% CNV PREF-PERP B-REGISTERED | Pref Stk | 01449J204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
ALERE INC | Cmn | 01449J105 | 518 | 13,849 | SH | DFND | 2 | 13,849 | 0 | 0 | |
ALERE INC | Cmn | 01449J105 | 380 | 10,145 | SH | DFND | 1 | 10,145 | 0 | 0 | |
ALERE INC | Cmn | 01449J955 | 1,052 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
ALERE INC | Cmn | 01449J905 | 546 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491104 | 497 | 12,001 | SH | DFND | 2 | 12,001 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Cmn | 014491954 | 95 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491904 | 33 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 3,998 | 51,493 | SH | DFND | 2 | 51,493 | 0 | 0 | |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 237 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271959 | 411 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271909 | 124 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 61,449 | 393,275 | SH | DFND | 393,275 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 19,675 | 125,920 | SH | DFND | 2 | 125,920 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 4,793 | 30,672 | SH | DFND | 1 | 30,672 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351909 | 12,328 | 78,900 | SH | Call | DFND | 1 | 78,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351959 | 12,500 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384209 | 51 | 11,181 | SH | DFND | 1 | 11,181 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384909 | 32 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384959 | 28 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255101 | 74,889 | 1,336,344 | SH | DFND | 1,336,344 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | Cmn | 016255101 | 3,677 | 65,620 | SH | DFND | 2 | 65,620 | 0 | 0 | |
ALIGN TECHNOLOGY INC. | Cmn | 016255901 | 1,345 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255951 | 757 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
ALIMERA SCIENCES INC | Cmn | 016259103 | 51 | 8,567 | SH | DFND | 1 | 8,567 | 0 | 0 | |
ALIMERA SCIENCES INC | Cmn | 016259903 | 91 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
ALIMERA SCIENCES INC | Cmn | 016259953 | 74 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
ALKERMES PLC | Cmn | G01767105 | 5,876 | 116,745 | SH | DFND | 116,745 | 0 | 0 | ||
ALKERMES PLC | Cmn | G01767105 | 677 | 13,451 | SH | DFND | 2 | 13,451 | 0 | 0 | |
ALKERMES PLC | Cmn | G01767105 | 27 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
ALKERMES PLC | Cmn | G01767905 | 1,062 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
ALKERMES PLC | Cmn | G01767955 | 886 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INCORPORA | Cmn | 01741R902 | 1,872 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INCORPORA | Cmn | 01741R952 | 1,051 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 9,906 | 84,110 | SH | DFND | 84,110 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 232 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 106 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X902 | 1,178 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X952 | 400 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ALLEGION PLC | Cmn | G0176J109 | 56,729 | 1,000,858 | SH | DFND | 1,000,858 | 0 | 0 | ||
ALLEGION PLC | Cmn | G0176J109 | 1,580 | 27,876 | SH | DFND | 2 | 27,876 | 0 | 0 | |
ALLEGION PLC | Cmn | G0176J909 | 1,315 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
ALLEGION PLC | Cmn | G0176J959 | 521 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
ALLERGAN INC | Cmn | 018490102 | 4,264 | 25,199 | SH | DFND | 25,199 | 0 | 0 | ||
ALLERGAN INC | Cmn | 018490102 | 4,780 | 28,250 | SH | DFND | 1 | 28,250 | 0 | 0 | |
ALLERGAN INC | Cmn | 018490952 | 43,490 | 257,000 | SH | Put | DFND | 1 | 257,000 | 0 | 0 |
ALLERGAN INC | Cmn | 018490902 | 25,755 | 152,200 | SH | Call | DFND | 1 | 152,200 | 0 | 0 |
ALLETE INC CMN STK | Cmn | 018522300 | 7,065 | 137,584 | SH | DFND | 137,584 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G106 | 320 | 12,383 | SH | DFND | 1 | 12,383 | 0 | 0 | |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G906 | 494 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G956 | 135 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 55,681 | 197,976 | SH | DFND | 197,976 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581908 | 14,991 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581958 | 9,675 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680306 | 325 | 17,978 | SH | DFND | 1 | 17,978 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680906 | 594 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680956 | 543 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALLIANCE HEALTHCARE SERVICES I | Cmn | 018606301 | 344 | 12,723 | SH | DFND | 2 | 12,723 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICES I | Cmn | 018606301 | 7 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL INC CMN STK | Cmn | 018772103 | 634 | 253,534 | SH | DFND | 2 | 253,534 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R108 | 59 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R958 | 737 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R908 | 578 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 14,072 | 231,224 | SH | DFND | 231,224 | 0 | 0 | ||
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 3,804 | 62,508 | SH | DFND | 2 | 62,508 | 0 | 0 | |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 61 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
ALLIANT TECHSYSTEMS 3.0% CB 08/15/2024-REGISTERED | Bond | 018804AK0 | 5,267 | 3,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804104 | 352 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804954 | 4,218 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804904 | 1,446 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Cmn | 019344100 | 258 | 68,505 | SH | DFND | 1 | 68,505 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Cmn | 019344950 | 1,218 | 323,900 | SH | Put | DFND | 1 | 323,900 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Cmn | 019344900 | 1,173 | 312,000 | SH | Call | DFND | 1 | 312,000 | 0 | 0 |
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | Cmn | H01531104 | 369 | 9,703 | SH | DFND | 9,703 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 27,884 | 896,586 | SH | DFND | 896,586 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 7,796 | 250,673 | SH | DFND | 2 | 250,673 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 162 | 12,387 | SH | DFND | 12,387 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 90 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q905 | 87 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q955 | 7 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P108 | 272 | 16,976 | SH | DFND | 1 | 16,976 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P108 | 115 | 7,140 | SH | DFND | 2 | 7,140 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P958 | 191 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P908 | 165 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002101 | 19,194 | 326,877 | SH | DFND | 326,877 | 0 | 0 | ||
ALLSTATE CORP CMN STK | Cmn | 020002101 | 2,177 | 37,080 | SH | DFND | 1 | 37,080 | 0 | 0 | |
ALLSTATE CORP CMN STK | Cmn | 020002951 | 3,611 | 61,500 | SH | Put | DFND | 1 | 61,500 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002901 | 2,255 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
ALLY FINANCIAL INC | Cmn | 02005N100 | 158 | 6,621 | SH | DFND | 1 | 6,621 | 0 | 0 | |
ALLY FINANCIAL INC | Cmn | 02005N900 | 132 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
ALLY FINANCIAL INC | Cmn | 02005N950 | 67 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ALMOST FAMILY INC CMN STK | Cmn | 020409108 | 1,132 | 51,276 | SH | DFND | 2 | 51,276 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409108 | 77 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409958 | 150 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ALMOST FAMILY INC CMN STK | Cmn | 020409908 | 150 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q107 | 125 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q957 | 771 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q907 | 764 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 1,256 | 100,946 | SH | DFND | 2 | 100,946 | 0 | 0 | |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 912 | 73,339 | SH | DFND | 73,339 | 0 | 0 | ||
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 41 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520902 | 97 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520952 | 29 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | Cmn | G6331P104 | 467 | 50,384 | SH | DFND | 2 | 50,384 | 0 | 0 | |
ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS | Bond | 02076XAF9 | 7,743 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X102 | 1,151 | 310,280 | SH | DFND | 1 | 310,280 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X952 | 1,274 | 343,500 | SH | Put | DFND | 1 | 343,500 | 0 | 0 |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X902 | 1,074 | 289,500 | SH | Call | DFND | 1 | 289,500 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441100 | 9,501 | 273,332 | SH | DFND | 273,332 | 0 | 0 | ||
ALTERA CORP CMN STK | Cmn | 021441100 | 78 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
ALTERA CORP CMN STK | Cmn | 021441900 | 6,799 | 195,600 | SH | Call | DFND | 1 | 195,600 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441950 | 3,167 | 91,100 | SH | Put | DFND | 1 | 91,100 | 0 | 0 |
ALTISOURCE ASSET MANAGEMENT | Cmn | 02153X108 | 348 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT | Cmn | 02153X108 | 295 | 408 | SH | DFND | 408 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J104 | 239 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J954 | 2,326 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J904 | 1,467 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ALTISOURCE RESIDENTIAL | Cmn | 02153W100 | 2,372 | 91,108 | SH | DFND | 91,108 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL | Cmn | 02153W100 | 413 | 15,863 | SH | DFND | 2 | 15,863 | 0 | 0 | |
ALTISOURCE RESIDENTIAL | Cmn | 02153W900 | 185 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
ALTISOURCE RESIDENTIAL | Cmn | 02153W950 | 115 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | Bond | 02208RAE6 | 13,719 | 9,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | Cmn | 02208R106 | 104 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
ALTRIA GROUP INC CMN STK | Cmn | 02209S103 | 1,523 | 36,321 | SH | DFND | 1 | 36,321 | 0 | 0 | |
ALTRIA GROUP INC CMN STK | Cmn | 02209S953 | 17,741 | 423,000 | SH | Put | DFND | 1 | 423,000 | 0 | 0 |
ALTRIA GROUP INC CMN STK | Cmn | 02209S903 | 7,482 | 178,400 | SH | Call | DFND | 1 | 178,400 | 0 | 0 |
AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED | Bond | 00163UAA4 | 17,544 | 16,500,000 | PRN | DFND | 0 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Cmn | 00163U956 | 8 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AMAG PHARMACEUTICALS INC | Cmn | 00163U906 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
AMAZON COM INC CMN STOCK | Cmn | 023135106 | 26,366 | 81,182 | SH | DFND | 1 | 81,182 | 0 | 0 | |
AMAZON COM INC CMN STOCK | Cmn | 023135106 | 11,293 | 34,771 | SH | DFND | 34,771 | 0 | 0 | ||
AMAZON COM INC CMN STOCK | Cmn | 023135906 | 200,496 | 617,330 | SH | Call | DFND | 1 | 617,330 | 0 | 0 |
AMAZON COM INC CMN STOCK | Cmn | 023135956 | 232,572 | 716,090 | SH | Put | DFND | 1 | 716,090 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 791 | 28,952 | SH | DFND | 1 | 28,952 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139954 | 888 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139904 | 702 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX101 | 267 | 8,552 | SH | DFND | 1 | 8,552 | 0 | 0 | |
AMBARELLA INC | Cmn | G037AX901 | 5,877 | 188,500 | SH | Call | DFND | 1 | 188,500 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX951 | 1,612 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
AMBEV SA-SPN ADR | Depository Receipt | 02319V103 | 686 | 97,467 | SH | DFND | 1 | 0 | 0 | 0 | |
AMBEV SA-SPN ADR | Depository Receipt | 02319V103 | 360 | 51,115 | SH | DFND | 2 | 0 | 0 | 0 | |
AMBIENT CORPORATION CMN STK | Cmn | 02318N201 | 20 | 21,805 | SH | DFND | 1 | 21,805 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C104 | 17,452 | 701,723 | SH | DFND | 701,723 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C104 | 200 | 8,028 | SH | DFND | 2 | 8,028 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C904 | 318 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C954 | 99 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V103 | 3,676 | 59,779 | SH | DFND | 2 | 59,779 | 0 | 0 | |
AMC NETWORKS INC | Cmn | 00164V103 | 117 | 1,898 | SH | DFND | 1 | 1,898 | 0 | 0 | |
AMC NETWORKS INC | Cmn | 00164V903 | 603 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V953 | 572 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 2,018 | 43,549 | SH | DFND | 2 | 43,549 | 0 | 0 | |
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 516 | 11,148 | SH | DFND | 1 | 11,148 | 0 | 0 | |
AMDOCS LIMITED CMN STOCK | Cmn | G02602953 | 227 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
AMDOCS LIMITED CMN STOCK | Cmn | G02602903 | 5 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
AMEDISYS INC. | Cmn | 023436908 | 380 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
AMEDISYS INC. | Cmn | 023436958 | 223 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608102 | 338 | 8,280 | SH | DFND | 8,280 | 0 | 0 | ||
AMEREN CORPORATION | Cmn | 023608102 | 274 | 6,712 | SH | DFND | 1 | 6,712 | 0 | 0 | |
AMEREN CORPORATION | Cmn | 023608902 | 356 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608952 | 278 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R102 | 239,360 | 5,571,684 | SH | DFND | 5,571,684 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Cmn | 02376R102 | 12,149 | 282,794 | SH | DFND | 2 | 282,794 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R102 | 8,256 | 192,178 | SH | DFND | 1 | 192,178 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R902 | 21,102 | 491,200 | SH | Call | DFND | 1 | 491,200 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R952 | 22,331 | 519,800 | SH | Put | DFND | 1 | 519,800 | 0 | 0 |
AMERICAN APPAREL INC COMMON STOCK | Cmn | 023850100 | 61 | 68,158 | SH | DFND | 1 | 68,158 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 648 | 18,750 | SH | DFND | 2 | 18,750 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 267 | 7,715 | SH | DFND | 7,715 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 6 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 2,054 | 53,723 | SH | DFND | 2 | 53,723 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 522 | 13,662 | SH | DFND | 1 | 13,662 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 172 | 4,510 | SH | DFND | 4,510 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835950 | 11 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835900 | 11 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X955 | 1,522 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X905 | 981 | 41,900 | SH | Call | DFND | 1 | 41,900 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 19,985 | 1,307,059 | SH | DFND | 1,307,059 | 0 | 0 | ||
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 1,505 | 98,440 | SH | DFND | 1 | 98,440 | 0 | 0 | |
AMERICAN CAPITAL LTD | Cmn | 02503Y903 | 2,011 | 131,500 | SH | Call | DFND | 1 | 131,500 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y953 | 1,894 | 123,900 | SH | Put | DFND | 1 | 123,900 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 5,412 | 270,317 | SH | DFND | 270,317 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 113 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A954 | 144 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A904 | 8 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
AMERICAN EAGLE ENERGY CORP | Cmn | 02554F300 | 1,736 | 289,772 | SH | DFND | 289,772 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | Cmn | 02554F300 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 12,596 | 225,860 | SH | DFND | 225,860 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Cmn | 025537101 | 1,278 | 22,913 | SH | DFND | 2 | 22,913 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 333 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537951 | 2,593 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537901 | 1,461 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676206 | 14,612 | 593,982 | SH | DFND | 593,982 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676206 | 17 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676906 | 62 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676956 | 12 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 4,903 | 51,679 | SH | DFND | 2 | 51,679 | 0 | 0 | |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816959 | 26,497 | 279,300 | SH | Put | DFND | 1 | 279,300 | 0 | 0 |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816909 | 18,177 | 191,600 | SH | Call | DFND | 1 | 191,600 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC COMMON STOCK | Cmn | 025932104 | 2,020 | 33,921 | SH | DFND | 2 | 33,921 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC COMMON STOCK | Cmn | 025932104 | 228 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 1,064 | 59,927 | SH | DFND | 2 | 59,927 | 0 | 0 | |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 247 | 13,922 | SH | DFND | 13,922 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T906 | 43 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T956 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
AMERICAN INTERNATIONAL-CW21 | Wt | 026874156 | 45 | 1,700 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874784 | 22,436 | 411,074 | SH | DFND | 411,074 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Cmn | 026874784 | 6,424 | 117,707 | SH | DFND | 2 | 117,707 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874784 | 4,157 | 76,169 | SH | DFND | 1 | 76,169 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874904 | 31,083 | 569,500 | SH | Call | DFND | 1 | 569,500 | 0 | 0 |
AMERICAN INTL GROUP INC | Cmn | 026874954 | 28,851 | 528,600 | SH | Put | DFND | 1 | 528,600 | 0 | 0 |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 728 | 6,379 | SH | DFND | 6,379 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 290 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 30 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V103 | 1,159 | 33,714 | SH | DFND | 2 | 33,714 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V103 | 392 | 11,406 | SH | DFND | 11,406 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | Cmn | 02913V103 | 147 | 4,285 | SH | DFND | 1 | 4,285 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V953 | 127 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V903 | 138 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC | Cmn | 02916P953 | 3,904 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC | Cmn | 02916P903 | 2,257 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
AMERICAN REALTY CAPITAL HEAL | Cmn | 02917R108 | 718 | 65,919 | SH | DFND | 1 | 65,919 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 1,495 | 119,321 | SH | DFND | 1 | 119,321 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 223 | 17,795 | SH | DFND | 17,795 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T954 | 2,393 | 191,000 | SH | Put | DFND | 1 | 191,000 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T904 | 654 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
AMERICAN RESIDENTIAL PROPERT | Cmn | 02927E303 | 150 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 406 | 5,831 | SH | DFND | 2 | 5,831 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 28 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 16 | 228 | SH | DFND | 228 | 0 | 0 | ||
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429907 | 299 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429957 | 104 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMERICAN SPECTRUM RLTY INC CMN STOCK | Cmn | 02970Q203 | 40 | 23,408 | SH | DFND | 1 | 23,408 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111108 | 37 | 22,519 | SH | DFND | 2 | 22,519 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111108 | 23 | 14,354 | SH | DFND | 1 | 14,354 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111908 | 17 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111958 | 5 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
AMERICAN TOWER CORP 5.25% MAND 05/15/2017 - REGIS | Pref Stk | 03027X308 | 6,397 | 60,000 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP - CL A | Cmn | 03027X100 | 166,494 | 1,850,339 | SH | DFND | 1,850,339 | 0 | 0 | ||
AMERICAN TOWER CORP - CL A | Cmn | 03027X900 | 7,306 | 81,200 | SH | Call | DFND | 1 | 81,200 | 0 | 0 |
AMERICAN TOWER CORP - CL A | Cmn | 03027X950 | 6,209 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 2,191 | 165,712 | SH | DFND | 165,712 | 0 | 0 | ||
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 19 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 1,372 | 27,745 | SH | DFND | 27,745 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 32 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420953 | 119 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Cmn | 030420903 | 64 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 1,187 | 37,252 | SH | DFND | 2 | 37,252 | 0 | 0 | |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 226 | 7,085 | SH | DFND | 7,085 | 0 | 0 | ||
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975106 | 654 | 14,406 | SH | DFND | 1 | 14,406 | 0 | 0 | |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975956 | 422 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975906 | 313 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 21,613 | 180,110 | SH | DFND | 180,110 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C906 | 2,760 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C956 | 1,644 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
AMERIS BANCORP CMN STK | Cmn | 03076K108 | 359 | 16,662 | SH | DFND | 2 | 16,662 | 0 | 0 | |
AMERIS BANCORP CMN STK | Cmn | 03076K108 | 109 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
AMERISAFE INC COMMON STOCK | Cmn | 03071H100 | 387 | 9,507 | SH | DFND | 9,507 | 0 | 0 | ||
AMERISAFE INC COMMON STOCK | Cmn | 03071H100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Cmn | 03073E105 | 504 | 6,943 | SH | DFND | 1 | 6,943 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Cmn | 03073E955 | 2,594 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
AMERISOURCEBERGEN CORP | Cmn | 03073E905 | 1,708 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 11,251 | 595,623 | SH | DFND | 595,623 | 0 | 0 | ||
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 1,493 | 79,037 | SH | DFND | 2 | 79,037 | 0 | 0 | |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 197 | 10,406 | SH | DFND | 1 | 10,406 | 0 | 0 | |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061903 | 654 | 34,600 | SH | Call | DFND | 1 | 34,600 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061953 | 429 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 9,924 | 884,500 | SH | DFND | 884,500 | 0 | 0 | ||
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 1,280 | 114,071 | SH | DFND | 1 | 114,071 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E906 | 2,455 | 218,800 | SH | Call | DFND | 1 | 218,800 | 0 | 0 |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E956 | 1,340 | 119,400 | SH | Put | DFND | 1 | 119,400 | 0 | 0 |
AMETEK INC CMN STOCK | Cmn | 031100100 | 21,054 | 402,711 | SH | DFND | 402,711 | 0 | 0 | ||
AMETEK INC CMN STOCK | Cmn | 031100100 | 413 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
AMETEK INC CMN STOCK | Cmn | 031100900 | 58 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
AMGEN INC | Cmn | 031162100 | 23,662 | 199,900 | SH | DFND | 199,900 | 0 | 0 | ||
AMGEN INC | Cmn | 031162100 | 3,218 | 27,188 | SH | DFND | 1 | 27,188 | 0 | 0 | |
AMGEN INC | Cmn | 031162100 | 744 | 6,283 | SH | DFND | 2 | 6,283 | 0 | 0 | |
AMGEN INC | Cmn | 031162950 | 25,438 | 214,900 | SH | Put | DFND | 1 | 214,900 | 0 | 0 |
AMGEN INC | Cmn | 031162900 | 13,482 | 113,900 | SH | Call | DFND | 1 | 113,900 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 374 | 33,423 | SH | DFND | 1 | 33,423 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | Cmn | 031652900 | 987 | 88,300 | SH | Call | DFND | 1 | 88,300 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652950 | 674 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 1,017 | 82,710 | SH | DFND | 2 | 82,710 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 155 | 12,621 | SH | DFND | 12,621 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 19 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744951 | 28 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744901 | 27 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
AMPCO-PITTSBURGH CORP CMN STK | Cmn | 032037103 | 554 | 24,143 | SH | DFND | 2 | 24,143 | 0 | 0 | |
AMPCO-PITTSBURGH CORP CMN STK | Cmn | 032037103 | 17 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
AMPHENOL CORP | Cmn | 032095951 | 1,426 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
AMPHENOL CORP | Cmn | 032095901 | 1,108 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T109 | 564 | 67,499 | SH | DFND | 67,499 | 0 | 0 | ||
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T109 | 260 | 31,192 | SH | DFND | 1 | 31,192 | 0 | 0 | |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T909 | 473 | 56,700 | SH | Call | DFND | 1 | 56,700 | 0 | 0 |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T959 | 187 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
AMSURG CORP | Cmn | 03232P405 | 802 | 17,592 | SH | DFND | 2 | 17,592 | 0 | 0 | |
AMSURG CORP | Cmn | 03232P405 | 319 | 7,007 | SH | DFND | 7,007 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI | Bond | 032359AC5 | 82,089 | 49,880,000 | PRN | DFND | 0 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES INC | Cmn | 032359959 | 2,258 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
AMTRUST FINANCIAL SERVICES INC | Cmn | 032359909 | 2,095 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
AMYRIS INC | Cmn | 03236M101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 210,442 | 1,922,367 | SH | DFND | 1,922,367 | 0 | 0 | ||
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 8,202 | 74,922 | SH | DFND | 2 | 74,922 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 8,098 | 73,974 | SH | DFND | 1 | 73,974 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511907 | 37,110 | 339,000 | SH | Call | DFND | 1 | 339,000 | 0 | 0 |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511957 | 32,140 | 293,600 | SH | Put | DFND | 1 | 293,600 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654105 | 32,390 | 599,046 | SH | DFND | 599,046 | 0 | 0 | ||
ANALOG DEVICES INC | Cmn | 032654905 | 2,433 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654955 | 946 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ANALOGIC CORP CMN STK | Cmn | 032657207 | 1,240 | 15,843 | SH | DFND | 2 | 15,843 | 0 | 0 | |
ANDERSONS INC CMN STOCK | Cmn | 034164103 | 1,355 | 26,262 | SH | DFND | 2 | 26,262 | 0 | 0 | |
ANDERSONS INC CMN STOCK | Cmn | 034164103 | 96 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
ANDERSONS INC CMN STOCK | Cmn | 034164103 | 47 | 915 | SH | DFND | 915 | 0 | 0 | ||
ANDERSONS INC CMN STOCK | Cmn | 034164953 | 188 | 3,650 | SH | Put | DFND | 1 | 3,650 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164903 | 103 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754101 | 1,938 | 162,282 | SH | DFND | 162,282 | 0 | 0 | ||
ANGIE'S LIST INC | Cmn | 034754101 | 961 | 80,451 | SH | DFND | 2 | 80,451 | 0 | 0 | |
ANGIE'S LIST INC | Cmn | 034754101 | 635 | 53,213 | SH | DFND | 1 | 53,213 | 0 | 0 | |
ANGIE'S LIST INC | Cmn | 034754901 | 909 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754951 | 417 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
ANGIODYNAMICS INC. COMMON STOCK | Cmn | 03475V101 | 365 | 22,370 | SH | DFND | 2 | 22,370 | 0 | 0 | |
ANGIODYNAMICS INC. COMMON STOCK | Cmn | 03475V101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 35,817 | 311,618 | SH | DFND | 0 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 3,397 | 29,553 | SH | DFND | 1 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Cmn | 00182C103 | 517 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Cmn | 00182C103 | 82 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Cmn | 035255108 | 750 | 16,198 | SH | DFND | 2 | 16,198 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Cmn | 035255108 | 338 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Cmn | 035255908 | 528 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
ANIKA THERAPEUTICS INC | Cmn | 035255958 | 398 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
ANIXTER INTERNATIONAL INC | Cmn | 035290905 | 1,021 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
ANIXTER INTERNATIONAL INC | Cmn | 035290955 | 180 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ANN INC | Cmn | 035623107 | 44,754 | 1,087,849 | SH | DFND | 1,087,849 | 0 | 0 | ||
ANN INC | Cmn | 035623907 | 1,633 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
ANN INC | Cmn | 035623957 | 1,045 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710409 | 2,267 | 198,311 | SH | DFND | 198,311 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710959 | 1,756 | 153,600 | SH | Put | DFND | 1 | 153,600 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710909 | 245 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
ANNIE'S INC | Cmn | 03600T104 | 1,422 | 42,054 | SH | DFND | 42,054 | 0 | 0 | ||
ANNIE'S INC | Cmn | 03600T104 | 602 | 17,805 | SH | DFND | 2 | 17,805 | 0 | 0 | |
ANNIE'S INC | Cmn | 03600T104 | 26 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
ANNIE'S INC | Cmn | 03600T904 | 85 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ANNIE'S INC | Cmn | 03600T954 | 54 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ANSYS INC CMN STOCK | Cmn | 03662Q105 | 14,363 | 189,434 | SH | DFND | 189,434 | 0 | 0 | ||
ANSYS INC CMN STOCK | Cmn | 03662Q105 | 6,793 | 89,598 | SH | DFND | 2 | 89,598 | 0 | 0 | |
ANSYS INC CMN STOCK | Cmn | 03662Q105 | 154 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
ANSYS INC CMN STOCK | Cmn | 03662Q955 | 227 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ANSYS INC CMN STOCK | Cmn | 03662Q905 | 114 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642106 | 429 | 160,587 | SH | DFND | 160,587 | 0 | 0 | ||
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642956 | 5 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642906 | 4 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
ANTERO RESOURCES CORP | Cmn | 03674X106 | 281,592 | 4,290,592 | SH | DFND | 4,290,592 | 0 | 0 | ||
ANTERO RESOURCES CORP | Cmn | 03674X106 | 904 | 13,773 | SH | DFND | 1 | 13,773 | 0 | 0 | |
ANTERO RESOURCES CORP | Cmn | 03674X906 | 1,017 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
ANTERO RESOURCES CORP | Cmn | 03674X956 | 748 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | Cmn | 03674U201 | 31 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | Cmn | 03674U951 | 11 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | Cmn | 03674U901 | 9 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 3,001 | 581,604 | SH | DFND | 581,604 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 13 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347951 | 12 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
AOL INC | Cmn | 00184X105 | 949 | 23,855 | SH | DFND | 1 | 23,855 | 0 | 0 | |
AOL INC | Cmn | 00184X105 | 801 | 20,121 | SH | DFND | 2 | 20,121 | 0 | 0 | |
AOL INC | Cmn | 00184X955 | 4,059 | 102,000 | SH | Put | DFND | 1 | 102,000 | 0 | 0 |
AOL INC | Cmn | 00184X905 | 3,378 | 84,900 | SH | Call | DFND | 1 | 84,900 | 0 | 0 |
AON PLC | Cmn | G0408V102 | 1,927 | 21,392 | SH | DFND | 21,392 | 0 | 0 | ||
AON PLC | Cmn | G0408V102 | 390 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
AON PLC | Cmn | G0408V902 | 3,342 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
AON PLC | Cmn | G0408V952 | 3,315 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
AOXING PHARMACEUTICAL CO INC | Cmn | 03740A106 | 8 | 26,478 | SH | DFND | 1 | 26,478 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411105 | 5,239 | 52,069 | SH | DFND | 1 | 52,069 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411905 | 33,215 | 330,100 | SH | Call | DFND | 1 | 330,100 | 0 | 0 |
APACHE CORP COMMON APA | Cmn | 037411955 | 34,563 | 343,500 | SH | Put | DFND | 1 | 343,500 | 0 | 0 |
APACHE CORP COMMON APA | Cmn | 037411905 | 25,155 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | Cmn | 03748R101 | 7,236 | 224,228 | SH | DFND | 224,228 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | Cmn | 03748R101 | 7,082 | 219,459 | SH | DFND | 2 | 219,459 | 0 | 0 | |
APARTMENT INVT & MGMT CO | Cmn | 03748R101 | 581 | 18,013 | SH | DFND | 1 | 18,013 | 0 | 0 | |
APARTMENT INVT & MGMT CO | Cmn | 03748R901 | 13 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
APARTMENT INVT & MGMT CO | Cmn | 03748R951 | 6 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
APCO OIL & GAS INTERNATIONAL INC | Cmn | G0471F109 | 180 | 12,503 | SH | DFND | 2 | 12,503 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL INC | Cmn | G0471F109 | 5 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
API TECHNOLOGIES CORP | Cmn | 00187E203 | 347 | 126,800 | SH | DFND | 2 | 126,800 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 582 | 16,699 | SH | DFND | 16,699 | 0 | 0 | ||
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 50 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598909 | 94 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598959 | 77 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 84 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Cmn | 037604105 | 961 | 30,736 | SH | DFND | 30,736 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | Cmn | 037604905 | 4,738 | 151,600 | SH | Call | DFND | 1 | 151,600 | 0 | 0 |
APOLLO EDUCATION GROUP INC | Cmn | 037604955 | 3,513 | 112,400 | SH | Put | DFND | 1 | 112,400 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT - A | Cmn | 037612306 | 1,992 | 71,867 | SH | DFND | 1 | 71,867 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | Cmn | 037612956 | 1,857 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT - A | Cmn | 037612906 | 779 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U106 | 5,997 | 696,459 | SH | DFND | 696,459 | 0 | 0 | ||
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U106 | 1,664 | 193,305 | SH | DFND | 2 | 193,305 | 0 | 0 | |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U106 | 463 | 53,819 | SH | DFND | 1 | 53,819 | 0 | 0 | |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U956 | 78 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U906 | 23 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
APOLLO RESIDENTIAL MORTGAGE | Cmn | 03763V102 | 182 | 10,873 | SH | DFND | 10,873 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | Cmn | 03763V102 | 52 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | Cmn | 03763V952 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
APOLLO TACTICAL INCOME FUND | Cmn | 037638103 | 204 | 11,137 | SH | DFND | 1 | 11,137 | 0 | 0 | |
APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 | Bond | 03762UAA3 | 7,920 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
APPLE INC | Cmn | 037833100 | 483,458 | 5,202,388 | SH | DFND | 1 | 5,202,388 | 0 | 0 | |
APPLE INC | Cmn | 037833100 | 313,256 | 3,370,877 | SH | DFND | 3,370,877 | 0 | 0 | ||
APPLE INC | Cmn | 037833900 | 1,238,213 | 13,324,150 | SH | Call | DFND | 1 | 13,324,150 | 0 | 0 |
APPLE INC | Cmn | 037833950 | 1,616,791 | 17,397,940 | SH | Put | DFND | 1 | 17,397,940 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 4,259 | 83,946 | SH | DFND | 83,946 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 1,139 | 22,456 | SH | DFND | 2 | 22,456 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C905 | 25 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 104,057 | 4,614,502 | SH | DFND | 4,614,502 | 0 | 0 | ||
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 10,959 | 485,988 | SH | DFND | 1 | 485,988 | 0 | 0 | |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 7,520 | 333,498 | SH | DFND | 2 | 333,498 | 0 | 0 | |
APPLIED MATERIAL CMN STK | Cmn | 038222955 | 12,563 | 557,100 | SH | Put | DFND | 1 | 557,100 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222905 | 7,290 | 323,300 | SH | Call | DFND | 1 | 323,300 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 898 | 83,043 | SH | DFND | 2 | 83,043 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 740 | 68,410 | SH | DFND | 68,410 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 38 | 3,493 | SH | DFND | 1 | 3,493 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W906 | 412 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W956 | 169 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
APPROACH RESOURCES INC | Cmn | 03834A103 | 2,996 | 131,794 | SH | DFND | 131,794 | 0 | 0 | ||
APPROACH RESOURCES INC | Cmn | 03834A103 | 106 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
APPROACH RESOURCES INC | Cmn | 03834A103 | 50 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
APPROACH RESOURCES INC | Cmn | 03834A903 | 577 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
APPROACH RESOURCES INC | Cmn | 03834A953 | 459 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
APRICUS BIOSCIENCES INC | Cmn | 03832V909 | 67 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
APRICUS BIOSCIENCES INC | Cmn | 03832V959 | 2 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336103 | 6,449 | 96,241 | SH | DFND | 96,241 | 0 | 0 | ||
APTARGROUP INC CMN STK | Cmn | 038336103 | 171 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
APTARGROUP INC CMN STK | Cmn | 038336903 | 281 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 3,107 | 118,511 | SH | DFND | 2 | 118,511 | 0 | 0 | |
AQUA AMERICA INC CMN STK | Cmn | 03836W903 | 60 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W953 | 26 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ARAMARK | Cmn | 03852U106 | 33,192 | 1,282,516 | SH | DFND | 1,282,516 | 0 | 0 | ||
ARAMARK | Cmn | 03852U106 | 48 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
ARAMARK | Cmn | 03852U956 | 124 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ARAMARK | Cmn | 03852U906 | 70 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ARBOR REALTY TRUST INC COMMON STOCK | Cmn | 038923108 | 371 | 53,437 | SH | DFND | 2 | 53,437 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Cmn | 00191G103 | 643 | 109,775 | SH | DFND | 2 | 109,775 | 0 | 0 | |
ARCA BIOPHARMA INC | Cmn | 00211Y209 | 27 | 18,445 | SH | DFND | 1 | 18,445 | 0 | 0 | |
ARCBEST CORP | Cmn | 03937C105 | 10,242 | 235,397 | SH | DFND | 235,397 | 0 | 0 | ||
ARCBEST CORP | Cmn | 03937C105 | 1,504 | 34,571 | SH | DFND | 2 | 34,571 | 0 | 0 | |
ARCBEST CORP | Cmn | 03937C105 | 184 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
ARCBEST CORP | Cmn | 03937C905 | 400 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
ARCBEST CORP | Cmn | 03937C955 | 91 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L104 | 368 | 24,626 | SH | DFND | 1 | 24,626 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L954 | 7,465 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L954 | 1,635 | 109,500 | SH | Put | DFND | 1 | 109,500 | 0 | 0 |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L904 | 1,444 | 96,700 | SH | Call | DFND | 1 | 96,700 | 0 | 0 |
ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | Pref Stk | L0302D178 | 64,167 | 2,850,000 | SH | DFND | 0 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD CMN STOCK | Cmn | G0450A105 | 2,760 | 48,044 | SH | DFND | 48,044 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD CMN STOCK | Cmn | G0450A105 | 442 | 7,699 | SH | DFND | 1 | 7,699 | 0 | 0 | |
ARCH CAPITAL GROUP LTD CMN STOCK | Cmn | G0450A955 | 11 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380100 | 3,209 | 879,260 | SH | DFND | 879,260 | 0 | 0 | ||
ARCH COAL INC CMN STK | Cmn | 039380100 | 1,380 | 377,970 | SH | DFND | 1 | 377,970 | 0 | 0 | |
ARCH COAL INC CMN STK | Cmn | 039380950 | 1,867 | 511,600 | SH | Put | DFND | 1 | 511,600 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380900 | 807 | 221,000 | SH | Call | DFND | 1 | 221,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483102 | 1,913 | 43,376 | SH | DFND | 2 | 43,376 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Cmn | 039483102 | 226 | 5,114 | SH | DFND | 1 | 5,114 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Cmn | 039483902 | 4,720 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483952 | 4,632 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | Cmn | G0457F907 | 329 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | Cmn | G0457F957 | 186 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
ARCTIC CAT INC CMN STK | Cmn | 039670104 | 1,368 | 34,706 | SH | DFND | 34,706 | 0 | 0 | ||
ARCTIC CAT INC CMN STK | Cmn | 039670904 | 390 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ARCTIC CAT INC CMN STK | Cmn | 039670954 | 71 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ARDMORE SHIPPING CORP | Cmn | Y0207T100 | 165 | 11,914 | SH | DFND | 2 | 11,914 | 0 | 0 | |
ARDMORE SHIPPING CORP | Cmn | Y0207T900 | 7 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 463 | 79,032 | SH | DFND | 1 | 79,032 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 95 | 16,251 | SH | DFND | 16,251 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Cmn | 040047952 | 907 | 154,800 | SH | Put | DFND | 1 | 154,800 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047902 | 512 | 87,300 | SH | Call | DFND | 1 | 87,300 | 0 | 0 |
ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED | Bond | 04010LAG8 | 10,500 | 9,800,000 | PRN | DFND | 0 | 0 | 0 | ||
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L103 | 5,617 | 314,475 | SH | DFND | 314,475 | 0 | 0 | ||
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L903 | 625 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L953 | 489 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE | Cmn | 04013V108 | 962 | 77,549 | SH | DFND | 2 | 77,549 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Cmn | 04013V108 | 546 | 44,037 | SH | DFND | 44,037 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | Cmn | 04013V108 | 84 | 6,764 | SH | DFND | 1 | 6,764 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLOCATION | Cmn | 04014F102 | 190 | 10,415 | SH | DFND | 1 | 10,415 | 0 | 0 | |
ARES MANAGEMENT LP | Cmn | 04014Y101 | 47 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
ARES MANAGEMENT LP | Cmn | 04014Y901 | 286 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 9,612 | 188,056 | SH | DFND | 188,056 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 5 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 1,573 | 246,935 | SH | DFND | 2 | 246,935 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A900 | 647 | 101,600 | SH | Call | DFND | 1 | 101,600 | 0 | 0 |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A950 | 592 | 93,000 | SH | Put | DFND | 1 | 93,000 | 0 | 0 |
ARISTA NETWORKS INC | Cmn | 040413106 | 1,105 | 17,704 | SH | DFND | 17,704 | 0 | 0 | ||
ARISTA NETWORKS INC | Cmn | 040413106 | 18 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
ARM HOLDINGS PLC -SPONS ADR 3:1 | Depository Receipt | 042068106 | 3,235 | 71,502 | SH | DFND | 1 | 0 | 0 | 0 | |
ARM HOLDINGS PLC -SPONS ADR 3:1 | Depository Receipt | 042068106 | 1,709 | 37,774 | SH | DFND | 2 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | Cmn | 04208T108 | 424 | 43,824 | SH | DFND | 2 | 43,824 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315951 | 119 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315901 | 60 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 26,298 | 457,912 | SH | DFND | 457,912 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 91 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X952 | 161 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X902 | 75 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ARQULE INC CMN STOCK | Cmn | 04269E107 | 65 | 41,619 | SH | DFND | 1 | 41,619 | 0 | 0 | |
ARQULE INC CMN STOCK | Cmn | 04269E907 | 8 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ARQULE INC CMN STOCK | Cmn | 04269E957 | 2 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 467 | 102,504 | SH | DFND | 2 | 102,504 | 0 | 0 | |
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 236 | 51,661 | SH | DFND | 51,661 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Cmn | 04269X905 | 90 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
ARRAY BIOPHARMA INC | Cmn | 04269X955 | 34 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ARRIS GROUP INC | Cmn | 04270V106 | 3,299 | 101,413 | SH | DFND | 2 | 101,413 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V106 | 403 | 12,389 | SH | DFND | 12,389 | 0 | 0 | ||
ARRIS GROUP INC | Cmn | 04270V106 | 242 | 7,438 | SH | DFND | 1 | 7,438 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V956 | 667 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
ARRIS GROUP INC | Cmn | 04270V906 | 403 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735100 | 2,747 | 45,473 | SH | DFND | 2 | 45,473 | 0 | 0 | |
ARROW ELEC. COMMON STOCK | Cmn | 042735950 | 326 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735900 | 278 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797209 | 11,533 | 805,909 | SH | DFND | 805,909 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797209 | 909 | 63,526 | SH | DFND | 1 | 63,526 | 0 | 0 | |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797209 | 189 | 13,190 | SH | DFND | 2 | 13,190 | 0 | 0 | |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797959 | 1,052 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797909 | 798 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
ARTECH CORP | Cmn | 042682203 | 44 | 9,769 | SH | DFND | 1 | 9,769 | 0 | 0 | |
ARTECH CORP | Cmn | 042682903 | 5 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ARTECH CORP | Cmn | 042682953 | 2 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 5,414 | 95,517 | SH | DFND | 95,517 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 3,179 | 56,082 | SH | DFND | 2 | 56,082 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 24 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A958 | 204 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A908 | 40 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 5,875 | 335,348 | SH | DFND | 335,348 | 0 | 0 | ||
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 1,990 | 113,599 | SH | DFND | 2 | 113,599 | 0 | 0 | |
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 1,152 | 65,743 | SH | DFND | 1 | 65,743 | 0 | 0 | |
ARUBA NETWORKS INC CMN STK | Cmn | 043176956 | 1,675 | 95,600 | SH | Put | DFND | 1 | 95,600 | 0 | 0 |
ARUBA NETWORKS INC CMN STK | Cmn | 043176906 | 1,563 | 89,200 | SH | Call | DFND | 1 | 89,200 | 0 | 0 |
ASANKO GOLD INC | Cmn | 04341Y105 | 45 | 17,420 | SH | DFND | 1 | 17,420 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Cmn | 04351G101 | 1,031 | 60,268 | SH | DFND | 60,268 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Cmn | 04351G101 | 42 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Cmn | 04351G951 | 424 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
ASCENA RETAIL GROUP INC | Cmn | 04351G901 | 333 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
ASCENT CAPITAL GROUP INC | Cmn | 043632108 | 227 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Cmn | 043632108 | 41 | 617 | SH | DFND | 617 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES COMMON STOCK | Cmn | 043635101 | 16 | 37,047 | SH | DFND | 1 | 37,047 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES COMMON STOCK | Cmn | 043635901 | 0 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
ASHFORD HOSPITALITY TRUST COMMON STOCK | Cmn | 044103109 | 805 | 69,736 | SH | DFND | 69,736 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST COMMON STOCK | Cmn | 044103109 | 215 | 18,592 | SH | DFND | 1 | 18,592 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 98,494 | 905,774 | SH | DFND | 905,774 | 0 | 0 | ||
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 3,036 | 27,920 | SH | DFND | 1 | 27,920 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209954 | 5,502 | 50,600 | SH | Put | DFND | 1 | 50,600 | 0 | 0 |
ASHLAND INC COMMON STOCK | Cmn | 044209904 | 1,718 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 25,282 | 556,629 | SH | DFND | 556,629 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 212 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 2,628 | 56,646 | SH | DFND | 2 | 56,646 | 0 | 0 | |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487105 | 23,489 | 1,299,180 | SH | DFND | 1,299,180 | 0 | 0 | ||
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487105 | 40 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487955 | 18 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487905 | 16 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
ASSOCIATED BANC-CORP-CW18 | Wt | 045487113 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP CMN STK | Cmn | 045604105 | 1,157 | 64,219 | SH | DFND | 2 | 64,219 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP CMN STK | Cmn | 045604105 | 781 | 43,338 | SH | DFND | 43,338 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP CMN STK | Cmn | 045604105 | 4 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
ASSURANT INC COMMON STOCK | Cmn | 04621X108 | 3,394 | 51,784 | SH | DFND | 2 | 51,784 | 0 | 0 | |
ASSURANT INC COMMON STOCK | Cmn | 04621X108 | 124 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | |
ASSURANT INC COMMON STOCK | Cmn | 04621X958 | 243 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
ASSURANT INC COMMON STOCK | Cmn | 04621X908 | 170 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 16,279 | 664,463 | SH | DFND | 664,463 | 0 | 0 | ||
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R906 | 5,072 | 207,000 | SH | Call | DFND | 1 | 207,000 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R956 | 2,805 | 114,500 | SH | Put | DFND | 1 | 114,500 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 2,116 | 48,223 | SH | DFND | 48,223 | 0 | 0 | ||
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 18 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224951 | 79 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224901 | 9 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 16,622 | 1,235,831 | SH | DFND | 1,235,831 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 100 | 7,422 | SH | DFND | 2 | 7,422 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 39 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265954 | 43 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265904 | 15 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ASTRAZENECA GROUP PLC ADR 1:1 | Depository Receipt | 046353108 | 4,850 | 65,273 | SH | DFND | 0 | 0 | 0 | ||
ASTRAZENECA GROUP PLC ADR 1:1 | Depository Receipt | 046353108 | 2,396 | 32,243 | SH | DFND | 1 | 0 | 0 | 0 | |
ASTRONICS CORP CMN STK | Cmn | 046433108 | 453 | 8,028 | SH | DFND | 8,028 | 0 | 0 | ||
ASTRONICS CORP CMN STK | Cmn | 046433108 | 25 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R102 | 1,582 | 44,735 | SH | DFND | 1 | 44,735 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R952 | 48,793 | 1,379,900 | SH | Put | DFND | 1 | 1,379,900 | 0 | 0 |
AT&T INC COMMON STOCK | Cmn | 00206R902 | 44,677 | 1,263,500 | SH | Call | DFND | 1 | 1,263,500 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W103 | 1,209 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | |
ATHENAHEALTH INC | Cmn | 04685W953 | 14,315 | 114,400 | SH | Put | DFND | 1 | 114,400 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W903 | 12,388 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
ATHLON ENERGY INC | Cmn | 047477104 | 155,816 | 3,266,588 | SH | DFND | 3,266,588 | 0 | 0 | ||
ATHLON ENERGY INC | Cmn | 047477104 | 18 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
ATHLON ENERGY INC | Cmn | 047477904 | 448 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ATHLON ENERGY INC | Cmn | 047477954 | 210 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ATLANTIC POWER CORP | Cmn | 04878Q863 | 242 | 59,065 | SH | DFND | 1 | 59,065 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC CMN STK | Cmn | 049079205 | 243 | 4,183 | SH | DFND | 4,183 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 1,343 | 479,501 | SH | DFND | 479,501 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 15 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 3,516 | 95,408 | SH | DFND | 95,408 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164955 | 214 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164905 | 140 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ATLAS ENERGY LP | Cmn | 04930A104 | 375 | 8,359 | SH | DFND | 1 | 8,359 | 0 | 0 | |
ATLAS ENERGY LP | Cmn | 04930A954 | 1,934 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
ATLAS ENERGY LP | Cmn | 04930A904 | 1,571 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392103 | 231 | 6,726 | SH | DFND | 1 | 6,726 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392903 | 925 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392953 | 881 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A101 | 237 | 11,687 | SH | DFND | 1 | 11,687 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A901 | 1,324 | 65,300 | SH | Call | DFND | 1 | 65,300 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A951 | 349 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513104 | 508 | 54,248 | SH | DFND | 1 | 54,248 | 0 | 0 | |
ATMEL CORP CMN STK | Cmn | 049513904 | 452 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513954 | 356 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 868 | 16,260 | SH | DFND | 16,260 | 0 | 0 | ||
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 29 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
ATMOS ENERGY CORP CMN STK | Cmn | 049560955 | 21 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ATWOOD OCEANICS CMN STK | Cmn | 050095108 | 78,000 | 1,486,280 | SH | DFND | 1,486,280 | 0 | 0 | ||
ATWOOD OCEANICS CMN STK | Cmn | 050095108 | 528 | 10,059 | SH | DFND | 1 | 10,059 | 0 | 0 | |
ATWOOD OCEANICS CMN STK | Cmn | 050095958 | 331 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
ATWOOD OCEANICS CMN STK | Cmn | 050095908 | 373 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
AU OPTRONICS CORP - ADR | Depository Receipt | 002255107 | 57 | 13,580 | SH | DFND | 1 | 0 | 0 | 0 | |
AUDIENCE INC | Cmn | 05070J102 | 69 | 5,785 | SH | DFND | 5,785 | 0 | 0 | ||
AUDIENCE INC | Cmn | 05070J102 | 30 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
AUDIENCE INC | Cmn | 05070J902 | 32 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
AUDIENCE INC | Cmn | 05070J952 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
AUDIOCODES LTD | Cmn | M15342104 | 1,100 | 156,000 | SH | DFND | 156,000 | 0 | 0 | ||
AUDIOCODES LTD | Cmn | M15342104 | 24 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
AUDIOCODES LTD | Cmn | M15342954 | 42 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
AUDIOCODES LTD | Cmn | M15342904 | 31 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
AUGUSTA RESOURCE CORP COMMON STOCK | Cmn | 050912203 | 43 | 13,629 | SH | DFND | 1 | 13,629 | 0 | 0 | |
AUGUSTA RESOURCE CORP COMMON STOCK | Cmn | 050912903 | 8 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
AUGUSTA RESOURCE CORP COMMON STOCK | Cmn | 050912953 | 1 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C105 | 450 | 105,676 | SH | DFND | 2 | 105,676 | 0 | 0 | |
AURICO GOLD INC | Cmn | 05155C105 | 43 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
AURICO GOLD INC | Cmn | 05155C955 | 86 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C905 | 49 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
AUTODESK INC | Cmn | 052769106 | 100,235 | 1,777,854 | SH | DFND | 1,777,854 | 0 | 0 | ||
AUTODESK INC | Cmn | 052769106 | 7,261 | 128,794 | SH | DFND | 2 | 128,794 | 0 | 0 | |
AUTODESK INC | Cmn | 052769106 | 1,617 | 28,689 | SH | DFND | 1 | 28,689 | 0 | 0 | |
AUTODESK INC | Cmn | 052769906 | 9,455 | 167,700 | SH | Call | DFND | 1 | 167,700 | 0 | 0 |
AUTODESK INC | Cmn | 052769956 | 8,158 | 144,700 | SH | Put | DFND | 1 | 144,700 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800109 | 3,127 | 29,342 | SH | DFND | 2 | 29,342 | 0 | 0 | |
AUTOLIV INC CMN STOCK | Cmn | 052800909 | 1,130 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800959 | 1,044 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015103 | 482 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015103 | 310 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015903 | 2,941 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015953 | 2,759 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W102 | 6,829 | 114,435 | SH | DFND | 114,435 | 0 | 0 | ||
AUTONATION INC CMN STK | Cmn | 05329W902 | 1,164 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W952 | 645 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
AUTONAVI HOLDINGS LTD-ADR | Depository Receipt | 05330F106 | 403 | 19,288 | SH | DFND | 1 | 0 | 0 | 0 | |
AUTOZONE INC CMN STK | Cmn | 053332102 | 834 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
AUTOZONE INC CMN STK | Cmn | 053332952 | 36,464 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 |
AUTOZONE INC CMN STK | Cmn | 053332902 | 29,011 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST | Bond | 05334DAA5 | 79,150 | 73,152,000 | PRN | DFND | 0 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 94 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D957 | 487 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D907 | 479 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
AV HOMES INC | Cmn | 00234P102 | 303 | 18,551 | SH | DFND | 2 | 18,551 | 0 | 0 | |
AV HOMES INC | Cmn | 00234P102 | 23 | 1,401 | SH | DFND | 1 | 1,401 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 99,943 | 1,386,747 | SH | DFND | 1,386,747 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 503 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S954 | 4,339 | 60,200 | SH | Put | DFND | 1 | 60,200 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S904 | 2,558 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
AVALON RARE METALS INC | Cmn | 053470100 | 1 | 3,193 | SH | DFND | 1 | 3,193 | 0 | 0 | |
AVALON RARE METALS INC | Cmn | 053470950 | 4 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
AVALON RARE METALS INC | Cmn | 053470900 | 1 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Cmn | 053484901 | 1,337 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Cmn | 053484951 | 1,180 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 6,204 | 1,099,928 | SH | DFND | 1,099,928 | 0 | 0 | ||
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 562 | 99,694 | SH | DFND | 2 | 99,694 | 0 | 0 | |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P901 | 166 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P951 | 86 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611109 | 6,029 | 117,635 | SH | DFND | 2 | 117,635 | 0 | 0 | |
AVERY DENNISON CORP | Cmn | 053611109 | 3,017 | 58,870 | SH | DFND | 58,870 | 0 | 0 | ||
AVERY DENNISON CORP | Cmn | 053611109 | 162 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
AVERY DENNISON CORP | Cmn | 053611909 | 538 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611959 | 92 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
AVG TECHNOLOGIES | Cmn | N07831105 | 335 | 16,652 | SH | DFND | 16,652 | 0 | 0 | ||
AVG TECHNOLOGIES | Cmn | N07831105 | 150 | 7,443 | SH | DFND | 1 | 7,443 | 0 | 0 | |
AVG TECHNOLOGIES | Cmn | N07831905 | 612 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
AVG TECHNOLOGIES | Cmn | N07831955 | 133 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
AVIANCA HOLDINGS SA-SPON ADR | Depository Receipt | 05367G100 | 2,214 | 137,920 | SH | DFND | 0 | 0 | 0 | ||
AVIANCA HOLDINGS SA-SPON ADR | Depository Receipt | 05367G100 | 99 | 6,159 | SH | DFND | 1 | 0 | 0 | 0 | |
AVIAT NETWORKS INC | Cmn | 05366Y102 | 36 | 27,796 | SH | DFND | 1 | 27,796 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 1,006 | 16,848 | SH | DFND | 16,848 | 0 | 0 | ||
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774905 | 7,360 | 123,300 | SH | Call | DFND | 1 | 123,300 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774955 | 6,649 | 111,400 | SH | Put | DFND | 1 | 111,400 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B107 | 327 | 9,761 | SH | DFND | 9,761 | 0 | 0 | ||
AVISTA CORP CMN STK | Cmn | 05379B107 | 27 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
AVISTA CORP CMN STK | Cmn | 05379B957 | 17 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B907 | 13 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
AVIV REIT INC | Cmn | 05381L101 | 854 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
AVIV REIT INC | Cmn | 05381L101 | 412 | 14,624 | SH | DFND | 2 | 14,624 | 0 | 0 | |
AVIV REIT INC | Cmn | 05381L101 | 314 | 11,137 | SH | DFND | 1 | 11,137 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 3,959 | 89,342 | SH | DFND | 2 | 89,342 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 597 | 13,464 | SH | DFND | 1 | 13,464 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 16 | 357 | SH | DFND | 357 | 0 | 0 | ||
AVNET INC. COMMON STOCK | Cmn | 053807903 | 3,713 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807953 | 647 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
AVON PRODS INC | Cmn | 054303102 | 4,171 | 285,507 | SH | DFND | 285,507 | 0 | 0 | ||
AVON PRODS INC | Cmn | 054303102 | 997 | 68,262 | SH | DFND | 1 | 68,262 | 0 | 0 | |
AVON PRODS INC | Cmn | 054303952 | 1,445 | 98,900 | SH | Put | DFND | 1 | 98,900 | 0 | 0 |
AVON PRODS INC | Cmn | 054303902 | 928 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 2,853 | 214,825 | SH | DFND | 214,825 | 0 | 0 | ||
AXCELIS INC CMN STK | Cmn | 054540109 | 229 | 114,682 | SH | DFND | 2 | 114,682 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D100 | 81 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D900 | 874 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
AXIALL CORP | Cmn | 05463D950 | 775 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 236 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 127 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U959 | 62 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U909 | 49 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
AXT INC CMN STOCK | Cmn | 00246W103 | 13 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | |
AXT INC CMN STOCK | Cmn | 00246W953 | 21 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AXT INC CMN STOCK | Cmn | 00246W903 | 1 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474104 | 637 | 13,820 | SH | DFND | 13,820 | 0 | 0 | ||
AZZ INCORPORATED CMN STK | Cmn | 002474904 | 111 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474954 | 37 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
B&G FOODS INC | Cmn | 05508R106 | 2,461 | 75,281 | SH | DFND | 2 | 75,281 | 0 | 0 | |
B&G FOODS INC | Cmn | 05508R106 | 1,726 | 52,792 | SH | DFND | 52,792 | 0 | 0 | ||
B&G FOODS INC | Cmn | 05508R106 | 183 | 5,612 | SH | DFND | 1 | 5,612 | 0 | 0 | |
B&G FOODS INC | Cmn | 05508R956 | 154 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
B&G FOODS INC | Cmn | 05508R906 | 137 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
B/E AEROSPACE INC | Cmn | 073302101 | 64,213 | 694,270 | SH | DFND | 694,270 | 0 | 0 | ||
B/E AEROSPACE INC | Cmn | 073302101 | 4,586 | 49,581 | SH | DFND | 1 | 49,581 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302951 | 5,096 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
B/E AEROSPACE INC | Cmn | 073302901 | 1,859 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 5,242 | 161,503 | SH | DFND | 161,503 | 0 | 0 | ||
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 339 | 10,430 | SH | DFND | 1 | 10,430 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 292 | 8,985 | SH | DFND | 2 | 8,985 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | Cmn | 05615F952 | 123 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
BABCOCK & WILCOX CO/THE | Cmn | 05615F902 | 26 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525108 | 134 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
BADGER METER INC CMN STK | Cmn | 056525108 | 41 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
BADGER METER INC CMN STK | Cmn | 056525958 | 400 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525908 | 116 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
BAIDU INC | Depository Receipt | 056752108 | 8,245 | 44,136 | SH | DFND | 2 | 0 | 0 | 0 | |
BAIDU INC | Depository Receipt | 056752108 | 7,682 | 41,121 | SH | DFND | 1 | 0 | 0 | 0 | |
BAIDU INC | Depository Receipt | 056752108 | 1,522 | 8,149 | SH | DFND | 0 | 0 | 0 | ||
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 369,591 | 4,964,286 | SH | DFND | 4,964,286 | 0 | 0 | ||
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 27,189 | 365,193 | SH | DFND | 2 | 365,193 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 3,287 | 44,156 | SH | DFND | 1 | 44,156 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224907 | 16,297 | 218,900 | SH | Call | DFND | 1 | 218,900 | 0 | 0 |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224957 | 15,903 | 213,600 | SH | Put | DFND | 1 | 213,600 | 0 | 0 |
BALCHEM CORP -CL B CMN STK | Cmn | 057665200 | 772 | 14,408 | SH | DFND | 2 | 14,408 | 0 | 0 | |
BALCHEM CORP -CL B CMN STK | Cmn | 057665200 | 751 | 14,030 | SH | DFND | 14,030 | 0 | 0 | ||
BALDWIN & LYONS -CL B CMN STK | Cmn | 057755209 | 341 | 13,147 | SH | DFND | 2 | 13,147 | 0 | 0 | |
BALL CORP CMN STK | Cmn | 058498106 | 151 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
BALL CORP CMN STK | Cmn | 058498956 | 752 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498906 | 257 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
BALLANTYNE STRONG INC | Cmn | 058516105 | 119 | 28,449 | SH | DFND | 28,449 | 0 | 0 | ||
BALLARD PWR SYS INC | Cmn | 058586958 | 163 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
BALLARD PWR SYS INC | Cmn | 058586908 | 177 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B107 | 322 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B907 | 1,807 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B957 | 1,709 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
BALTIC TRADING LTD | Cmn | Y0553W103 | 291 | 48,718 | SH | DFND | 48,718 | 0 | 0 | ||
BALTIC TRADING LTD | Cmn | Y0553W103 | 185 | 30,888 | SH | DFND | 1 | 30,888 | 0 | 0 | |
BALTIC TRADING LTD | Cmn | Y0553W953 | 50 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
BALTIC TRADING LTD | Cmn | Y0553W903 | 19 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | Depository Receipt | 05946K101 | 329 | 25,751 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO BRADESCO-SPON ADR 1:1000 | Depository Receipt | 059460303 | 12,013 | 827,333 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO BRADESCO-SPON ADR 1:1000 | Depository Receipt | 059460303 | 389 | 26,779 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | Depository Receipt | 465562106 | 8,867 | 616,594 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | Depository Receipt | 465562106 | 198 | 13,778 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | Depository Receipt | 05967A107 | 87 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | Depository Receipt | 05964H105 | 641 | 61,554 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTIAGO SA - ADR 1:1039 | Depository Receipt | 05965X109 | 512 | 19,375 | SH | DFND | 0 | 0 | 0 | ||
BANCO SANTIAGO SA - ADR 1:1039 | Depository Receipt | 05965X109 | 24 | 891 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 22,825 | 928,961 | SH | DFND | 928,961 | 0 | 0 | ||
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 293 | 11,936 | SH | DFND | 2 | 11,936 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 31 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692953 | 86 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
BANCORPSOUTH INC CMN STK | Cmn | 059692903 | 15 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
BANK MUTUAL CORPORATION | Cmn | 063750103 | 78 | 13,449 | SH | DFND | 2 | 13,449 | 0 | 0 | |
BANK MUTUAL CORPORATION | Cmn | 063750103 | 17 | 2,972 | SH | DFND | 1 | 2,972 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | Wt | 060505153 | 2 | 2,700 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | Wt | 060505146 | 4 | 558 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540109 | 31,017 | 528,491 | SH | DFND | 528,491 | 0 | 0 | ||
BANK OF HAWAII CORP. CMN STK | Cmn | 062540959 | 317 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540909 | 117 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BANK OF IRELAND CMN STK -ADR 1:4 | Depository Receipt | 46267Q202 | 327 | 23,532 | SH | DFND | 2 | 0 | 0 | 0 | |
BANK OF IRELAND CMN STK -ADR 1:4 | Depository Receipt | 46267Q202 | 167 | 11,997 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF MONTRAL CMN STK | Cmn | 063671101 | 445 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
BANK OF MONTRAL CMN STK | Cmn | 063671901 | 1,200 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
BANK OF MONTRAL CMN STK | Cmn | 063671951 | 346 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149107 | 1,052 | 15,789 | SH | DFND | 2 | 15,789 | 0 | 0 | |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149107 | 348 | 5,232 | SH | DFND | 1 | 5,232 | 0 | 0 | |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149957 | 466 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149907 | 153 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904106 | 7,070 | 211,346 | SH | DFND | 211,346 | 0 | 0 | ||
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904106 | 42 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904906 | 281 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904956 | 201 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 86,073 | 5,600,076 | SH | DFND | 1 | 5,600,076 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 61,438 | 3,997,241 | SH | DFND | 3,997,241 | 0 | 0 | ||
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 18,908 | 1,230,214 | SH | DFND | 2 | 1,230,214 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505954 | 75,278 | 4,897,700 | SH | Put | DFND | 1 | 4,897,700 | 0 | 0 |
BANKAMERICA CORP CMN STOCK | Cmn | 060505904 | 11,693 | 760,800 | SH | Call | DFND | 1 | 760,800 | 0 | 0 |
BANKFINANCIAL CORP COMMON STOCK | Cmn | 06643P104 | 183 | 16,386 | SH | DFND | 2 | 16,386 | 0 | 0 | |
BANKFINANCIAL CORP COMMON STOCK | Cmn | 06643P104 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BANKRATE INC | Cmn | 06647F102 | 1,967 | 112,119 | SH | DFND | 112,119 | 0 | 0 | ||
BANKRATE INC | Cmn | 06647F102 | 20 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
BANKRATE INC | Cmn | 06647F902 | 119 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
BANKRATE INC | Cmn | 06647F952 | 9 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
BANKUNITED INC | Cmn | 06652K103 | 59,722 | 1,783,821 | SH | DFND | 1,783,821 | 0 | 0 | ||
BANKUNITED INC | Cmn | 06652K103 | 656 | 19,585 | SH | DFND | 2 | 19,585 | 0 | 0 | |
BANKUNITED INC | Cmn | 06652K103 | 185 | 5,518 | SH | DFND | 1 | 5,518 | 0 | 0 | |
BANKUNITED INC | Cmn | 06652K903 | 13 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
BARCLAYS PLC- SPONS ADR 4:1 | Depository Receipt | 06738E204 | 1,679 | 114,912 | SH | DFND | 2 | 0 | 0 | 0 | |
BARCLAYS PLC- SPONS ADR 4:1 | Depository Receipt | 06738E204 | 1,656 | 113,373 | SH | DFND | 1 | 0 | 0 | 0 | |
BARD C R INC | Cmn | 067383109 | 1,433 | 10,021 | SH | DFND | 10,021 | 0 | 0 | ||
BARD C R INC | Cmn | 067383909 | 3,447 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
BARD C R INC | Cmn | 067383959 | 2,631 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
BARNES & NOBLE INC | Cmn | 067774959 | 590 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
BARNES & NOBLE INC | Cmn | 067774909 | 624 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
BARRACUDA NETWORKS INC | Cmn | 068323104 | 69 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
BARRACUDA NETWORKS INC | Cmn | 068323904 | 472 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
BARRACUDA NETWORKS INC | Cmn | 068323954 | 164 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
BARRETT BUSINESS SVCS INC CMN STK | Cmn | 068463108 | 852 | 18,134 | SH | DFND | 18,134 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC CMN STK | Cmn | 068463108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901108 | 14,779 | 807,575 | SH | DFND | 1 | 807,575 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901108 | 2,448 | 133,752 | SH | DFND | 133,752 | 0 | 0 | ||
BARRICK GOLD CORP | Cmn | 067901958 | 19,731 | 1,078,200 | SH | Put | DFND | 1 | 1,078,200 | 0 | 0 |
BARRICK GOLD CORP | Cmn | 067901908 | 14,366 | 785,000 | SH | Call | DFND | 1 | 785,000 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P100 | 29,322 | 1,003,483 | SH | DFND | 1,003,483 | 0 | 0 | ||
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P100 | 2,567 | 87,837 | SH | DFND | 2 | 87,837 | 0 | 0 | |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P100 | 206 | 7,057 | SH | DFND | 1 | 7,057 | 0 | 0 | |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P900 | 383 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P950 | 310 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 409 | 31,072 | SH | DFND | 2 | 31,072 | 0 | 0 | |
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 14 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813109 | 39,805 | 550,554 | SH | DFND | 550,554 | 0 | 0 | ||
BAXTER INTL INC | Cmn | 071813109 | 25,475 | 352,357 | SH | DFND | 2 | 352,357 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813109 | 8,388 | 116,013 | SH | DFND | 1 | 116,013 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813909 | 10,577 | 146,300 | SH | Call | DFND | 1 | 146,300 | 0 | 0 |
BAXTER INTL INC | Cmn | 071813959 | 11,431 | 158,100 | SH | Put | DFND | 1 | 158,100 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q105 | 504 | 10,918 | SH | DFND | 2 | 10,918 | 0 | 0 | |
BAYTEX ENERGY CORP | Cmn | 07317Q105 | 240 | 5,196 | SH | DFND | 1 | 5,196 | 0 | 0 | |
BAYTEX ENERGY CORP | Cmn | 07317Q905 | 162 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q955 | 111 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271108 | 1,143 | 144,887 | SH | DFND | 144,887 | 0 | 0 | ||
BAZAARVOICE INC | Cmn | 073271108 | 151 | 19,095 | SH | DFND | 1 | 19,095 | 0 | 0 | |
BAZAARVOICE INC | Cmn | 073271958 | 667 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271908 | 103 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
BB&T CORP. COMMON STOCK | Cmn | 054937107 | 89,817 | 2,277,893 | SH | DFND | 2,277,893 | 0 | 0 | ||
BB&T CORP. COMMON STOCK | Cmn | 054937107 | 1,498 | 37,995 | SH | DFND | 1 | 37,995 | 0 | 0 | |
BB&T CORP. COMMON STOCK | Cmn | 054937907 | 5,374 | 136,300 | SH | Call | DFND | 1 | 136,300 | 0 | 0 |
BB&T CORP. COMMON STOCK | Cmn | 054937957 | 4,499 | 114,100 | SH | Put | DFND | 1 | 114,100 | 0 | 0 |
BBX CAPITAL CORP | Cmn | 05540P100 | 558 | 30,982 | SH | DFND | 2 | 30,982 | 0 | 0 | |
BBX CAPITAL CORP | Cmn | 05540P100 | 17 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
BCE INC CMN STK | Cmn | 05534B760 | 456 | 10,057 | SH | DFND | 2 | 10,057 | 0 | 0 | |
BCE INC CMN STK | Cmn | 05534B900 | 272 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
BCE INC CMN STK | Cmn | 05534B950 | 118 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685109 | 3,875 | 117,012 | SH | DFND | 117,012 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685109 | 165 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685909 | 53 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685959 | 43 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q881 | 39,209 | 1,868,873 | SH | DFND | 1,868,873 | 0 | 0 | ||
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q951 | 1,500 | 71,500 | SH | Put | DFND | 1 | 71,500 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q901 | 1,253 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
BEBE STORES INC CMN STOCK | Cmn | 075571109 | 431 | 141,234 | SH | DFND | 141,234 | 0 | 0 | ||
BEBE STORES INC CMN STOCK | Cmn | 075571109 | 48 | 15,630 | SH | DFND | 1 | 15,630 | 0 | 0 | |
BEBE STORES INC CMN STOCK | Cmn | 075571959 | 40 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
BEBE STORES INC CMN STOCK | Cmn | 075571909 | 5 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
BECTON DICKINSON & CO | Cmn | 075887109 | 3,574 | 30,210 | SH | DFND | 30,210 | 0 | 0 | ||
BECTON DICKINSON & CO | Cmn | 075887909 | 2,472 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
BECTON DICKINSON & CO | Cmn | 075887959 | 2,650 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896100 | 5,401 | 94,119 | SH | DFND | 2 | 94,119 | 0 | 0 | |
BED BATH & BEYOND INC CMN STK | Cmn | 075896100 | 3,932 | 68,526 | SH | DFND | 1 | 68,526 | 0 | 0 | |
BED BATH & BEYOND INC CMN STK | Cmn | 075896100 | 2,138 | 37,255 | SH | DFND | 37,255 | 0 | 0 | ||
BED BATH & BEYOND INC CMN STK | Cmn | 075896950 | 17,094 | 297,900 | SH | Put | DFND | 1 | 297,900 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896900 | 12,061 | 210,200 | SH | Call | DFND | 1 | 210,200 | 0 | 0 |
BEL FUSE INC CMN STOCK - CLASS B | Cmn | 077347300 | 309 | 12,037 | SH | DFND | 2 | 12,037 | 0 | 0 | |
BELDEN INC CMN STK | Cmn | 077454106 | 6,134 | 78,482 | SH | DFND | 78,482 | 0 | 0 | ||
BELDEN INC CMN STK | Cmn | 077454956 | 242 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
BELDEN INC CMN STK | Cmn | 077454906 | 86 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
BELLATRIX EXPLORATION LTD | Cmn | 078314101 | 122 | 13,984 | SH | DFND | 1 | 13,984 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | Cmn | 078314951 | 64 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
BELLATRIX EXPLORATION LTD | Cmn | 078314901 | 16 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
BELMOND LTD | Cmn | G67743107 | 67 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
BELMOND LTD | Cmn | G67743957 | 195 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
BELMOND LTD | Cmn | G67743907 | 29 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BEMIS INC | Cmn | 081437105 | 16,574 | 407,617 | SH | DFND | 407,617 | 0 | 0 | ||
BEMIS INC | Cmn | 081437105 | 200 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
BEMIS INC | Cmn | 081437905 | 813 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BEMIS INC | Cmn | 081437955 | 85 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 643 | 25,217 | SH | DFND | 25,217 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 25 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H901 | 71 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H951 | 43 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
BENEFITFOCUS INC | Cmn | 08180D106 | 210 | 4,534 | SH | DFND | 4,534 | 0 | 0 | ||
BENEFITFOCUS INC | Cmn | 08180D106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 48,088 | 1,038,400 | SH | DFND | 1,038,400 | 0 | 0 | ||
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 2,580 | 55,718 | SH | DFND | 2 | 55,718 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 62 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423902 | 46 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BERKLEY (W R) CORP CMN STK | Cmn | 084423952 | 9 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
BERKSHIRE HATHAWAY INC CMN STK | Cmn | 084670108 | 380 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670702 | 68,526 | 541,447 | SH | DFND | 541,447 | 0 | 0 | ||
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670702 | 5,972 | 47,186 | SH | DFND | 1 | 47,186 | 0 | 0 | |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670902 | 31,830 | 251,500 | SH | Call | DFND | 1 | 251,500 | 0 | 0 |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670952 | 31,463 | 248,600 | SH | Put | DFND | 1 | 248,600 | 0 | 0 |
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 36,911 | 1,430,656 | SH | DFND | 1,430,656 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 979 | 37,946 | SH | DFND | 2 | 37,946 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 170 | 6,578 | SH | DFND | 1 | 6,578 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W903 | 39 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
BERRY PLASTICS GROUP INC | Cmn | 08579W953 | 31 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 21,321 | 687,568 | SH | DFND | 687,568 | 0 | 0 | ||
BEST BUY CO. COMMON STOCK | Cmn | 086516951 | 11,725 | 378,100 | SH | Put | DFND | 1 | 378,100 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516901 | 9,824 | 316,800 | SH | Call | DFND | 1 | 316,800 | 0 | 0 |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 931 | 125,139 | SH | DFND | 125,139 | 0 | 0 | ||
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 382 | 51,353 | SH | DFND | 1 | 51,353 | 0 | 0 | |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T951 | 60 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T901 | 47 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 33,425 | 488,315 | SH | DFND | 0 | 0 | 0 | ||
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 257 | 3,750 | SH | DFND | 1 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP CMN STOCK | Cmn | 08915P101 | 656 | 53,494 | SH | DFND | 2 | 53,494 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302103 | 20,182 | 441,609 | SH | DFND | 441,609 | 0 | 0 | ||
BIG LOTS INC CMN STK | Cmn | 089302103 | 2,457 | 53,757 | SH | DFND | 2 | 53,757 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302903 | 2,386 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
BIG LOTS INC CMN STK | Cmn | 089302953 | 1,723 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N104 | 26,438 | 987,233 | SH | DFND | 987,233 | 0 | 0 | ||
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N104 | 204 | 7,629 | SH | DFND | 1 | 7,629 | 0 | 0 | |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N904 | 335 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N954 | 83 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V103 | 736 | 57,741 | SH | DFND | 2 | 57,741 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V103 | 419 | 32,883 | SH | DFND | 32,883 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V103 | 69 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V903 | 926 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V953 | 340 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J106 | 830 | 68,732 | SH | DFND | 2 | 68,732 | 0 | 0 | |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J106 | 154 | 12,730 | SH | DFND | 12,730 | 0 | 0 | ||
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J106 | 140 | 11,558 | SH | DFND | 1 | 11,558 | 0 | 0 | |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J906 | 129 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J956 | 77 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 9,166 | 29,069 | SH | DFND | 1 | 29,069 | 0 | 0 | |
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 2,049 | 6,497 | SH | DFND | 6,497 | 0 | 0 | ||
BIOGEN IDEC INC CMN STK | Cmn | 09062X903 | 57,986 | 183,900 | SH | Call | DFND | 1 | 183,900 | 0 | 0 |
BIOGEN IDEC INC CMN STK | Cmn | 09062X953 | 89,580 | 284,100 | SH | Put | DFND | 1 | 284,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 33,512 | 538,699 | SH | DFND | 538,699 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 1,808 | 29,055 | SH | DFND | 2 | 29,055 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G901 | 6,221 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G901 | 2,905 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G951 | 1,860 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H107 | 4,447 | 203,731 | SH | DFND | 2 | 203,731 | 0 | 0 | |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H907 | 48 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H957 | 7 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324108 | 46 | 14,231 | SH | DFND | 1 | 14,231 | 0 | 0 | |
BIOMIRA INC CMN STOCK | Cmn | 682324908 | 14 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 1,541 | 12,871 | SH | DFND | 12,871 | 0 | 0 | ||
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 179 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 107 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
BIO-REFERENCE LABORATORIES COMMON STOCK | Cmn | 09057G602 | 224 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
BIO-REFERENCE LABORATORIES COMMON STOCK | Cmn | 09057G902 | 308 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
BIO-REFERENCE LABORATORIES COMMON STOCK | Cmn | 09057G952 | 91 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N108 | 514 | 61,594 | SH | DFND | 1 | 61,594 | 0 | 0 | |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N958 | 99 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N908 | 31 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CP CMN STK | Cmn | 090931106 | 360 | 13,366 | SH | DFND | 2 | 13,366 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP CMN STK | Cmn | 090931106 | 28 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
BIOSTAR PHARMACEUTICALS INC | Cmn | 090678202 | 22 | 15,099 | SH | DFND | 1 | 15,099 | 0 | 0 | |
BIOTELEMETRY INC | Cmn | 090672106 | 233 | 32,521 | SH | DFND | 2 | 32,521 | 0 | 0 | |
BIOTELEMETRY INC | Cmn | 090672106 | 27 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 | |
BIOTELEMETRY INC | Cmn | 090672956 | 34 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
BIOTELEMETRY INC | Cmn | 090672906 | 27 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
BIOTIME INC CMN STK | Cmn | 09066L105 | 34 | 11,221 | SH | DFND | 1 | 11,221 | 0 | 0 | |
BIOTIME INC CMN STK | Cmn | 09066L955 | 3 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BITAUTO HOLDINGS LTD-ADR | Depository Receipt | 091727107 | 266 | 5,468 | SH | DFND | 1 | 0 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | Depository Receipt | 091727107 | 0 | 10 | SH | DFND | 0 | 0 | 0 | ||
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 3,949 | 113,111 | SH | DFND | 113,111 | 0 | 0 | ||
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 349 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C906 | 1,215 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C956 | 168 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
BLACK BOX CORP CMN STK | Cmn | 091826107 | 454 | 19,363 | SH | DFND | 2 | 19,363 | 0 | 0 | |
BLACK BOX CORP CMN STK | Cmn | 091826107 | 3 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
BLACK BOX CORP CMN STK | Cmn | 091826907 | 19 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
BLACK HILLS CORP CMN STK | Cmn | 092113109 | 2,819 | 45,912 | SH | DFND | 45,912 | 0 | 0 | ||
BLACK HILLS CORP CMN STK | Cmn | 092113109 | 45 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q100 | 1,438 | 40,223 | SH | DFND | 40,223 | 0 | 0 | ||
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q950 | 161 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q900 | 150 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
BLACKBERRY LTD | Cmn | 09228F103 | 23,979 | 2,341,672 | SH | DFND | 2,341,672 | 0 | 0 | ||
BLACKBERRY LTD | Cmn | 09228F103 | 1,215 | 118,684 | SH | DFND | 1 | 118,684 | 0 | 0 | |
BLACKBERRY LTD | Cmn | 09228F903 | 10,974 | 1,071,700 | SH | Call | DFND | 1 | 1,071,700 | 0 | 0 |
BLACKBERRY LTD | Cmn | 09228F953 | 5,668 | 553,500 | SH | Put | DFND | 1 | 553,500 | 0 | 0 |
BLACKHAWK NETWORK HD-B | Cmn | 09238E203 | 1,273 | 47,395 | SH | DFND | 47,395 | 0 | 0 | ||
BLACKHAWK NETWORK HD-B | Cmn | 09238E203 | 256 | 9,519 | SH | DFND | 2 | 9,519 | 0 | 0 | |
BLACKHAWK NETWORK HD-B | Cmn | 09238E203 | 95 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | |
BLACKHAWK NETWORK HD-B | Cmn | 09238E903 | 150 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
BLACKHAWK NETWORK HD-B | Cmn | 09238E953 | 72 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 8,686 | 307,803 | SH | DFND | 307,803 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 123 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD | Cmn | 09255P107 | 216 | 17,561 | SH | DFND | 1 | 17,561 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FUND | Cmn | 09255R103 | 221 | 53,804 | SH | DFND | 1 | 53,804 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 462 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 402 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X951 | 23,938 | 74,900 | SH | Put | DFND | 1 | 74,900 | 0 | 0 |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X901 | 13,679 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
BLACKROCK INCOME TR INC CMN STOCK | Cmn | 09247F100 | 99 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
BLACKSTONE GROUP LP | Cmn | 09253U108 | 6,315 | 188,844 | SH | DFND | 1 | 188,844 | 0 | 0 | |
BLACKSTONE GROUP LP | Cmn | 09253U958 | 15,061 | 450,400 | SH | Put | DFND | 1 | 450,400 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U908 | 8,574 | 256,400 | SH | Call | DFND | 1 | 256,400 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U908 | 6,598 | 197,300 | SH | Call | DFND | 197,300 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 16,141 | 556,584 | SH | DFND | 556,584 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 3,369 | 116,182 | SH | DFND | 2 | 116,182 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671105 | 7,847 | 234,108 | SH | DFND | 2 | 234,108 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671105 | 4,297 | 128,196 | SH | DFND | 128,196 | 0 | 0 | ||
BLOCK H & R INC | Cmn | 093671905 | 3,496 | 104,300 | SH | Call | DFND | 1 | 104,300 | 0 | 0 |
BLOCK H & R INC | Cmn | 093671955 | 3,412 | 101,800 | SH | Put | DFND | 1 | 101,800 | 0 | 0 |
BLONDER TONGUE LABS INC CMN STOCK | Cmn | 093698108 | 14 | 15,203 | SH | DFND | 1 | 15,203 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235108 | 74,559 | 3,324,055 | SH | DFND | 3,324,055 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Cmn | 094235108 | 416 | 18,550 | SH | DFND | 2 | 18,550 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235108 | 99 | 4,411 | SH | DFND | 1 | 4,411 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235958 | 34 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
BLOOMIN' BRANDS INC | Cmn | 094235908 | 7 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180105 | 965 | 68,394 | SH | DFND | 2 | 68,394 | 0 | 0 | |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180905 | 28 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BLUCORA INC | Cmn | 095229100 | 3,328 | 176,358 | SH | DFND | 2 | 176,358 | 0 | 0 | |
BLUCORA INC | Cmn | 095229100 | 1,520 | 80,528 | SH | DFND | 80,528 | 0 | 0 | ||
BLUCORA INC | Cmn | 095229100 | 348 | 18,437 | SH | DFND | 1 | 18,437 | 0 | 0 | |
BLUCORA INC | Cmn | 095229950 | 772 | 40,900 | SH | Put | DFND | 1 | 40,900 | 0 | 0 |
BLUCORA INC | Cmn | 095229900 | 757 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 231 | 8,254 | SH | DFND | 1 | 8,254 | 0 | 0 | |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R953 | 300 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R903 | 70 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
BLUEBIRD BIO INC | Cmn | 09609G100 | 127 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
BLUEBIRD BIO INC | Cmn | 09609G100 | 112 | 2,891 | SH | DFND | 2,891 | 0 | 0 | ||
BLUEBIRD BIO INC | Cmn | 09609G950 | 339 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
BLUEBIRD BIO INC | Cmn | 09609G900 | 77 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627104 | 229 | 12,377 | SH | DFND | 1 | 12,377 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627904 | 1,103 | 59,600 | SH | Call | DFND | 1 | 59,600 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627954 | 864 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 896 | 17,902 | SH | DFND | 17,902 | 0 | 0 | ||
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BODY CENTRAL CORP | Cmn | 09689U102 | 25 | 28,545 | SH | DFND | 1 | 28,545 | 0 | 0 | |
BOFI HOLDING INC COMMON STOCK | Cmn | 05566U108 | 11,183 | 152,218 | SH | DFND | 152,218 | 0 | 0 | ||
BOFI HOLDING INC COMMON STOCK | Cmn | 05566U108 | 110 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
BOISE CASCADE CO | Cmn | 09739D100 | 2,326 | 81,203 | SH | DFND | 2 | 81,203 | 0 | 0 | |
BOISE CASCADE CO | Cmn | 09739D100 | 478 | 16,701 | SH | DFND | 16,701 | 0 | 0 | ||
BOISE CASCADE CO | Cmn | 09739D100 | 272 | 9,484 | SH | DFND | 1 | 9,484 | 0 | 0 | |
BOISE CASCADE CO | Cmn | 09739D950 | 17 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
BOISE CASCADE CO | Cmn | 09739D900 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q201 | 3,093 | 46,445 | SH | DFND | 46,445 | 0 | 0 | ||
BOLT TECHNOLOGY CORP CMN STOCK | Cmn | 097698104 | 589 | 32,117 | SH | DFND | 2 | 32,117 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Cmn | 097793103 | 65,452 | 1,144,468 | SH | DFND | 1,144,468 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Cmn | 097793103 | 304 | 5,316 | SH | DFND | 1 | 5,316 | 0 | 0 | |
BON-TON STORES INC | Cmn | 09776J901 | 610 | 59,200 | SH | Call | DFND | 1 | 59,200 | 0 | 0 |
BON-TON STORES INC | Cmn | 09776J951 | 80 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Cmn | 099502106 | 1,786 | 84,099 | SH | DFND | 2 | 84,099 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Cmn | 099502106 | 390 | 18,347 | SH | DFND | 18,347 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Cmn | 099502106 | 188 | 8,865 | SH | DFND | 1 | 8,865 | 0 | 0 | |
BORDERFREE INC | Cmn | 09970L100 | 2,170 | 130,935 | SH | DFND | 130,935 | 0 | 0 | ||
BORDERFREE INC | Cmn | 09970L100 | 27 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
BORG WARNER INC CMN STK | Cmn | 099724106 | 15,265 | 234,160 | SH | DFND | 234,160 | 0 | 0 | ||
BORG WARNER INC CMN STK | Cmn | 099724106 | 63 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
BORG WARNER INC CMN STK | Cmn | 099724956 | 2,464 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
BORG WARNER INC CMN STK | Cmn | 099724906 | 1,649 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557107 | 1,589 | 7,108 | SH | DFND | 1 | 7,108 | 0 | 0 | |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557107 | 345 | 1,544 | SH | DFND | 2 | 1,544 | 0 | 0 | |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557907 | 6,326 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557957 | 6,437 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121101 | 274 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121951 | 1,028 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121901 | 544 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 1,209 | 94,702 | SH | DFND | 1 | 94,702 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 918 | 71,897 | SH | DFND | 71,897 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 382 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137957 | 1,583 | 124,000 | SH | Put | DFND | 1 | 124,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Cmn | 101137907 | 511 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | Bond | 101388AA4 | 8,960 | 7,600,000 | PRN | DFND | 0 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388106 | 376 | 12,575 | SH | DFND | 1 | 12,575 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388956 | 63 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388906 | 36 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
BOULDER BRANDS INC | Cmn | 101405108 | 581 | 40,990 | SH | DFND | 40,990 | 0 | 0 | ||
BOULDER BRANDS INC | Cmn | 101405108 | 154 | 10,866 | SH | DFND | 1 | 10,866 | 0 | 0 | |
BOULDER BRANDS INC | Cmn | 101405908 | 136 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
BOULDER BRANDS INC | Cmn | 101405958 | 108 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 581 | 47,938 | SH | DFND | 1 | 47,938 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304951 | 915 | 75,400 | SH | Put | DFND | 1 | 75,400 | 0 | 0 |
BOYD GAMING CORP CMN STK | Cmn | 103304901 | 627 | 51,700 | SH | Call | DFND | 1 | 51,700 | 0 | 0 |
BP PLC - SPONS ADR 1:6 | Depository Receipt | 055622104 | 18,555 | 351,762 | SH | DFND | 0 | 0 | 0 | ||
BP PLC - SPONS ADR 1:6 | Depository Receipt | 055622104 | 1,165 | 22,080 | SH | DFND | 1 | 0 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630107 | 494 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630957 | 1,355 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630907 | 584 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED | Bond | 055639AC2 | 5,866 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
BPZ RESOURCES INC CMN STOCK | Cmn | 055639108 | 212 | 68,813 | SH | DFND | 2 | 68,813 | 0 | 0 | |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639108 | 25 | 8,053 | SH | DFND | 1 | 8,053 | 0 | 0 | |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639958 | 11 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639908 | 4 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 5,514 | 184,602 | SH | DFND | 184,602 | 0 | 0 | ||
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 1,573 | 52,654 | SH | DFND | 2 | 52,654 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 1,468 | 94,086 | SH | DFND | 94,086 | 0 | 0 | ||
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 1,274 | 81,660 | SH | DFND | 2 | 81,660 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368903 | 17 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
BRASIL TELECOM SA-ADR | Depository Receipt | 670851104 | 11,165 | 11,545,944 | SH | DFND | 0 | 0 | 0 | ||
BRASIL TELECOM SA-ADR | Depository Receipt | 670851104 | 9 | 8,900 | SH | DFND | 2 | 0 | 0 | 0 | |
BRASKEM SA-SPON ADR | Depository Receipt | 105532105 | 260 | 20,198 | SH | DFND | 2 | 0 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | Cmn | 10567B109 | 508 | 32,545 | SH | DFND | 2 | 32,545 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | Cmn | 10567B109 | 56 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | Cmn | 11120U105 | 12,178 | 530,612 | SH | DFND | 530,612 | 0 | 0 | ||
BRE RETAIL HOLDINGS INC | Cmn | 11120U105 | 2,130 | 92,829 | SH | DFND | 2 | 92,829 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | Cmn | 11120U105 | 26 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | Cmn | 11120U905 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776957 | 241 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776907 | 239 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
BRIDGELINE DIGITAL INC | Cmn | 10807Q205 | 18 | 20,181 | SH | DFND | 1 | 20,181 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M105 | 1,371 | 103,223 | SH | DFND | 103,223 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | Cmn | 10807M105 | 108 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M955 | 309 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M905 | 300 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 2,723 | 133,088 | SH | DFND | 133,088 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Cmn | 109043109 | 1,369 | 66,928 | SH | DFND | 2 | 66,928 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 20 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043959 | 53 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043909 | 45 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 2,059 | 47,948 | SH | DFND | 47,948 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 1,607 | 37,428 | SH | DFND | 2 | 37,428 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 223 | 5,199 | SH | DFND | 1 | 5,199 | 0 | 0 | |
BRIGHTCOVE | Cmn | 10921T101 | 255 | 24,161 | SH | DFND | 24,161 | 0 | 0 | ||
BRIGHTCOVE | Cmn | 10921T101 | 52 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
BRIGHTCOVE | Cmn | 10921T951 | 65 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
BRIGHTCOVE | Cmn | 10921T901 | 66 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
BRINKER INTL INC CMN STK | Cmn | 109641100 | 23,111 | 475,053 | SH | DFND | 475,053 | 0 | 0 | ||
BRINKER INTL INC CMN STK | Cmn | 109641100 | 558 | 11,478 | SH | DFND | 1 | 11,478 | 0 | 0 | |
BRINKER INTL INC CMN STK | Cmn | 109641950 | 774 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
BRINKER INTL INC CMN STK | Cmn | 109641900 | 136 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 4,484 | 158,881 | SH | DFND | 158,881 | 0 | 0 | ||
BRINK'S CO/THE CMN STOCK | Cmn | 109696954 | 234 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696904 | 158 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 65,327 | 1,346,670 | SH | DFND | 1,346,670 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 16,744 | 345,165 | SH | DFND | 2 | 345,165 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 6,287 | 129,606 | SH | DFND | 1 | 129,606 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122958 | 17,100 | 352,500 | SH | Put | DFND | 1 | 352,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Cmn | 110122908 | 4,599 | 94,800 | SH | Call | DFND | 1 | 94,800 | 0 | 0 |
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | Depository Receipt | 110448107 | 457 | 3,834 | SH | DFND | 1 | 0 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320107 | 194,872 | 5,249,791 | SH | DFND | 5,249,791 | 0 | 0 | ||
BROADCOM CORP CMN STK | Cmn | 111320107 | 1,369 | 36,877 | SH | DFND | 1 | 36,877 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320907 | 18,115 | 488,000 | SH | Call | DFND | 1 | 488,000 | 0 | 0 |
BROADCOM CORP CMN STK | Cmn | 111320957 | 13,100 | 352,900 | SH | Put | DFND | 1 | 352,900 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 490 | 11,777 | SH | DFND | 11,777 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T953 | 341 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T903 | 183 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B409 | 9,090 | 344,462 | SH | DFND | 344,462 | 0 | 0 | ||
BROADSOFT INC | Cmn | 11133B409 | 234 | 8,879 | SH | DFND | 1 | 8,879 | 0 | 0 | |
BROADSOFT INC | Cmn | 11133B959 | 409 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B909 | 238 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T207 | 499 | 56,947 | SH | DFND | 2 | 56,947 | 0 | 0 | |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T207 | 63 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T907 | 45 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T957 | 33 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 11,955 | 1,299,406 | SH | DFND | 1,299,406 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 5,599 | 608,603 | SH | DFND | 2 | 608,603 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 1,679 | 182,522 | SH | DFND | 1 | 182,522 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621956 | 506 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621906 | 72 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 16,320 | 489,498 | SH | DFND | 489,498 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 2,738 | 82,127 | SH | DFND | 2 | 82,127 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 152 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463954 | 143 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463904 | 47 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585104 | 1,387 | 31,510 | SH | DFND | 2 | 31,510 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585104 | 155 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585954 | 335 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585904 | 247 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252101 | 202 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252901 | 163 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252951 | 46 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W104 | 272 | 13,086 | SH | DFND | 2 | 13,086 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W104 | 133 | 6,418 | SH | DFND | 6,418 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W104 | 35 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W954 | 62 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 2,757 | 294,238 | SH | DFND | 294,238 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 359 | 38,338 | SH | DFND | 2 | 38,338 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 642 | 59,586 | SH | DFND | 59,586 | 0 | 0 | ||
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 478 | 44,346 | SH | DFND | 2 | 44,346 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 103 | 9,610 | SH | DFND | 1 | 9,610 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340952 | 27 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340902 | 28 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 77,978 | 2,539,166 | SH | DFND | 2,539,166 | 0 | 0 | ||
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 2,029 | 66,057 | SH | DFND | 2 | 66,057 | 0 | 0 | |
BROWN & BROWN INC CMN STK | Cmn | 115236951 | 34 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BROWN & BROWN INC CMN STK | Cmn | 115236901 | 34 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
BROWN SHOE CO INC CMN STK | Cmn | 115736100 | 1,089 | 38,074 | SH | DFND | 2 | 38,074 | 0 | 0 | |
BROWN SHOE CO INC CMN STK | Cmn | 115736100 | 18 | 625 | SH | DFND | 625 | 0 | 0 | ||
BRSIL TELECOM SA -ADR 1:3000 PREF SHS | Depository Receipt | 670851203 | 19,541 | 22,772,169 | SH | DFND | 0 | 0 | 0 | ||
BRSIL TELECOM SA -ADR 1:3000 PREF SHS | Depository Receipt | 670851203 | 9 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
BRUKER CORP | Cmn | 116794108 | 21,500 | 885,886 | SH | DFND | 885,886 | 0 | 0 | ||
BRUKER CORP | Cmn | 116794108 | 3,025 | 124,623 | SH | DFND | 2 | 124,623 | 0 | 0 | |
BRUKER CORP | Cmn | 116794108 | 29 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
BRUKER CORP | Cmn | 116794908 | 17 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043109 | 134,069 | 3,182,273 | SH | DFND | 3,182,273 | 0 | 0 | ||
BRUNSWICK CORP | Cmn | 117043109 | 556 | 13,186 | SH | DFND | 2 | 13,186 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043109 | 28 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043959 | 653 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043909 | 506 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
BT GROUP PLC - SPONS ADR 1:10 | Depository Receipt | 05577E101 | 454 | 6,913 | SH | DFND | 2 | 0 | 0 | 0 | |
BT GROUP PLC - SPONS ADR 1:10 | Depository Receipt | 05577E101 | 229 | 3,488 | SH | DFND | 1 | 0 | 0 | 0 | |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230101 | 503 | 6,057 | SH | DFND | 1 | 6,057 | 0 | 0 | |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230951 | 341 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230901 | 199 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
BUCKLE INC | Cmn | 118440956 | 537 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
BUCKLE INC | Cmn | 118440906 | 381 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848109 | 3,047 | 18,387 | SH | DFND | 1 | 18,387 | 0 | 0 | |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848959 | 10,175 | 61,400 | SH | Put | DFND | 1 | 61,400 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848909 | 7,822 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | Cmn | 120076104 | 757 | 56,643 | SH | DFND | 2 | 56,643 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | Cmn | 120076104 | 8 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | Cmn | 120076954 | 16 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | Cmn | 120076904 | 4 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 1,086 | 145,248 | SH | DFND | 2 | 145,248 | 0 | 0 | |
BUNGE LIMITED | Cmn | G16962105 | 31,812 | 420,570 | SH | DFND | 420,570 | 0 | 0 | ||
BUNGE LIMITED | Cmn | G16962105 | 1,669 | 22,071 | SH | DFND | 1 | 22,071 | 0 | 0 | |
BUNGE LIMITED | Cmn | G16962955 | 3,442 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 |
BUNGE LIMITED | Cmn | G16962905 | 3,063 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 2,439 | 89,607 | SH | DFND | 89,607 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Cmn | 121220957 | 925 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220907 | 691 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
BURLINGTON STORES INC | Cmn | 122017106 | 159,768 | 5,014,680 | SH | DFND | 5,014,680 | 0 | 0 | ||
BURLINGTON STORES INC | Cmn | 122017106 | 983 | 30,852 | SH | DFND | 2 | 30,852 | 0 | 0 | |
BURLINGTON STORES INC | Cmn | 122017106 | 207 | 6,487 | SH | DFND | 1 | 6,487 | 0 | 0 | |
BURLINGTON STORES INC | Cmn | 122017956 | 64 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
BURLINGTON STORES INC | Cmn | 122017906 | 67 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 21,540 | 337,674 | SH | DFND | 337,674 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 188 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W909 | 4,510 | 70,700 | SH | Call | DFND | 1 | 70,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W959 | 3,681 | 57,700 | SH | Put | DFND | 1 | 57,700 | 0 | 0 |
C&J ENERGY SERVICES INC | Cmn | 12467B304 | 3,706 | 109,723 | SH | DFND | 109,723 | 0 | 0 | ||
C&J ENERGY SERVICES INC | Cmn | 12467B304 | 756 | 22,385 | SH | DFND | 1 | 22,385 | 0 | 0 | |
C&J ENERGY SERVICES INC | Cmn | 12467B954 | 784 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
C&J ENERGY SERVICES INC | Cmn | 12467B904 | 385 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
CA INC. | Cmn | 12673P105 | 934 | 32,510 | SH | DFND | 1 | 32,510 | 0 | 0 | |
CA INC. | Cmn | 12673P905 | 2,431 | 84,600 | SH | Call | DFND | 1 | 84,600 | 0 | 0 |
CA INC. | Cmn | 12673P955 | 2,242 | 78,000 | SH | Put | DFND | 1 | 78,000 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804301 | 24,301 | 389,441 | SH | DFND | 389,441 | 0 | 0 | ||
CABELA'S INC COMMON STOCK | Cmn | 126804301 | 322 | 5,164 | SH | DFND | 1 | 5,164 | 0 | 0 | |
CABELA'S INC COMMON STOCK | Cmn | 126804901 | 955 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804951 | 761 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 1,973 | 111,780 | SH | DFND | 2 | 111,780 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 907 | 51,368 | SH | DFND | 51,368 | 0 | 0 | ||
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 40 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C909 | 1,191 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C959 | 452 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
CABOT CORP | Cmn | 127055101 | 3,191 | 55,029 | SH | DFND | 55,029 | 0 | 0 | ||
CABOT CORP | Cmn | 127055101 | 1,610 | 27,757 | SH | DFND | 2 | 27,757 | 0 | 0 | |
CABOT CORP | Cmn | 127055101 | 99 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 999 | 22,365 | SH | DFND | 22,365 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 58 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P903 | 156 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Cmn | 12709P953 | 9 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097103 | 16,789 | 491,756 | SH | DFND | 2 | 491,756 | 0 | 0 | |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097953 | 4,530 | 132,700 | SH | Put | DFND | 1 | 132,700 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097903 | 3,592 | 105,200 | SH | Call | DFND | 1 | 105,200 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190304 | 3,427 | 48,806 | SH | DFND | 48,806 | 0 | 0 | ||
CACI INTL INC -CL A CMN STK | Cmn | 127190904 | 618 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190954 | 365 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 52,530 | 3,003,443 | SH | DFND | 3,003,443 | 0 | 0 | ||
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387908 | 442 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387958 | 122 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
CAESAR STONE SDOT YAM LTD | Cmn | M20598104 | 28,696 | 584,675 | SH | DFND | 584,675 | 0 | 0 | ||
CAESAR STONE SDOT YAM LTD | Cmn | M20598104 | 1,309 | 26,678 | SH | DFND | 1 | 26,678 | 0 | 0 | |
CAESAR STONE SDOT YAM LTD | Cmn | M20598954 | 2,125 | 43,300 | SH | Put | DFND | 1 | 43,300 | 0 | 0 |
CAESAR STONE SDOT YAM LTD | Cmn | M20598904 | 761 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
CAESARS ACQUISITION CO-CL A | Cmn | 12768T103 | 143 | 11,539 | SH | DFND | 1 | 11,539 | 0 | 0 | |
CAESARS ACQUISITION CO-CL A | Cmn | 12768T953 | 32 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
CAESARS ACQUISITION CO-CL A | Cmn | 12768T903 | 10 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | Cmn | 127686103 | 191 | 10,548 | SH | DFND | 10,548 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | Cmn | 127686903 | 1,043 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | Cmn | 127686953 | 542 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CAI INTERNATIONAL INC | Cmn | 12477X106 | 929 | 42,222 | SH | DFND | 42,222 | 0 | 0 | ||
CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTERED | Bond | 12802TAB7 | 14,678 | 17,571,000 | PRN | DFND | 0 | 0 | 0 | ||
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T101 | 11 | 8,096 | SH | DFND | 1 | 8,096 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T901 | 8 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T951 | 2 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 1,071 | 14,415 | SH | DFND | 2 | 14,415 | 0 | 0 | |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 1,042 | 14,024 | SH | DFND | 14,024 | 0 | 0 | ||
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 711 | 9,570 | SH | DFND | 1 | 9,570 | 0 | 0 | |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030952 | 1,018 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030902 | 647 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
CALAMP CORP CMN STK | Cmn | 128126109 | 258 | 11,929 | SH | DFND | 1 | 11,929 | 0 | 0 | |
CALAMP CORP CMN STK | Cmn | 128126909 | 678 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
CALAMP CORP CMN STK | Cmn | 128126959 | 554 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
CALAVO GROWERS INC CMN STOCK | Cmn | 128246105 | 798 | 23,578 | SH | DFND | 2 | 23,578 | 0 | 0 | |
CALAVO GROWERS INC CMN STOCK | Cmn | 128246105 | 76 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
CALAVO GROWERS INC CMN STOCK | Cmn | 128246105 | 20 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
CALGON CARBON CORP CMN STK | Cmn | 129603106 | 286 | 12,813 | SH | DFND | 2 | 12,813 | 0 | 0 | |
CALGON CARBON CORP CMN STK | Cmn | 129603906 | 58 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
CALGON CARBON CORP CMN STK | Cmn | 129603956 | 49 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CALIX INC | Cmn | 13100M509 | 250 | 30,524 | SH | DFND | 30,524 | 0 | 0 | ||
CALIX INC | Cmn | 13100M509 | 39 | 4,823 | SH | DFND | 2 | 4,823 | 0 | 0 | |
CALIX INC | Cmn | 13100M509 | 18 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
CALIX INC | Cmn | 13100M959 | 18 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CALIX INC | Cmn | 13100M909 | 16 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193104 | 1,753 | 210,735 | SH | DFND | 210,735 | 0 | 0 | ||
CALLAWAY GOLF CO CMN STK | Cmn | 131193904 | 58 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193954 | 4 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 2,218 | 190,380 | SH | DFND | 2 | 190,380 | 0 | 0 | |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 47 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X952 | 223 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X902 | 235 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
CALPINE CORP | Cmn | 131347304 | 543 | 22,809 | SH | DFND | 22,809 | 0 | 0 | ||
CALPINE CORP | Cmn | 131347904 | 981 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
CALPINE CORP | Cmn | 131347954 | 114 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476103 | 149 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476953 | 391 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476903 | 130 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CAMAC ENERGY INC | Cmn | 131745101 | 14 | 19,970 | SH | DFND | 1 | 19,970 | 0 | 0 | |
CAMBREX CORP CMN STK | Cmn | 132011107 | 191 | 9,247 | SH | DFND | 1 | 9,247 | 0 | 0 | |
CAMBREX CORP CMN STK | Cmn | 132011107 | 160 | 7,738 | SH | DFND | 7,738 | 0 | 0 | ||
CAMBREX CORP CMN STK | Cmn | 132011907 | 43 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
CAMBREX CORP CMN STK | Cmn | 132011957 | 4 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 5,184 | 72,862 | SH | DFND | 2 | 72,862 | 0 | 0 | |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 2,426 | 34,098 | SH | DFND | 34,098 | 0 | 0 | ||
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131902 | 85 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
CAMECO CORP CMN STK | Cmn | 13321L108 | 7,202 | 367,251 | SH | DFND | 2 | 367,251 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L108 | 4,692 | 239,255 | SH | DFND | 1 | 239,255 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L958 | 5,330 | 271,800 | SH | Put | DFND | 1 | 271,800 | 0 | 0 |
CAMECO CORP CMN STK | Cmn | 13321L908 | 1,139 | 58,100 | SH | Call | DFND | 1 | 58,100 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 6,958 | 102,756 | SH | DFND | 102,756 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 1,580 | 23,335 | SH | DFND | 1 | 23,335 | 0 | 0 | |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B955 | 3,534 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B905 | 2,763 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429109 | 2,850 | 62,211 | SH | DFND | 1 | 62,211 | 0 | 0 | |
CAMPBELL SOUP CO | Cmn | 134429909 | 28,631 | 625,000 | SH | Call | DFND | 625,000 | 0 | 0 | |
CAMPBELL SOUP CO | Cmn | 134429959 | 5,735 | 125,200 | SH | Put | DFND | 1 | 125,200 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429909 | 1,965 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 5 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y955 | 7 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069101 | 774 | 8,504 | SH | DFND | 1 | 8,504 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069101 | 213 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069951 | 1,228 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069901 | 400 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375102 | 776 | 11,931 | SH | DFND | 1 | 11,931 | 0 | 0 | |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375952 | 1,359 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375902 | 748 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 61,369 | 1,336,725 | SH | DFND | 1,336,725 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 314 | 6,847 | SH | DFND | 2 | 6,847 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 304 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385951 | 7,176 | 156,300 | SH | Put | DFND | 1 | 156,300 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Cmn | 136385901 | 6,056 | 131,900 | SH | Call | DFND | 1 | 131,900 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 64,222 | 354,543 | SH | DFND | 354,543 | 0 | 0 | ||
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 7,765 | 42,870 | SH | DFND | 2 | 42,870 | 0 | 0 | |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 3,229 | 17,826 | SH | DFND | 1 | 17,826 | 0 | 0 | |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T900 | 7,372 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T950 | 7,173 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635109 | 3,701 | 118,395 | SH | DFND | 2 | 118,395 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635109 | 343 | 10,961 | SH | DFND | 10,961 | 0 | 0 | ||
CANADIAN SOLAR INC | Cmn | 136635109 | 244 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635909 | 9,128 | 292,000 | SH | Call | DFND | 1 | 292,000 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635959 | 5,358 | 171,400 | SH | Put | DFND | 1 | 171,400 | 0 | 0 |
CANTEL MEDICAL CORP CMN STK | Cmn | 138098108 | 34 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
CANTEL MEDICAL CORP CMN STK | Cmn | 138098908 | 333 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
CANTEL MEDICAL CORP CMN STK | Cmn | 138098958 | 7 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594105 | 680 | 12,498 | SH | DFND | 2 | 12,498 | 0 | 0 | |
CAPELLA EDUCATION CO | Cmn | 139594105 | 156 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
CAPELLA EDUCATION CO | Cmn | 139594105 | 49 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
CAPELLA EDUCATION CO | Cmn | 139594955 | 125 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594905 | 71 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
CAPITAL CITY BANK GRP CMN STOCK | Cmn | 139674105 | 162 | 11,132 | SH | DFND | 2 | 11,132 | 0 | 0 | |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 110,769 | 1,341,025 | SH | DFND | 1,341,025 | 0 | 0 | ||
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 1,751 | 21,196 | SH | DFND | 1 | 21,196 | 0 | 0 | |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H905 | 10,408 | 126,000 | SH | Call | DFND | 1 | 126,000 | 0 | 0 |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H955 | 11,283 | 136,600 | SH | Put | DFND | 1 | 136,600 | 0 | 0 |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 256 | 10,739 | SH | DFND | 1 | 10,739 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475954 | 281 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
CAPITAL SOUTHWEST CORP CMN STOCK | Cmn | 140501107 | 616 | 17,104 | SH | DFND | 2 | 17,104 | 0 | 0 | |
CAPITAL SOUTHWEST CORP CMN STOCK | Cmn | 140501107 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 5,007 | 411,787 | SH | DFND | 411,787 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 1,476 | 121,360 | SH | DFND | 2 | 121,360 | 0 | 0 | |
CAPSTONE TURBINE CORP | Cmn | 14067D102 | 28 | 18,720 | SH | DFND | 1 | 18,720 | 0 | 0 | |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 48,308 | 313,445 | SH | DFND | 313,445 | 0 | 0 | ||
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 778 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781905 | 2,975 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781955 | 2,481 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
CARBONITE INC | Cmn | 141337105 | 576 | 48,097 | SH | DFND | 2 | 48,097 | 0 | 0 | |
CARBONITE INC | Cmn | 141337105 | 22 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 3,507 | 51,145 | SH | DFND | 2 | 51,145 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 103 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y958 | 3,407 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y908 | 2,818 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U301 | 87 | 11,086 | SH | DFND | 1 | 11,086 | 0 | 0 | |
CARDIOMA PHARMA CORP | Cmn | 14159U951 | 89 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U901 | 39 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619106 | 361 | 11,592 | SH | DFND | 11,592 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619106 | 317 | 10,161 | SH | DFND | 2 | 10,161 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619106 | 187 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619956 | 361 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619906 | 168 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
CARDTRONICS INC | Cmn | 14161H108 | 11,076 | 325,005 | SH | DFND | 325,005 | 0 | 0 | ||
CARDTRONICS INC | Cmn | 14161H908 | 34 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665109 | 62 | 13,316 | SH | DFND | 1 | 13,316 | 0 | 0 | |
CAREER EDUCATION CORPORATION | Cmn | 141665909 | 135 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665959 | 26 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
CAREFUSION CORP | Cmn | 14170T101 | 17,575 | 396,283 | SH | DFND | 396,283 | 0 | 0 | ||
CAREFUSION CORP | Cmn | 14170T101 | 901 | 20,305 | SH | DFND | 1 | 20,305 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T951 | 869 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
CAREFUSION CORP | Cmn | 14170T901 | 364 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
CARLISLE COS INC CMN STK | Cmn | 142339100 | 518 | 5,985 | SH | DFND | 1 | 5,985 | 0 | 0 | |
CARLYLE GROUP/THE | Cmn | 14309L102 | 111 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
CARLYLE GROUP/THE | Cmn | 14309L902 | 1,070 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
CARLYLE GROUP/THE | Cmn | 14309L952 | 465 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130102 | 1,816 | 34,915 | SH | DFND | 2 | 34,915 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130902 | 3,318 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130952 | 3,193 | 61,400 | SH | Put | DFND | 1 | 61,400 | 0 | 0 |
CARMIKE CINEMAS INC -CL A CMN STK | Cmn | 143436400 | 6,287 | 178,960 | SH | DFND | 178,960 | 0 | 0 | ||
CARMIKE CINEMAS INC -CL A CMN STK | Cmn | 143436400 | 130 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Cmn | 143658300 | 24,768 | 657,846 | SH | DFND | 657,846 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Cmn | 143658300 | 9,291 | 246,780 | SH | DFND | 2 | 246,780 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Cmn | 143658900 | 9,913 | 263,300 | SH | Call | DFND | 1 | 263,300 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Cmn | 143658950 | 8,080 | 214,600 | SH | Put | DFND | 1 | 214,600 | 0 | 0 |
CARNIVAL PLC-ADR | Depository Receipt | 14365C103 | 680 | 17,931 | SH | DFND | 2 | 0 | 0 | 0 | |
CARNIVAL PLC-ADR | Depository Receipt | 14365C103 | 164 | 4,325 | SH | DFND | 1 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 56 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285903 | 455 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285953 | 158 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CARRIAGE SERVICES INC. | Cmn | 143905107 | 381 | 22,237 | SH | DFND | 22,237 | 0 | 0 | ||
CARRIAGE SERVICES INC. | Cmn | 143905107 | 41 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577103 | 2,739 | 39,550 | SH | DFND | 2 | 39,550 | 0 | 0 | |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577953 | 3,311 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577903 | 2,985 | 43,100 | SH | Call | DFND | 1 | 43,100 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | Cmn | 14574X104 | 186 | 26,100 | SH | DFND | 2 | 26,100 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Cmn | 14574X104 | 76 | 10,742 | SH | DFND | 1 | 10,742 | 0 | 0 | |
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 5,011 | 72,694 | SH | DFND | 2 | 72,694 | 0 | 0 | |
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 2,109 | 30,595 | SH | DFND | 30,595 | 0 | 0 | ||
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 347 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
Carter Holdings Inc COMMON STOCK | Cmn | 146229909 | 1,020 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
Carter Holdings Inc COMMON STOCK | Cmn | 146229959 | 834 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
CASCADE BANCORP CMN STK | Cmn | 147154207 | 248 | 47,567 | SH | DFND | 2 | 47,567 | 0 | 0 | |
CASCADE BANCORP CMN STK | Cmn | 147154207 | 20 | 3,782 | SH | DFND | 1 | 3,782 | 0 | 0 | |
CASELLA WASTE SYS CMN STOCK | Cmn | 147448104 | 594 | 118,538 | SH | DFND | 2 | 118,538 | 0 | 0 | |
CASELLA WASTE SYS CMN STOCK | Cmn | 147448104 | 18 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
CASEY GENERAL STORES COMMON STOCK | Cmn | 147528103 | 312 | 4,445 | SH | DFND | 4,445 | 0 | 0 | ||
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 3,772 | 84,896 | SH | DFND | 84,896 | 0 | 0 | ||
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 72 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D950 | 431 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D900 | 133 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
CASTLE (A M) & CO CMN STK | Cmn | 148411101 | 215 | 19,463 | SH | DFND | 2 | 19,463 | 0 | 0 | |
CASTLE (A M) & CO CMN STK | Cmn | 148411901 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
CASTLIGHT HEALTH INC | Cmn | 14862Q100 | 274 | 18,034 | SH | DFND | 18,034 | 0 | 0 | ||
CASTLIGHT HEALTH INC | Cmn | 14862Q100 | 48 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
CASTLIGHT HEALTH INC | Cmn | 14862Q900 | 448 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
CASTLIGHT HEALTH INC | Cmn | 14862Q950 | 213 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
CATALYST PHARMACEUTICAL PART | Cmn | 14888U101 | 55 | 21,578 | SH | DFND | 1 | 21,578 | 0 | 0 | |
CATALYST PHARMACEUTICAL PART | Cmn | 14888U901 | 8 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CATALYST PHARMACEUTICAL PART | Cmn | 14888U951 | 4 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
CATAMARAN CORP | Cmn | 148887102 | 12,304 | 278,630 | SH | DFND | 278,630 | 0 | 0 | ||
CATAMARAN CORP | Cmn | 148887102 | 9,503 | 215,196 | SH | DFND | 2 | 215,196 | 0 | 0 | |
CATAMARAN CORP | Cmn | 148887902 | 2,274 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
CATAMARAN CORP | Cmn | 148887952 | 1,369 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
CATCHMARK TIMBER TRUST INC-A | Cmn | 14912Y202 | 393 | 28,724 | SH | DFND | 2 | 28,724 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | Cmn | 14912Y202 | 56 | 4,123 | SH | DFND | 1 | 4,123 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123101 | 8,401 | 77,306 | SH | DFND | 2 | 77,306 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CATERPILLAR INC | Cmn | 149123901 | 45,152 | 415,500 | SH | Call | DFND | 1 | 415,500 | 0 | 0 |
CATERPILLAR INC | Cmn | 149123951 | 45,794 | 421,400 | SH | Put | DFND | 1 | 421,400 | 0 | 0 |
Cathay General Bancorp CMN STK | Cmn | 149150104 | 48,094 | 1,881,597 | SH | DFND | 1,881,597 | 0 | 0 | ||
Cathay General Bancorp CMN STK | Cmn | 149150104 | 762 | 29,796 | SH | DFND | 2 | 29,796 | 0 | 0 | |
CAVCO INDUSTRIES INC CMN STK | Cmn | 149568107 | 770 | 9,027 | SH | DFND | 2 | 9,027 | 0 | 0 | |
CAVCO INDUSTRIES INC CMN STK | Cmn | 149568107 | 69 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
CAVIUM INC | Cmn | 14964U108 | 898 | 18,092 | SH | DFND | 18,092 | 0 | 0 | ||
CAVIUM INC | Cmn | 14964U108 | 412 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
CAVIUM INC | Cmn | 14964U958 | 1,495 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
CAVIUM INC | Cmn | 14964U908 | 1,430 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 1,224 | 64,406 | SH | DFND | 64,406 | 0 | 0 | ||
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830950 | 91 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830900 | 17 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M958 | 17,799 | 361,700 | SH | Put | DFND | 1 | 361,700 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M908 | 3,804 | 77,300 | SH | Call | DFND | 1 | 77,300 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L109 | 1,417 | 44,236 | SH | DFND | 44,236 | 0 | 0 | ||
CBRE GROUP INC | Cmn | 12504L909 | 766 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L959 | 54 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
CBS CORP COMMON STOCK | Cmn | 124857202 | 86,544 | 1,392,731 | SH | DFND | 1,392,731 | 0 | 0 | ||
CBS CORP COMMON STOCK | Cmn | 124857202 | 18,705 | 301,010 | SH | DFND | 2 | 301,010 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857202 | 4,955 | 79,740 | SH | DFND | 1 | 79,740 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857902 | 21,488 | 345,800 | SH | Call | DFND | 1 | 345,800 | 0 | 0 |
CBS CORP COMMON STOCK | Cmn | 124857952 | 23,396 | 376,500 | SH | Put | DFND | 1 | 376,500 | 0 | 0 |
CBS OUTDOOR AMERICAS INC | Cmn | 14987J106 | 224 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | Cmn | 14987J906 | 225 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
CBS OUTDOOR AMERICAS INC | Cmn | 14987J956 | 127 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
CDI CORP CMN STK | Cmn | 125071100 | 658 | 45,677 | SH | DFND | 2 | 45,677 | 0 | 0 | |
CDW CORP/DE | Cmn | 12514G108 | 12,127 | 380,387 | SH | DFND | 380,387 | 0 | 0 | ||
CDW CORP/DE | Cmn | 12514G108 | 1,711 | 53,665 | SH | DFND | 2 | 53,665 | 0 | 0 | |
CDW CORP/DE | Cmn | 12514G108 | 237 | 7,445 | SH | DFND | 1 | 7,445 | 0 | 0 | |
CDW CORP/DE | Cmn | 12514G958 | 35 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CDW CORP/DE | Cmn | 12514G908 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
CEDAR FAIR -LP CMN STK | Cmn | 150185106 | 331 | 6,264 | SH | DFND | 1 | 6,264 | 0 | 0 | |
CEDAR FAIR -LP CMN STK | Cmn | 150185956 | 354 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
CEDAR FAIR -LP CMN STK | Cmn | 150185906 | 48 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 740 | 118,401 | SH | DFND | 2 | 118,401 | 0 | 0 | |
CELADON GROUP INC CMN STK | Cmn | 150838100 | 411 | 19,269 | SH | DFND | 2 | 19,269 | 0 | 0 | |
CELADON GROUP INC CMN STK | Cmn | 150838100 | 263 | 12,317 | SH | DFND | 12,317 | 0 | 0 | ||
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 684 | 10,641 | SH | DFND | 2 | 10,641 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870903 | 1,376 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870953 | 1,170 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
CELGENE CORP CMN STK | Cmn | 151020104 | 76,042 | 885,443 | SH | DFND | 885,443 | 0 | 0 | ||
CELGENE CORP CMN STK | Cmn | 151020104 | 682 | 7,944 | SH | DFND | 1 | 7,944 | 0 | 0 | |
CELGENE CORP CMN STK | Cmn | 151020904 | 57,351 | 667,800 | SH | Call | DFND | 1 | 667,800 | 0 | 0 |
CELGENE CORP CMN STK | Cmn | 151020954 | 42,493 | 494,800 | SH | Put | DFND | 1 | 494,800 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 679 | 41,626 | SH | DFND | 41,626 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 368 | 22,560 | SH | DFND | 2 | 22,560 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 271 | 16,575 | SH | DFND | 1 | 16,575 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B903 | 1,213 | 74,300 | SH | Call | DFND | 1 | 74,300 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Cmn | 15117B953 | 1,110 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 |
CEMEX SA SPONS ADR PART CER 1:5 | Depository Receipt | 151290889 | 847 | 63,989 | SH | DFND | 1 | 0 | 0 | 0 | |
CEMPRA INC | Cmn | 15130J109 | 37 | 3,412 | SH | DFND | 3,412 | 0 | 0 | ||
CEMPRA INC | Cmn | 15130J109 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
CEMPRA INC | Cmn | 15130J909 | 83 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
CEMPRA INC | Cmn | 15130J959 | 40 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U109 | 1,336 | 41,279 | SH | DFND | 2 | 41,279 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U109 | 359 | 11,094 | SH | DFND | 1 | 11,094 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U909 | 252 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U959 | 16 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 456 | 6,033 | SH | DFND | 2 | 6,033 | 0 | 0 | |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 138 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 104 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
CENTENE CORP COMMON STOCK | Cmn | 15135B901 | 1,497 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B951 | 1,081 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
CENTER COAST MLP & INFRASTRU | Cmn | 151461100 | 211 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 14,060 | 550,520 | SH | DFND | 2 | 550,520 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 13,770 | 539,142 | SH | DFND | 539,142 | 0 | 0 | ||
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 2,136 | 83,623 | SH | DFND | 1 | 83,623 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T957 | 1,821 | 71,300 | SH | Put | DFND | 1 | 71,300 | 0 | 0 |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T907 | 1,783 | 69,800 | SH | Call | DFND | 1 | 69,800 | 0 | 0 |
CENTERSTATE BANKS INC | Cmn | 15201P109 | 1,235 | 110,241 | SH | DFND | 2 | 110,241 | 0 | 0 | |
CENTERSTATE BANKS INC | Cmn | 15201P109 | 11 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM | Depository Receipt | 15234Q207 | 371 | 127,067 | SH | DFND | 2 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045202 | 7 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045902 | 38 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
CENTRAL FEDERAL CORP CMN STOCK | Cmn | 15346Q202 | 16 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 331 | 16,680 | SH | DFND | 16,680 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 277 | 13,943 | SH | DFND | 2 | 13,943 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CENTURY ALUM CO CMN STOCK | Cmn | 156431108 | 946 | 60,337 | SH | DFND | 2 | 60,337 | 0 | 0 | |
CENTURY ALUM CO CMN STOCK | Cmn | 156431908 | 510 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
CENTURY ALUM CO CMN STOCK | Cmn | 156431958 | 213 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
CENTURYLINK INC CMN STOCK | Cmn | 156700106 | 890 | 24,589 | SH | DFND | 2 | 24,589 | 0 | 0 | |
CENTURYLINK INC CMN STOCK | Cmn | 156700956 | 7,392 | 204,200 | SH | Put | DFND | 1 | 204,200 | 0 | 0 |
CENTURYLINK INC CMN STOCK | Cmn | 156700906 | 5,890 | 162,700 | SH | Call | DFND | 1 | 162,700 | 0 | 0 |
CENVEO INC CMN STOCK | Cmn | 15670S105 | 75 | 20,248 | SH | DFND | 2 | 20,248 | 0 | 0 | |
CEPHEID INC | Cmn | 15670R107 | 28,047 | 585,053 | SH | DFND | 585,053 | 0 | 0 | ||
CEPHEID INC | Cmn | 15670R107 | 2,183 | 45,540 | SH | DFND | 2 | 45,540 | 0 | 0 | |
CEPHEID INC | Cmn | 15670R107 | 107 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | |
CEPHEID INC | Cmn | 15670R907 | 489 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
CEPHEID INC | Cmn | 15670R957 | 206 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
CERES INC | Cmn | 156773103 | 16 | 24,661 | SH | DFND | 1 | 24,661 | 0 | 0 | |
CERNER CORP CMN STK | Cmn | 156782104 | 1,393 | 27,002 | SH | DFND | 1 | 27,002 | 0 | 0 | |
CERNER CORP CMN STK | Cmn | 156782104 | 1,113 | 21,571 | SH | DFND | 21,571 | 0 | 0 | ||
CERNER CORP CMN STK | Cmn | 156782954 | 2,424 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
CERNER CORP CMN STK | Cmn | 156782904 | 2,099 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
CERUS CORP CMN STOCK | Cmn | 157085101 | 251 | 60,598 | SH | DFND | 1 | 60,598 | 0 | 0 | |
CERUS CORP CMN STOCK | Cmn | 157085951 | 205 | 49,400 | SH | Put | DFND | 1 | 49,400 | 0 | 0 |
CERUS CORP CMN STOCK | Cmn | 157085901 | 9 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269100 | 79,009 | 328,478 | SH | DFND | 328,478 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269100 | 2,076 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269950 | 44,185 | 183,700 | SH | Put | DFND | 1 | 183,700 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269900 | 34,781 | 144,600 | SH | Call | DFND | 1 | 144,600 | 0 | 0 |
CGI GROUP INC CMN STOCK CL A | Cmn | 39945C109 | 474 | 13,358 | SH | DFND | 2 | 13,358 | 0 | 0 | |
CGI GROUP INC CMN STOCK CL A | Cmn | 39945C109 | 95 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
CGI GROUP INC CMN STOCK CL A | Cmn | 39945C909 | 32 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
CGI GROUP INC CMN STOCK CL A | Cmn | 39945C959 | 14 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 531 | 66,037 | SH | DFND | 2 | 66,037 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 162 | 20,142 | SH | DFND | 1 | 20,142 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 155 | 19,270 | SH | DFND | 19,270 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | Cmn | 157842955 | 51 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
CHAMBERS STREET PROPERTIES | Cmn | 157842905 | 6 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
CHANNELADVISOR CORP | Cmn | 159179100 | 41,307 | 1,567,033 | SH | DFND | 1,567,033 | 0 | 0 | ||
CHANNELADVISOR CORP | Cmn | 159179100 | 176 | 6,659 | SH | DFND | 1 | 6,659 | 0 | 0 | |
CHANNELADVISOR CORP | Cmn | 159179950 | 598 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
CHANNELADVISOR CORP | Cmn | 159179900 | 335 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 6,645 | 124,155 | SH | DFND | 2 | 124,155 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 1,771 | 33,093 | SH | DFND | 1 | 33,093 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Cmn | 159864957 | 2,933 | 54,800 | SH | Put | DFND | 1 | 54,800 | 0 | 0 |
CHARLES RIVER LABORATORIES | Cmn | 159864907 | 567 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | Bond | 16115QAC4 | 58,159 | 41,616,000 | PRN | DFND | 0 | 0 | 0 | ||
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q308 | 35 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q958 | 2,093 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q908 | 1,920 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 100,345 | 633,573 | SH | DFND | 633,573 | 0 | 0 | ||
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 68 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
CHARTER FINL CORP WEST PT GA CMN STOCK | Cmn | 16122W108 | 160 | 14,397 | SH | DFND | 2 | 14,397 | 0 | 0 | |
CHARTER FINL CORP WEST PT GA CMN STOCK | Cmn | 16122W108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHATHAM LODGING TRUST | Cmn | 16208T102 | 171 | 7,797 | SH | DFND | 1 | 7,797 | 0 | 0 | |
CHATHAM LODGING TRUST | Cmn | 16208T952 | 44 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CHATHAM LODGING TRUST | Cmn | 16208T902 | 44 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CHC GROUP LTD | Cmn | G07021101 | 5,576 | 660,710 | SH | DFND | 660,710 | 0 | 0 | ||
CHC GROUP LTD | Cmn | G07021101 | 4 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
CHC GROUP LTD | Cmn | G07021951 | 11 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CHC GROUP LTD | Cmn | G07021901 | 11 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 22,272 | 332,263 | SH | DFND | 332,263 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 2,229 | 33,247 | SH | DFND | 1 | 33,247 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465954 | 3,841 | 57,300 | SH | Put | DFND | 1 | 57,300 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465904 | 891 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 468 | 33,457 | SH | DFND | 2 | 33,457 | 0 | 0 | |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 12 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 2,824 | 60,829 | SH | DFND | 1 | 60,829 | 0 | 0 | |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 891 | 19,205 | SH | DFND | 19,205 | 0 | 0 | ||
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072951 | 2,924 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072901 | 2,261 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
CHEETAH MOBILE INC - ADR | Depository Receipt | 163075104 | 472 | 22,230 | SH | DFND | 0 | 0 | 0 | ||
CHEGG INC | Cmn | 163092109 | 53 | 7,562 | SH | DFND | 1 | 7,562 | 0 | 0 | |
CHEGG INC | Cmn | 163092109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHEGG INC | Cmn | 163092909 | 165 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
CHEGG INC | Cmn | 163092959 | 50 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
CHEMICAL FINANCIAL CORP CMN STK | Cmn | 163731102 | 3,363 | 119,762 | SH | DFND | 119,762 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP CMN STK | Cmn | 163731102 | 68 | 2,404 | SH | DFND | 1 | 2,404 | 0 | 0 | |
CHEMOCENTRYX INC | Cmn | 16383L106 | 46 | 7,857 | SH | DFND | 1 | 7,857 | 0 | 0 | |
CHEMOCENTRYX INC | Cmn | 16383L906 | 26 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
CHEMOCENTRYX INC | Cmn | 16383L956 | 5 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
CHEMTURA CORP | Cmn | 163893209 | 204 | 7,816 | SH | DFND | 2 | 7,816 | 0 | 0 | |
CHEMTURA CORP | Cmn | 163893209 | 129 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
CHEMTURA CORP | Cmn | 163893909 | 415 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
CHEMTURA CORP | Cmn | 163893959 | 63 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 184,173 | 2,568,668 | SH | DFND | 2,568,668 | 0 | 0 | ||
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 24,130 | 336,543 | SH | DFND | 2 | 336,543 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 4,456 | 62,144 | SH | DFND | 1 | 62,144 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R958 | 20,119 | 280,600 | SH | Put | DFND | 1 | 280,600 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R908 | 12,691 | 177,000 | SH | Call | DFND | 1 | 177,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q101 | 76 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q951 | 605 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q901 | 605 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
CHERRY HILL MORTGAGE INVESTM | Cmn | 164651101 | 4,509 | 224,864 | SH | DFND | 224,864 | 0 | 0 | ||
CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED | Pref Stk | 165167842 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167107 | 10,174 | 327,364 | SH | DFND | 2 | 327,364 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167107 | 3,593 | 115,609 | SH | DFND | 1 | 115,609 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167907 | 16,177 | 520,500 | SH | Call | DFND | 1 | 520,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167957 | 14,085 | 453,200 | SH | Put | DFND | 1 | 453,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167107 | 4,370 | 140,618 | SH | DFND | 140,618 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TRUS | Cmn | 165185109 | 61 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TRUS | Cmn | 165185959 | 58 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
CHESAPEAKE GRANITE WASH TRUS | Cmn | 165185909 | 19 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 431 | 14,269 | SH | DFND | 2 | 14,269 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 121 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
CHEVRON CORP CMN STOCK | Cmn | 166764100 | 6,003 | 45,984 | SH | DFND | 1 | 45,984 | 0 | 0 | |
CHEVRON CORP CMN STOCK | Cmn | 166764950 | 50,210 | 384,600 | SH | Put | DFND | 1 | 384,600 | 0 | 0 |
CHEVRON CORP CMN STOCK | Cmn | 166764900 | 34,544 | 264,600 | SH | Call | DFND | 1 | 264,600 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 24,045 | 352,571 | SH | DFND | 352,571 | 0 | 0 | ||
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 16,752 | 245,624 | SH | DFND | 1 | 245,624 | 0 | 0 | |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250959 | 21,244 | 311,500 | SH | Put | DFND | 1 | 311,500 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250909 | 5,961 | 87,400 | SH | Call | DFND | 1 | 87,400 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615102 | 2,962 | 174,658 | SH | DFND | 174,658 | 0 | 0 | ||
CHICOS FAS INC CMN STK | Cmn | 168615102 | 695 | 40,990 | SH | DFND | 1 | 40,990 | 0 | 0 | |
CHICOS FAS INC CMN STK | Cmn | 168615952 | 1,810 | 106,700 | SH | Put | DFND | 1 | 106,700 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615902 | 1,202 | 70,900 | SH | Call | DFND | 1 | 70,900 | 0 | 0 |
CHILDREN'S PLACE INC/THE | Cmn | 168905107 | 1,440 | 29,012 | SH | DFND | 29,012 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | Cmn | 168905107 | 309 | 6,229 | SH | DFND | 2 | 6,229 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | Cmn | 168905107 | 63 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | Cmn | 168905957 | 6,154 | 124,000 | SH | Put | DFND | 124,000 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | Cmn | 168905957 | 521 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
CHILDREN'S PLACE INC/THE | Cmn | 168905907 | 462 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q109 | 1,412 | 442,649 | SH | DFND | 442,649 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | Cmn | 16934Q109 | 258 | 80,923 | SH | DFND | 2 | 80,923 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Cmn | 16934Q959 | 363 | 113,700 | SH | Put | DFND | 1 | 113,700 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q909 | 48 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CHIMERIX INC | Cmn | 16934W106 | 6,668 | 303,924 | SH | DFND | 303,924 | 0 | 0 | ||
CHIMERIX INC | Cmn | 16934W106 | 301 | 13,742 | SH | DFND | 2 | 13,742 | 0 | 0 | |
CHIMERIX INC | Cmn | 16934W106 | 89 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R105 | 1 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R905 | 82 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R955 | 9 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CHINA BAK BATTERY INC COMMON STOCK | Cmn | 16936Y209 | 24 | 10,259 | SH | DFND | 1 | 10,259 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | Cmn | 16938C106 | 450 | 10,127 | SH | DFND | 2 | 10,127 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | Cmn | 16938C106 | 25 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
CHINA CERAMICS CO LTD | Cmn | G2113X100 | 65 | 48,617 | SH | DFND | 1 | 48,617 | 0 | 0 | |
CHINA FINANCE ONLINE CO-ADR | Depository Receipt | 169379104 | 133 | 31,849 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA HOUSING & LAND DEVELOP | Cmn | 16939V103 | 20 | 11,004 | SH | DFND | 1 | 11,004 | 0 | 0 | |
CHINA HOUSING & LAND DEVELOP | Cmn | 16939V903 | 4 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CHINA LIFE INSURANCE CO LTD ADR | Depository Receipt | 16939P106 | 619 | 15,782 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD ADR | Depository Receipt | 16939P106 | 591 | 15,084 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | Depository Receipt | 16949N109 | 285 | 11,371 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA METRO-RURAL HOLDINGS LTD | Cmn | G3163G104 | 19 | 21,924 | SH | DFND | 1 | 21,924 | 0 | 0 | |
CHINA MING YANG WIND POW-ADS | Depository Receipt | 16951C108 | 136 | 39,576 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA MING YANG WIND POW-ADS | Depository Receipt | 16951C108 | 101 | 29,568 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 2,528 | 52,002 | SH | DFND | 0 | 0 | 0 | ||
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 459 | 9,438 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL CORP - ADR | Depository Receipt | 16941R108 | 438 | 4,607 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA PHARMA HOLDINGS INC COMMON STOCK | Cmn | 16941T104 | 35 | 91,684 | SH | DFND | 1 | 91,684 | 0 | 0 | |
CHINA TECHFAITH WIRELESS-ADR 1:15 | Depository Receipt | 169424108 | 21 | 16,361 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | Depository Receipt | 169426103 | 413 | 8,435 | SH | DFND | 0 | 0 | 0 | ||
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 6,727 | 438,824 | SH | DFND | 0 | 0 | 0 | ||
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 15 | 992 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | Cmn | 16948F907 | 364 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
CHINA XD PLASTICS CO LTD | Cmn | 16948F957 | 29 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CHINA XINIYA FASHIO-SPON ADR | Depository Receipt | 16950W105 | 17 | 17,669 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082105 | 708 | 33,358 | SH | DFND | 2 | 33,358 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082105 | 88 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082955 | 159 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082905 | 189 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
CHINANET ONLINE HOLDINGS INC | Cmn | 16949H102 | 18 | 21,444 | SH | DFND | 1 | 21,444 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R114 | 889 | 36,858 | SH | DFND | 1 | 36,858 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R954 | 637 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R904 | 241 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 84,146 | 142,017 | SH | DFND | 142,017 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 11,081 | 18,701 | SH | DFND | 1 | 18,701 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656955 | 169,280 | 285,700 | SH | Put | DFND | 1 | 285,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656905 | 110,503 | 186,500 | SH | Call | DFND | 1 | 186,500 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | Bond | 170032AT3 | 12,364 | 12,250,000 | PRN | DFND | 0 | 0 | 0 | ||
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032809 | 49 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032909 | 58 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032959 | 36 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 17,792 | 377,677 | SH | DFND | 377,677 | 0 | 0 | ||
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 826 | 17,532 | SH | DFND | 2 | 17,532 | 0 | 0 | |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 146 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905906 | 57 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905956 | 14 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 96,224 | 1,043,987 | SH | DFND | 1,043,987 | 0 | 0 | ||
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 213 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232951 | 1,807 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
CHUBB CORP. COMMON STOCK | Cmn | 171232901 | 571 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
CHUNGHWA TELECOM CO LTD - ADR | Depository Receipt | 17133Q502 | 226 | 7,041 | SH | DFND | 1 | 0 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD - ADR | Depository Receipt | 17133Q502 | 0 | 7 | SH | DFND | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 46,725 | 667,977 | SH | DFND | 667,977 | 0 | 0 | ||
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 610 | 8,716 | SH | DFND | 1 | 8,716 | 0 | 0 | |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340952 | 525 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340902 | 455 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 6,062 | 67,273 | SH | DFND | 67,273 | 0 | 0 | ||
CHUY'S HOLDINGS INC | Cmn | 171604101 | 144 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
CHUY'S HOLDINGS INC | Cmn | 171604901 | 47 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
CHUY'S HOLDINGS INC | Cmn | 171604951 | 40 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | Depository Receipt | 204429104 | 207 | 8,842 | SH | DFND | 0 | 0 | 0 | ||
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | Depository Receipt | 204429104 | 22 | 959 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA VALE DO RIO DOCE - ADR 1:1 | Depository Receipt | 91912E105 | 6,058 | 457,866 | SH | DFND | 1 | 0 | 0 | 0 | |
CIBER INC CMN STK | Cmn | 17163B102 | 885 | 179,232 | SH | DFND | 2 | 179,232 | 0 | 0 | |
CIBER INC CMN STK | Cmn | 17163B102 | 19 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779309 | 4,110 | 189,768 | SH | DFND | 2 | 189,768 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779909 | 6,706 | 309,600 | SH | Call | DFND | 1 | 309,600 | 0 | 0 |
CIENA CORP CMN STOCK | Cmn | 171779959 | 4,780 | 220,700 | SH | Put | DFND | 1 | 220,700 | 0 | 0 |
CIFC CORP | Cmn | 12547R105 | 92 | 10,226 | SH | DFND | 2 | 10,226 | 0 | 0 | |
CIFC CORP | Cmn | 12547R105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CIGNA CORP | Cmn | 125509109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIGNA CORP | Cmn | 125509909 | 9,077 | 98,700 | SH | Call | DFND | 1 | 98,700 | 0 | 0 |
CIGNA CORP | Cmn | 125509959 | 7,256 | 78,900 | SH | Put | DFND | 1 | 78,900 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 296,700 | 2,068,170 | SH | DFND | 2,068,170 | 0 | 0 | ||
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 23,853 | 166,272 | SH | DFND | 2 | 166,272 | 0 | 0 | |
CIMAREX ENERGY CO CMN STK | Cmn | 171798901 | 5,308 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798951 | 1,994 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062101 | 2,937 | 61,135 | SH | DFND | 2 | 61,135 | 0 | 0 | |
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062101 | 117 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | |
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062951 | 221 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062901 | 178 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
CINEDIGM CORP | Cmn | 172406100 | 170 | 68,100 | SH | DFND | 2 | 68,100 | 0 | 0 | |
CINEDIGM CORP | Cmn | 172406100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 1,594 | 45,082 | SH | DFND | 45,082 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 111 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V902 | 46 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
CINEMARK HOLDINGS INC | Cmn | 17243V952 | 7 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908105 | 14,841 | 233,568 | SH | DFND | 233,568 | 0 | 0 | ||
CINTAS CORP CMN STK | Cmn | 172908105 | 569 | 8,951 | SH | DFND | 1 | 8,951 | 0 | 0 | |
CINTAS CORP CMN STK | Cmn | 172908955 | 1,067 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908905 | 343 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
CIRCOR INTERNATIONAL INC CMN STK | Cmn | 17273K109 | 659 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
CIRRUS LOGIC INC CMN STK | Cmn | 172755100 | 284 | 12,506 | SH | DFND | 1 | 12,506 | 0 | 0 | |
CIRRUS LOGIC INC CMN STK | Cmn | 172755900 | 2,358 | 103,700 | SH | Call | DFND | 1 | 103,700 | 0 | 0 |
CIRRUS LOGIC INC CMN STK | Cmn | 172755950 | 1,267 | 55,700 | SH | Put | DFND | 1 | 55,700 | 0 | 0 |
CISCO SYS INC CMN STK | Cmn | 17275R102 | 69,822 | 2,809,729 | SH | DFND | 2,809,729 | 0 | 0 | ||
CISCO SYS INC CMN STK | Cmn | 17275R102 | 285 | 11,473 | SH | DFND | 1 | 11,473 | 0 | 0 | |
CISCO SYS INC CMN STK | Cmn | 17275R952 | 39,193 | 1,577,200 | SH | Put | DFND | 1 | 1,577,200 | 0 | 0 |
CISCO SYS INC CMN STK | Cmn | 17275R902 | 29,174 | 1,174,000 | SH | Call | DFND | 1 | 1,174,000 | 0 | 0 |
CIT GROUP INC | Cmn | 125581801 | 42,049 | 918,897 | SH | DFND | 918,897 | 0 | 0 | ||
CIT GROUP INC | Cmn | 125581801 | 4,928 | 107,697 | SH | DFND | 2 | 107,697 | 0 | 0 | |
CIT GROUP INC | Cmn | 125581901 | 4,082 | 89,200 | SH | Call | DFND | 1 | 89,200 | 0 | 0 |
CIT GROUP INC | Cmn | 125581951 | 2,457 | 53,700 | SH | Put | DFND | 1 | 53,700 | 0 | 0 |
CITI TRENDS INC COMMON STOCK | Cmn | 17306X102 | 735 | 34,266 | SH | DFND | 2 | 34,266 | 0 | 0 | |
CITI TRENDS INC COMMON STOCK | Cmn | 17306X902 | 13 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
CITI TRENDS INC COMMON STOCK | Cmn | 17306X952 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 230,221 | 4,887,912 | SH | DFND | 4,887,912 | 0 | 0 | ||
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 88,744 | 1,884,167 | SH | DFND | 1 | 1,884,167 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 27,909 | 592,554 | SH | DFND | 2 | 592,554 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967954 | 105,928 | 2,249,000 | SH | Put | DFND | 1 | 2,249,000 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967904 | 19,386 | 411,600 | SH | Call | DFND | 1 | 411,600 | 0 | 0 |
CITIGROUP INC-CW18 | Wt | 172967234 | 3 | 84,176 | SH | DFND | 1 | 0 | 0 | 0 | |
CITIZENS & NORTHERN CORP COMMON STOCK | Cmn | 172922106 | 248 | 12,749 | SH | DFND | 2 | 12,749 | 0 | 0 | |
CITIZENS INC CMN STK | Cmn | 174740100 | 348 | 47,011 | SH | DFND | 47,011 | 0 | 0 | ||
CITIZENS INC CMN STK | Cmn | 174740100 | 2 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 90,486 | 1,446,619 | SH | DFND | 1,446,619 | 0 | 0 | ||
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 4,582 | 73,247 | SH | DFND | 1 | 73,247 | 0 | 0 | |
CITRIX SYS INC CMN STOCK | Cmn | 177376950 | 11,365 | 181,700 | SH | Put | DFND | 1 | 181,700 | 0 | 0 |
CITRIX SYS INC CMN STOCK | Cmn | 177376900 | 6,543 | 104,600 | SH | Call | DFND | 1 | 104,600 | 0 | 0 |
CITY HLDGS CO CMN STK | Cmn | 177835105 | 323 | 7,161 | SH | DFND | 2 | 7,161 | 0 | 0 | |
CITY HLDGS CO CMN STK | Cmn | 177835105 | 57 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
CITY HLDGS CO CMN STK | Cmn | 177835105 | 15 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 712 | 9,402 | SH | DFND | 2 | 9,402 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 178 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566905 | 402 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
CITY NATIONAL CORP CMN STK | Cmn | 178566955 | 333 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
CIVEO CORP | Cmn | 178787107 | 2,773 | 110,779 | SH | DFND | 2 | 110,779 | 0 | 0 | |
CIVEO CORP | Cmn | 178787107 | 419 | 16,737 | SH | DFND | 16,737 | 0 | 0 | ||
CIVEO CORP | Cmn | 178787107 | 19 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
CIVEO CORP | Cmn | 178787957 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CLARCOR INC CMN STK | Cmn | 179895107 | 1,475 | 23,851 | SH | DFND | 23,851 | 0 | 0 | ||
CLARCOR INC CMN STK | Cmn | 179895907 | 198 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CLARCOR INC CMN STK | Cmn | 179895957 | 74 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
CLAYTON WILLIAMS ENERGY INC CMN STK | Cmn | 969490101 | 1,120 | 8,153 | SH | DFND | 2 | 8,153 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC CMN STK | Cmn | 969490101 | 14 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499101 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499951 | 5,860 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499901 | 913 | 77,900 | SH | Call | DFND | 1 | 77,900 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Cmn | 184499951 | 757 | 64,600 | SH | Put | DFND | 1 | 64,600 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496107 | 476 | 7,402 | SH | DFND | 1 | 7,402 | 0 | 0 | |
CLEAN HARBORS INC CMN STK | Cmn | 184496907 | 732 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496957 | 482 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Cmn | 18451C109 | 179 | 21,901 | SH | DFND | 21,901 | 0 | 0 | ||
CLEARFIELD INC CMN STK | Cmn | 18482P103 | 109 | 6,505 | SH | DFND | 1 | 6,505 | 0 | 0 | |
CLEARFIELD INC CMN STK | Cmn | 18482P903 | 35 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
CLEARFIELD INC CMN STK | Cmn | 18482P953 | 25 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 858 | 13,905 | SH | DFND | 2 | 13,905 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 176 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R903 | 457 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R953 | 62 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CLECO CORPORATION CMN STK | Cmn | 12561W105 | 15,881 | 269,403 | SH | DFND | 269,403 | 0 | 0 | ||
CLECO CORPORATION CMN STK | Cmn | 12561W105 | 46 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082104 | 31 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082954 | 49 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082904 | 26 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 7,706 | 512,011 | SH | DFND | 1 | 512,011 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K951 | 12,759 | 847,800 | SH | Put | DFND | 1 | 847,800 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K901 | 4,033 | 268,000 | SH | Call | DFND | 1 | 268,000 | 0 | 0 |
CLOROX CO | Cmn | 189054109 | 3,876 | 42,403 | SH | DFND | 1 | 42,403 | 0 | 0 | |
CLOROX CO | Cmn | 189054909 | 7,294 | 79,800 | SH | Call | DFND | 1 | 79,800 | 0 | 0 |
CLOROX CO | Cmn | 189054959 | 5,365 | 58,700 | SH | Put | DFND | 1 | 58,700 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 12,233 | 664,137 | SH | DFND | 664,137 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 1,503 | 81,605 | SH | DFND | 2 | 81,605 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Cmn | 18911Q902 | 177 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q952 | 103 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 312 | 7,546 | SH | DFND | 1 | 7,546 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 101 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Cmn | 189464900 | 1,652 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | Cmn | 189464950 | 878 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 56,903 | 3,069,186 | SH | DFND | 3,069,186 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 1,557 | 84,006 | SH | DFND | 2 | 84,006 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 185 | 9,964 | SH | DFND | 1 | 9,964 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Cmn | 18948M958 | 256 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
CLUBCORP HOLDINGS INC | Cmn | 18948M908 | 7 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
CM FINANCE INC | Cmn | 12574Q103 | 396 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
CM FINANCE INC | Cmn | 12574Q103 | 5 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
CMA/WS US (COMERICA INC-CW18) | Wt | 200340115 | 6,339 | 301,000 | SH | DFND | 0 | 0 | 0 | ||
CME GROUP INC CMN STK | Cmn | 12572Q105 | 76,912 | 1,084,036 | SH | DFND | 1,084,036 | 0 | 0 | ||
CME GROUP INC CMN STK | Cmn | 12572Q105 | 3,195 | 45,032 | SH | DFND | 1 | 45,032 | 0 | 0 | |
CME GROUP INC CMN STK | Cmn | 12572Q905 | 9,365 | 132,000 | SH | Call | DFND | 1 | 132,000 | 0 | 0 |
CME GROUP INC CMN STK | Cmn | 12572Q955 | 4,796 | 67,600 | SH | Put | DFND | 1 | 67,600 | 0 | 0 |
CMS ENERGY CORP CMN STK | Cmn | 125896100 | 22,754 | 730,469 | SH | DFND | 730,469 | 0 | 0 | ||
CMS ENERGY CORP CMN STK | Cmn | 125896950 | 93 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
CMS ENERGY CORP CMN STK | Cmn | 125896900 | 56 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
CNA FINL CORP | Cmn | 126117100 | 24,151 | 597,504 | SH | DFND | 597,504 | 0 | 0 | ||
CNA FINL CORP | Cmn | 126117100 | 158 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
CNA FINL CORP | Cmn | 126117100 | 87 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
CNA FINL CORP | Cmn | 126117950 | 101 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CNA FINL CORP | Cmn | 126117900 | 32 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
CNINSURE INC-ADR | Depository Receipt | 18976M103 | 79 | 11,531 | SH | DFND | 2 | 0 | 0 | 0 | |
CNINSURE INC-ADR | Depository Receipt | 18976M103 | 11 | 1,664 | SH | DFND | 1 | 0 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Cmn | 12621E103 | 6,453 | 362,545 | SH | DFND | 362,545 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Cmn | 12621E103 | 249 | 13,982 | SH | DFND | 1 | 13,982 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Cmn | 12621E903 | 196 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
CNO FINANCIAL GROUP INC | Cmn | 12621E953 | 82 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
COACH INC | Cmn | 189754104 | 12,089 | 353,595 | SH | DFND | 1 | 353,595 | 0 | 0 | |
COACH INC | Cmn | 189754104 | 6,912 | 202,177 | SH | DFND | 2 | 202,177 | 0 | 0 | |
COACH INC | Cmn | 189754954 | 27,349 | 799,900 | SH | Put | DFND | 1 | 799,900 | 0 | 0 |
COACH INC | Cmn | 189754904 | 17,926 | 524,300 | SH | Call | DFND | 1 | 524,300 | 0 | 0 |
COACH INC | Cmn | 189754904 | 12,992 | 380,000 | SH | Call | DFND | 380,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 34,514 | 1,880,899 | SH | DFND | 1,880,899 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 7,233 | 394,151 | SH | DFND | 2 | 394,151 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 1,009 | 54,985 | SH | DFND | 1 | 54,985 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F956 | 6,696 | 364,900 | SH | Put | DFND | 1 | 364,900 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 5,505 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 1,864 | 101,600 | SH | Call | DFND | 1 | 101,600 | 0 | 0 |
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | Bond | 19075FAA4 | 81,207 | 87,500,000 | PRN | DFND | 0 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R | Bond | 19075FAB2 | 10,778 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COBIZ FINANCIAL INC CMN STOCK | Cmn | 190897108 | 463 | 43,032 | SH | DFND | 2 | 43,032 | 0 | 0 | |
COBIZ FINANCIAL INC CMN STOCK | Cmn | 190897108 | 32 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
COCA COLA CO | Cmn | 191216100 | 15,824 | 373,564 | SH | DFND | 373,564 | 0 | 0 | ||
COCA COLA CO | Cmn | 191216100 | 3,663 | 86,470 | SH | DFND | 1 | 86,470 | 0 | 0 | |
COCA COLA CO | Cmn | 191216950 | 22,358 | 527,800 | SH | Put | DFND | 1 | 527,800 | 0 | 0 |
COCA COLA CO | Cmn | 191216900 | 16,554 | 390,800 | SH | Call | DFND | 1 | 390,800 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 12,667 | 265,121 | SH | DFND | 2 | 265,121 | 0 | 0 | |
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 10,271 | 214,971 | SH | DFND | 214,971 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Cmn | 19122T909 | 2,967 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T959 | 1,768 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
CODEXIS INC | Cmn | 192005106 | 25 | 17,426 | SH | DFND | 1 | 17,426 | 0 | 0 | |
COEUR D'ALENE MINES CO-CW17 | Wt | 192108116 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108504 | 1,221 | 132,997 | SH | DFND | 132,997 | 0 | 0 | ||
COEUR MINING INC | Cmn | 192108504 | 525 | 57,218 | SH | DFND | 1 | 57,218 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108504 | 356 | 38,734 | SH | DFND | 2 | 38,734 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108954 | 690 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
COEUR MINING INC | Cmn | 192108904 | 490 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS | Cmn | 19239V302 | 22,249 | 643,955 | SH | DFND | 643,955 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | Cmn | 19239V902 | 155 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS | Cmn | 19239V952 | 59 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422103 | 658 | 17,128 | SH | DFND | 17,128 | 0 | 0 | ||
COGNEX CORP CMN STK | Cmn | 192422103 | 94 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
COGNEX CORP CMN STK | Cmn | 192422953 | 207 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422903 | 123 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 370 | 7,562 | SH | DFND | 7,562 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446902 | 7,371 | 150,700 | SH | Call | DFND | 1 | 150,700 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446952 | 5,297 | 108,300 | SH | Put | DFND | 1 | 108,300 | 0 | 0 |
COHERENT INC CMN STK | Cmn | 192479103 | 1,778 | 26,867 | SH | DFND | 26,867 | 0 | 0 | ||
COHU INC CMN STK | Cmn | 192576106 | 229 | 21,378 | SH | DFND | 2 | 21,378 | 0 | 0 | |
COHU INC CMN STK | Cmn | 192576106 | 13 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
COHU INC CMN STK | Cmn | 192576906 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
COHU INC CMN STK | Cmn | 192576956 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
COLFAX CORP | Cmn | 194014106 | 4,031 | 54,080 | SH | DFND | 54,080 | 0 | 0 | ||
COLFAX CORP | Cmn | 194014106 | 84 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
COLFAX CORP | Cmn | 194014906 | 3,966 | 53,200 | SH | Call | DFND | 1 | 53,200 | 0 | 0 |
COLFAX CORP | Cmn | 194014956 | 1,401 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
COLGATE PALMOLIVE CO | Cmn | 194162103 | 120,947 | 1,773,937 | SH | DFND | 1,773,937 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Cmn | 194162103 | 10,434 | 153,038 | SH | DFND | 2 | 153,038 | 0 | 0 | |
COLGATE PALMOLIVE CO | Cmn | 194162103 | 1,102 | 16,157 | SH | DFND | 1 | 16,157 | 0 | 0 | |
COLGATE PALMOLIVE CO | Cmn | 194162953 | 8,775 | 128,700 | SH | Put | DFND | 1 | 128,700 | 0 | 0 |
COLGATE PALMOLIVE CO | Cmn | 194162903 | 4,677 | 68,600 | SH | Call | DFND | 1 | 68,600 | 0 | 0 |
COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED | Bond | 19624RAB2 | 20,549 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | Bond | 19624RAA4 | 9,145 | 8,500,000 | PRN | DFND | 0 | 0 | 0 | ||
COLONY FINANCIAL INC | Cmn | 19624R106 | 8,667 | 373,237 | SH | DFND | 373,237 | 0 | 0 | ||
COLONY FINANCIAL INC | Cmn | 19624R106 | 1,108 | 47,726 | SH | DFND | 2 | 47,726 | 0 | 0 | |
COLONY FINANCIAL INC | Cmn | 19624R106 | 216 | 9,286 | SH | DFND | 1 | 9,286 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516106 | 2,770 | 33,512 | SH | DFND | 33,512 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516106 | 161 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516956 | 1,165 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516906 | 190 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 86,318 | 1,608,011 | SH | DFND | 1,608,011 | 0 | 0 | ||
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 8,047 | 149,914 | SH | DFND | 1 | 149,914 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N951 | 25,380 | 472,800 | SH | Put | DFND | 1 | 472,800 | 0 | 0 |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N901 | 10,849 | 202,100 | SH | Call | DFND | 1 | 202,100 | 0 | 0 |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N200 | 1,972 | 36,986 | SH | DFND | 2 | 36,986 | 0 | 0 | |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N200 | 827 | 15,516 | SH | DFND | 1 | 15,516 | 0 | 0 | |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N950 | 6,453 | 121,000 | SH | Put | DFND | 1 | 121,000 | 0 | 0 |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N900 | 2,181 | 40,900 | SH | Call | DFND | 1 | 40,900 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340107 | 2,494 | 49,729 | SH | DFND | 2 | 49,729 | 0 | 0 | |
COMERICA INC CMN STK | Cmn | 200340107 | 263 | 5,236 | SH | DFND | 1 | 5,236 | 0 | 0 | |
COMERICA INC CMN STK | Cmn | 200340907 | 3,210 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340957 | 1,801 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 529 | 33,459 | SH | DFND | 33,459 | 0 | 0 | ||
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 4 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908954 | 24 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908904 | 13 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
COMMERCE BANCSHARES INC CMN STK | Cmn | 200525103 | 24,060 | 517,425 | SH | DFND | 517,425 | 0 | 0 | ||
COMMERCE BANCSHARES INC CMN STK | Cmn | 200525103 | 387 | 8,333 | SH | DFND | 1 | 8,333 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 1,685 | 97,369 | SH | DFND | 2 | 97,369 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 806 | 46,549 | SH | DFND | 46,549 | 0 | 0 | ||
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 679 | 39,206 | SH | DFND | 1 | 39,206 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723953 | 118 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
COMMERCIAL METALS CMN STK | Cmn | 201723903 | 24 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC. COMMON STOCK | Cmn | 202608105 | 36 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
COMMONWEALTH REIT | Cmn | 203233101 | 622 | 23,628 | SH | DFND | 1 | 23,628 | 0 | 0 | |
COMMONWEALTH REIT | Cmn | 203233901 | 411 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
COMMONWEALTH REIT | Cmn | 203233951 | 208 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
COMMSCOPE HOLDING CO INC | Cmn | 20337X109 | 14,069 | 608,269 | SH | DFND | 608,269 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Cmn | 20337X109 | 2,959 | 127,920 | SH | DFND | 2 | 127,920 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Cmn | 20337X109 | 88 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Cmn | 20337X959 | 132 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
COMMSCOPE HOLDING CO INC | Cmn | 20337X909 | 81 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607106 | 795 | 21,971 | SH | DFND | 21,971 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607106 | 18 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607906 | 40 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607956 | 18 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 2,276 | 50,158 | SH | DFND | 50,158 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 324 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668908 | 2,300 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668958 | 1,515 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS-CVR | Wt | 203668116 | 1 | 21,088 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMUNITYONE BANCORP | Cmn | 20416Q108 | 117 | 12,067 | SH | DFND | 2 | 12,067 | 0 | 0 | |
COMMUNITYONE BANCORP | Cmn | 20416Q108 | 7 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 7,839 | 159,435 | SH | DFND | 2 | 159,435 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 1,219 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Cmn | 204166902 | 998 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
COMMVAULT SYSTEMS INC | Cmn | 204166952 | 959 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | Depository Receipt | 20440T201 | 12,269 | 264,811 | SH | DFND | 0 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | Depository Receipt | 20440T201 | 247 | 5,340 | SH | DFND | 1 | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | Depository Receipt | 20441A102 | 976 | 91,007 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q104 | 163 | 9,001 | SH | DFND | 9,001 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q104 | 48 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q954 | 16 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 2,324 | 24,271 | SH | DFND | 2 | 24,271 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 1,924 | 20,098 | SH | DFND | 20,098 | 0 | 0 | ||
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 34 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N901 | 910 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N951 | 699 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
COMPUGEN LTD | Cmn | M25722105 | 46 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | |
COMPUGEN LTD | Cmn | M25722955 | 65 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
COMPUGEN LTD | Cmn | M25722905 | 45 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306103 | 251 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306103 | 106 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306953 | 242 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306903 | 210 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363104 | 6,425 | 101,660 | SH | DFND | 2 | 101,660 | 0 | 0 | |
COMPUTER SCIENCES CORP | Cmn | 205363104 | 3,458 | 54,708 | SH | DFND | 54,708 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Cmn | 205363104 | 57 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
COMPUTER SCIENCES CORP | Cmn | 205363904 | 2,629 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363954 | 1,258 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
COMPUWARE CORP CMN STK | Cmn | 205638109 | 36,254 | 3,629,034 | SH | DFND | 3,629,034 | 0 | 0 | ||
COMPUWARE CORP CMN STK | Cmn | 205638109 | 2,762 | 276,495 | SH | DFND | 2 | 276,495 | 0 | 0 | |
COMPUWARE CORP CMN STK | Cmn | 205638109 | 104 | 10,378 | SH | DFND | 1 | 10,378 | 0 | 0 | |
COMPUWARE CORP CMN STK | Cmn | 205638959 | 104 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
COMPUWARE CORP CMN STK | Cmn | 205638909 | 38 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
COMSCORE INC | Cmn | 20564W105 | 1,328 | 37,425 | SH | DFND | 2 | 37,425 | 0 | 0 | |
COMSCORE INC | Cmn | 20564W105 | 41 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768203 | 68 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768953 | 208 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768903 | 95 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826209 | 2,192 | 58,714 | SH | DFND | 58,714 | 0 | 0 | ||
COMTECH TELECOMMUN CMN STK | Cmn | 205826209 | 425 | 11,374 | SH | DFND | 2 | 11,374 | 0 | 0 | |
COMTECH TELECOMMUN CMN STK | Cmn | 205826209 | 106 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
COMTECH TELECOMMUN CMN STK | Cmn | 205826909 | 235 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826959 | 105 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 16,175 | 544,984 | SH | DFND | 544,984 | 0 | 0 | ||
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 2,494 | 84,028 | SH | DFND | 1 | 84,028 | 0 | 0 | |
CONAGRA FOODS INC CMN STK | Cmn | 205887952 | 4,443 | 149,700 | SH | Put | DFND | 1 | 149,700 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887902 | 1,805 | 60,800 | SH | Call | DFND | 1 | 60,800 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P101 | 196,172 | 1,357,589 | SH | DFND | 1,357,589 | 0 | 0 | ||
CONCHO RESOURCES INC | Cmn | 20605P101 | 2,797 | 19,354 | SH | DFND | 2 | 19,354 | 0 | 0 | |
CONCHO RESOURCES INC | Cmn | 20605P951 | 72,250 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
CONCHO RESOURCES INC | Cmn | 20605P901 | 7,861 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P951 | 3,150 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708109 | 12,269 | 131,441 | SH | DFND | 131,441 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708909 | 1,699 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708959 | 1,353 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
CONMED CORP CMN STK | Cmn | 207410101 | 4,371 | 99,001 | SH | DFND | 99,001 | 0 | 0 | ||
CONMED CORP CMN STK | Cmn | 207410901 | 71 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
CONMED CORP CMN STK | Cmn | 207410951 | 13 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CONN'S INC | Cmn | 208242907 | 2,578 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
CONN'S INC | Cmn | 208242957 | 1,897 | 38,400 | SH | Put | DFND | 1 | 38,400 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C104 | 1,338 | 15,607 | SH | DFND | 15,607 | 0 | 0 | ||
CONOCOPHILLIPS CMN STK | Cmn | 20825C954 | 29,483 | 343,900 | SH | Put | DFND | 1 | 343,900 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C904 | 23,747 | 277,000 | SH | Call | DFND | 1 | 277,000 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P109 | 10,562 | 229,260 | SH | DFND | 229,260 | 0 | 0 | ||
CONSOL ENERGY INC | Cmn | 20854P959 | 8,624 | 187,200 | SH | Put | DFND | 1 | 187,200 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P909 | 5,736 | 124,500 | SH | Call | DFND | 1 | 124,500 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034107 | 3,126 | 140,563 | SH | DFND | 140,563 | 0 | 0 | ||
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034907 | 149 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034957 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 9,209 | 159,485 | SH | DFND | 2 | 159,485 | 0 | 0 | |
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 8,531 | 147,745 | SH | DFND | 147,745 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | Cmn | 209115904 | 4,977 | 86,200 | SH | Call | DFND | 1 | 86,200 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115954 | 2,656 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
CONSTANT CONTACT INC | Cmn | 210313102 | 1,889 | 58,820 | SH | DFND | 2 | 58,820 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313102 | 442 | 13,769 | SH | DFND | 13,769 | 0 | 0 | ||
CONSTANT CONTACT INC | Cmn | 210313102 | 59 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313902 | 64 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CONSTANT CONTACT INC | Cmn | 210313952 | 45 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 9,576 | 108,653 | SH | DFND | 2 | 108,653 | 0 | 0 | |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 762 | 8,645 | SH | DFND | 1 | 8,645 | 0 | 0 | |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P958 | 3,737 | 42,400 | SH | Put | DFND | 1 | 42,400 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P908 | 2,036 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 17,379 | 542,079 | SH | DFND | 542,079 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | Cmn | N22035954 | 285 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
CONSTELLIUM HOLDCO BV | Cmn | N22035904 | 202 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC CMN STK | Cmn | 210502100 | 253 | 33,147 | SH | DFND | 2 | 33,147 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC CMN STK | Cmn | 210502100 | 16 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | Cmn | 210751903 | 1,167 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | Cmn | 210751953 | 219 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N204 | 1,533 | 36,236 | SH | DFND | 36,236 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N204 | 1,159 | 27,403 | SH | DFND | 2 | 27,403 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N904 | 749 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N954 | 140 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
CONTINENTAL BUILDING PRODUCT | Cmn | 211171103 | 10,047 | 652,385 | SH | DFND | 652,385 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | Cmn | 211171103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015101 | 254 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015951 | 11,948 | 75,600 | SH | Put | DFND | 1 | 75,600 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015901 | 10,573 | 66,900 | SH | Call | DFND | 1 | 66,900 | 0 | 0 |
CONTROL4 CORP | Cmn | 21240D107 | 68 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
CONTROL4 CORP | Cmn | 21240D957 | 108 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
CONTROL4 CORP | Cmn | 21240D907 | 35 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
CONVERGYS CORP | Cmn | 212485906 | 17 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | Bond | 212485AE6 | 91,070 | 45,400,000 | PRN | DFND | 0 | 0 | 0 | ||
CONVERSANT INC | Cmn | 21249J105 | 294 | 11,573 | SH | DFND | 11,573 | 0 | 0 | ||
CONVERSANT INC | Cmn | 21249J905 | 549 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
CONVERSANT INC | Cmn | 21249J955 | 173 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
CON-WAY INC COMMON STOCK | Cmn | 205944101 | 16,994 | 337,121 | SH | DFND | 337,121 | 0 | 0 | ||
CON-WAY INC COMMON STOCK | Cmn | 205944101 | 396 | 7,859 | SH | DFND | 1 | 7,859 | 0 | 0 | |
CON-WAY INC COMMON STOCK | Cmn | 205944951 | 741 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
CON-WAY INC COMMON STOCK | Cmn | 205944901 | 262 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 607 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 101 | 744 | SH | DFND | 744 | 0 | 0 | ||
COOPER COMPANIES COMMON STOCK | Cmn | 216648952 | 3,456 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648902 | 2,047 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831107 | 14,996 | 499,873 | SH | DFND | 499,873 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Cmn | 216831907 | 963 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831957 | 192 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076105 | 9,376 | 65,763 | SH | DFND | 65,763 | 0 | 0 | ||
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076105 | 1,734 | 12,164 | SH | DFND | 2 | 12,164 | 0 | 0 | |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076905 | 2,780 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076955 | 1,554 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204106 | 21,058 | 585,593 | SH | DFND | 585,593 | 0 | 0 | ||
COPART INC CMN STK | Cmn | 217204906 | 140 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204956 | 104 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
CORCEPT THERAPEUTICS INC COMMON STOCK | Cmn | 218352102 | 68 | 24,117 | SH | DFND | 1 | 24,117 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK | Cmn | 218352902 | 8 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC COMMON STOCK | Cmn | 218352952 | 5 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717107 | 10,687 | 63,972 | SH | DFND | 2 | 63,972 | 0 | 0 | |
CORE LABORATORIES N.V. | Cmn | N22717107 | 10,599 | 63,442 | SH | DFND | 63,442 | 0 | 0 | ||
CORE LABORATORIES N.V. | Cmn | N22717107 | 662 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
CORE LABORATORIES N.V. | Cmn | N22717957 | 2,706 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717907 | 2,072 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D103 | 12,871 | 423,935 | SH | DFND | 423,935 | 0 | 0 | ||
CORELOGIC INC | Cmn | 21871D103 | 18 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
CORELOGIC INC | Cmn | 21871D903 | 46 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D953 | 9 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 383 | 8,390 | SH | DFND | 8,390 | 0 | 0 | ||
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 132 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 27 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST | Cmn | 21870U205 | 45 | 6,027 | SH | DFND | 1 | 6,027 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST | Cmn | 21870U955 | 71 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
CORESITE REALTY CORP | Cmn | 21870Q105 | 504 | 15,236 | SH | DFND | 2 | 15,236 | 0 | 0 | |
CORESITE REALTY CORP | Cmn | 21870Q105 | 3 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
CORINTHIAN COLLEGES INC | Cmn | 218868957 | 6 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
CORINTHIAN COLLEGES INC | Cmn | 218868907 | 1 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 54,202 | 1,177,786 | SH | DFND | 1,177,786 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 305 | 6,634 | SH | DFND | 1 | 6,634 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y903 | 787 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y953 | 359 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
CORNING INC | Cmn | 219350105 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
CORNING INC | Cmn | 219350905 | 10,025 | 456,700 | SH | Call | DFND | 1 | 456,700 | 0 | 0 |
CORNING INC | Cmn | 219350955 | 7,296 | 332,400 | SH | Put | DFND | 1 | 332,400 | 0 | 0 |
CORONADO BIOSCIENCES INC | Cmn | 21976U109 | 12 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
CORONADO BIOSCIENCES INC | Cmn | 21976U959 | 9 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
CORONADO BIOSCIENCES INC | Cmn | 21976U909 | 8 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R102 | 1,452 | 21,283 | SH | DFND | 21,283 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R102 | 219 | 3,211 | SH | DFND | 2 | 3,211 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R902 | 246 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R952 | 164 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 1,239 | 44,556 | SH | DFND | 2 | 44,556 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 133 | 4,791 | SH | DFND | 1 | 4,791 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T908 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 1,029 | 31,313 | SH | DFND | 2 | 31,313 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 972 | 29,597 | SH | DFND | 1 | 29,597 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y957 | 1,311 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y907 | 256 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483104 | 485 | 74,385 | SH | DFND | 2 | 74,385 | 0 | 0 | |
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483104 | 16 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483954 | 17 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
CORVEL CORP CMN STK | Cmn | 221006109 | 395 | 8,738 | SH | DFND | 2 | 8,738 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343107 | 178 | 13,094 | SH | DFND | 1 | 13,094 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343957 | 281 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
COSAN LTD-CLASS A SHARES | Cmn | G25343907 | 123 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
COSI INC COMMON STOCK | Cmn | 22122P200 | 22 | 19,442 | SH | DFND | 1 | 19,442 | 0 | 0 | |
COSTAMARE INC | Cmn | Y1771G102 | 5,306 | 227,531 | SH | DFND | 227,531 | 0 | 0 | ||
COSTAMARE INC | Cmn | Y1771G102 | 260 | 11,147 | SH | DFND | 1 | 11,147 | 0 | 0 | |
COSTAMARE INC | Cmn | Y1771G952 | 191 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
COSTAMARE INC | Cmn | Y1771G902 | 5 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
COSTAR GRP INC CMN STOCK | Cmn | 22160N109 | 1,214 | 7,676 | SH | DFND | 7,676 | 0 | 0 | ||
COSTAR GRP INC CMN STOCK | Cmn | 22160N109 | 472 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 133,426 | 1,158,613 | SH | DFND | 1,158,613 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 18,091 | 157,091 | SH | DFND | 2 | 157,091 | 0 | 0 | |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 7,563 | 65,676 | SH | DFND | 1 | 65,676 | 0 | 0 | |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K955 | 29,861 | 259,300 | SH | Put | DFND | 1 | 259,300 | 0 | 0 |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K905 | 15,696 | 136,300 | SH | Call | DFND | 1 | 136,300 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 117 | 16,545 | SH | DFND | 2 | 16,545 | 0 | 0 | |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 6 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
COTT CORPORATION COMMON STOCK | Cmn | 22163N956 | 28 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N906 | 28 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
COTY INC-CL A | Cmn | 222070203 | 14,054 | 820,442 | SH | DFND | 820,442 | 0 | 0 | ||
COTY INC-CL A | Cmn | 222070203 | 2,103 | 122,763 | SH | DFND | 2 | 122,763 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070203 | 59 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070903 | 216 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
COTY INC-CL A | Cmn | 222070953 | 176 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
COUNTERPATH CORP COMMON STOCK | Cmn | 22228P203 | 16 | 16,055 | SH | DFND | 1 | 16,055 | 0 | 0 | |
COUPONS.COM INC | Cmn | 22265J102 | 112 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
COUPONS.COM INC | Cmn | 22265J952 | 313 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
COUPONS.COM INC | Cmn | 22265J902 | 263 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
COURIER CORP CMN STK | Cmn | 222660102 | 302 | 20,261 | SH | DFND | 20,261 | 0 | 0 | ||
COURIER CORP CMN STK | Cmn | 222660102 | 273 | 18,269 | SH | DFND | 2 | 18,269 | 0 | 0 | |
COUSINS PROPERTIES INC CMN STK | Cmn | 222795106 | 1,124 | 90,264 | SH | DFND | 90,264 | 0 | 0 | ||
COUSINS PROPERTIES INC CMN STK | Cmn | 222795106 | 5 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
COUSINS PROPERTIES INC CMN STK | Cmn | 222795906 | 11 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
COVANCE INC CMN STOCK | Cmn | 222816100 | 2,123 | 24,805 | SH | DFND | 2 | 24,805 | 0 | 0 | |
COVANCE INC CMN STOCK | Cmn | 222816100 | 351 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
COVANCE INC CMN STOCK | Cmn | 222816950 | 1,121 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
COVANCE INC CMN STOCK | Cmn | 222816900 | 522 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 6,308 | 306,052 | SH | DFND | 306,052 | 0 | 0 | ||
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 495 | 24,037 | SH | DFND | 1 | 24,037 | 0 | 0 | |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E902 | 927 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E952 | 293 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
COVER-ALL TECHNOLOGIES INC CMN STOCK | Cmn | 222892101 | 17 | 14,117 | SH | DFND | 1 | 14,117 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F113 | 20,100 | 222,884 | SH | DFND | 222,884 | 0 | 0 | ||
COVIDIEN PLC | Cmn | G2554F113 | 1,897 | 21,031 | SH | DFND | 1 | 21,031 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F953 | 5,230 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
COVIDIEN PLC | Cmn | G2554F903 | 3,481 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
COWEN GROUP INC COMMON STOCK | Cmn | 223622101 | 122 | 29,023 | SH | DFND | 1 | 29,023 | 0 | 0 | |
CPFL ENERGIA SA-ADR | Depository Receipt | 126153105 | 874 | 48,017 | SH | DFND | 2 | 0 | 0 | 0 | |
CPFL ENERGIA SA-ADR | Depository Receipt | 126153105 | 40 | 2,217 | SH | DFND | 1 | 0 | 0 | 0 | |
CRA INTERNATIONAL INC CMN STOCK | Cmn | 12618T105 | 296 | 12,833 | SH | DFND | 2 | 12,833 | 0 | 0 | |
CRA INTERNATIONAL INC CMN STOCK | Cmn | 12618T105 | 26 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 1,587 | 15,938 | SH | DFND | 15,938 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 1,393 | 13,986 | SH | DFND | 2 | 13,986 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 187 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J956 | 1,155 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J906 | 388 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
CRAFT BREW ALLIANCE INC | Cmn | 224122101 | 157 | 14,182 | SH | DFND | 14,182 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Cmn | 224122101 | 155 | 14,013 | SH | DFND | 2 | 14,013 | 0 | 0 | |
CRANE CO | Cmn | 224399105 | 30 | 398 | SH | DFND | 398 | 0 | 0 | ||
CRANE CO | Cmn | 224399905 | 238 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CRANE CO | Cmn | 224399955 | 89 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
CRAWFORD & CO - CL B CMN STOCK | Cmn | 224633107 | 165 | 16,323 | SH | DFND | 2 | 16,323 | 0 | 0 | |
CRAWFORD & CO - CL B CMN STOCK | Cmn | 224633107 | 24 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
CRAY INC CMN STOCK | Cmn | 225223304 | 1,231 | 46,291 | SH | DFND | 46,291 | 0 | 0 | ||
CRAY INC CMN STOCK | Cmn | 225223304 | 157 | 5,896 | SH | DFND | 2 | 5,896 | 0 | 0 | |
CRAY INC CMN STOCK | Cmn | 225223304 | 34 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
CRAY INC CMN STOCK | Cmn | 225223954 | 285 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
CRAY INC CMN STOCK | Cmn | 225223904 | 162 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
CREDICORP LTD CMN STOCK | Cmn | G2519Y108 | 1,545 | 9,935 | SH | DFND | 2 | 9,935 | 0 | 0 | |
CREDICORP LTD CMN STOCK | Cmn | G2519Y108 | 31 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447101 | 4,190 | 83,884 | SH | DFND | 1 | 83,884 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447101 | 616 | 12,339 | SH | DFND | 2 | 12,339 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447951 | 9,980 | 199,800 | SH | Put | DFND | 1 | 199,800 | 0 | 0 |
CREE INC CMN STK | Cmn | 225447901 | 8,177 | 163,700 | SH | Call | DFND | 1 | 163,700 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344109 | 158 | 10,606 | SH | DFND | 1 | 10,606 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344959 | 57 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344909 | 12 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS LP | Cmn | 226378907 | 159 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS LP | Cmn | 226378957 | 64 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
CRITEO SA-SPON ADR | Depository Receipt | 226718104 | 3,118 | 92,320 | SH | DFND | 0 | 0 | 0 | ||
CROCS INC COMMON STOCK | Cmn | 227046109 | 8,417 | 559,995 | SH | DFND | 559,995 | 0 | 0 | ||
CROCS INC COMMON STOCK | Cmn | 227046909 | 1,371 | 91,200 | SH | Call | DFND | 1 | 91,200 | 0 | 0 |
CROCS INC COMMON STOCK | Cmn | 227046959 | 586 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 10,821 | 145,724 | SH | DFND | 2 | 145,724 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 904 | 12,179 | SH | DFND | 1 | 12,179 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227954 | 2,421 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227904 | 1,158 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 2,745 | 76,860 | SH | DFND | 1 | 0 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 20,968 | 421,374 | SH | DFND | 421,374 | 0 | 0 | ||
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 4,792 | 96,295 | SH | DFND | 2 | 96,295 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368906 | 796 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
CROWN HOLDINGS INC CMN STK | Cmn | 228368956 | 707 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
CSS INDS INC CMN STK | Cmn | 125906107 | 642 | 24,356 | SH | DFND | 2 | 24,356 | 0 | 0 | |
CST BRANDS INC | Cmn | 12646R105 | 6,232 | 180,629 | SH | DFND | 2 | 180,629 | 0 | 0 | |
CST BRANDS INC | Cmn | 12646R905 | 86 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CST BRANDS INC | Cmn | 12646R955 | 31 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
CSX CORP | Cmn | 126408103 | 319 | 10,356 | SH | DFND | 1 | 10,356 | 0 | 0 | |
CSX CORP | Cmn | 126408903 | 4,585 | 148,800 | SH | Call | DFND | 1 | 148,800 | 0 | 0 |
CSX CORP | Cmn | 126408953 | 4,264 | 138,400 | SH | Put | DFND | 1 | 138,400 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X106 | 4,093 | 371,766 | SH | DFND | 371,766 | 0 | 0 | ||
CTC MEDIA INC | Cmn | 12642X106 | 34 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
CTC MEDIA INC | Cmn | 12642X956 | 46 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X906 | 11 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CTI BIOPHARMA CORP | Cmn | 12648L106 | 6 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | |
CTI BIOPHARMA CORP | Cmn | 12648L956 | 31 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CTI BIOPHARMA CORP | Cmn | 12648L906 | 31 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 9,097 | 142,048 | SH | DFND | 0 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 1,164 | 18,178 | SH | DFND | 1 | 0 | 0 | 0 | |
CUBESMART | Cmn | 229663109 | 3,428 | 187,120 | SH | DFND | 2 | 187,120 | 0 | 0 | |
CUBESMART | Cmn | 229663109 | 307 | 16,776 | SH | DFND | 1 | 16,776 | 0 | 0 | |
CUBIC CORP CMN STK | Cmn | 229669106 | 2,999 | 67,369 | SH | DFND | 67,369 | 0 | 0 | ||
CUBIC CORP CMN STK | Cmn | 229669906 | 62 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
CUBIC CORP CMN STK | Cmn | 229669956 | 9 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 4,895 | 70,108 | SH | DFND | 70,108 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 159 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678907 | 1,243 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678957 | 468 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899109 | 3,706 | 46,660 | SH | DFND | 46,660 | 0 | 0 | ||
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899109 | 2,115 | 26,633 | SH | DFND | 2 | 26,633 | 0 | 0 | |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899109 | 981 | 12,356 | SH | DFND | 1 | 12,356 | 0 | 0 | |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899959 | 1,692 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899909 | 270 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
CUMMINS INC | Cmn | 231021106 | 5,544 | 35,934 | SH | DFND | 35,934 | 0 | 0 | ||
CUMMINS INC | Cmn | 231021106 | 718 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | |
CUMMINS INC | Cmn | 231021906 | 22,326 | 144,700 | SH | Call | DFND | 1 | 144,700 | 0 | 0 |
CUMMINS INC | Cmn | 231021956 | 20,227 | 131,100 | SH | Put | DFND | 1 | 131,100 | 0 | 0 |
CUMULUS MEDIA CMN STOCK | Cmn | 231082108 | 83 | 12,662 | SH | DFND | 1 | 12,662 | 0 | 0 | |
CURIS INC | Cmn | 231269101 | 20 | 10,864 | SH | DFND | 1 | 10,864 | 0 | 0 | |
CURIS INC | Cmn | 231269951 | 23 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561101 | 3,299 | 50,323 | SH | DFND | 2 | 50,323 | 0 | 0 | |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561101 | 1,177 | 17,953 | SH | DFND | 17,953 | 0 | 0 | ||
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561101 | 177 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561951 | 144 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561901 | 125 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 461 | 44,371 | SH | DFND | 2 | 44,371 | 0 | 0 | |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 5 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
CUTERA INC COMMON STOCK | Cmn | 232109908 | 10 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109958 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CVENT INC | Cmn | 23247G109 | 570 | 19,581 | SH | DFND | 19,581 | 0 | 0 | ||
CVENT INC | Cmn | 23247G109 | 368 | 12,656 | SH | DFND | 2 | 12,656 | 0 | 0 | |
CVENT INC | Cmn | 23247G109 | 52 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
CVENT INC | Cmn | 23247G959 | 84 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
CVENT INC | Cmn | 23247G909 | 61 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
CVR ENERGY INC | Cmn | 12662P108 | 940 | 19,504 | SH | DFND | 19,504 | 0 | 0 | ||
CVR ENERGY INC | Cmn | 12662P108 | 7 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
CVR PARTNERS LP | Cmn | 126633106 | 524 | 28,048 | SH | DFND | 1 | 28,048 | 0 | 0 | |
CVR PARTNERS LP | Cmn | 126633956 | 585 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
CVR PARTNERS LP | Cmn | 126633906 | 62 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
CVR REFINING LP | Cmn | 12663P107 | 450 | 17,997 | SH | DFND | 1 | 17,997 | 0 | 0 | |
CVR REFINING LP | Cmn | 12663P957 | 133 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
CVR REFINING LP | Cmn | 12663P907 | 140 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 12,782 | 169,596 | SH | DFND | 2 | 169,596 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 6,512 | 86,401 | SH | DFND | 86,401 | 0 | 0 | ||
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 1,295 | 17,178 | SH | DFND | 1 | 17,178 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650950 | 10,198 | 135,300 | SH | Put | DFND | 1 | 135,300 | 0 | 0 |
CVS CAREMARK CORP CMN STK | Cmn | 126650900 | 7,160 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P102 | 40 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
CYBERONICS INC CMN STK | Cmn | 23251P902 | 393 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P952 | 244 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
CYNOSURE INC CMN STK -CL A | Cmn | 232577205 | 139 | 6,542 | SH | DFND | 1 | 6,542 | 0 | 0 | |
CYNOSURE INC CMN STK -CL A | Cmn | 232577955 | 79 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
CYNOSURE INC CMN STK -CL A | Cmn | 232577905 | 38 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 2,318 | 212,489 | SH | DFND | 212,489 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806909 | 1,011 | 92,700 | SH | Call | DFND | 1 | 92,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806959 | 265 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
CYRUSONE INC | Cmn | 23283R100 | 20,133 | 808,562 | SH | DFND | 808,562 | 0 | 0 | ||
CYRUSONE INC | Cmn | 23283R100 | 1,314 | 52,779 | SH | DFND | 2 | 52,779 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R100 | 80 | 3,227 | SH | DFND | 1 | 3,227 | 0 | 0 | |
CYS INVESTMENTS INC | Cmn | 12673A108 | 501 | 55,555 | SH | DFND | 55,555 | 0 | 0 | ||
CYS INVESTMENTS INC | Cmn | 12673A908 | 100 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
CYS INVESTMENTS INC | Cmn | 12673A958 | 46 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
CYTEC INDUSTRIES INC | Cmn | 232820900 | 495 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
CYTEC INDUSTRIES INC | Cmn | 232820950 | 105 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CYTOKINETICS INC COMMON STOCK | Cmn | 23282W605 | 111 | 23,255 | SH | DFND | 1 | 23,255 | 0 | 0 | |
CYTOKINETICS INC COMMON STOCK | Cmn | 23282W955 | 163 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
CYTOKINETICS INC COMMON STOCK | Cmn | 23282W905 | 90 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K105 | 96 | 40,241 | SH | DFND | 2 | 40,241 | 0 | 0 | |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K105 | 26 | 10,822 | SH | DFND | 1 | 10,822 | 0 | 0 | |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K955 | 6 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K905 | 3 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
CYTORI THERAPEUTICS INC-CW1 | Wt | 23283K113 | 2 | 4,417 | SH | DFND | 1 | 0 | 0 | 0 | |
CYTRX CORP CMN STK | Cmn | 232828509 | 144 | 34,340 | SH | DFND | 1 | 34,340 | 0 | 0 | |
CYTRX CORP CMN STK | Cmn | 232828959 | 135 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
D R HORTON INC CMN STK | Cmn | 23331A109 | 81,648 | 3,321,722 | SH | DFND | 3,321,722 | 0 | 0 | ||
D R HORTON INC CMN STK | Cmn | 23331A909 | 6,764 | 275,200 | SH | Call | DFND | 1 | 275,200 | 0 | 0 |
D R HORTON INC CMN STK | Cmn | 23331A959 | 4,796 | 195,100 | SH | Put | DFND | 1 | 195,100 | 0 | 0 |
DAEGIS INC | Cmn | 233720101 | 13 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 1,021 | 85,658 | SH | DFND | 2 | 85,658 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 260 | 21,812 | SH | DFND | 21,812 | 0 | 0 | ||
DAKTRONICS INC CMN STK | Cmn | 234264109 | 129 | 10,818 | SH | DFND | 1 | 10,818 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264959 | 134 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264909 | 11 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825205 | 17,295 | 708,245 | SH | DFND | 708,245 | 0 | 0 | ||
DANA HOLDING CORP | Cmn | 235825905 | 662 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825955 | 239 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851102 | 325,300 | 4,131,843 | SH | DFND | 4,131,843 | 0 | 0 | ||
DANAHER CORP CMN STK | Cmn | 235851102 | 20,346 | 258,428 | SH | DFND | 2 | 258,428 | 0 | 0 | |
DANAHER CORP CMN STK | Cmn | 235851102 | 2,012 | 25,554 | SH | DFND | 1 | 25,554 | 0 | 0 | |
DANAHER CORP CMN STK | Cmn | 235851952 | 6,165 | 78,300 | SH | Put | DFND | 1 | 78,300 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851902 | 3,795 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 5,774 | 124,797 | SH | DFND | 1 | 124,797 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 5,337 | 115,354 | SH | DFND | 115,354 | 0 | 0 | ||
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 4,245 | 91,734 | SH | DFND | 2 | 91,734 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194955 | 6,996 | 151,200 | SH | Put | DFND | 1 | 151,200 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194905 | 1,282 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
DARLING INGREDIENTS INC | Cmn | 237266101 | 1,022 | 48,904 | SH | DFND | 48,904 | 0 | 0 | ||
DARLING INGREDIENTS INC | Cmn | 237266101 | 116 | 5,536 | SH | DFND | 1 | 5,536 | 0 | 0 | |
DARLING INGREDIENTS INC | Cmn | 237266951 | 272 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
DARLING INGREDIENTS INC | Cmn | 237266901 | 201 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 74,024 | 1,023,567 | SH | DFND | 1,023,567 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K908 | 3,609 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K958 | 2,365 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | Cmn | 23311P950 | 194 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | Cmn | 23311P900 | 86 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 5,328 | 648,967 | SH | DFND | 2 | 648,967 | 0 | 0 | |
DDR CORP | Cmn | 23317H102 | 2,180 | 123,651 | SH | DFND | 2 | 123,651 | 0 | 0 | |
DDR CORP | Cmn | 23317H102 | 1,863 | 105,668 | SH | DFND | 105,668 | 0 | 0 | ||
DDR CORP | Cmn | 23317H902 | 148 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
DDR CORP | Cmn | 23317H952 | 9 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370203 | 365 | 20,761 | SH | DFND | 1 | 20,761 | 0 | 0 | |
DEAN FOODS CO CMN STOCK | Cmn | 242370953 | 2,366 | 134,500 | SH | Put | DFND | 1 | 134,500 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370903 | 245 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 9,621 | 111,443 | SH | DFND | 111,443 | 0 | 0 | ||
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 2,411 | 27,923 | SH | DFND | 1 | 27,923 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537957 | 11,473 | 132,900 | SH | Put | DFND | 1 | 132,900 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537907 | 5,775 | 66,900 | SH | Call | DFND | 1 | 66,900 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 21,084 | 232,845 | SH | DFND | 232,845 | 0 | 0 | ||
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 1,651 | 18,231 | SH | DFND | 1 | 18,231 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK | Cmn | 244199955 | 32,870 | 363,000 | SH | Put | DFND | 1 | 363,000 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199905 | 13,764 | 152,000 | SH | Call | DFND | 1 | 152,000 | 0 | 0 |
DEJOUR ENTERPRISES LTD COMMON STOCK | Cmn | 24486R103 | 15 | 70,848 | SH | DFND | 1 | 70,848 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077102 | 184 | 6,682 | SH | DFND | 6,682 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077102 | 177 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077902 | 190 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
DELCATH SYSTEMS INC | Cmn | 24661P401 | 36 | 13,624 | SH | DFND | 1 | 13,624 | 0 | 0 | |
DELCATH SYSTEMS INC | Cmn | 24661P951 | 18 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
DELCATH SYSTEMS INC | Cmn | 24661P901 | 8 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | Cmn | G27823106 | 124,422 | 1,810,037 | SH | DFND | 1,810,037 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Cmn | G27823956 | 3,492 | 50,800 | SH | Put | DFND | 1 | 50,800 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | Cmn | G27823906 | 2,667 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361702 | 27,984 | 722,738 | SH | DFND | 722,738 | 0 | 0 | ||
DELTA AIR LINES INC CMN STK | Cmn | 247361702 | 22,682 | 585,789 | SH | DFND | 1 | 585,789 | 0 | 0 | |
DELTA AIR LINES INC CMN STK | Cmn | 247361952 | 37,663 | 972,700 | SH | Put | DFND | 1 | 972,700 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361902 | 15,205 | 392,700 | SH | Call | DFND | 1 | 392,700 | 0 | 0 |
DELTA NATURAL GAS CO INC CMN STK | Cmn | 247748106 | 394 | 17,931 | SH | DFND | 2 | 17,931 | 0 | 0 | |
DELTA NATURAL GAS CO INC CMN STK | Cmn | 247748106 | 17 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
DELTIC TIMBER CORP CMN STOCK | Cmn | 247850100 | 221 | 3,663 | SH | DFND | 3,663 | 0 | 0 | ||
DELTIC TIMBER CORP CMN STOCK | Cmn | 247850100 | 55 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
DELUXE CORP | Cmn | 248019901 | 428 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
DELUXE CORP | Cmn | 248019951 | 258 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N109 | 2,093 | 434,142 | SH | DFND | 434,142 | 0 | 0 | ||
DEMAND MEDIA INC | Cmn | 24802N109 | 549 | 113,838 | SH | DFND | 2 | 113,838 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N109 | 76 | 15,771 | SH | DFND | 1 | 15,771 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N959 | 36 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N909 | 4 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
DEMANDWARE INC | Cmn | 24802Y105 | 9,063 | 130,646 | SH | DFND | 130,646 | 0 | 0 | ||
DEMANDWARE INC | Cmn | 24802Y105 | 120 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
DEMANDWARE INC | Cmn | 24802Y105 | 25 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
DENBURY RES INC | Cmn | 247916958 | 27,690 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | |
DENBURY RES INC | Cmn | 247916908 | 1,418 | 76,800 | SH | Call | DFND | 1 | 76,800 | 0 | 0 |
DENBURY RES INC | Cmn | 247916958 | 746 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q107 | 116 | 50,626 | SH | DFND | 50,626 | 0 | 0 | ||
DENDREON CORP | Cmn | 24823Q107 | 33 | 14,522 | SH | DFND | 2 | 14,522 | 0 | 0 | |
DENDREON CORP | Cmn | 24823Q957 | 290 | 126,100 | SH | Put | DFND | 1 | 126,100 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q907 | 265 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356107 | 31 | 25,119 | SH | DFND | 1 | 25,119 | 0 | 0 | |
DENISON MINES CORP COMMON STOCK | Cmn | 248356957 | 26 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356907 | 17 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 5,118 | 108,090 | SH | DFND | 108,090 | 0 | 0 | ||
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030957 | 402 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030907 | 327 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908104 | 974 | 70,081 | SH | DFND | 2 | 70,081 | 0 | 0 | |
DEPOMED INC CMN STOCK | Cmn | 249908904 | 261 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908954 | 92 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
DESTINATION MATERNITY CORP | Cmn | 25065D100 | 391 | 17,158 | SH | DFND | 17,158 | 0 | 0 | ||
DESTINATION MATERNITY CORP | Cmn | 25065D100 | 68 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190898 | 2,800 | 79,582 | SH | DFND | 1 | 79,582 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190898 | 2,649 | 75,286 | SH | DFND | 2 | 75,286 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190898 | 67 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
DEUTSCHE BANK | Cmn | D18190908 | 7,641 | 217,200 | SH | Call | DFND | 1 | 217,200 | 0 | 0 |
DEUTSCHE BANK | Cmn | D18190958 | 4,802 | 136,500 | SH | Put | DFND | 1 | 136,500 | 0 | 0 |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 254,680 | 3,207,553 | SH | DFND | 3,207,553 | 0 | 0 | ||
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 4,931 | 62,109 | SH | DFND | 1 | 62,109 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M953 | 18,572 | 233,900 | SH | Put | DFND | 1 | 233,900 | 0 | 0 |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M903 | 9,496 | 119,600 | SH | Call | DFND | 1 | 119,600 | 0 | 0 |
DEVRY EDUCATION GROUP INC | Cmn | 251893103 | 4,688 | 110,726 | SH | DFND | 2 | 110,726 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Cmn | 251893103 | 513 | 12,114 | SH | DFND | 12,114 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | Cmn | 251893903 | 318 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
DEVRY EDUCATION GROUP INC | Cmn | 251893953 | 110 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
DEX MEDIA INC | Cmn | 25213A107 | 435 | 39,039 | SH | DFND | 2 | 39,039 | 0 | 0 | |
DEX MEDIA INC | Cmn | 25213A907 | 84 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
DEX MEDIA INC | Cmn | 25213A957 | 7 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 9,360 | 235,996 | SH | DFND | 235,996 | 0 | 0 | ||
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 433 | 10,915 | SH | DFND | 1 | 10,915 | 0 | 0 | |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 405 | 10,204 | SH | DFND | 2 | 10,204 | 0 | 0 | |
DEXCOM INC COMMON STOCK | Cmn | 252131907 | 337 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131957 | 218 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
DGSE COMPANIES INC CMN STK | Cmn | 23323G106 | 19 | 13,290 | SH | DFND | 1 | 13,290 | 0 | 0 | |
DHT HOLDINGS INC | Cmn | Y2065G121 | 100 | 13,836 | SH | DFND | 1 | 13,836 | 0 | 0 | |
DHT HOLDINGS INC | Cmn | Y2065G951 | 24 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
DHT HOLDINGS INC | Cmn | Y2065G901 | 3 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
DIAGEO PLC -SPONS ADR 4:1 | Depository Receipt | 25243Q205 | 2,757 | 21,666 | SH | DFND | 2 | 0 | 0 | 0 | |
DIAGEO PLC -SPONS ADR 4:1 | Depository Receipt | 25243Q205 | 1,840 | 14,456 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 4,378 | 155,248 | SH | DFND | 155,248 | 0 | 0 | ||
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 625 | 22,154 | SH | DFND | 1 | 22,154 | 0 | 0 | |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603955 | 1,266 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603905 | 826 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C102 | 1,501 | 30,249 | SH | DFND | 1 | 30,249 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C952 | 6,497 | 130,900 | SH | Put | DFND | 1 | 130,900 | 0 | 0 |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C902 | 4,134 | 83,300 | SH | Call | DFND | 1 | 83,300 | 0 | 0 |
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 15,823 | 679,973 | SH | DFND | 679,973 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 493 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 45 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Cmn | 25278X109 | 90,969 | 1,024,424 | SH | DFND | 1,024,424 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Cmn | 25278X109 | 147 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Cmn | 25278X909 | 4,804 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | Cmn | 25278X959 | 2,833 | 31,900 | SH | Put | DFND | 1 | 31,900 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 1,639 | 127,825 | SH | DFND | 2 | 127,825 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 664 | 51,788 | SH | DFND | 51,788 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 216 | 16,845 | SH | DFND | 1 | 16,845 | 0 | 0 | |
DIANA CONTAINERSHIPS INC-W | Cmn | Y2069P101 | 88 | 34,797 | SH | DFND | 1 | 34,797 | 0 | 0 | |
DIANA CONTAINERSHIPS INC-W | Cmn | Y2069P951 | 36 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
DIANA CONTAINERSHIPS INC-W | Cmn | Y2069P901 | 7 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G104 | 750 | 68,827 | SH | DFND | 1 | 68,827 | 0 | 0 | |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G104 | 683 | 62,752 | SH | DFND | 2 | 62,752 | 0 | 0 | |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G954 | 484 | 44,400 | SH | Put | DFND | 1 | 44,400 | 0 | 0 |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G904 | 57 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
DICE HOLDINGS INC | Cmn | 253017907 | 64 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
DICE HOLDINGS INC | Cmn | 253017957 | 17 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 110,410 | 2,371,341 | SH | DFND | 2,371,341 | 0 | 0 | ||
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 5,153 | 110,674 | SH | DFND | 1 | 110,674 | 0 | 0 | |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 4,333 | 93,061 | SH | DFND | 2 | 93,061 | 0 | 0 | |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393902 | 21,534 | 462,500 | SH | Call | DFND | 462,500 | 0 | 0 | |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393952 | 8,022 | 172,300 | SH | Put | DFND | 1 | 172,300 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393902 | 2,188 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
DIEBOLD INC | Cmn | 253651903 | 454 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
DIEBOLD INC | Cmn | 253651953 | 145 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
DIGITAL POWER CMN STOCK | Cmn | 253862106 | 12 | 10,137 | SH | DFND | 1 | 10,137 | 0 | 0 | |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 11,300 | 193,761 | SH | DFND | 193,761 | 0 | 0 | ||
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 57 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868903 | 2,630 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868953 | 846 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B104 | 1,965 | 127,354 | SH | DFND | 127,354 | 0 | 0 | ||
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B104 | 1,108 | 71,839 | SH | DFND | 2 | 71,839 | 0 | 0 | |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B904 | 82 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B954 | 42 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M877 | 981 | 35,270 | SH | DFND | 2 | 35,270 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M877 | 523 | 18,798 | SH | DFND | 1 | 18,798 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M957 | 904 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M907 | 395 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067101 | 3,218 | 27,593 | SH | DFND | 27,593 | 0 | 0 | ||
DILLARD'S INC - CL A CMN STK | Cmn | 254067101 | 131 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
DILLARD'S INC - CL A CMN STK | Cmn | 254067901 | 7,708 | 66,100 | SH | Call | DFND | 1 | 66,100 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067951 | 8,338 | 71,500 | SH | Put | DFND | 1 | 71,500 | 0 | 0 |
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 1,305 | 82,677 | SH | DFND | 82,677 | 0 | 0 | ||
DINEEQUITY INC CMN STK | Cmn | 254423106 | 1,389 | 17,479 | SH | DFND | 2 | 17,479 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 652 | 8,207 | SH | DFND | 8,207 | 0 | 0 | ||
DINEEQUITY INC CMN STK | Cmn | 254423106 | 66 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423906 | 978 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
DINEEQUITY INC CMN STK | Cmn | 254423956 | 318 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543101 | 1,335 | 46,085 | SH | DFND | 46,085 | 0 | 0 | ||
DIODES INC CMN STK | Cmn | 254543101 | 509 | 17,566 | SH | DFND | 2 | 17,566 | 0 | 0 | |
DIODES INC CMN STK | Cmn | 254543901 | 107 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543951 | 67 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
DIRECTV | Cmn | 25490A309 | 5,914 | 69,570 | SH | DFND | 1 | 69,570 | 0 | 0 | |
DIRECTV | Cmn | 25490A309 | 2,608 | 30,680 | SH | DFND | 30,680 | 0 | 0 | ||
DIRECTV | Cmn | 25490A959 | 8,212 | 96,600 | SH | Put | DFND | 1 | 96,600 | 0 | 0 |
DIRECTV | Cmn | 25490A909 | 6,954 | 81,800 | SH | Call | DFND | 1 | 81,800 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 50,050 | 807,523 | SH | DFND | 807,523 | 0 | 0 | ||
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 712 | 11,487 | SH | DFND | 1 | 11,487 | 0 | 0 | |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709908 | 5,634 | 90,900 | SH | Call | DFND | 1 | 90,900 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709958 | 5,529 | 89,200 | SH | Put | DFND | 1 | 89,200 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 4,361 | 58,717 | SH | DFND | 58,717 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 1,585 | 21,343 | SH | DFND | 2 | 21,343 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 1,154 | 15,535 | SH | DFND | 1 | 15,535 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F954 | 1,092 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F904 | 832 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F302 | 38,531 | 530,801 | SH | DFND | 530,801 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F302 | 3,337 | 45,969 | SH | DFND | 2 | 45,969 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F302 | 245 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F902 | 675 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F952 | 15 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668403 | 9 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | |
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668903 | 15 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668953 | 8 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 123,905 | 1,903,880 | SH | DFND | 1,903,880 | 0 | 0 | ||
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 5,288 | 81,254 | SH | DFND | 1 | 81,254 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 4,811 | 73,924 | SH | DFND | 2 | 73,924 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M959 | 9,020 | 138,600 | SH | Put | DFND | 1 | 138,600 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M909 | 5,402 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 |
DISNEY WALT CO | Cmn | 254687106 | 8,973 | 104,648 | SH | DFND | 2 | 104,648 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687106 | 5,103 | 59,520 | SH | DFND | 59,520 | 0 | 0 | ||
DISNEY WALT CO | Cmn | 254687106 | 802 | 9,357 | SH | DFND | 1 | 9,357 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687906 | 49,841 | 581,300 | SH | Call | DFND | 1 | 581,300 | 0 | 0 |
DISNEY WALT CO | Cmn | 254687956 | 31,998 | 373,200 | SH | Put | DFND | 1 | 373,200 | 0 | 0 |
DLH HOLDINGS CORP | Cmn | 23335Q100 | 19 | 10,114 | SH | DFND | 1 | 10,114 | 0 | 0 | |
DNP SELECT INCOME FUND INC CMN STOCK | Cmn | 23325P104 | 164 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
DNP SELECT INCOME FUND INC CMN STOCK | Cmn | 23325P104 | 67 | 6,364 | SH | DFND | 1 | 6,364 | 0 | 0 | |
DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK | Cmn | 25614T101 | 20 | 14,403 | SH | DFND | 1 | 14,403 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 3,543 | 82,011 | SH | DFND | 2 | 82,011 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 1,739 | 40,254 | SH | DFND | 40,254 | 0 | 0 | ||
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 195 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T907 | 156 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T957 | 86 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
DOLLAR GENERAL CORP | Cmn | 256677105 | 146,188 | 2,548,608 | SH | DFND | 2,548,608 | 0 | 0 | ||
DOLLAR GENERAL CORP | Cmn | 256677105 | 11,741 | 204,695 | SH | DFND | 2 | 204,695 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677105 | 3,819 | 66,575 | SH | DFND | 1 | 66,575 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677905 | 8,466 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
DOLLAR GENERAL CORP | Cmn | 256677955 | 8,283 | 144,400 | SH | Put | DFND | 1 | 144,400 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 10,185 | 187,025 | SH | DFND | 2 | 187,025 | 0 | 0 | |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 1,901 | 34,905 | SH | DFND | 34,905 | 0 | 0 | ||
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 1,796 | 32,980 | SH | DFND | 1 | 32,980 | 0 | 0 | |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746958 | 3,153 | 57,900 | SH | Put | DFND | 1 | 57,900 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746908 | 1,922 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U109 | 2,603 | 36,400 | SH | DFND | 36,400 | 0 | 0 | ||
DOMINION RES INC VA | Cmn | 25746U109 | 2,314 | 32,359 | SH | DFND | 1 | 32,359 | 0 | 0 | |
DOMINION RES INC VA | Cmn | 25746U959 | 3,719 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U909 | 2,632 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGI | Pref Stk | 25746U703 | 58 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A201 | 1,140 | 15,602 | SH | DFND | 15,602 | 0 | 0 | ||
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A201 | 85 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A951 | 1,045 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A901 | 636 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559203 | 7,868 | 183,608 | SH | DFND | 2 | 183,608 | 0 | 0 | |
DOMTAR CORP CMN STK | Cmn | 257559203 | 3,018 | 70,432 | SH | DFND | 1 | 70,432 | 0 | 0 | |
DOMTAR CORP CMN STK | Cmn | 257559903 | 3,998 | 93,300 | SH | Call | DFND | 1 | 93,300 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559953 | 3,394 | 79,200 | SH | Put | DFND | 1 | 79,200 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651109 | 6,069 | 143,416 | SH | DFND | 143,416 | 0 | 0 | ||
DONALDSON CO INC CMN STK | Cmn | 257651909 | 271 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651959 | 63 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867101 | 8,702 | 513,087 | SH | DFND | 513,087 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Cmn | 257867101 | 6 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
DONNELLEY R R & SONS CO | Cmn | 257867901 | 1,711 | 100,900 | SH | Call | DFND | 1 | 100,900 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867951 | 1,235 | 72,800 | SH | Put | DFND | 1 | 72,800 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 346 | 7,013 | SH | DFND | 7,013 | 0 | 0 | ||
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 25 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278950 | 345 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278900 | 227 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T109 | 218 | 46,332 | SH | DFND | 46,332 | 0 | 0 | ||
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T109 | 13 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T909 | 4 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 1,743 | 98,948 | SH | DFND | 98,948 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 581 | 32,981 | SH | DFND | 2 | 32,981 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 14 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Cmn | 25960R905 | 19 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 855 | 30,297 | SH | DFND | 30,297 | 0 | 0 | ||
DOUGLAS EMMETT INC | Cmn | 25960P109 | 159 | 5,624 | SH | DFND | 1 | 5,624 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P959 | 56 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
DOVER CORP | Cmn | 260003108 | 22,321 | 245,416 | SH | DFND | 245,416 | 0 | 0 | ||
DOVER CORP | Cmn | 260003908 | 1,182 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
DOVER CORP | Cmn | 260003958 | 437 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543103 | 143,132 | 2,781,422 | SH | DFND | 2,781,422 | 0 | 0 | ||
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543103 | 14,074 | 273,501 | SH | DFND | 2 | 273,501 | 0 | 0 | |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543103 | 2,621 | 50,938 | SH | DFND | 1 | 50,938 | 0 | 0 | |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543953 | 22,467 | 436,600 | SH | Put | DFND | 1 | 436,600 | 0 | 0 |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543903 | 12,160 | 236,300 | SH | Call | DFND | 1 | 236,300 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 48,561 | 828,965 | SH | DFND | 828,965 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 5,220 | 89,104 | SH | DFND | 2 | 89,104 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 276 | 4,706 | SH | DFND | 1 | 4,706 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E909 | 931 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E959 | 375 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
DR REDDY'S LABORATORIES LTD ADR 2:1 | Depository Receipt | 256135203 | 502 | 11,630 | SH | DFND | 1 | 0 | 0 | 0 | |
DRAGONWAVE INC | Cmn | 26144M103 | 13 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | |
DRAGONWAVE INC | Cmn | 26144M953 | 6 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
DRAGONWAVE INC | Cmn | 26144M903 | 2 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C103 | 467 | 20,090 | SH | DFND | 1 | 20,090 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C953 | 1,149 | 49,400 | SH | Put | DFND | 1 | 49,400 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C903 | 830 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 1,170 | 18,362 | SH | DFND | 18,362 | 0 | 0 | ||
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 679 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608953 | 1,536 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608903 | 656 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
DREW INDUSTRIES INC CMN STK | Cmn | 26168L205 | 1,707 | 34,124 | SH | DFND | 2 | 34,124 | 0 | 0 | |
DREW INDUSTRIES INC CMN STK | Cmn | 26168L205 | 408 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
DREW INDUSTRIES INC CMN STK | Cmn | 26168L205 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DREYFUS MUNICIPAL BOND INFRA | Cmn | 26203D101 | 122 | 10,304 | SH | DFND | 1 | 10,304 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 42,627 | 390,213 | SH | DFND | 390,213 | 0 | 0 | ||
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 172 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037904 | 666 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
DRIL-QUIP INC CMN STOCK | Cmn | 262037954 | 546 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
DRYSHIPS INC 5% CB 12/01/2014-REGISTERED | Bond | 262498AB4 | 7,911 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q101 | 951 | 295,481 | SH | DFND | 1 | 295,481 | 0 | 0 | |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q101 | 177 | 55,026 | SH | DFND | 55,026 | 0 | 0 | ||
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q951 | 3,353 | 1,041,300 | SH | Put | DFND | 1,041,300 | 0 | 0 | |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q951 | 1,038 | 322,300 | SH | Put | DFND | 1 | 322,300 | 0 | 0 |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q901 | 204 | 63,200 | SH | Call | DFND | 1 | 63,200 | 0 | 0 |
DS HEALTHCARE GROUP INC | Cmn | 23336Q109 | 18 | 10,513 | SH | DFND | 1 | 10,513 | 0 | 0 | |
DST SYS INC DEL CMN STOCK | Cmn | 233326107 | 49 | 535 | SH | DFND | 535 | 0 | 0 | ||
DST SYS INC DEL CMN STOCK | Cmn | 233326907 | 1,078 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
DST SYS INC DEL CMN STOCK | Cmn | 233326957 | 618 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L102 | 100,872 | 3,610,325 | SH | DFND | 3,610,325 | 0 | 0 | ||
DSW INC COMMON STOCK | Cmn | 23334L102 | 8,883 | 317,923 | SH | DFND | 2 | 317,923 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L102 | 473 | 16,935 | SH | DFND | 1 | 16,935 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L952 | 2,193 | 78,500 | SH | Put | DFND | 1 | 78,500 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L902 | 766 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 1,970 | 25,293 | SH | DFND | 25,293 | 0 | 0 | ||
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 583 | 7,486 | SH | DFND | 1 | 7,486 | 0 | 0 | |
DTE ENERGY CO CMN SHRS | Cmn | 233331957 | 374 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331907 | 257 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
DTS INC COMMON STOCK | Cmn | 23335C101 | 859 | 46,634 | SH | DFND | 2 | 46,634 | 0 | 0 | |
DTS INC COMMON STOCK | Cmn | 23335C101 | 124 | 6,710 | SH | DFND | 6,710 | 0 | 0 | ||
DTS INC COMMON STOCK | Cmn | 23335C101 | 72 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 40,869 | 624,532 | SH | DFND | 624,532 | 0 | 0 | ||
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 4,501 | 68,773 | SH | DFND | 1 | 68,773 | 0 | 0 | |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 3,503 | 53,534 | SH | DFND | 2 | 53,534 | 0 | 0 | |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534959 | 18,978 | 290,000 | SH | Put | DFND | 1 | 290,000 | 0 | 0 |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534909 | 10,503 | 160,500 | SH | Call | DFND | 1 | 160,500 | 0 | 0 |
DUCOMMUN COMMON STOCK | Cmn | 264147109 | 344 | 13,153 | SH | DFND | 2 | 13,153 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 9,946 | 134,056 | SH | DFND | 2 | 134,056 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 1,743 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
DUKE ENERGY COMMON STOCK | Cmn | 26441C954 | 3,413 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
DUKE ENERGY COMMON STOCK | Cmn | 26441C904 | 3,220 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411505 | 3,866 | 212,911 | SH | DFND | 2 | 212,911 | 0 | 0 | |
DUKE REALTY CORP CMN STK | Cmn | 264411505 | 484 | 26,640 | SH | DFND | 26,640 | 0 | 0 | ||
DUKE REALTY CORP CMN STK | Cmn | 264411905 | 73 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411955 | 18 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
DUN & BRADSTREET CORP NEW | Cmn | 26483E100 | 5,258 | 47,712 | SH | DFND | 47,712 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | Cmn | 26483E100 | 260 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
DUN & BRADSTREET CORP NEW | Cmn | 26483E100 | 18 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
DUN & BRADSTREET CORP NEW | Cmn | 26483E950 | 540 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
DUN & BRADSTREET CORP NEW | Cmn | 26483E900 | 55 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 5,496 | 119,981 | SH | DFND | 2 | 119,981 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 1,274 | 27,813 | SH | DFND | 1 | 27,813 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | Cmn | 265504950 | 3,349 | 73,100 | SH | Put | DFND | 1 | 73,100 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Cmn | 265504900 | 2,762 | 60,300 | SH | Call | DFND | 1 | 60,300 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q106 | 3,469 | 128,672 | SH | DFND | 2 | 128,672 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q106 | 1,380 | 51,169 | SH | DFND | 51,169 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q956 | 111 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q906 | 30 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
DURATA THERAPEUTICS INC | Cmn | 26658A107 | 241 | 14,127 | SH | DFND | 1 | 14,127 | 0 | 0 | |
DURATA THERAPEUTICS INC | Cmn | 26658A907 | 153 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
DURATA THERAPEUTICS INC | Cmn | 26658A957 | 36 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
DYAX CORP | Cmn | 26746E103 | 12,383 | 1,289,873 | SH | DFND | 1,289,873 | 0 | 0 | ||
DYAX CORP | Cmn | 26746E103 | 3,356 | 349,576 | SH | DFND | 2 | 349,576 | 0 | 0 | |
DYAX CORP | Cmn | 26746E103 | 4 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
DYAX CORP | Cmn | 26746E953 | 78 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
DYAX CORP | Cmn | 26746E903 | 53 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 12 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475951 | 81 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475901 | 41 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | Cmn | Y2188B108 | 820 | 33,811 | SH | DFND | 33,811 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | Cmn | Y2188B108 | 22 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | Cmn | Y2188B108 | 9 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158102 | 84 | 52,339 | SH | DFND | 2 | 52,339 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158102 | 23 | 14,172 | SH | DFND | 1 | 14,172 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158952 | 27 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158902 | 6 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
DYNEGY INC/NEW | Cmn | 26817R108 | 3,426 | 98,447 | SH | DFND | 2 | 98,447 | 0 | 0 | |
DYNEGY INC/NEW | Cmn | 26817R108 | 2,458 | 70,635 | SH | DFND | 70,635 | 0 | 0 | ||
DYNEGY INC/NEW | Cmn | 26817R108 | 129 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
DYNEGY INC/NEW | Cmn | 26817R958 | 177 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
DYNEGY INC/NEW | Cmn | 26817R908 | 129 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
DYNEGY INC-CW17 | Wt | 26817R116 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 0 | |
DYNEX CAPITAL INC CMN STK | Cmn | 26817Q506 | 233 | 26,366 | SH | DFND | 26,366 | 0 | 0 | ||
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 98,743 | 4,644,540 | SH | DFND | 4,644,540 | 0 | 0 | ||
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 5,375 | 252,831 | SH | DFND | 2 | 252,831 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 1,368 | 64,368 | SH | DFND | 1 | 64,368 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246901 | 2,470 | 116,200 | SH | Call | DFND | 1 | 116,200 | 0 | 0 |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246951 | 2,587 | 121,700 | SH | Put | DFND | 1 | 121,700 | 0 | 0 |
EAGLE BULK SHIPPING INC | Cmn | Y2187A909 | 176 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
EAGLE BULK SHIPPING INC | Cmn | Y2187A959 | 35 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 64,337 | 682,404 | SH | DFND | 682,404 | 0 | 0 | ||
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 4,137 | 43,883 | SH | DFND | 2 | 43,883 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 222 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P908 | 4,752 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P958 | 4,016 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R104 | 168 | 33,760 | SH | DFND | 1 | 33,760 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R954 | 196 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R904 | 10 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
EARTHLINK HOLDINGS CORP | Cmn | 27033X101 | 1,761 | 473,290 | SH | DFND | 2 | 473,290 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Cmn | 27033X101 | 1,216 | 326,996 | SH | DFND | 326,996 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | Cmn | 27033X101 | 113 | 30,354 | SH | DFND | 1 | 30,354 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Cmn | 27033X951 | 123 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
EARTHLINK HOLDINGS CORP | Cmn | 27033X901 | 39 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 78,510 | 2,243,793 | SH | DFND | 2,243,793 | 0 | 0 | ||
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 5,218 | 149,140 | SH | DFND | 2 | 149,140 | 0 | 0 | |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 104 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R904 | 87 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R954 | 42 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
EASTGROUP PROPERTIES CMN STK | Cmn | 277276101 | 232 | 3,606 | SH | DFND | 3,606 | 0 | 0 | ||
EASTGROUP PROPERTIES CMN STK | Cmn | 277276101 | 74 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
EASTGROUP PROPERTIES CMN STK | Cmn | 277276101 | 47 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 2,550 | 29,191 | SH | DFND | 1 | 29,191 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 2,198 | 25,158 | SH | DFND | 25,158 | 0 | 0 | ||
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432950 | 8,665 | 99,200 | SH | Put | DFND | 1 | 99,200 | 0 | 0 |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432900 | 3,931 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
EASTMAN KODAK CO | Cmn | 277461406 | 48 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
EASTMAN KODAK CO | Cmn | 277461956 | 560 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
EASTMAN KODAK CO | Cmn | 277461906 | 311 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
EASTMAN KODAK CO-CW18-125% | Wt | 277461133 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
EASTMAN KODAK CO-CW18-135% | Wt | 277461141 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
EATON CORP PLC | Cmn | G29183103 | 40,622 | 526,326 | SH | DFND | 526,326 | 0 | 0 | ||
EATON CORP PLC | Cmn | G29183903 | 16,231 | 210,300 | SH | Call | DFND | 1 | 210,300 | 0 | 0 |
EATON CORP PLC | Cmn | G29183953 | 7,857 | 101,800 | SH | Put | DFND | 1 | 101,800 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 62,395 | 1,651,094 | SH | DFND | 1,651,094 | 0 | 0 | ||
EATON VANCE CORP CMN STK | Cmn | 278265903 | 212 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265953 | 15 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
EATON VANCE LTD DURATION INC CMN STOCK | Cmn | 27828H105 | 165 | 10,617 | SH | DFND | 1 | 10,617 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTUNI | Cmn | 27829C105 | 174 | 13,660 | SH | DFND | 1 | 13,660 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | Cmn | 27828N102 | 153 | 13,052 | SH | DFND | 1 | 13,052 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642103 | 76,364 | 1,525,449 | SH | DFND | 1 | 1,525,449 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642103 | 24,796 | 495,316 | SH | DFND | 2 | 495,316 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642953 | 87,580 | 1,749,500 | SH | Put | DFND | 1 | 1,749,500 | 0 | 0 |
EBAY INC COM STK | Cmn | 278642903 | 23,483 | 469,100 | SH | Call | DFND | 1 | 469,100 | 0 | 0 |
EBAY INC COM STK | Cmn | 278642903 | 10,012 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
EBIX INC CMN STK | Cmn | 278715206 | 35 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
EBIX INC CMN STK | Cmn | 278715906 | 568 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715956 | 243 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
ECHELON CORP CMN STOCK | Cmn | 27874N105 | 26 | 10,722 | SH | DFND | 1 | 10,722 | 0 | 0 | |
ECHELON CORP CMN STOCK | Cmn | 27874N955 | 5 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
ECHELON CORP CMN STOCK | Cmn | 27874N905 | 2 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T101 | 1,232 | 64,249 | SH | DFND | 2 | 64,249 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T101 | 687 | 35,846 | SH | DFND | 35,846 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T101 | 62 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768106 | 3,780 | 71,397 | SH | DFND | 2 | 71,397 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768106 | 1,206 | 22,778 | SH | DFND | 22,778 | 0 | 0 | ||
ECHOSTAR CORP | Cmn | 278768106 | 48 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768906 | 281 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
ECHOSTAR CORP | Cmn | 278768956 | 69 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ECOLAB INC | Cmn | 278865100 | 7,577 | 68,057 | SH | DFND | 2 | 68,057 | 0 | 0 | |
ECOLAB INC | Cmn | 278865100 | 6,464 | 58,054 | SH | DFND | 58,054 | 0 | 0 | ||
ECOLAB INC | Cmn | 278865100 | 854 | 7,674 | SH | DFND | 1 | 7,674 | 0 | 0 | |
ECOLAB INC | Cmn | 278865950 | 1,859 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
ECOLAB INC | Cmn | 278865900 | 813 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
E-COMMERCE CHINA-SPON ADR | Depository Receipt | 26833A105 | 1,996 | 149,191 | SH | DFND | 2 | 0 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR | Depository Receipt | 26833A105 | 185 | 13,848 | SH | DFND | 0 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | Depository Receipt | 279158109 | 952 | 26,413 | SH | DFND | 0 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | Depository Receipt | 279158109 | 513 | 14,217 | SH | DFND | 2 | 0 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | Depository Receipt | 279158109 | 349 | 9,669 | SH | DFND | 1 | 0 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020107 | 67,325 | 1,158,586 | SH | DFND | 1,158,586 | 0 | 0 | ||
EDISON INTERNATIONAL | Cmn | 281020107 | 9,926 | 170,807 | SH | DFND | 2 | 170,807 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020957 | 633 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
EDISON INTERNATIONAL | Cmn | 281020907 | 430 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M103 | 103 | 61,042 | SH | DFND | 2 | 61,042 | 0 | 0 | |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M103 | 12 | 6,921 | SH | DFND | 1 | 6,921 | 0 | 0 | |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M953 | 19 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M903 | 2 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 9,479 | 882,634 | SH | DFND | 882,634 | 0 | 0 | ||
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 1,962 | 182,722 | SH | DFND | 2 | 182,722 | 0 | 0 | |
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 7 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E108 | 18,293 | 213,100 | SH | DFND | 213,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E908 | 3,897 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E958 | 3,030 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
EHEALTH INC | Cmn | 28238P109 | 42 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
EHEALTH INC | Cmn | 28238P959 | 159 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
EHEALTH INC | Cmn | 28238P909 | 163 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
EHOME INNS & HOTELS MANAGEMENT INC ADR | Depository Receipt | 43713W107 | 180 | 5,270 | SH | DFND | 1 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 3,375 | 390,218 | SH | DFND | 2 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 197 | 22,797 | SH | DFND | 0 | 0 | 0 | ||
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 65 | 7,534 | SH | DFND | 1 | 0 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GROUP CMN STK | Cmn | 28257U104 | 425 | 26,443 | SH | DFND | 2 | 26,443 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GROUP CMN STK | Cmn | 28257U104 | 9 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 217 | 5,402 | SH | DFND | 5,402 | 0 | 0 | ||
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 131 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677904 | 4 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702108 | 659 | 18,201 | SH | DFND | 1 | 18,201 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702958 | 1,728 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702908 | 399 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902103 | 696 | 91,046 | SH | DFND | 1 | 91,046 | 0 | 0 | |
ELDORADO GOLD COMMON STOCK | Cmn | 284902953 | 817 | 106,900 | SH | Put | DFND | 1 | 106,900 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902903 | 520 | 68,100 | SH | Call | DFND | 1 | 68,100 | 0 | 0 |
ELECTROMED INC | Cmn | 285409108 | 17 | 11,856 | SH | DFND | 1 | 11,856 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 82,178 | 2,290,995 | SH | DFND | 2,290,995 | 0 | 0 | ||
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 27,934 | 778,758 | SH | DFND | 2 | 778,758 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 386 | 10,753 | SH | DFND | 1 | 10,753 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512909 | 5,947 | 165,800 | SH | Call | DFND | 1 | 165,800 | 0 | 0 |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512959 | 6,536 | 182,200 | SH | Put | DFND | 1 | 182,200 | 0 | 0 |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 230 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082902 | 59 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082952 | 14 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ELI LILLY COMMON STOCK | Cmn | 532457108 | 20,445 | 328,852 | SH | DFND | 328,852 | 0 | 0 | ||
ELI LILLY COMMON STOCK | Cmn | 532457108 | 3,714 | 59,732 | SH | DFND | 1 | 59,732 | 0 | 0 | |
ELI LILLY COMMON STOCK | Cmn | 532457958 | 11,613 | 186,800 | SH | Put | DFND | 1 | 186,800 | 0 | 0 |
ELI LILLY COMMON STOCK | Cmn | 532457908 | 9,040 | 145,400 | SH | Call | DFND | 1 | 145,400 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G106 | 1,334 | 62,301 | SH | DFND | 62,301 | 0 | 0 | ||
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G106 | 288 | 13,456 | SH | DFND | 1 | 13,456 | 0 | 0 | |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G956 | 418 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G906 | 152 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P100 | 33 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
ELLIE MAE INC | Cmn | 28849P900 | 187 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P950 | 125 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
EMBRAER AIRCRAFT CORP--ADR 1:4 | Depository Receipt | 29082A107 | 4,722 | 129,617 | SH | DFND | 0 | 0 | 0 | ||
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 25,018 | 949,794 | SH | DFND | 949,794 | 0 | 0 | ||
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 12,011 | 456,001 | SH | DFND | 2 | 456,001 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 7,054 | 267,798 | SH | DFND | 1 | 267,798 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648952 | 9,517 | 361,300 | SH | Put | DFND | 1 | 361,300 | 0 | 0 |
EMC CORPORATION COMMON STOCK | Cmn | 268648902 | 6,917 | 262,600 | SH | Call | DFND | 1 | 262,600 | 0 | 0 |
EMC INS GROUP INC CMN STK | Cmn | 268664109 | 459 | 14,899 | SH | DFND | 2 | 14,899 | 0 | 0 | |
EMC INS GROUP INC CMN STK | Cmn | 268664109 | 21 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 310 | 6,956 | SH | DFND | 2 | 6,956 | 0 | 0 | |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q900 | 174 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q950 | 9 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
EMERALD OIL INC | Cmn | 29101U959 | 90 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
EMERALD OIL INC | Cmn | 29101U909 | 99 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
EMERGE ENERGY SERVICES LP | Cmn | 29102H108 | 1,044 | 9,867 | SH | DFND | 1 | 9,867 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | Cmn | 29102H908 | 5,904 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
EMERGE ENERGY SERVICES LP | Cmn | 29102H958 | 5,248 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 256 | 11,380 | SH | DFND | 2 | 11,380 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q955 | 45 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q905 | 7 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 20,706 | 312,024 | SH | DFND | 2 | 312,024 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 19,742 | 297,495 | SH | DFND | 297,495 | 0 | 0 | ||
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 3,923 | 59,114 | SH | DFND | 1 | 59,114 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011954 | 8,268 | 124,600 | SH | Put | DFND | 1 | 124,600 | 0 | 0 |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011904 | 2,190 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
EMPIRE RESORTS INC CMN STK | Cmn | 292052206 | 37 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | |
EMPIRE RESORTS INC CMN STK | Cmn | 292052906 | 45 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
EMPIRE RESORTS INC CMN STK | Cmn | 292052956 | 21 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
EMPIRE STATE REALTY TRUST IN | Cmn | 292104106 | 1,486 | 90,049 | SH | DFND | 90,049 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST IN | Cmn | 292104906 | 68 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 783 | 36,970 | SH | DFND | 36,970 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 52 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 30 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475209 | 553 | 96,977 | SH | DFND | 2 | 96,977 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475209 | 89 | 15,698 | SH | DFND | 1 | 15,698 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475959 | 63 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
EMULEX CORP CMN STK | Cmn | 292475909 | 43 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | Cmn | 292480100 | 96 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | Cmn | 292480950 | 155 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | Cmn | 292480900 | 39 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Cmn | 29251M106 | 243 | 5,648 | SH | DFND | 2 | 5,648 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Cmn | 29251M106 | 68 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 7,818 | 221,800 | SH | DFND | 221,800 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 225 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R106 | 343 | 9,280 | SH | DFND | 1 | 9,280 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R906 | 1,226 | 33,200 | SH | Call | DFND | 1 | 33,200 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R956 | 170 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ENBRIDGE INC CMN STOCK | Cmn | 29250N105 | 385 | 8,102 | SH | DFND | 2 | 8,102 | 0 | 0 | |
ENBRIDGE INC CMN STOCK | Cmn | 29250N905 | 2,464 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
ENBRIDGE INC CMN STOCK | Cmn | 29250N955 | 133 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 76,062 | 3,208,034 | SH | DFND | 3,208,034 | 0 | 0 | ||
ENCANA CORP CMN STOCK | Cmn | 292505104 | 10,855 | 457,844 | SH | DFND | 2 | 457,844 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 238 | 10,048 | SH | DFND | 1 | 10,048 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505904 | 139,296 | 5,875,000 | SH | Call | DFND | 5,875,000 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505904 | 4,896 | 206,500 | SH | Call | DFND | 1 | 206,500 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505954 | 2,079 | 87,700 | SH | Put | DFND | 1 | 87,700 | 0 | 0 |
ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED | Bond | 292554AD4 | 34,486 | 22,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Cmn | 292554102 | 16 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 223 | 4,556 | SH | DFND | 2 | 4,556 | 0 | 0 | |
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 197 | 4,009 | SH | DFND | 4,009 | 0 | 0 | ||
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 131 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
ENCORE WIRE CORP CMN STK | Cmn | 292562955 | 83 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ENDEAVOR INTERNATIONAL CORP COMMON STOCK | Cmn | 29259G200 | 121 | 88,569 | SH | DFND | 2 | 88,569 | 0 | 0 | |
ENDEAVOR INTERNATIONAL CORP COMMON STOCK | Cmn | 29259G900 | 228 | 166,100 | SH | Call | DFND | 1 | 166,100 | 0 | 0 |
ENDEAVOR INTERNATIONAL CORP COMMON STOCK | Cmn | 29259G950 | 9 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y103 | 41 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y103 | 12 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y903 | 212 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y953 | 49 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
ENDO INTERNATIONAL PLC | Cmn | G30401106 | 124,449 | 1,777,332 | SH | DFND | 1,777,332 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Cmn | G30401106 | 704 | 10,052 | SH | DFND | 1 | 10,052 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Cmn | G30401906 | 2,745 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
ENDO INTERNATIONAL PLC | Cmn | G30401956 | 2,136 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
ENDOCYTE INC | Cmn | 29269A102 | 453 | 68,667 | SH | DFND | 1 | 68,667 | 0 | 0 | |
ENDOCYTE INC | Cmn | 29269A102 | 68 | 10,357 | SH | DFND | 10,357 | 0 | 0 | ||
ENDOCYTE INC | Cmn | 29269A952 | 581 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
ENDOCYTE INC | Cmn | 29269A902 | 206 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED | Bond | 29266SAA4 | 15,937 | 15,900,000 | PRN | DFND | 0 | 0 | 0 | ||
ENDOLOGIX INC CMN STOCK | Cmn | 29266S106 | 14,076 | 925,451 | SH | DFND | 925,451 | 0 | 0 | ||
ENDOLOGIX INC CMN STOCK | Cmn | 29266S106 | 5 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | Cmn | 29272B105 | 4,630 | 302,803 | SH | DFND | 302,803 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | Cmn | 29272B905 | 50 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397106 | 10,051 | 194,825 | SH | DFND | 194,825 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397106 | 87 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397956 | 26 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397906 | 10 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 3,728 | 41,945 | SH | DFND | 2 | 41,945 | 0 | 0 | |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 323 | 3,631 | SH | DFND | 1 | 3,631 | 0 | 0 | |
ENERGEN CORP CMN STK | Cmn | 29265N908 | 1,333 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N958 | 1,102 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 113,917 | 933,516 | SH | DFND | 933,516 | 0 | 0 | ||
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 1,250 | 10,246 | SH | DFND | 2 | 10,246 | 0 | 0 | |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R908 | 1,867 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R958 | 1,001 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
ENERGY RECOVERY INC | Cmn | 29270J100 | 92 | 18,791 | SH | DFND | 1 | 18,791 | 0 | 0 | |
ENERGY RECOVERY INC | Cmn | 29270J900 | 54 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
ENERGY RECOVERY INC | Cmn | 29270J950 | 24 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V100 | 2,083 | 35,340 | SH | DFND | 1 | 35,340 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V950 | 2,493 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V900 | 1,933 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R109 | 878 | 15,142 | SH | DFND | 1 | 15,142 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R959 | 2,249 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R909 | 1,316 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
ENERGY XXI BERMUDA | Cmn | G10082140 | 1,680 | 71,108 | SH | DFND | 1 | 71,108 | 0 | 0 | |
ENERGY XXI BERMUDA | Cmn | G10082950 | 2,805 | 118,700 | SH | Put | DFND | 1 | 118,700 | 0 | 0 |
ENERGY XXI BERMUDA | Cmn | G10082900 | 881 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
ENERNOC INC | Cmn | 292764107 | 452 | 23,864 | SH | DFND | 2 | 23,864 | 0 | 0 | |
ENERNOC INC | Cmn | 292764107 | 56 | 2,948 | SH | DFND | 1 | 2,948 | 0 | 0 | |
ENERNOC INC | Cmn | 292764907 | 146 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
ENERNOC INC | Cmn | 292764957 | 11 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 973 | 38,635 | SH | DFND | 2 | 38,635 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 533 | 21,154 | SH | DFND | 1 | 21,154 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766952 | 1,244 | 49,400 | SH | Put | DFND | 1 | 49,400 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766902 | 1,053 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 499 | 7,257 | SH | DFND | 7,257 | 0 | 0 | ||
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 446 | 6,485 | SH | DFND | 2 | 6,485 | 0 | 0 | |
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 124 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
ENERSYS INC COMMON STOCK | Cmn | 29275Y952 | 323 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y902 | 34 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
ENGLOBAL CORP CMN STOCK | Cmn | 293306106 | 18 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
ENGLOBAL CORP CMN STOCK | Cmn | 293306956 | 10 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ENGLOBAL CORP CMN STOCK | Cmn | 293306906 | 8 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ENLINK MIDSTREAM LLC | Cmn | 29336T100 | 779 | 18,710 | SH | DFND | 2 | 18,710 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Cmn | 29336T100 | 350 | 8,396 | SH | DFND | 8,396 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Cmn | 29336T100 | 68 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Cmn | 29336T950 | 87 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ENLINK MIDSTREAM LLC | Cmn | 29336T900 | 42 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ENNIS INC CMN STK | Cmn | 293389102 | 320 | 20,992 | SH | DFND | 20,992 | 0 | 0 | ||
ENPHASE ENERGY INC | Cmn | 29355A107 | 66 | 7,722 | SH | DFND | 1 | 7,722 | 0 | 0 | |
ENPHASE ENERGY INC | Cmn | 29355A957 | 17 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ENPHASE ENERGY INC | Cmn | 29355A907 | 3 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X107 | 16,226 | 221,784 | SH | DFND | 221,784 | 0 | 0 | ||
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X107 | 446 | 6,097 | SH | DFND | 1 | 6,097 | 0 | 0 | |
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X957 | 1,185 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X907 | 293 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
ENSCO PLC | Cmn | G3157S106 | 30 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
ENSCO PLC | Cmn | G3157S906 | 11,086 | 199,500 | SH | Call | DFND | 1 | 199,500 | 0 | 0 |
ENSCO PLC | Cmn | G3157S956 | 9,314 | 167,600 | SH | Put | DFND | 1 | 167,600 | 0 | 0 |
ENSIGN GROUP INC/THE | Cmn | 29358P101 | 77 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | |
ENSTAR GROUP LTD | Cmn | G3075P101 | 225 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
ENSTAR GROUP LTD | Cmn | G3075P101 | 105 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
ENTEGRIS INC | Cmn | 29362U104 | 928 | 67,546 | SH | DFND | 67,546 | 0 | 0 | ||
ENTEGRIS INC | Cmn | 29362U104 | 371 | 26,962 | SH | DFND | 2 | 26,962 | 0 | 0 | |
ENTEGRIS INC | Cmn | 29362U904 | 12 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
ENTEGRIS INC | Cmn | 29362U954 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ENTERGY CORP NEW | Cmn | 29364G103 | 1,569 | 19,117 | SH | DFND | 19,117 | 0 | 0 | ||
ENTERGY CORP NEW | Cmn | 29364G103 | 151 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G903 | 1,018 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
ENTERGY CORP NEW | Cmn | 29364G953 | 493 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ENTEROMEDICS INC | Cmn | 29365M208 | 11 | 6,849 | SH | DFND | 1 | 6,849 | 0 | 0 | |
ENTEROMEDICS INC | Cmn | 29365M908 | 31 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
ENTEROMEDICS INC | Cmn | 29365M958 | 8 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792107 | 370 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792957 | 3,226 | 41,200 | SH | Put | DFND | 1 | 41,200 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792907 | 2,591 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q109 | 78 | 14,467 | SH | DFND | 1 | 14,467 | 0 | 0 | |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q959 | 160 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q909 | 3 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
ENTERTAINMENT GAMING ASIA INC | Cmn | 29383V206 | 15 | 19,255 | SH | DFND | 1 | 19,255 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-R | Pref Stk | 26884U307 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R107 | 689 | 110,829 | SH | DFND | 110,829 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R907 | 28 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R957 | 8 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ENTREE GOLD INC COMMON STOCK | Cmn | 29383G100 | 15 | 51,098 | SH | DFND | 1 | 51,098 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R105 | 358 | 107,551 | SH | DFND | 107,551 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R105 | 8 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R905 | 11 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R955 | 8 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ENVESTNET INC | Cmn | 29404K106 | 188 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
ENVESTNET INC | Cmn | 29404K906 | 210 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ENVESTNET INC | Cmn | 29404K956 | 147 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 2,463 | 68,581 | SH | DFND | 2 | 68,581 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 347 | 9,654 | SH | DFND | 1 | 9,654 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U953 | 119 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U903 | 93 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
ENZO BIOCHEM INC CMN STK | Cmn | 294100102 | 423 | 80,506 | SH | DFND | 2 | 80,506 | 0 | 0 | |
ENZO BIOCHEM INC CMN STK | Cmn | 294100102 | 32 | 6,084 | SH | DFND | 1 | 6,084 | 0 | 0 | |
ENZO BIOCHEM INC CMN STK | Cmn | 294100952 | 18 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ENZO BIOCHEM INC CMN STK | Cmn | 294100902 | 2 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
ENZYMOTEC LTD | Cmn | M4059L101 | 859 | 63,320 | SH | DFND | 2 | 63,320 | 0 | 0 | |
ENZYMOTEC LTD | Cmn | M4059L101 | 706 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
ENZYMOTEC LTD | Cmn | M4059L101 | 95 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 155,172 | 1,327,848 | SH | DFND | 1,327,848 | 0 | 0 | ||
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 15,716 | 134,483 | SH | DFND | 2 | 134,483 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P951 | 116,451 | 996,500 | SH | Put | DFND | 996,500 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P951 | 47,469 | 406,200 | SH | Put | DFND | 1 | 406,200 | 0 | 0 |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P901 | 34,567 | 295,800 | SH | Call | DFND | 1 | 295,800 | 0 | 0 |
EP ENERGY CORP-CL A | Cmn | 268785102 | 13,117 | 569,080 | SH | DFND | 569,080 | 0 | 0 | ||
EP ENERGY CORP-CL A | Cmn | 268785902 | 51 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
EP ENERGY CORP-CL A | Cmn | 268785952 | 23 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B104 | 286 | 6,536 | SH | DFND | 2 | 6,536 | 0 | 0 | |
EPAM SYSTEMS INC | Cmn | 29414B104 | 103 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
EPAM SYSTEMS INC | Cmn | 29414B904 | 328 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B954 | 171 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 800 | 56,925 | SH | DFND | 2 | 56,925 | 0 | 0 | |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 168 | 11,955 | SH | DFND | 11,955 | 0 | 0 | ||
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D959 | 46 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
EPIZYME INC | Cmn | 29428V104 | 485 | 15,582 | SH | DFND | 15,582 | 0 | 0 | ||
EPIZYME INC | Cmn | 29428V904 | 19 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U109 | 287 | 5,144 | SH | DFND | 2 | 5,144 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U909 | 129 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U959 | 89 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
EQT CORPORATION | Cmn | 26884L109 | 72,871 | 681,675 | SH | DFND | 681,675 | 0 | 0 | ||
EQT CORPORATION | Cmn | 26884L109 | 4,536 | 42,434 | SH | DFND | 2 | 42,434 | 0 | 0 | |
EQT CORPORATION | Cmn | 26884L109 | 3,997 | 37,387 | SH | DFND | 1 | 37,387 | 0 | 0 | |
EQT CORPORATION | Cmn | 26884L959 | 4,244 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
EQT CORPORATION | Cmn | 26884L909 | 2,266 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B100 | 724 | 7,489 | SH | DFND | 1 | 7,489 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B900 | 561 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B950 | 339 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
EQUIFAX INC CMN STK | Cmn | 294429105 | 10,818 | 149,126 | SH | DFND | 149,126 | 0 | 0 | ||
EQUIFAX INC CMN STK | Cmn | 294429105 | 112 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
EQUIFAX INC CMN STK | Cmn | 294429955 | 305 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED | Bond | 29444UAG1 | 7,767 | 4,091,000 | PRN | DFND | 0 | 0 | 0 | ||
EQUINIX INC CMN STOCK | Cmn | 29444U502 | 18,692 | 88,970 | SH | DFND | 88,970 | 0 | 0 | ||
EQUINIX INC CMN STOCK | Cmn | 29444U502 | 2,341 | 11,144 | SH | DFND | 1 | 11,144 | 0 | 0 | |
EQUINIX INC CMN STOCK | Cmn | 29444U952 | 17,164 | 81,700 | SH | Put | DFND | 1 | 81,700 | 0 | 0 |
EQUINIX INC CMN STOCK | Cmn | 29444U902 | 13,467 | 64,100 | SH | Call | DFND | 1 | 64,100 | 0 | 0 |
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 3,689 | 156,374 | SH | DFND | 2 | 156,374 | 0 | 0 | |
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 426 | 18,043 | SH | DFND | 18,043 | 0 | 0 | ||
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 8 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 461 | 7,321 | SH | DFND | 2 | 7,321 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L907 | 403 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L957 | 214 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ERA GROUP INC | Cmn | 26885G109 | 332 | 11,563 | SH | DFND | 2 | 11,563 | 0 | 0 | |
ERA GROUP INC | Cmn | 26885G109 | 236 | 8,235 | SH | DFND | 8,235 | 0 | 0 | ||
ERA GROUP INC | Cmn | 26885G109 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ERICSSON 'B FREE' ADR 1:2 | Depository Receipt | 294821608 | 3,007 | 248,908 | SH | DFND | 2 | 0 | 0 | 0 | |
ERICSSON 'B FREE' ADR 1:2 | Depository Receipt | 294821608 | 1,869 | 154,746 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 1,598 | 21,235 | SH | DFND | 2 | 21,235 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 1,357 | 18,030 | SH | DFND | 18,030 | 0 | 0 | ||
ESCO TECHNOLOGIES INC CMN STK | Cmn | 296315104 | 2,140 | 61,786 | SH | DFND | 61,786 | 0 | 0 | ||
ESCO TECHNOLOGIES INC CMN STK | Cmn | 296315104 | 1,677 | 48,423 | SH | DFND | 2 | 48,423 | 0 | 0 | |
ESCO TECHNOLOGIES INC CMN STK | Cmn | 296315104 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ESSENT GROUP LTD | Cmn | G3198U102 | 771 | 38,357 | SH | DFND | 38,357 | 0 | 0 | ||
ESSENT GROUP LTD | Cmn | G3198U102 | 121 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
ESSENT GROUP LTD | Cmn | G3198U102 | 78 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
ESSENT GROUP LTD | Cmn | G3198U952 | 60 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ESSENT GROUP LTD | Cmn | G3198U902 | 10 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
ESSEX PPTY TR CMN STOCK | Cmn | 297178105 | 18,928 | 102,362 | SH | DFND | 102,362 | 0 | 0 | ||
ESSEX PPTY TR CMN STOCK | Cmn | 297178105 | 503 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
ESSEX PPTY TR CMN STOCK | Cmn | 297178955 | 2,774 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ESSEX PPTY TR CMN STOCK | Cmn | 297178905 | 795 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 91,305 | 1,229,530 | SH | DFND | 1,229,530 | 0 | 0 | ||
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 457 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439954 | 7,352 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439904 | 3,869 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
ESTERLINE TECHNOLOGIES INC. | Cmn | 297425100 | 1,509 | 13,107 | SH | DFND | 13,107 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 1,205 | 48,709 | SH | DFND | 48,709 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 950 | 38,383 | SH | DFND | 2 | 38,383 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 117 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602954 | 84 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602904 | 77 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 895 | 18,545 | SH | DFND | 18,545 | 0 | 0 | ||
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 543 | 11,258 | SH | DFND | 2 | 11,258 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 100 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
EUROSEAS LTD | Cmn | Y23592200 | 28 | 23,989 | SH | DFND | 1 | 23,989 | 0 | 0 | |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V107 | 336 | 8,482 | SH | DFND | 1 | 8,482 | 0 | 0 | |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V907 | 1,502 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V957 | 824 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
EVERBANK FINANCIAL CORP | Cmn | 29977G102 | 333 | 16,496 | SH | DFND | 1 | 16,496 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Cmn | 29977G952 | 38 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
EVERBANK FINANCIAL CORP | Cmn | 29977G902 | 16 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 15,732 | 272,934 | SH | DFND | 272,934 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 663 | 11,511 | SH | DFND | 2 | 11,511 | 0 | 0 | |
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 37 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R108 | 5 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R958 | 3,547 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R908 | 1,284 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
EVERTEC INC | Cmn | 30040P103 | 38,300 | 1,580,029 | SH | DFND | 1,580,029 | 0 | 0 | ||
EVERTEC INC | Cmn | 30040P103 | 1,240 | 51,158 | SH | DFND | 2 | 51,158 | 0 | 0 | |
EVERTEC INC | Cmn | 30040P103 | 399 | 16,474 | SH | DFND | 1 | 16,474 | 0 | 0 | |
EVERTEC INC | Cmn | 30040P903 | 12 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
EVERYDAY HEALTH INC | Cmn | 300415106 | 355 | 19,210 | SH | DFND | 2 | 19,210 | 0 | 0 | |
EVERYDAY HEALTH INC | Cmn | 300415106 | 320 | 17,297 | SH | DFND | 17,297 | 0 | 0 | ||
EVERYDAY HEALTH INC | Cmn | 300415106 | 43 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
EVOLUTION PETROLEUM CORP CMN STOCK | Cmn | 30049A107 | 434 | 39,590 | SH | DFND | 2 | 39,590 | 0 | 0 | |
EXACT SCIENCES CORP | Cmn | 30063P905 | 1,906 | 111,900 | SH | Call | DFND | 1 | 111,900 | 0 | 0 |
EXACT SCIENCES CORP | Cmn | 30063P955 | 424 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
EXACTECH INC CMN STOCK | Cmn | 30064E109 | 1,118 | 44,319 | SH | DFND | 2 | 44,319 | 0 | 0 | |
EXAMWORKS GROUP INC | Cmn | 30066A105 | 1,795 | 56,562 | SH | DFND | 56,562 | 0 | 0 | ||
EXAMWORKS GROUP INC | Cmn | 30066A105 | 1,417 | 44,671 | SH | DFND | 2 | 44,671 | 0 | 0 | |
EXAMWORKS GROUP INC | Cmn | 30066A105 | 42 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
EXAMWORKS GROUP INC | Cmn | 30066A905 | 238 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
EXAMWORKS GROUP INC | Cmn | 30066A955 | 114 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
EXCEL TRUST INC | Cmn | 30068C109 | 10,217 | 766,479 | SH | DFND | 766,479 | 0 | 0 | ||
EXCEL TRUST INC | Cmn | 30068C109 | 1,650 | 123,785 | SH | DFND | 2 | 123,785 | 0 | 0 | |
EXCEL TRUST INC | Cmn | 30068C109 | 44 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279402 | 2,785 | 472,890 | SH | DFND | 2 | 472,890 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279902 | 830 | 140,900 | SH | Call | DFND | 1 | 140,900 | 0 | 0 |
EXCO RESOURCES INC CMN STK | Cmn | 269279952 | 219 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
EXELIS INC | Cmn | 30162A108 | 13,865 | 816,549 | SH | DFND | 816,549 | 0 | 0 | ||
EXELIS INC | Cmn | 30162A108 | 5,441 | 320,426 | SH | DFND | 2 | 320,426 | 0 | 0 | |
EXELIS INC | Cmn | 30162A108 | 265 | 15,580 | SH | DFND | 1 | 15,580 | 0 | 0 | |
EXELIS INC | Cmn | 30162A958 | 187 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
EXELIS INC | Cmn | 30162A908 | 80 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 458 | 134,983 | SH | DFND | 134,983 | 0 | 0 | ||
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 362 | 106,676 | SH | DFND | 1 | 106,676 | 0 | 0 | |
EXELIXIS INC CMN STK | Cmn | 30161Q954 | 354 | 104,500 | SH | Put | DFND | 1 | 104,500 | 0 | 0 |
EXELIXIS INC CMN STK | Cmn | 30161Q904 | 126 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
EXELON CORP | Cmn | 30161N101 | 22,356 | 612,821 | SH | DFND | 612,821 | 0 | 0 | ||
EXELON CORP | Cmn | 30161N101 | 1,392 | 38,157 | SH | DFND | 1 | 38,157 | 0 | 0 | |
EXELON CORP | Cmn | 30161N951 | 7,927 | 217,300 | SH | Put | DFND | 1 | 217,300 | 0 | 0 |
EXELON CORP | Cmn | 30161N901 | 5,027 | 137,800 | SH | Call | DFND | 1 | 137,800 | 0 | 0 |
EXETER RESOURCE CORP | Cmn | 301835104 | 18 | 25,313 | SH | DFND | 1 | 25,313 | 0 | 0 | |
EXETER RESOURCE CORP | Cmn | 301835954 | 3 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 74,414 | 944,825 | SH | DFND | 944,825 | 0 | 0 | ||
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 173 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | |
EXPEDIA INC COMMON STOCK | Cmn | 30212P903 | 22,683 | 288,000 | SH | Call | DFND | 288,000 | 0 | 0 | |
EXPEDIA INC COMMON STOCK | Cmn | 30212P903 | 9,223 | 117,100 | SH | Call | DFND | 1 | 117,100 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P953 | 9,932 | 126,100 | SH | Put | DFND | 1 | 126,100 | 0 | 0 |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130109 | 1,682 | 38,087 | SH | DFND | 2 | 38,087 | 0 | 0 | |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130959 | 2,844 | 64,400 | SH | Put | DFND | 1 | 64,400 | 0 | 0 |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130909 | 2,142 | 48,500 | SH | Call | DFND | 1 | 48,500 | 0 | 0 |
EXPRESS INC | Cmn | 30219E103 | 1,618 | 95,027 | SH | DFND | 1 | 95,027 | 0 | 0 | |
EXPRESS INC | Cmn | 30219E103 | 23 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
EXPRESS INC | Cmn | 30219E953 | 1,701 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 |
EXPRESS INC | Cmn | 30219E903 | 330 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 7,565 | 109,117 | SH | DFND | 1 | 109,117 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 5,370 | 77,455 | SH | DFND | 2 | 77,455 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G958 | 18,726 | 270,100 | SH | Put | DFND | 1 | 270,100 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G908 | 14,227 | 205,200 | SH | Call | DFND | 1 | 205,200 | 0 | 0 |
EXTENDED STAY AMERICA INC | Cmn | 30224P200 | 3,791 | 163,691 | SH | DFND | 163,691 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | Cmn | 30224P900 | 63 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
EXTENDED STAY AMERICA INC | Cmn | 30224P950 | 56 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 43,050 | 956,870 | SH | DFND | 956,870 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 6,449 | 143,345 | SH | DFND | 2 | 143,345 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 24 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Cmn | 30225X903 | 648 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X953 | 522 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
EXTERRAN PARTNERS LP CMN STK | Cmn | 30225N105 | 186 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
EXTERRAN PARTNERS LP CMN STK | Cmn | 30225N955 | 42 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 482 | 9,056 | SH | DFND | 2 | 9,056 | 0 | 0 | |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 185 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T952 | 11 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T902 | 11 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 56 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 49 | 11,025 | SH | DFND | 2 | 11,025 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 17 | 3,896 | SH | DFND | 3,896 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | Cmn | 30226D956 | 18 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D906 | 10 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G102 | 24,683 | 245,163 | SH | DFND | 245,163 | 0 | 0 | ||
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G102 | 14,057 | 139,618 | SH | DFND | 2 | 139,618 | 0 | 0 | |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G952 | 34,463 | 342,300 | SH | Put | DFND | 1 | 342,300 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G902 | 26,569 | 263,900 | SH | Call | DFND | 1 | 263,900 | 0 | 0 |
EZCHIP SEMICONDUCTOR LTD | Cmn | M4146Y108 | 100 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | Cmn | M4146Y908 | 804 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
EZCHIP SEMICONDUCTOR LTD | Cmn | M4146Y958 | 170 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 3,798 | 328,852 | SH | DFND | 328,852 | 0 | 0 | ||
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 4 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
EZCORP INC -CL A CMN STK | Cmn | 302301906 | 271 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301956 | 192 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
F N B CORP/PA CMN STK | Cmn | 302520101 | 13,509 | 1,053,763 | SH | DFND | 1,053,763 | 0 | 0 | ||
F N B CORP/PA CMN STK | Cmn | 302520101 | 69 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 30,613 | 274,703 | SH | DFND | 274,703 | 0 | 0 | ||
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 8,349 | 74,917 | SH | DFND | 1 | 74,917 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616952 | 17,630 | 158,200 | SH | Put | DFND | 1 | 158,200 | 0 | 0 |
F5 NETWORKS INC CMN STOCK | Cmn | 315616902 | 11,790 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
FAB UNIVERSAL CORP | Cmn | 302771100 | 164 | 53,457 | SH | DFND | 1 | 53,457 | 0 | 0 | |
FAB UNIVERSAL CORP | Cmn | 302771900 | 11 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
FABRINET | Cmn | G3323L100 | 722 | 35,043 | SH | DFND | 35,043 | 0 | 0 | ||
FABRINET | Cmn | G3323L100 | 175 | 8,486 | SH | DFND | 1 | 8,486 | 0 | 0 | |
FABRINET | Cmn | G3323L900 | 39 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
FABRINET | Cmn | G3323L950 | 14 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M102 | 226,504 | 3,366,083 | SH | DFND | 3,366,083 | 0 | 0 | ||
FACEBOOK INC-A | Cmn | 30303M102 | 81,367 | 1,209,192 | SH | DFND | 1 | 1,209,192 | 0 | 0 | |
FACEBOOK INC-A | Cmn | 30303M902 | 125,429 | 1,864,000 | SH | Call | DFND | 1 | 1,864,000 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M952 | 158,461 | 2,354,900 | SH | Put | DFND | 1 | 2,354,900 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075105 | 14,642 | 121,733 | SH | DFND | 121,733 | 0 | 0 | ||
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075905 | 1,816 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075955 | 1,395 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 701 | 10,999 | SH | DFND | 10,999 | 0 | 0 | ||
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 441 | 6,924 | SH | DFND | 1 | 6,924 | 0 | 0 | |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250954 | 434 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250904 | 242 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726103 | 493 | 31,619 | SH | DFND | 1 | 31,619 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726903 | 226 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726953 | 123 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D109 | 488 | 73,333 | SH | DFND | 73,333 | 0 | 0 | ||
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D109 | 99 | 14,864 | SH | DFND | 1 | 14,864 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D109 | 42 | 6,358 | SH | DFND | 2 | 6,358 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D959 | 42 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D909 | 39 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 180,773 | 2,733,186 | SH | DFND | 2,733,186 | 0 | 0 | ||
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 1,064 | 16,084 | SH | DFND | 1 | 16,084 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000909 | 34,724 | 525,000 | SH | Call | DFND | 525,000 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000959 | 12,752 | 192,800 | SH | Put | DFND | 1 | 192,800 | 0 | 0 |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000909 | 11,303 | 170,900 | SH | Call | DFND | 1 | 170,900 | 0 | 0 |
FARMER BROS CO CMN STK | Cmn | 307675108 | 367 | 17,003 | SH | DFND | 2 | 17,003 | 0 | 0 | |
FARMER BROS CO CMN STK | Cmn | 307675108 | 6 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642102 | 76 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642952 | 280 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642902 | 305 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900104 | 4,706 | 95,088 | SH | DFND | 95,088 | 0 | 0 | ||
FASTENAL CO CMN STK | Cmn | 311900104 | 2,294 | 46,350 | SH | DFND | 2 | 46,350 | 0 | 0 | |
FASTENAL CO CMN STK | Cmn | 311900104 | 414 | 8,362 | SH | DFND | 1 | 8,362 | 0 | 0 | |
FASTENAL CO CMN STK | Cmn | 311900954 | 3,568 | 72,100 | SH | Put | DFND | 1 | 72,100 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900904 | 3,336 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 1,111 | 24,144 | SH | DFND | 24,144 | 0 | 0 | ||
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 10 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747206 | 28 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747906 | 363 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747956 | 121 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FEDERAL SIGNAL CORP CMN STK | Cmn | 313855108 | 786 | 53,635 | SH | DFND | 53,635 | 0 | 0 | ||
FEDERAL SIGNAL CORP CMN STK | Cmn | 313855108 | 162 | 11,051 | SH | DFND | 2 | 11,051 | 0 | 0 | |
FEDERAL SIGNAL CORP CMN STK | Cmn | 313855108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Cmn | 313549404 | 390 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
FEDERAL-MOGUL HOLDINGS CORP | Cmn | 313549904 | 36 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
FEDERAL-MOGUL HOLDINGS CORP | Cmn | 313549954 | 20 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FEDERATED INVESTORS INC-CL B | Cmn | 314211903 | 226 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
FEDERATED INVESTORS INC-CL B | Cmn | 314211953 | 62 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
FEDERATED NATIONAL HOLDING CO | Cmn | 31422T101 | 437 | 17,135 | SH | DFND | 2 | 17,135 | 0 | 0 | |
FEDERATED NATIONAL HOLDING CO | Cmn | 31422T101 | 128 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 153,077 | 1,011,209 | SH | DFND | 1,011,209 | 0 | 0 | ||
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 16,682 | 110,197 | SH | DFND | 2 | 110,197 | 0 | 0 | |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X906 | 27,127 | 179,200 | SH | Call | DFND | 1 | 179,200 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X956 | 29,610 | 195,600 | SH | Put | DFND | 1 | 195,600 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L109 | 8,065 | 88,894 | SH | DFND | 88,894 | 0 | 0 | ||
FEI CO CMN STOCK | Cmn | 30241L109 | 129 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
FEI CO CMN STOCK | Cmn | 30241L909 | 454 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L959 | 308 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 641 | 61,022 | SH | DFND | 2 | 61,022 | 0 | 0 | |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F901 | 26 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F951 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
FERRELLGAS PARTNERS LP | Cmn | 315293100 | 335 | 12,256 | SH | DFND | 1 | 12,256 | 0 | 0 | |
FERRELLGAS PARTNERS LP | Cmn | 315293950 | 326 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
FERRELLGAS PARTNERS LP | Cmn | 315293900 | 30 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
FIBRIA CELULOSE SA-SPON ADR | Depository Receipt | 31573A109 | 276 | 28,385 | SH | DFND | 1 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | Depository Receipt | 31573A109 | 0 | 3 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | Cmn | 315785105 | 1,772 | 74,026 | SH | DFND | 74,026 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTERED | Bond | 31620RAE5 | 29,626 | 18,000,000 | PRN | DFND | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 2,787 | 85,073 | SH | DFND | 1 | 85,073 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R955 | 1,133 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R905 | 963 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 55,920 | 1,021,553 | SH | DFND | 1,021,553 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M906 | 323 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M956 | 153 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394105 | 344 | 26,467 | SH | DFND | 2 | 26,467 | 0 | 0 | |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394105 | 11 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394905 | 13 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
FIESTA RESTAURANT GROUP | Cmn | 31660B101 | 797 | 17,176 | SH | DFND | 2 | 17,176 | 0 | 0 | |
FIESTA RESTAURANT GROUP | Cmn | 31660B901 | 121 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
FIESTA RESTAURANT GROUP | Cmn | 31660B951 | 9 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 27,130 | 2,759,872 | SH | DFND | 2,759,872 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 639 | 65,039 | SH | DFND | 2 | 65,039 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 113,189 | 5,301,600 | SH | DFND | 5,301,600 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 66 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773950 | 2,079 | 97,400 | SH | Put | DFND | 1 | 97,400 | 0 | 0 |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773900 | 1,843 | 86,300 | SH | Call | DFND | 1 | 86,300 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485100 | 2,609 | 57,622 | SH | DFND | 57,622 | 0 | 0 | ||
FINANCIAL ENGINES INC | Cmn | 317485950 | 199 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485900 | 91 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A507 | 35,569 | 1,800,956 | SH | DFND | 1,800,956 | 0 | 0 | ||
FINISAR CORCMN STOCK | Cmn | 31787A507 | 3,842 | 194,518 | SH | DFND | 2 | 194,518 | 0 | 0 | |
FINISAR CORCMN STOCK | Cmn | 31787A507 | 846 | 42,819 | SH | DFND | 1 | 42,819 | 0 | 0 | |
FINISAR CORCMN STOCK | Cmn | 31787A957 | 2,579 | 130,600 | SH | Put | DFND | 1 | 130,600 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A907 | 1,434 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923100 | 2,511 | 84,434 | SH | DFND | 84,434 | 0 | 0 | ||
FINISH LINE INC -CL A CMN STK | Cmn | 317923100 | 2,141 | 72,006 | SH | DFND | 2 | 72,006 | 0 | 0 | |
FINISH LINE INC -CL A CMN STK | Cmn | 317923100 | 565 | 18,999 | SH | DFND | 1 | 18,999 | 0 | 0 | |
FINISH LINE INC -CL A CMN STK | Cmn | 317923950 | 952 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923900 | 535 | 18,000 | SH | Call | DFND | 18,000 | 0 | 0 | |
FINISH LINE INC -CL A CMN STK | Cmn | 317923900 | 122 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
FIREEYE INC | Cmn | 31816Q101 | 2,109 | 52,000 | SH | DFND | 2 | 52,000 | 0 | 0 | |
FIREEYE INC | Cmn | 31816Q101 | 288 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
FIREEYE INC | Cmn | 31816Q901 | 13,957 | 344,200 | SH | Call | DFND | 1 | 344,200 | 0 | 0 |
FIREEYE INC | Cmn | 31816Q951 | 11,115 | 274,100 | SH | Put | DFND | 1 | 274,100 | 0 | 0 |
FIRST BANCORP/NC CMN STK | Cmn | 318910106 | 573 | 31,200 | SH | DFND | 2 | 31,200 | 0 | 0 | |
FIRST BANCORP/NC CMN STK | Cmn | 318910106 | 10 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
FIRST BUSEY CORP CMN STOCK | Cmn | 319383105 | 962 | 165,498 | SH | DFND | 2 | 165,498 | 0 | 0 | |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D107 | 657 | 11,412 | SH | DFND | 11,412 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D907 | 81 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 412 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 317 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Cmn | 319850103 | 458 | 28,527 | SH | DFND | 2 | 28,527 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Cmn | 319850103 | 19 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
FIRST DEFIANCE FINL CORP CMN STK | Cmn | 32006W106 | 283 | 9,877 | SH | DFND | 2 | 9,877 | 0 | 0 | |
FIRST DEFIANCE FINL CORP CMN STK | Cmn | 32006W106 | 3 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 3,493 | 202,987 | SH | DFND | 202,987 | 0 | 0 | ||
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 70 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 2 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517105 | 4,348 | 366,624 | SH | DFND | 2 | 366,624 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517905 | 135 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517955 | 59 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 649 | 34,440 | SH | DFND | 2 | 34,440 | 0 | 0 | |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 20 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 17 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K953 | 17 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 1,155 | 42,481 | SH | DFND | 2 | 42,481 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 553 | 20,356 | SH | DFND | 20,356 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 115 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V103 | 720 | 66,612 | SH | DFND | 1 | 66,612 | 0 | 0 | |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V953 | 1,196 | 110,600 | SH | Put | DFND | 1 | 110,600 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V903 | 686 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
FIRST MARBLEHEAD CORP COMMON STOCK | Cmn | 320771207 | 181 | 34,417 | SH | DFND | 2 | 34,417 | 0 | 0 | |
FIRST MARBLEHEAD CORP COMMON STOCK | Cmn | 320771207 | 5 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
FIRST MARBLEHEAD CORP COMMON STOCK | Cmn | 320771907 | 6 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
FIRST MARBLEHEAD CORP COMMON STOCK | Cmn | 320771957 | 5 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FIRST MERCHANTS CORP CMN STK | Cmn | 320817109 | 986 | 46,633 | SH | DFND | 2 | 46,633 | 0 | 0 | |
FIRST MERCHANTS CORP CMN STK | Cmn | 320817109 | 105 | 4,970 | SH | DFND | 4,970 | 0 | 0 | ||
FIRST MERCHANTS CORP CMN STK | Cmn | 320817109 | 56 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 903 | 53,022 | SH | DFND | 53,022 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 623 | 36,576 | SH | DFND | 2 | 36,576 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 3 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 5,625 | 643,582 | SH | DFND | 2 | 643,582 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 2,962 | 338,900 | SH | DFND | 338,900 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 515 | 58,944 | SH | DFND | 1 | 58,944 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V958 | 163 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V908 | 109 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 880 | 67,073 | SH | DFND | 2 | 67,073 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 10 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | Cmn | 33616C100 | 463 | 8,416 | SH | DFND | 8,416 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Cmn | 33616C100 | 54 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
FIRST SECURITY GROUP INC/TN COMMON STOCK | Cmn | 336312202 | 69 | 31,920 | SH | DFND | 2 | 31,920 | 0 | 0 | |
FIRST SECURITY GROUP INC/TN COMMON STOCK | Cmn | 336312202 | 20 | 9,211 | SH | DFND | 1 | 9,211 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 3,365 | 47,350 | SH | DFND | 1 | 47,350 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 1,953 | 27,485 | SH | DFND | 27,485 | 0 | 0 | ||
FIRST SOLAR INC | Cmn | 336433907 | 19,570 | 275,400 | SH | Call | DFND | 1 | 275,400 | 0 | 0 |
FIRST SOLAR INC | Cmn | 336433957 | 20,615 | 290,100 | SH | Put | DFND | 1 | 290,100 | 0 | 0 |
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 26,207 | 4,817,380 | SH | DFND | 4,817,380 | 0 | 0 | ||
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 1,251 | 229,907 | SH | DFND | 2 | 229,907 | 0 | 0 | |
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 82 | 15,151 | SH | DFND | 1 | 15,151 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 46,734 | 1,346,025 | SH | DFND | 1,346,025 | 0 | 0 | ||
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 89 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932907 | 4,257 | 122,600 | SH | Call | DFND | 1 | 122,600 | 0 | 0 |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932957 | 1,305 | 37,600 | SH | Put | DFND | 1 | 37,600 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 659 | 33,356 | SH | DFND | 33,356 | 0 | 0 | ||
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 556 | 28,145 | SH | DFND | 2 | 28,145 | 0 | 0 | |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 86 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915902 | 26 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915952 | 8 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
FISERV INC CMN STK | Cmn | 337738108 | 6,977 | 115,662 | SH | DFND | 115,662 | 0 | 0 | ||
FISERV INC CMN STK | Cmn | 337738108 | 204 | 3,385 | SH | DFND | 2 | 3,385 | 0 | 0 | |
FISERV INC CMN STK | Cmn | 337738108 | 86 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
FISERV INC CMN STK | Cmn | 337738958 | 259 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
FISERV INC CMN STK | Cmn | 337738908 | 277 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
FIVE BELOW | Cmn | 33829M101 | 122,143 | 3,060,453 | SH | DFND | 3,060,453 | 0 | 0 | ||
FIVE BELOW | Cmn | 33829M101 | 704 | 17,631 | SH | DFND | 1 | 17,631 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M901 | 46,088 | 1,154,800 | SH | Call | DFND | 1,154,800 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M901 | 1,233 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
FIVE BELOW | Cmn | 33829M951 | 1,006 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 1,150 | 229,460 | SH | DFND | 2 | 229,460 | 0 | 0 | |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FIVE9 INC | Cmn | 338307101 | 1,498 | 208,000 | SH | DFND | 208,000 | 0 | 0 | ||
FIVE9 INC | Cmn | 338307101 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FIVE9 INC | Cmn | 338307101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 56 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930955 | 129 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930905 | 118 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 102,827 | 780,177 | SH | DFND | 780,177 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 251 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041905 | 2,860 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041955 | 2,821 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
FLEETMATICS GROUP PLC | Cmn | G35569105 | 485 | 15,004 | SH | DFND | 15,004 | 0 | 0 | ||
FLEETMATICS GROUP PLC | Cmn | G35569105 | 65 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
FLEETMATICS GROUP PLC | Cmn | G35569955 | 230 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
FLEETMATICS GROUP PLC | Cmn | G35569905 | 78 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | Cmn | 33938T104 | 20 | 23,268 | SH | DFND | 1 | 23,268 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 5,382 | 486,211 | SH | DFND | 486,211 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 848 | 76,606 | SH | DFND | 1 | 76,606 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F902 | 1,197 | 108,100 | SH | Call | DFND | 1 | 108,100 | 0 | 0 |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F952 | 250 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 49,625 | 1,428,885 | SH | DFND | 1,428,885 | 0 | 0 | ||
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 56 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
FLIR SYSTEMS INC CMN STK | Cmn | 302445901 | 267 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445951 | 153 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 252 | 7,842 | SH | DFND | 1 | 7,842 | 0 | 0 | |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389902 | 907 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389952 | 273 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
FLOWERS FOODS INC | Cmn | 343498101 | 18,282 | 867,285 | SH | DFND | 867,285 | 0 | 0 | ||
FLOWERS FOODS INC | Cmn | 343498101 | 5,560 | 263,737 | SH | DFND | 2 | 263,737 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498101 | 182 | 8,621 | SH | DFND | 1 | 8,621 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498951 | 245 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
FLOWERS FOODS INC | Cmn | 343498901 | 76 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P105 | 1,299 | 17,471 | SH | DFND | 2 | 17,471 | 0 | 0 | |
FLOWSERVE CORP CMN STK | Cmn | 34354P105 | 197 | 2,646 | SH | DFND | 1 | 2,646 | 0 | 0 | |
FLOWSERVE CORP CMN STK | Cmn | 34354P955 | 1,390 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P905 | 1,338 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
FLUIDIGM CORP | Cmn | 34385P108 | 242 | 8,229 | SH | DFND | 8,229 | 0 | 0 | ||
FLUIDIGM CORP | Cmn | 34385P108 | 41 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
FLUIDIGM CORP | Cmn | 34385P908 | 309 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
FLUIDIGM CORP | Cmn | 34385P958 | 235 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
FLUOR CORP (NEW) | Cmn | 343412102 | 3,631 | 47,212 | SH | DFND | 47,212 | 0 | 0 | ||
FLUOR CORP (NEW) | Cmn | 343412102 | 2,167 | 28,173 | SH | DFND | 2 | 28,173 | 0 | 0 | |
FLUOR CORP (NEW) | Cmn | 343412102 | 2,046 | 26,611 | SH | DFND | 1 | 26,611 | 0 | 0 | |
FLUOR CORP (NEW) | Cmn | 343412902 | 11,520 | 149,800 | SH | Call | DFND | 1 | 149,800 | 0 | 0 |
FLUOR CORP (NEW) | Cmn | 343412952 | 5,483 | 71,300 | SH | Put | DFND | 1 | 71,300 | 0 | 0 |
FLY LEASING LTD | Depository Receipt | 34407D109 | 246 | 16,970 | SH | DFND | 0 | 0 | 0 | ||
FLY LEASING LTD | Depository Receipt | 34407D109 | 48 | 3,347 | SH | DFND | 2 | 0 | 0 | 0 | |
FLY LEASING LTD | Depository Receipt | 34407D109 | 26 | 1,777 | SH | DFND | 1 | 0 | 0 | 0 | |
FMC CORP COMMON STOCK | Cmn | 302491303 | 179 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
FMC CORP COMMON STOCK | Cmn | 302491953 | 541 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
FMC CORP COMMON STOCK | Cmn | 302491903 | 570 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
FMC TECHNOLOGIES INC | Cmn | 30249U101 | 255,974 | 4,191,492 | SH | DFND | 4,191,492 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Cmn | 30249U901 | 782 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
FMC TECHNOLOGIES INC | Cmn | 30249U951 | 495 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
FOMENTO ECONOMICO MEX ADR 1:10 UNITS | Depository Receipt | 344419106 | 898 | 9,593 | SH | DFND | 1 | 0 | 0 | 0 | |
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 1,779 | 35,073 | SH | DFND | 1 | 35,073 | 0 | 0 | |
FOOT LOCKER INC CMN STOCK | Cmn | 344849954 | 3,170 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849904 | 1,892 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
FORD MOTOR COMPANY | Cmn | 345370860 | 101,762 | 5,902,693 | SH | DFND | 5,902,693 | 0 | 0 | ||
FORD MOTOR COMPANY | Cmn | 345370900 | 20,129 | 1,167,600 | SH | Call | DFND | 1 | 1,167,600 | 0 | 0 |
FORD MOTOR COMPANY | Cmn | 345370950 | 10,713 | 621,400 | SH | Put | DFND | 1 | 621,400 | 0 | 0 |
FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | Bond | 345550AP2 | 19,429 | 17,147,000 | PRN | DFND | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | Bond | 345550AM9 | 37,850 | 24,260,000 | PRN | DFND | 0 | 0 | 0 | ||
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 61,646 | 3,102,452 | SH | DFND | 3,102,452 | 0 | 0 | ||
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 1,580 | 79,507 | SH | DFND | 2 | 79,507 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 54 | 2,702 | SH | DFND | 1 | 2,702 | 0 | 0 | |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838106 | 1,601 | 16,168 | SH | DFND | 1 | 16,168 | 0 | 0 | |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838906 | 8,306 | 83,900 | SH | Call | DFND | 1 | 83,900 | 0 | 0 |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838956 | 2,089 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
FOREST OIL CORP COMMON STOCK | Cmn | 346091705 | 9 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
FOREST OIL CORP COMMON STOCK | Cmn | 346091905 | 171 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
FOREST OIL CORP COMMON STOCK | Cmn | 346091955 | 141 | 61,700 | SH | Put | DFND | 1 | 61,700 | 0 | 0 |
FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | Bond | 346232AB7 | 29,486 | 27,046,000 | PRN | DFND | 0 | 0 | 0 | ||
FORESTAR GROUP INC | Cmn | 346233109 | 14 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
FORESTAR GROUP INC | Cmn | 346233959 | 27 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
FORESTAR GROUP INC | Cmn | 346233909 | 11 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375108 | 508 | 61,014 | SH | DFND | 2 | 61,014 | 0 | 0 | |
FORMFACTOR INC CMN STK | Cmn | 346375108 | 35 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
FORMFACTOR INC CMN STK | Cmn | 346375908 | 62 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375958 | 8 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FORRESTER RESEARCH INC. COMMON | Cmn | 346563109 | 605 | 15,964 | SH | DFND | 2 | 15,964 | 0 | 0 | |
FORRESTER RESEARCH INC. COMMON | Cmn | 346563109 | 5 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
FORTEGRA FINANCIAL CORP | Cmn | 34954W104 | 244 | 31,964 | SH | DFND | 2 | 31,964 | 0 | 0 | |
FORTEGRA FINANCIAL CORP | Cmn | 34954W104 | 7 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
FORTINET INC | Cmn | 34959E109 | 41,483 | 1,650,736 | SH | DFND | 1,650,736 | 0 | 0 | ||
FORTINET INC | Cmn | 34959E959 | 2,644 | 105,200 | SH | Put | DFND | 1 | 105,200 | 0 | 0 |
FORTINET INC | Cmn | 34959E909 | 957 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B106 | 608 | 81,655 | SH | DFND | 1 | 81,655 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B956 | 382 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B906 | 147 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C106 | 9,179 | 229,887 | SH | DFND | 229,887 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C956 | 140 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C906 | 40 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 28,520 | 782,876 | SH | DFND | 782,876 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 346 | 9,487 | SH | DFND | 1 | 9,487 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 151 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 929 | 19,409 | SH | DFND | 19,409 | 0 | 0 | ||
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 362 | 7,569 | SH | DFND | 2 | 7,569 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
FORWARD INDS INC N Y CMN STOCK | Cmn | 349862300 | 15 | 12,323 | SH | DFND | 1 | 12,323 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V106 | 1,759 | 16,827 | SH | DFND | 16,827 | 0 | 0 | ||
FOSSIL GROUP INC | Cmn | 34988V106 | 958 | 9,166 | SH | DFND | 2 | 9,166 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V106 | 524 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V956 | 3,836 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
FOSSIL GROUP INC | Cmn | 34988V906 | 3,491 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178104 | 131 | 3,844 | SH | DFND | 1 | 3,844 | 0 | 0 | |
FOSTER WHEELER AG | Cmn | H27178104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOSTER WHEELER AG | Cmn | H27178954 | 245 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178904 | 153 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
FOUNDATION MEDICINE INC | Cmn | 350465900 | 302 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
FOUNDATION MEDICINE INC | Cmn | 350465950 | 170 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
FOX CHASE BANCORP INC COMMON STOCK | Cmn | 35137T108 | 236 | 14,009 | SH | DFND | 2 | 14,009 | 0 | 0 | |
FOX CHASE BANCORP INC COMMON STOCK | Cmn | 35137T108 | 12 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 1,631 | 110,639 | SH | DFND | 110,639 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 463 | 31,432 | SH | DFND | 1 | 31,432 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793954 | 612 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Cmn | 351793904 | 162 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
FRANCO-NEVADA CORP | Cmn | 351858905 | 1,875 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
FRANCO-NEVADA CORP | Cmn | 351858955 | 659 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
FRANKLIN COVEY INC CMN STK | Cmn | 353469109 | 386 | 19,177 | SH | DFND | 2 | 19,177 | 0 | 0 | |
FRANKLIN COVEY INC CMN STK | Cmn | 353469109 | 28 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | Cmn | 35353C102 | 261 | 12,041 | SH | DFND | 2 | 12,041 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 1,261 | 21,801 | SH | DFND | 21,801 | 0 | 0 | ||
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 175 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613951 | 1,828 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613901 | 966 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 1,663 | 132,207 | SH | DFND | 132,207 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 3,511 | 142,728 | SH | DFND | 2 | 142,728 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 1,074 | 43,659 | SH | DFND | 43,659 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | Cmn | N33462907 | 128 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
FRANK'S INTERNATIONAL NV | Cmn | N33462957 | 64 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D857 | 10,340 | 283,280 | SH | DFND | 283,280 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D857 | 9,266 | 253,871 | SH | DFND | 2 | 253,871 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D957 | 91,250 | 2,500,000 | SH | Put | DFND | 2,500,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D907 | 26,043 | 713,500 | SH | Call | DFND | 1 | 713,500 | 0 | 0 |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D957 | 24,561 | 672,900 | SH | Put | DFND | 1 | 672,900 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 510 | 21,704 | SH | DFND | 21,704 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 124 | 5,294 | SH | DFND | 1 | 5,294 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q951 | 355 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q901 | 336 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 985 | 39,319 | SH | DFND | 39,319 | 0 | 0 | ||
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 31 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023900 | 13 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738105 | 110 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738905 | 126 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738955 | 9 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
FRESH MARKET INC/THE | Cmn | 35804H106 | 2,598 | 77,610 | SH | DFND | 77,610 | 0 | 0 | ||
FRESH MARKET INC/THE | Cmn | 35804H106 | 281 | 8,405 | SH | DFND | 1 | 8,405 | 0 | 0 | |
FRESH MARKET INC/THE | Cmn | 35804H906 | 1,677 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
FRESH MARKET INC/THE | Cmn | 35804H956 | 572 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A108 | 3,131 | 536,185 | SH | DFND | 536,185 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A958 | 453 | 77,600 | SH | Put | DFND | 1 | 77,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A908 | 451 | 77,300 | SH | Call | DFND | 1 | 77,300 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E127 | 165 | 56,512 | SH | DFND | 2 | 56,512 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E907 | 165 | 56,400 | SH | Call | DFND | 1 | 56,400 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E957 | 62 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
FS INVESTMENT CORP | Cmn | 302635107 | 623 | 58,462 | SH | DFND | 1 | 58,462 | 0 | 0 | |
FS INVESTMENT CORP | Cmn | 302635107 | 320 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
FS INVESTMENT CORP | Cmn | 302635957 | 10 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
FTD COS INC | Cmn | 30281V108 | 872 | 27,420 | SH | DFND | 2 | 27,420 | 0 | 0 | |
FTD COS INC | Cmn | 30281V108 | 92 | 2,903 | SH | DFND | 2,903 | 0 | 0 | ||
FTD COS INC | Cmn | 30281V108 | 47 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
FTD COS INC | Cmn | 30281V908 | 318 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FTD COS INC | Cmn | 30281V958 | 194 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941109 | 854 | 22,593 | SH | DFND | 22,593 | 0 | 0 | ||
FTI CONSULTING INC CMN STOCK | Cmn | 302941109 | 136 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
FTI CONSULTING INC CMN STOCK | Cmn | 302941909 | 1,082 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941959 | 745 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W103 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W903 | 157 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W953 | 99 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 219 | 38,850 | SH | DFND | 38,850 | 0 | 0 | ||
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 51 | 9,062 | SH | DFND | 1 | 9,062 | 0 | 0 | |
FUEL TECH INC CMN STOCK | Cmn | 359523907 | 50 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
FUEL TECH INC CMN STOCK | Cmn | 359523957 | 34 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
FUELCELL ENERGY INC | Cmn | 35952H956 | 275 | 114,700 | SH | Put | DFND | 1 | 114,700 | 0 | 0 |
FUELCELL ENERGY INC | Cmn | 35952H906 | 254 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
FULL CIRCLE CAPITAL CORP | Cmn | 359671104 | 37 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
FULL CIRCLE CAPITAL CORP | Cmn | 359671954 | 44 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
FULL CIRCLE CAPITAL CORP | Cmn | 359671904 | 19 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
FULLER (H. B.) CO CMN STK | Cmn | 359694106 | 255 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | |
FULLER (H. B.) CO CMN STK | Cmn | 359694106 | 37 | 778 | SH | DFND | 778 | 0 | 0 | ||
FULLER (H. B.) CO CMN STK | Cmn | 359694956 | 130 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
FULLER (H. B.) CO CMN STK | Cmn | 359694906 | 34 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
FULTON FINANCIAL CORP | Cmn | 360271100 | 3,047 | 245,931 | SH | DFND | 245,931 | 0 | 0 | ||
FULTON FINANCIAL CORP | Cmn | 360271100 | 34 | 2,782 | SH | DFND | 1 | 2,782 | 0 | 0 | |
FULTON FINANCIAL CORP | Cmn | 360271950 | 7 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P101 | 170 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P951 | 1,285 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P901 | 340 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
FURMANITE CORP CMN STK | Cmn | 361086101 | 123 | 10,565 | SH | DFND | 2 | 10,565 | 0 | 0 | |
FURMANITE CORP CMN STK | Cmn | 361086101 | 44 | 3,789 | SH | DFND | 3,789 | 0 | 0 | ||
FURMANITE CORP CMN STK | Cmn | 361086101 | 29 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
FURMANITE CORP CMN STK | Cmn | 361086901 | 8 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
FUSION-IO INC | Cmn | 36112J107 | 432 | 38,249 | SH | DFND | 1 | 38,249 | 0 | 0 | |
FUSION-IO INC | Cmn | 36112J907 | 2,535 | 224,300 | SH | Call | DFND | 1 | 224,300 | 0 | 0 |
FUSION-IO INC | Cmn | 36112J957 | 2,391 | 211,600 | SH | Put | DFND | 1 | 211,600 | 0 | 0 |
FUTUREFUEL CORP | Cmn | 36116M106 | 19 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
FUTUREFUEL CORP | Cmn | 36116M906 | 103 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
FUTUREFUEL CORP | Cmn | 36116M956 | 78 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695101 | 184 | 51,042 | SH | DFND | 1 | 51,042 | 0 | 0 | |
FX ENERGY INC CMN STOCK | Cmn | 302695901 | 38 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695951 | 19 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
FXCM INC-A | Cmn | 302693106 | 1,796 | 120,063 | SH | DFND | 120,063 | 0 | 0 | ||
GAFISA SA-ADR | Depository Receipt | 362607301 | 102 | 33,327 | SH | DFND | 1 | 0 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Cmn | 36268W100 | 54 | 6,889 | SH | DFND | 1 | 6,889 | 0 | 0 | |
GALECTIN THERAPEUCTICS INC | Cmn | 363225202 | 37 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | |
GALECTIN THERAPEUCTICS INC | Cmn | 363225902 | 312 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
GALECTIN THERAPEUCTICS INC | Cmn | 363225952 | 101 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
GALECTIN THERAPEUTICS-CW17 | Wt | 363225111 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | Cmn | 363256108 | 83 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
GALENA BIOPHARMA INC | Cmn | 363256108 | 47 | 15,260 | SH | DFND | 1 | 15,260 | 0 | 0 | |
GALENA BIOPHARMA INC | Cmn | 363256908 | 335 | 109,400 | SH | Call | DFND | 1 | 109,400 | 0 | 0 |
GALENA BIOPHARMA INC | Cmn | 363256958 | 204 | 66,700 | SH | Put | DFND | 1 | 66,700 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 117,744 | 2,526,695 | SH | DFND | 2,526,695 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576909 | 256 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576959 | 37 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
GAMCO INVESTORS INC CMN STK | Cmn | 361438104 | 924 | 11,121 | SH | DFND | 2 | 11,121 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W109 | 6,878 | 169,957 | SH | DFND | 169,957 | 0 | 0 | ||
GAMESTOP CORP | Cmn | 36467W109 | 548 | 13,531 | SH | DFND | 1 | 13,531 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W909 | 9,353 | 231,100 | SH | Call | DFND | 1 | 231,100 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W959 | 9,502 | 234,800 | SH | Put | DFND | 1 | 234,800 | 0 | 0 |
GAMING AND LEISURE PROPE | Cmn | 36467J108 | 2,499 | 73,562 | SH | DFND | 2 | 73,562 | 0 | 0 | |
GAMING AND LEISURE PROPE | Cmn | 36467J108 | 1,538 | 45,288 | SH | DFND | 45,288 | 0 | 0 | ||
GAMING AND LEISURE PROPE | Cmn | 36467J108 | 339 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
GAMING AND LEISURE PROPE | Cmn | 36467J958 | 598 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
GAMING AND LEISURE PROPE | Cmn | 36467J908 | 24 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
GANNETT INC | Cmn | 364730101 | 1,077 | 34,412 | SH | DFND | 34,412 | 0 | 0 | ||
GANNETT INC | Cmn | 364730901 | 1,763 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
GANNETT INC | Cmn | 364730951 | 996 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
GAP INC | Cmn | 364760108 | 2,970 | 71,447 | SH | DFND | 1 | 71,447 | 0 | 0 | |
GAP INC | Cmn | 364760108 | 1,098 | 26,420 | SH | DFND | 26,420 | 0 | 0 | ||
GAP INC | Cmn | 364760108 | 111 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
GAP INC | Cmn | 364760958 | 11,511 | 276,900 | SH | Put | DFND | 1 | 276,900 | 0 | 0 |
GAP INC | Cmn | 364760908 | 5,180 | 124,600 | SH | Call | DFND | 1 | 124,600 | 0 | 0 |
GARMIN LTD | Cmn | H2906T109 | 15,147 | 248,724 | SH | DFND | 248,724 | 0 | 0 | ||
GARMIN LTD | Cmn | H2906T109 | 1,135 | 18,642 | SH | DFND | 1 | 18,642 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T959 | 3,837 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
GARMIN LTD | Cmn | H2906T909 | 2,357 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
GARTNER INC CMN STK | Cmn | 366651107 | 2,347 | 33,284 | SH | DFND | 2 | 33,284 | 0 | 0 | |
GARTNER INC CMN STK | Cmn | 366651107 | 45 | 638 | SH | DFND | 638 | 0 | 0 | ||
GASLOG LTD | Cmn | G37585109 | 2,105 | 66,002 | SH | DFND | 2 | 66,002 | 0 | 0 | |
GASLOG LTD | Cmn | G37585909 | 1,311 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
GASLOG LTD | Cmn | G37585959 | 1,056 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
GASLOG PARTNERS LP | Cmn | Y2687W108 | 224 | 6,146 | SH | DFND | 6,146 | 0 | 0 | ||
GASTAR EXPLORATION INC | Cmn | 36729W202 | 4,147 | 476,158 | SH | DFND | 476,158 | 0 | 0 | ||
GASTAR EXPLORATION INC | Cmn | 36729W202 | 63 | 7,230 | SH | DFND | 1 | 7,230 | 0 | 0 | |
GASTAR EXPLORATION INC | Cmn | 36729W902 | 253 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
GASTAR EXPLORATION INC | Cmn | 36729W952 | 192 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
GATX CORPORATION | Cmn | 361448903 | 435 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
GATX CORPORATION | Cmn | 361448953 | 187 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
GENCORP INC. | Cmn | 368682950 | 143 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
GENCORP INC. | Cmn | 368682900 | 103 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736104 | 21,061 | 432,115 | SH | DFND | 432,115 | 0 | 0 | ||
GENERAC HOLDINGS INC | Cmn | 368736104 | 1,918 | 39,359 | SH | DFND | 1 | 39,359 | 0 | 0 | |
GENERAC HOLDINGS INC | Cmn | 368736954 | 3,192 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736904 | 2,573 | 52,800 | SH | Call | DFND | 1 | 52,800 | 0 | 0 |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300108 | 595 | 23,187 | SH | DFND | 23,187 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300908 | 1,165 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300958 | 139 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 376 | 33,909 | SH | DFND | 2 | 33,909 | 0 | 0 | |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 53 | 4,828 | SH | DFND | 1 | 4,828 | 0 | 0 | |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Cmn | 369550108 | 142,798 | 1,225,205 | SH | DFND | 1,225,205 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Cmn | 369550108 | 589 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
GENERAL DYNAMICS CORP | Cmn | 369550958 | 8,124 | 69,700 | SH | Put | DFND | 1 | 69,700 | 0 | 0 |
GENERAL DYNAMICS CORP | Cmn | 369550908 | 5,221 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 161,434 | 6,142,846 | SH | DFND | 6,142,846 | 0 | 0 | ||
GENERAL ELECTRIC CORP | Cmn | 369604103 | 17,457 | 664,257 | SH | DFND | 2 | 664,257 | 0 | 0 | |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 10,718 | 407,835 | SH | DFND | 1 | 407,835 | 0 | 0 | |
GENERAL ELECTRIC CORP | Cmn | 369604953 | 34,493 | 1,312,500 | SH | Put | DFND | 1 | 1,312,500 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604903 | 14,859 | 565,400 | SH | Call | DFND | 1 | 565,400 | 0 | 0 |
GENERAL EMPLOY ENTERPRISES CMN STK | Cmn | 369730106 | 5 | 26,471 | SH | DFND | 1 | 26,471 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Cmn | 370023103 | 935 | 39,687 | SH | DFND | 2 | 39,687 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Cmn | 370023903 | 537 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023953 | 75 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334104 | 10,747 | 204,548 | SH | DFND | 204,548 | 0 | 0 | ||
GENERAL MLS INC | Cmn | 370334104 | 4,116 | 78,337 | SH | DFND | 1 | 78,337 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334104 | 3,444 | 65,545 | SH | DFND | 2 | 65,545 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334904 | 16,419 | 312,500 | SH | Call | DFND | 312,500 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334954 | 11,018 | 209,700 | SH | Put | DFND | 1 | 209,700 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334904 | 3,736 | 71,100 | SH | Call | DFND | 1 | 71,100 | 0 | 0 |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373102 | 1 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373902 | 4 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373952 | 2 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V100 | 13,038 | 359,166 | SH | DFND | 359,166 | 0 | 0 | ||
GENERAL MOTORS CO | Cmn | 37045V900 | 52,083 | 1,434,800 | SH | Call | DFND | 1 | 1,434,800 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V950 | 18,125 | 499,300 | SH | Put | DFND | 1 | 499,300 | 0 | 0 |
GENERAL STEEL HOLDINGS INC CMN STK | Cmn | 370853103 | 33 | 33,890 | SH | DFND | 1 | 33,890 | 0 | 0 | |
GENERAL STEEL HOLDINGS INC CMN STK | Cmn | 370853953 | 3 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
GENESCO INC | Cmn | 371532102 | 719 | 8,759 | SH | DFND | 8,759 | 0 | 0 | ||
GENESCO INC | Cmn | 371532902 | 591 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
GENESCO INC | Cmn | 371532952 | 99 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
GENESEE & WYO INC | Cmn | 371559955 | 1,796 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
GENESEE & WYO INC | Cmn | 371559905 | 798 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
GENESIS ENERGY LP | Cmn | 371927104 | 168 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | |
GENESIS ENERGY LP | Cmn | 371927904 | 359 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
GENESIS ENERGY LP | Cmn | 371927954 | 112 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
GENETIC TECH LTD - SP ADR 1:30 COMMON | Depository Receipt | 37185R109 | 20 | 18,496 | SH | DFND | 1 | 0 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 4,271 | 155,893 | SH | DFND | 155,893 | 0 | 0 | ||
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 918 | 33,491 | SH | DFND | 2 | 33,491 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 32 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C951 | 142 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C901 | 49 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
GENPACT LTD | Cmn | G3922B107 | 1,540 | 87,876 | SH | DFND | 2 | 87,876 | 0 | 0 | |
GENPACT LTD | Cmn | G3922B107 | 56 | 3,168 | SH | DFND | 1 | 3,168 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901109 | 10,064 | 345,967 | SH | DFND | 2 | 345,967 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901109 | 442 | 15,210 | SH | DFND | 1 | 15,210 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901959 | 425 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
GENTEX CORP CMN STK | Cmn | 371901909 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
GENTIVA HEALTH SERVICES | Cmn | 37247A902 | 206 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
GENTIVA HEALTH SERVICES | Cmn | 37247A952 | 157 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
GENUINE PARTS CO | Cmn | 372460105 | 13,415 | 152,793 | SH | DFND | 152,793 | 0 | 0 | ||
GENUINE PARTS CO | Cmn | 372460105 | 254 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
GENUINE PARTS CO | Cmn | 372460905 | 1,220 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
GENUINE PARTS CO | Cmn | 372460955 | 948 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
GENWORTH FINANCIAL INC | Cmn | 37247D906 | 5,502 | 316,200 | SH | Call | DFND | 1 | 316,200 | 0 | 0 |
GENWORTH FINANCIAL INC | Cmn | 37247D956 | 2,937 | 168,800 | SH | Put | DFND | 1 | 168,800 | 0 | 0 |
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 12,527 | 350,588 | SH | DFND | 350,588 | 0 | 0 | ||
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 372 | 10,412 | SH | DFND | 2 | 10,412 | 0 | 0 | |
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 102 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X109 | 3,509 | 63,700 | SH | DFND | 63,700 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X959 | 435 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X909 | 430 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
GERDAU SA - SPONS ADR 1:1 PREF SHRS | Depository Receipt | 373737105 | 1,766 | 299,859 | SH | DFND | 2 | 0 | 0 | 0 | |
GERDAU SA - SPONS ADR 1:1 PREF SHRS | Depository Receipt | 373737105 | 611 | 103,775 | SH | DFND | 1 | 0 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163103 | 385 | 119,884 | SH | DFND | 2 | 119,884 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163103 | 385 | 119,815 | SH | DFND | 1 | 119,815 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163103 | 178 | 55,448 | SH | DFND | 55,448 | 0 | 0 | ||
GERON CORP CMN STOCK | Cmn | 374163953 | 129 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
GERON CORP CMN STOCK | Cmn | 374163903 | 54 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
GETTY REALTY CMN STK | Cmn | 374297109 | 466 | 24,417 | SH | DFND | 24,417 | 0 | 0 | ||
GETTY REALTY CMN STK | Cmn | 374297909 | 55 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
GEVO INC | Cmn | 374396109 | 16 | 19,063 | SH | DFND | 1 | 19,063 | 0 | 0 | |
GEVO INC | Cmn | 374396909 | 7 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
GEVO INC | Cmn | 374396959 | 2 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
GFI GROUP INC COMMON STOCK | Cmn | 361652209 | 590 | 177,798 | SH | DFND | 177,798 | 0 | 0 | ||
GIANT INTERACTIVE GROUP-ADR | Depository Receipt | 374511103 | 298 | 25,209 | SH | DFND | 1 | 0 | 0 | 0 | |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y104 | 41 | 38,877 | SH | DFND | 1 | 38,877 | 0 | 0 | |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y954 | 7 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
GIGAMON INC | Cmn | 37518B102 | 1,683 | 87,954 | SH | DFND | 87,954 | 0 | 0 | ||
GIGAMON INC | Cmn | 37518B102 | 349 | 18,232 | SH | DFND | 1 | 18,232 | 0 | 0 | |
GIGAMON INC | Cmn | 37518B902 | 875 | 45,700 | SH | Call | DFND | 1 | 45,700 | 0 | 0 |
GIGAMON INC | Cmn | 37518B952 | 385 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 1,037 | 12,698 | SH | DFND | 2 | 12,698 | 0 | 0 | |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 247 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H951 | 1,519 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H901 | 563 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916103 | 1,576 | 26,763 | SH | DFND | 26,763 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916103 | 20 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916903 | 35 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916953 | 18 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 17,290 | 208,535 | SH | DFND | 1 | 208,535 | 0 | 0 | |
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 3,645 | 43,958 | SH | DFND | 43,958 | 0 | 0 | ||
GILEAD SCIENCES INC CMN STK | Cmn | 375558903 | 51,280 | 618,500 | SH | Call | DFND | 1 | 618,500 | 0 | 0 |
GILEAD SCIENCES INC CMN STK | Cmn | 375558953 | 60,582 | 730,700 | SH | Put | DFND | 1 | 730,700 | 0 | 0 |
GLACIER BANCORP INC CMN STK | Cmn | 37637Q105 | 515 | 18,130 | SH | DFND | 18,130 | 0 | 0 | ||
GLATFELTER CMN STK | Cmn | 377316104 | 1,485 | 55,962 | SH | DFND | 2 | 55,962 | 0 | 0 | |
GLATFELTER CMN STK | Cmn | 377316104 | 736 | 27,728 | SH | DFND | 27,728 | 0 | 0 | ||
GLATFELTER CMN STK | Cmn | 377316104 | 21 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 2,097 | 39,210 | SH | DFND | 1 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 1,241 | 23,214 | SH | DFND | 2 | 0 | 0 | 0 | |
GLIMCHER REALTY TRUST CMN STK | Cmn | 379302102 | 2,329 | 215,052 | SH | DFND | 2 | 215,052 | 0 | 0 | |
GLIMCHER REALTY TRUST CMN STK | Cmn | 379302102 | 36 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 88 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
GLOBAL CASH ACCESS INC COMMON STOCK | Cmn | 378967103 | 1,057 | 118,767 | SH | DFND | 118,767 | 0 | 0 | ||
GLOBAL CASH ACCESS INC COMMON STOCK | Cmn | 378967103 | 519 | 58,332 | SH | DFND | 2 | 58,332 | 0 | 0 | |
GLOBAL CASH ACCESS INC COMMON STOCK | Cmn | 378967103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
GLOBAL EAGLE ACQUISITION CORP | Cmn | 37951D102 | 713 | 57,516 | SH | DFND | 57,516 | 0 | 0 | ||
GLOBAL EAGLE ACQUISITION CORP | Cmn | 37951D102 | 395 | 31,823 | SH | DFND | 1 | 31,823 | 0 | 0 | |
GLOBAL EAGLE ACQUISITION CORP | Cmn | 37951D952 | 415 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
GLOBAL EAGLE ACQUISITION CORP | Cmn | 37951D902 | 10 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 1,339 | 18,383 | SH | DFND | 2 | 18,383 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X902 | 597 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
GLOBAL PAYMENTS INC | Cmn | 37940X952 | 255 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
GLOBALSCAPE INC | Cmn | 37940G109 | 30 | 12,317 | SH | DFND | 1 | 12,317 | 0 | 0 | |
GLOBALSTAR INC COMMON STOCK | Cmn | 378973408 | 243 | 57,094 | SH | DFND | 1 | 57,094 | 0 | 0 | |
GLOBALSTAR INC COMMON STOCK | Cmn | 378973908 | 125 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
GLOBALSTAR INC COMMON STOCK | Cmn | 378973958 | 32 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
GLOBE SPECIALTY METALS INC | Cmn | 37954N206 | 297 | 14,307 | SH | DFND | 14,307 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | Cmn | 37954N206 | 155 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | Cmn | 37954N906 | 139 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
GLOBE SPECIALTY METALS INC | Cmn | 37954N956 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
GLOBUS MEDICAL INC - A | Cmn | 379577208 | 1,969 | 82,316 | SH | DFND | 82,316 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Cmn | 379577208 | 743 | 31,046 | SH | DFND | 2 | 31,046 | 0 | 0 | |
GLOBUS MEDICAL INC - A | Cmn | 379577208 | 197 | 8,247 | SH | DFND | 1 | 8,247 | 0 | 0 | |
GLOBUS MEDICAL INC - A | Cmn | 379577908 | 227 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
GLOBUS MEDICAL INC - A | Cmn | 379577958 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890106 | 2,801 | 560,210 | SH | DFND | 560,210 | 0 | 0 | ||
GLU MOBILE INC | Cmn | 379890106 | 536 | 107,100 | SH | DFND | 2 | 107,100 | 0 | 0 | |
GLU MOBILE INC | Cmn | 379890106 | 87 | 17,494 | SH | DFND | 1 | 17,494 | 0 | 0 | |
GLU MOBILE INC | Cmn | 379890906 | 394 | 78,700 | SH | Call | DFND | 1 | 78,700 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890956 | 184 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 13,910 | 407,908 | SH | DFND | 2 | 407,908 | 0 | 0 | |
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 2,137 | 62,669 | SH | DFND | 1 | 62,669 | 0 | 0 | |
GNC HOLDINGS INC-CL A | Cmn | 36191G957 | 2,482 | 72,800 | SH | Put | DFND | 1 | 72,800 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G907 | 808 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
GOGO INC | Cmn | 38046C109 | 266 | 13,618 | SH | DFND | 1 | 13,618 | 0 | 0 | |
GOGO INC | Cmn | 38046C909 | 4,432 | 226,600 | SH | Call | DFND | 1 | 226,600 | 0 | 0 |
GOGO INC | Cmn | 38046C959 | 2,662 | 136,100 | SH | Put | DFND | 1 | 136,100 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | Depository Receipt | 38045R107 | 293 | 53,398 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 29,994 | 499,074 | SH | DFND | 499,074 | 0 | 0 | ||
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 774 | 12,875 | SH | DFND | 1 | 12,875 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A900 | 9,316 | 155,000 | SH | Call | DFND | 155,000 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A900 | 3,534 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A950 | 3,257 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
GOLAR LNG PARTNERS LP | Cmn | Y2745C102 | 644 | 17,474 | SH | DFND | 17,474 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | Cmn | Y2745C102 | 132 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Cmn | Y2745C102 | 112 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Cmn | Y2745C902 | 192 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
GOLAR LNG PARTNERS LP | Cmn | Y2745C952 | 7 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 683 | 183,664 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 255 | 68,445 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 2 | 540 | SH | DFND | 0 | 0 | 0 | ||
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 1,145 | 226,363 | SH | DFND | 2 | 226,363 | 0 | 0 | |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 990 | 195,603 | SH | DFND | 195,603 | 0 | 0 | ||
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 63 | 12,507 | SH | DFND | 1 | 12,507 | 0 | 0 | |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T955 | 59 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T905 | 45 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 2,294 | 82,194 | SH | DFND | 1 | 82,194 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 1,093 | 39,162 | SH | DFND | 2 | 39,162 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GOLDCORP INC NEW CMN STOCK | Cmn | 380956909 | 8,393 | 300,700 | SH | Call | DFND | 1 | 300,700 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956959 | 8,019 | 287,300 | SH | Put | DFND | 1 | 287,300 | 0 | 0 |
GOLDEN MINERALS CO | Cmn | 381119106 | 59 | 51,614 | SH | DFND | 51,614 | 0 | 0 | ||
GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | Bond | 38119TAE4 | 21,751 | 29,240,000 | PRN | DFND | 0 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T104 | 2 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T904 | 1 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
GOLUB CAPITAL BDC INC | Cmn | 38173M102 | 350 | 19,764 | SH | DFND | 19,764 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Cmn | 38173M102 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 18,876 | 683,930 | SH | DFND | 683,930 | 0 | 0 | ||
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 1,211 | 43,861 | SH | DFND | 1 | 43,861 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 103 | 3,741 | SH | DFND | 2 | 3,741 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410905 | 5,382 | 195,000 | SH | Call | DFND | 195,000 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410905 | 4,830 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
GOODRICH PETE CORP CMN STK | Cmn | 382410955 | 2,854 | 103,400 | SH | Put | DFND | 1 | 103,400 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 265,194 | 453,579 | SH | DFND | 453,579 | 0 | 0 | ||
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 54,132 | 92,585 | SH | DFND | 1 | 92,585 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P908 | 174,524 | 298,500 | SH | Call | DFND | 1 | 298,500 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P958 | 201,887 | 345,300 | SH | Put | DFND | 1 | 345,300 | 0 | 0 |
GOOGLE INC-CL C | Cmn | 38259P706 | 59,186 | 102,882 | SH | DFND | 102,882 | 0 | 0 | ||
GOOGLE INC-CL C | Cmn | 38259P906 | 225,625 | 392,200 | SH | Call | DFND | 1 | 392,200 | 0 | 0 |
GOOGLE INC-CL C | Cmn | 38259P956 | 105,334 | 183,100 | SH | Put | DFND | 1 | 183,100 | 0 | 0 |
GOPRO INC-CLASS A | Cmn | 38268T103 | 5,992 | 147,767 | SH | DFND | 147,767 | 0 | 0 | ||
GOPRO INC-CLASS A | Cmn | 38268T103 | 17 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
GORDMANS STORES INC | Cmn | 38269P100 | 554 | 128,760 | SH | DFND | 2 | 128,760 | 0 | 0 | |
GORDMANS STORES INC | Cmn | 38269P100 | 194 | 45,163 | SH | DFND | 45,163 | 0 | 0 | ||
GORDMANS STORES INC | Cmn | 38269P100 | 19 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 708 | 27,878 | SH | DFND | 27,878 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 271 | 10,664 | SH | DFND | 1 | 10,664 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A953 | 99 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A903 | 91 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
GRACO INC CMN STK | Cmn | 384109104 | 324 | 4,152 | SH | DFND | 2 | 4,152 | 0 | 0 | |
GRACO INC CMN STK | Cmn | 384109104 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313102 | 192 | 18,309 | SH | DFND | 18,309 | 0 | 0 | ||
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313102 | 94 | 9,012 | SH | DFND | 1 | 9,012 | 0 | 0 | |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313952 | 115 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313902 | 54 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
GRAHAM HOLDINGS CO | Cmn | 384637104 | 1,148 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
GRAHAM HOLDINGS CO | Cmn | 384637104 | 49 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802104 | 3,042 | 11,964 | SH | DFND | 2 | 11,964 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802104 | 279 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802904 | 6,433 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
GRAINGER W W INC | Cmn | 384802954 | 5,899 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R100 | 16,757 | 2,769,706 | SH | DFND | 2,769,706 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R100 | 27 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R950 | 51 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R900 | 4 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T101 | 309 | 38,099 | SH | DFND | 1 | 38,099 | 0 | 0 | |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T901 | 39 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
GRAND CANYON EDUCATION INC | Cmn | 38526M106 | 102 | 2,217 | SH | DFND | 2,217 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Cmn | 38526M106 | 61 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Cmn | 38526M956 | 193 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
GRAND CANYON EDUCATION INC | Cmn | 38526M906 | 165 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 1,973 | 168,627 | SH | DFND | 168,627 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 548 | 46,861 | SH | DFND | 1 | 46,861 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 268 | 22,933 | SH | DFND | 2 | 22,933 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689901 | 37 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES | Depository Receipt | 38911N107 | 19 | 23,615 | SH | DFND | 1 | 0 | 0 | 0 | |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 271 | 20,669 | SH | DFND | 20,669 | 0 | 0 | ||
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 50 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375906 | 211 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375956 | 14 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
GREAT LAKES DREDGE AND DOCK | Cmn | 390607109 | 482 | 60,271 | SH | DFND | 60,271 | 0 | 0 | ||
GREAT LAKES DREDGE AND DOCK | Cmn | 390607109 | 452 | 56,582 | SH | DFND | 2 | 56,582 | 0 | 0 | |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V101 | 21 | 16,555 | SH | DFND | 1 | 16,555 | 0 | 0 | |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V951 | 21 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 3,374 | 125,586 | SH | DFND | 2 | 125,586 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 582 | 21,664 | SH | DFND | 1 | 21,664 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164950 | 21 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
GREAT SOUTHN BANCORP CMN STK | Cmn | 390905107 | 397 | 12,372 | SH | DFND | 2 | 12,372 | 0 | 0 | |
GREAT SOUTHN BANCORP CMN STK | Cmn | 390905107 | 20 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L106 | 1,198 | 24,416 | SH | DFND | 24,416 | 0 | 0 | ||
GREATBATCH INC | Cmn | 39153L106 | 779 | 15,871 | SH | DFND | 2 | 15,871 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L106 | 36 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L956 | 98 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
GREATBATCH INC | Cmn | 39153L906 | 44 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 137 | 7,216 | SH | DFND | 1 | 7,216 | 0 | 0 | |
GREEN DOT CORP-CLASS A | Cmn | 39304D952 | 239 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D902 | 66 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
GREEN PLAINS INC | Cmn | 393222104 | 2,847 | 86,600 | SH | DFND | 2 | 86,600 | 0 | 0 | |
GREEN PLAINS INC | Cmn | 393222104 | 165 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
GREEN PLAINS INC | Cmn | 393222904 | 703 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
GREEN PLAINS INC | Cmn | 393222954 | 191 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | Bond | 393657AH4 | 62,466 | 37,250,000 | PRN | DFND | 0 | 0 | 0 | ||
GREENBRIER COS INC CMN STOCK | Cmn | 393657101 | 4,682 | 81,284 | SH | DFND | 2 | 81,284 | 0 | 0 | |
GREENBRIER COS INC CMN STOCK | Cmn | 393657951 | 3,750 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
GREENBRIER COS INC CMN STOCK | Cmn | 393657901 | 1,025 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 6,512 | 132,220 | SH | DFND | 132,220 | 0 | 0 | ||
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 203 | 4,126 | SH | DFND | 2 | 4,126 | 0 | 0 | |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259904 | 54 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259954 | 5 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD-A | Cmn | G4095J109 | 235 | 7,127 | SH | DFND | 7,127 | 0 | 0 | ||
GREIF INC CMN STK | Cmn | 397624107 | 3,442 | 63,083 | SH | DFND | 63,083 | 0 | 0 | ||
GREIF INC CMN STK | Cmn | 397624107 | 110 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
GREIF INC CMN STK | Cmn | 397624907 | 142 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
GREIF INC CMN STK | Cmn | 397624957 | 76 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | Cmn | 398433102 | 424 | 34,194 | SH | DFND | 2 | 34,194 | 0 | 0 | |
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | Cmn | 398433102 | 3 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
GRIFOLS SA-ADR | Depository Receipt | 398438408 | 2,471 | 56,094 | SH | DFND | 2 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905909 | 1,138 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905959 | 641 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
GROUPON INC | Cmn | 399473107 | 5,404 | 816,345 | SH | DFND | 1 | 816,345 | 0 | 0 | |
GROUPON INC | Cmn | 399473107 | 3,613 | 545,779 | SH | DFND | 2 | 545,779 | 0 | 0 | |
GROUPON INC | Cmn | 399473957 | 5,768 | 871,300 | SH | Put | DFND | 1 | 871,300 | 0 | 0 |
GROUPON INC | Cmn | 399473907 | 2,195 | 331,500 | SH | Call | DFND | 1 | 331,500 | 0 | 0 |
GRUBHUB INC | Cmn | 400110102 | 25,734 | 726,740 | SH | DFND | 726,740 | 0 | 0 | ||
GRUBHUB INC | Cmn | 400110902 | 584 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
GRUBHUB INC | Cmn | 400110952 | 457 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
GRUPO FIN SANTANDER-ADR B | Depository Receipt | 40053C105 | 345 | 26,006 | SH | DFND | 1 | 0 | 0 | 0 | |
GSV CAPITAL CORP | Cmn | 36191J101 | 111 | 10,485 | SH | DFND | 1 | 10,485 | 0 | 0 | |
GSV CAPITAL CORP | Cmn | 36191J951 | 135 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
GSV CAPITAL CORP | Cmn | 36191J901 | 59 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTER | Bond | 36191UAA4 | 156,259 | 62,650,000 | PRN | DFND | 0 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER | Bond | 36191UAB2 | 20,995 | 12,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U106 | 9,456 | 508,373 | SH | DFND | 1 | 508,373 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U956 | 10,022 | 538,800 | SH | Put | DFND | 1 | 538,800 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U906 | 2,584 | 138,900 | SH | Call | DFND | 1 | 138,900 | 0 | 0 |
GTX INC COMMON STOCK | Cmn | 40052B108 | 29 | 21,212 | SH | DFND | 1 | 21,212 | 0 | 0 | |
GTX INC COMMON STOCK | Cmn | 40052B908 | 4 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
GTX INC COMMON STOCK | Cmn | 40052B958 | 2 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
GUANWEI RECYCLING CORP | Cmn | 400685202 | 17 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
GUESS INC CMN STK | Cmn | 401617105 | 5,946 | 220,229 | SH | DFND | 2 | 220,229 | 0 | 0 | |
GUESS INC CMN STK | Cmn | 401617105 | 5,457 | 202,108 | SH | DFND | 202,108 | 0 | 0 | ||
GUESS INC CMN STK | Cmn | 401617105 | 32 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
GUESS INC CMN STK | Cmn | 401617905 | 2,152 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
GUESS INC CMN STK | Cmn | 401617955 | 1,064 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
GUIDANCE SOFTWARE INC COMMON STOCK | Cmn | 401692108 | 118 | 12,922 | SH | DFND | 2 | 12,922 | 0 | 0 | |
GUIDANCE SOFTWARE INC COMMON STOCK | Cmn | 401692108 | 13 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 5,037 | 123,891 | SH | DFND | 123,891 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 1,997 | 49,118 | SH | DFND | 2 | 49,118 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 93 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V900 | 321 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V950 | 150 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W309 | 17 | 7,995 | SH | DFND | 1 | 7,995 | 0 | 0 | |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W909 | 32 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W959 | 1 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 44 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 21 | 470 | SH | DFND | 470 | 0 | 0 | ||
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629958 | 122 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629908 | 122 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 215,352 | 3,429,175 | SH | DFND | 3,429,175 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 10,704 | 170,442 | SH | DFND | 2 | 170,442 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 1,294 | 20,611 | SH | DFND | 1 | 20,611 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635904 | 29,711 | 473,100 | SH | Call | DFND | 473,100 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635954 | 3,184 | 50,700 | SH | Put | DFND | 1 | 50,700 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635904 | 1,928 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
GW PHARMACEUTICALS | Depository Receipt | 36197T103 | 4,032 | 37,582 | SH | DFND | 0 | 0 | 0 | ||
GW PHARMACEUTICALS | Depository Receipt | 36197T103 | 3,257 | 30,356 | SH | DFND | 1 | 0 | 0 | 0 | |
GW PHARMACEUTICALS | Depository Receipt | 36197T103 | 1,905 | 17,752 | SH | DFND | 2 | 0 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 364 | 10,007 | SH | DFND | 2 | 10,007 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 11 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAEMONETICS CORPORATION CMN STK | Cmn | 405024100 | 5,292 | 150,003 | SH | DFND | 150,003 | 0 | 0 | ||
HAEMONETICS CORPORATION CMN STK | Cmn | 405024100 | 34 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 27,087 | 305,243 | SH | DFND | 305,243 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 2,124 | 23,936 | SH | DFND | 2 | 23,936 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 1,517 | 17,091 | SH | DFND | 1 | 17,091 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217950 | 3,266 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217900 | 2,698 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q209 | 32,743 | 4,491,468 | SH | DFND | 4,491,468 | 0 | 0 | ||
HALCON RESOURCES CORP | Cmn | 40537Q209 | 705 | 96,741 | SH | DFND | 1 | 96,741 | 0 | 0 | |
HALCON RESOURCES CORP | Cmn | 40537Q959 | 1,565 | 214,700 | SH | Put | DFND | 1 | 214,700 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q909 | 1,465 | 201,000 | SH | Call | DFND | 1 | 201,000 | 0 | 0 |
HALLIBURTON CO COMMON | Cmn | 406216101 | 250,088 | 3,521,877 | SH | DFND | 3,521,877 | 0 | 0 | ||
HALLIBURTON CO COMMON | Cmn | 406216901 | 31,855 | 448,600 | SH | Call | DFND | 1 | 448,600 | 0 | 0 |
HALLIBURTON CO COMMON | Cmn | 406216951 | 25,407 | 357,800 | SH | Put | DFND | 1 | 357,800 | 0 | 0 |
HALLMARK FINL SERVICES INC | Cmn | 40624Q203 | 760 | 70,669 | SH | DFND | 2 | 70,669 | 0 | 0 | |
HALLMARK FINL SERVICES INC | Cmn | 40624Q203 | 5 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 1,897 | 191,980 | SH | DFND | 191,980 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 52 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H909 | 557 | 56,400 | SH | Call | DFND | 1 | 56,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H959 | 272 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 2,010 | 56,896 | SH | DFND | 56,896 | 0 | 0 | ||
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 503 | 14,241 | SH | DFND | 2 | 14,241 | 0 | 0 | |
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 48 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
HANDY & HARMAN LTD | Cmn | 410315105 | 359 | 13,410 | SH | DFND | 2 | 13,410 | 0 | 0 | |
HANDY & HARMAN LTD | Cmn | 410315105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 7,965 | 80,908 | SH | DFND | 80,908 | 0 | 0 | ||
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 183 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345902 | 1,053 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
HANESBRANDS INC COMMON STOCK | Cmn | 410345952 | 837 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 337 | 15,982 | SH | DFND | 2 | 15,982 | 0 | 0 | |
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 129 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | Cmn | 41068X100 | 503 | 35,055 | SH | DFND | 2 | 35,055 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | Cmn | 41068X100 | 57 | 3,981 | SH | DFND | 3,981 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | Cmn | 41068X100 | 41 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 13,512 | 213,967 | SH | DFND | 213,967 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 423 | 6,695 | SH | DFND | 2 | 6,695 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 150 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 35 | 12,694 | SH | DFND | 0 | 0 | 0 | ||
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 29 | 10,564 | SH | DFND | 1 | 0 | 0 | 0 | |
HARBINGER GROUP INC | Cmn | 41146A106 | 222 | 17,472 | SH | DFND | 2 | 17,472 | 0 | 0 | |
HARBINGER GROUP INC | Cmn | 41146A106 | 155 | 12,236 | SH | DFND | 1 | 12,236 | 0 | 0 | |
HARBINGER GROUP INC | Cmn | 41146A106 | 140 | 11,005 | SH | DFND | 11,005 | 0 | 0 | ||
HARDINGE BROS INC CMN STOCK | Cmn | 412324303 | 454 | 35,883 | SH | DFND | 2 | 35,883 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 1,576 | 22,563 | SH | DFND | 1 | 22,563 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822958 | 4,813 | 68,900 | SH | Put | DFND | 1 | 68,900 | 0 | 0 |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822908 | 2,682 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086109 | 1,869 | 17,397 | SH | DFND | 2 | 17,397 | 0 | 0 | |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086109 | 1,514 | 14,097 | SH | DFND | 14,097 | 0 | 0 | ||
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086109 | 296 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086959 | 6,113 | 56,900 | SH | Put | DFND | 1 | 56,900 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086909 | 4,254 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
HARMON GOLD MNG-SPONS ADR 1:1 | Depository Receipt | 413216300 | 623 | 209,713 | SH | DFND | 2 | 0 | 0 | 0 | |
HARMON GOLD MNG-SPONS ADR 1:1 | Depository Receipt | 413216300 | 324 | 109,120 | SH | DFND | 1 | 0 | 0 | 0 | |
HARRIS CORP DEL | Cmn | 413875105 | 955 | 12,602 | SH | DFND | 12,602 | 0 | 0 | ||
HARRIS CORP DEL | Cmn | 413875905 | 629 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
HARRIS CORP DEL | Cmn | 413875955 | 356 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
HARSCO CORP | Cmn | 415864107 | 1,730 | 64,951 | SH | DFND | 64,951 | 0 | 0 | ||
HARSCO CORP | Cmn | 415864107 | 824 | 30,934 | SH | DFND | 2 | 30,934 | 0 | 0 | |
HARSCO CORP | Cmn | 415864107 | 115 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
HARSCO CORP | Cmn | 415864907 | 136 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
HARSCO CORP | Cmn | 415864957 | 112 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 229 | 31,870 | SH | DFND | 31,870 | 0 | 0 | ||
HARTE HANKS INC CMN STK | Cmn | 416196103 | 86 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 16 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196953 | 4 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515104 | 115,293 | 3,219,569 | SH | DFND | 3,219,569 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515904 | 4,738 | 132,300 | SH | Call | DFND | 1 | 132,300 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515954 | 4,129 | 115,300 | SH | Put | DFND | 1 | 115,300 | 0 | 0 |
HARVARD BIOSCIENCE INC | Cmn | 416906105 | 458 | 100,645 | SH | DFND | 2 | 100,645 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Cmn | 416906105 | 24 | 5,217 | SH | DFND | 1 | 5,217 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V103 | 44 | 8,861 | SH | DFND | 1 | 8,861 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V953 | 48 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V903 | 43 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 104,247 | 1,965,071 | SH | DFND | 1,965,071 | 0 | 0 | ||
HASBRO 94 CMN STOCK | Cmn | 418056107 | 2,214 | 41,739 | SH | DFND | 1 | 41,739 | 0 | 0 | |
HASBRO 94 CMN STOCK | Cmn | 418056957 | 2,881 | 54,300 | SH | Put | DFND | 1 | 54,300 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056907 | 1,210 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 43,949 | 2,218,507 | SH | DFND | 2,218,507 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 408 | 20,576 | SH | DFND | 1 | 20,576 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 55 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Cmn | 41902R953 | 248 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R903 | 50 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 485 | 19,311 | SH | DFND | 2 | 19,311 | 0 | 0 | |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 27 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS CMN STK | Cmn | 419870100 | 6,831 | 269,773 | SH | DFND | 269,773 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS CMN STK | Cmn | 419870100 | 4,021 | 158,808 | SH | DFND | 2 | 158,808 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS CMN STK | Cmn | 419870100 | 322 | 12,725 | SH | DFND | 1 | 12,725 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS CMN STK | Cmn | 419870900 | 68 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
HAWAIIAN ELECTRIC INDS CMN STK | Cmn | 419870950 | 10 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | Bond | 419879AD3 | 16,280 | 9,000,000 | PRN | DFND | 0 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Cmn | 419879101 | 255 | 18,568 | SH | DFND | 1 | 18,568 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Cmn | 419879901 | 440 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Cmn | 419879951 | 296 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
HAWKINS INC | Cmn | 420261109 | 679 | 18,280 | SH | DFND | 2 | 18,280 | 0 | 0 | |
HAWKINS INC | Cmn | 420261109 | 24 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
HAYNES INTERNATIONAL INC COMMON STOCK | Cmn | 420877201 | 490 | 8,658 | SH | DFND | 8,658 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COMMON STOCK | Cmn | 420877201 | 6 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
HCA HOLDINGS INC | Cmn | 40412C101 | 68,669 | 1,217,968 | SH | DFND | 1,217,968 | 0 | 0 | ||
HCA HOLDINGS INC | Cmn | 40412C101 | 4,076 | 72,302 | SH | DFND | 2 | 72,302 | 0 | 0 | |
HCA HOLDINGS INC | Cmn | 40412C101 | 338 | 5,988 | SH | DFND | 1 | 5,988 | 0 | 0 | |
HCA HOLDINGS INC | Cmn | 40412C951 | 8,293 | 147,100 | SH | Put | DFND | 1 | 147,100 | 0 | 0 |
HCA HOLDINGS INC | Cmn | 40412C901 | 3,101 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 48,320 | 987,333 | SH | DFND | 987,333 | 0 | 0 | ||
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 98 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
HCI GROUP INC | Cmn | 40416E103 | 1,244 | 30,645 | SH | DFND | 30,645 | 0 | 0 | ||
HCI GROUP INC | Cmn | 40416E103 | 12 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
HCI GROUP INC | Cmn | 40416E953 | 49 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
HCI GROUP INC | Cmn | 40416E903 | 49 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
HCP INC COMMON STOCK | Cmn | 40414L109 | 3,732 | 90,178 | SH | DFND | 90,178 | 0 | 0 | ||
HCP INC COMMON STOCK | Cmn | 40414L109 | 31 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
HCP INC COMMON STOCK | Cmn | 40414L959 | 1,308 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
HCP INC COMMON STOCK | Cmn | 40414L909 | 372 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 61,185 | 2,155,160 | SH | DFND | 2,155,160 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 3,260 | 114,842 | SH | DFND | 2 | 114,842 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 475 | 16,718 | SH | DFND | 1 | 16,718 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Cmn | 40416M905 | 79 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
HD SUPPLY HOLDINGS INC | Cmn | 40416M955 | 54 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
HDFC BANK LTD - ADR | Depository Receipt | 40415F101 | 4,739 | 101,228 | SH | DFND | 2 | 0 | 0 | 0 | |
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 683 | 49,160 | SH | DFND | 2 | 49,160 | 0 | 0 | |
HEADWATERS INC CMN STOCK | Cmn | 42210P902 | 258 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P952 | 18 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K106 | 4,590 | 73,241 | SH | DFND | 73,241 | 0 | 0 | ||
HEALTH CARE REIT INC CMN STK | Cmn | 42217K106 | 124 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K956 | 1,548 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K906 | 1,460 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 8,254 | 198,712 | SH | DFND | 2 | 198,712 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 2,983 | 71,799 | SH | DFND | 71,799 | 0 | 0 | ||
HEALTH NET INC CMN STK | Cmn | 42222G108 | 859 | 20,678 | SH | DFND | 1 | 20,678 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G958 | 1,711 | 41,200 | SH | Put | DFND | 1 | 41,200 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G908 | 287 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946104 | 686 | 26,967 | SH | DFND | 2 | 26,967 | 0 | 0 | |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946954 | 36 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946904 | 18 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 3,038 | 103,205 | SH | DFND | 103,205 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 16 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P105 | 519 | 43,080 | SH | DFND | 43,080 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P105 | 9 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
HEALTHSTREAM INC CMN STK | Cmn | 42222N103 | 462 | 19,005 | SH | DFND | 2 | 19,005 | 0 | 0 | |
HEALTHSTREAM INC CMN STK | Cmn | 42222N103 | 337 | 13,861 | SH | DFND | 13,861 | 0 | 0 | ||
HEALTHSTREAM INC CMN STK | Cmn | 42222N103 | 181 | 7,460 | SH | DFND | 1 | 7,460 | 0 | 0 | |
HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | Bond | 422245AB6 | 54,898 | 50,000,000 | PRN | DFND | 0 | 0 | 0 | ||
HEALTHWAYS INC | Cmn | 422245900 | 188 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
HEALTHWAYS INC | Cmn | 422245950 | 18 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
HEARTLAND EXPRESS INC CMN STK | Cmn | 422347104 | 452 | 21,204 | SH | DFND | 21,204 | 0 | 0 | ||
HEARTLAND EXPRESS INC CMN STK | Cmn | 422347104 | 71 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N108 | 136 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N108 | 14 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N958 | 41 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N908 | 41 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | Bond | 422368AA8 | 18,685 | 15,909,000 | PRN | DFND | 0 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | Cmn | 422368100 | 195 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 2,998 | 868,957 | SH | DFND | 2 | 868,957 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 1,103 | 319,734 | SH | DFND | 1 | 319,734 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 892 | 258,584 | SH | DFND | 258,584 | 0 | 0 | ||
HECLA MINING COMMON STOCK HL | Cmn | 422704956 | 1,029 | 298,300 | SH | Put | DFND | 1 | 298,300 | 0 | 0 |
HECLA MINING COMMON STOCK HL | Cmn | 422704906 | 238 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
HEICO CORP CMN STK | Cmn | 422806109 | 1,015 | 19,550 | SH | DFND | 19,550 | 0 | 0 | ||
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N106 | 574 | 9,474 | SH | DFND | 9,474 | 0 | 0 | ||
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N106 | 4 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N956 | 133 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N906 | 97 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 1,981 | 75,306 | SH | DFND | 2 | 75,306 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P907 | 902 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P957 | 353 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
HELMERICH & PAYNE INC. | Cmn | 423452951 | 25,207 | 217,100 | SH | Put | DFND | 217,100 | 0 | 0 | |
HELMERICH & PAYNE INC. | Cmn | 423452951 | 5,411 | 46,600 | SH | Put | DFND | 1 | 46,600 | 0 | 0 |
HELMERICH & PAYNE INC. | Cmn | 423452901 | 3,832 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | Cmn | 42365Q103 | 155 | 12,319 | SH | DFND | 2 | 12,319 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Cmn | 42365Q103 | 20 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC CMN STOCK | Cmn | 42366C103 | 9 | 27,499 | SH | DFND | 1 | 27,499 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 2,365 | 36,644 | SH | DFND | 1 | 36,644 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G951 | 35,658 | 552,500 | SH | Put | DFND | 1 | 552,500 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G901 | 12,198 | 189,000 | SH | Call | DFND | 1 | 189,000 | 0 | 0 |
HERCULES OFFSHORE INC | Cmn | 427093109 | 1,002 | 249,293 | SH | DFND | 1 | 249,293 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093959 | 324 | 80,700 | SH | Put | DFND | 1 | 80,700 | 0 | 0 |
HERCULES OFFSHORE INC | Cmn | 427093909 | 170 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 57 | 3,499 | SH | DFND | 1 | 3,499 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096908 | 175 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096958 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS IN | Cmn | 42727J102 | 8,493 | 558,352 | SH | DFND | 558,352 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS IN | Cmn | 42727J102 | 11 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 584 | 86,981 | SH | DFND | 2 | 86,981 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 27 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 61,580 | 2,196,915 | SH | DFND | 2,196,915 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 8,208 | 292,825 | SH | DFND | 2 | 292,825 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 467 | 16,676 | SH | DFND | 1 | 16,676 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T905 | 8,689 | 310,000 | SH | Call | DFND | 310,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T905 | 6,329 | 225,800 | SH | Call | DFND | 1 | 225,800 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T955 | 7,150 | 255,100 | SH | Put | DFND | 1 | 255,100 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 133,756 | 1,352,571 | SH | DFND | 1,352,571 | 0 | 0 | ||
HESS CORP COMMON STOCK | Cmn | 42809H107 | 3,539 | 35,790 | SH | DFND | 1 | 35,790 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H957 | 24,129 | 244,000 | SH | Put | DFND | 1 | 244,000 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H907 | 16,119 | 163,000 | SH | Call | DFND | 1 | 163,000 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236103 | 95,186 | 2,826,181 | SH | DFND | 2,826,181 | 0 | 0 | ||
HEWLETT PACKARD CO | Cmn | 428236103 | 11,653 | 345,977 | SH | DFND | 2 | 345,977 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236103 | 237 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236903 | 18,315 | 543,800 | SH | Call | DFND | 1 | 543,800 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236953 | 14,412 | 427,900 | SH | Put | DFND | 1 | 427,900 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 7,472 | 182,696 | SH | DFND | 182,696 | 0 | 0 | ||
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 1,183 | 28,930 | SH | DFND | 1 | 28,930 | 0 | 0 | |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 963 | 23,540 | SH | DFND | 2 | 23,540 | 0 | 0 | |
HEXCEL CORP. COMMON STOCK | Cmn | 428291958 | 802 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291908 | 176 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
HHGREGG INC | Cmn | 42833L908 | 641 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
HHGREGG INC | Cmn | 42833L958 | 103 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567101 | 2,516 | 46,440 | SH | DFND | 46,440 | 0 | 0 | ||
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567901 | 677 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567951 | 211 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
HICKS ACQUISITION CO I-CW11 | Wt | 76116A116 | 0 | 1,489 | SH | DFND | 1 | 0 | 0 | 0 | |
HI-CRUSH PARTNERS LP | Cmn | 428337109 | 134 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
HI-CRUSH PARTNERS LP | Cmn | 428337909 | 2,327 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
HI-CRUSH PARTNERS LP | Cmn | 428337959 | 1,659 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 1,355 | 355,614 | SH | DFND | 2 | 355,614 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 234 | 61,442 | SH | DFND | 61,442 | 0 | 0 | ||
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 8 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Cmn | 42983D954 | 2 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
HIGHER ONE HOLDINGS INC | Cmn | 42983D904 | 2 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284108 | 439 | 10,469 | SH | DFND | 1 | 10,469 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284108 | 283 | 6,738 | SH | DFND | 2 | 6,738 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284958 | 428 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
HILL INTERNATIONAL INC COMMON STOCK | Cmn | 431466101 | 100 | 16,050 | SH | DFND | 1 | 16,050 | 0 | 0 | |
HILL INTERNATIONAL INC COMMON STOCK | Cmn | 431466951 | 12 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
HILL INTERNATIONAL INC COMMON STOCK | Cmn | 431466901 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571108 | 2,513 | 77,034 | SH | DFND | 77,034 | 0 | 0 | ||
HILLENBRAND INC | Cmn | 431571108 | 79 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | |
HILLENBRAND INC | Cmn | 431571958 | 88 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571908 | 20 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
HILL-ROM HOLDINGS INC CMN STK | Cmn | 431475102 | 16,995 | 409,410 | SH | DFND | 409,410 | 0 | 0 | ||
HILL-ROM HOLDINGS INC CMN STK | Cmn | 431475102 | 127 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 1,592 | 25,550 | SH | DFND | 1 | 25,550 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589909 | 51,709 | 830,000 | SH | Call | DFND | 830,000 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589959 | 7,214 | 115,800 | SH | Put | DFND | 1 | 115,800 | 0 | 0 |
HILLSHIRE BRANDS CO/THE | Cmn | 432589909 | 6,056 | 97,200 | SH | Call | DFND | 1 | 97,200 | 0 | 0 |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 1,041 | 48,945 | SH | DFND | 2 | 48,945 | 0 | 0 | |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 107 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748951 | 176 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748901 | 28 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A104 | 51,474 | 2,209,204 | SH | DFND | 2,209,204 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A954 | 1,118 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A904 | 888 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC ADR 1:1 | Depository Receipt | 43289P106 | 1,650 | 240,456 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR 1:1 | Depository Receipt | 43289P106 | 354 | 51,545 | SH | DFND | 0 | 0 | 0 | ||
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 2,319 | 113,613 | SH | DFND | 113,613 | 0 | 0 | ||
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 48 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J951 | 131 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J901 | 129 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
HNI CORP CMN STK | Cmn | 404251100 | 385 | 9,835 | SH | DFND | 9,835 | 0 | 0 | ||
HNI CORP CMN STK | Cmn | 404251100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106108 | 8,621 | 197,329 | SH | DFND | 2 | 197,329 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106108 | 4,668 | 106,846 | SH | DFND | 1 | 106,846 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106108 | 519 | 11,870 | SH | DFND | 11,870 | 0 | 0 | ||
HOLLYFRONTIER CORP | Cmn | 436106958 | 6,881 | 157,500 | SH | Put | DFND | 1 | 157,500 | 0 | 0 |
HOLLYFRONTIER CORP | Cmn | 436106908 | 5,588 | 127,900 | SH | Call | DFND | 1 | 127,900 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667905 | 167 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667955 | 37 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
HOLOGIC 2% CB 03/01/2042-REGISTERED | Bond | 436440AC5 | 10,944 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
HOLOGIC 2% CB 12/15/2037-REGISTERED | Bond | 436440AB7 | 47,142 | 37,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HOLOGIC INC CMN STK | Cmn | 436440101 | 3,207 | 126,517 | SH | DFND | 2 | 126,517 | 0 | 0 | |
HOLOGIC INC CMN STK | Cmn | 436440901 | 973 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440951 | 337 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
HOLOGIC STEP CB 12/15/2043-REGISTERED | Bond | 436440AG6 | 42,492 | 38,691,000 | PRN | DFND | 0 | 0 | 0 | ||
HOME DEPOT COMMON HD | Cmn | 437076102 | 248,346 | 3,067,511 | SH | DFND | 3,067,511 | 0 | 0 | ||
HOME DEPOT COMMON HD | Cmn | 437076102 | 2,238 | 27,639 | SH | DFND | 1 | 27,639 | 0 | 0 | |
HOME DEPOT COMMON HD | Cmn | 437076902 | 28,101 | 347,100 | SH | Call | DFND | 1 | 347,100 | 0 | 0 |
HOME DEPOT COMMON HD | Cmn | 437076952 | 24,078 | 297,400 | SH | Put | DFND | 1 | 297,400 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 2,262 | 99,496 | SH | DFND | 99,496 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 1,967 | 86,531 | SH | DFND | 2 | 86,531 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 274 | 12,068 | SH | DFND | 1 | 12,068 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D959 | 280 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D909 | 25 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
Home Properties Inc | Cmn | 437306953 | 141 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
Home Properties Inc | Cmn | 437306903 | 134 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q100 | 1,256 | 36,072 | SH | DFND | 36,072 | 0 | 0 | ||
HOMEAWAY INC | Cmn | 43739Q900 | 4,513 | 129,600 | SH | Call | DFND | 1 | 129,600 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q950 | 2,340 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
HOMETRUST BANCSHARES INC | Cmn | 437872104 | 1,080 | 68,455 | SH | DFND | 2 | 68,455 | 0 | 0 | |
HONDA MOTOR CO LTD - SPONS ADR 2:1 | Depository Receipt | 438128308 | 414 | 11,828 | SH | DFND | 1 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 264,737 | 2,848,170 | SH | DFND | 2,848,170 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 10,965 | 117,965 | SH | DFND | 2 | 117,965 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 5,206 | 56,010 | SH | DFND | 1 | 56,010 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516956 | 18,906 | 203,400 | SH | Put | DFND | 1 | 203,400 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516906 | 14,240 | 153,200 | SH | Call | DFND | 1 | 153,200 | 0 | 0 |
HORACE MANN EDUCATORS COMMON | Cmn | 440327104 | 874 | 27,943 | SH | DFND | 2 | 27,943 | 0 | 0 | |
HORIZON PHARMA INC | Cmn | 44047T909 | 527 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
HORIZON PHARMA INC | Cmn | 44047T959 | 245 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452100 | 38,426 | 778,633 | SH | DFND | 778,633 | 0 | 0 | ||
HORMEL GEO A & CO | Cmn | 440452100 | 89 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
HORMEL GEO A & CO | Cmn | 440452950 | 449 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452900 | 498 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543106 | 38 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543956 | 920 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543906 | 784 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
HORSEHEAD HOLDING CORP | Cmn | 440694905 | 93 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
HORSEHEAD HOLDING CORP | Cmn | 440694955 | 35 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER | Bond | 440694AB3 | 26,922 | 19,396,000 | PRN | DFND | 0 | 0 | 0 | ||
HOSPIRA INC COMMON STOCK | Cmn | 441060100 | 676 | 13,160 | SH | DFND | 1 | 13,160 | 0 | 0 | |
HOSPIRA INC COMMON STOCK | Cmn | 441060900 | 1,361 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
HOSPIRA INC COMMON STOCK | Cmn | 441060950 | 668 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 4,059 | 133,535 | SH | DFND | 133,535 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 221 | 7,265 | SH | DFND | 2 | 7,265 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M902 | 429 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M952 | 255 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P104 | 4,512 | 204,978 | SH | DFND | 204,978 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P104 | 858 | 38,981 | SH | DFND | 1 | 38,981 | 0 | 0 | |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P954 | 416 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P904 | 194 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | Cmn | 44157R109 | 239 | 12,480 | SH | DFND | 2 | 12,480 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Cmn | 44157R109 | 85 | 4,449 | SH | DFND | 1 | 4,449 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Cmn | 44157R109 | 31 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 31,097 | 6,038,185 | SH | DFND | 6,038,185 | 0 | 0 | ||
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 290 | 56,380 | SH | DFND | 1 | 56,380 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487953 | 878 | 170,500 | SH | Put | DFND | 1 | 170,500 | 0 | 0 |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487903 | 359 | 69,700 | SH | Call | DFND | 1 | 69,700 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 736 | 4,663 | SH | DFND | 4,663 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 423 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
HOWARD HUGHES CORP/THE | Cmn | 44267D957 | 2,620 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D907 | 2,052 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
HSBC HOLDINGS PLC - SPONS ADR 1:5 | Depository Receipt | 404280406 | 1,131 | 22,262 | SH | DFND | 1 | 0 | 0 | 0 | |
HSN INC | Cmn | 404303109 | 947 | 15,991 | SH | DFND | 15,991 | 0 | 0 | ||
HSN INC | Cmn | 404303909 | 12 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
HUB GROUP INC CMN STOCK | Cmn | 443320106 | 2,616 | 51,905 | SH | DFND | 51,905 | 0 | 0 | ||
HUB GROUP INC CMN STOCK | Cmn | 443320956 | 101 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 1,603 | 13,019 | SH | DFND | 2 | 13,019 | 0 | 0 | |
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 247 | 2,009 | SH | DFND | 2,009 | 0 | 0 | ||
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 83 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 32,999 | 1,302,259 | SH | DFND | 1,302,259 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 1,750 | 69,042 | SH | DFND | 2 | 69,042 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 199 | 7,835 | SH | DFND | 1 | 7,835 | 0 | 0 | |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717102 | 326 | 29,654 | SH | DFND | 2 | 29,654 | 0 | 0 | |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717952 | 96 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717902 | 44 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 119,130 | 932,741 | SH | DFND | 932,741 | 0 | 0 | ||
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 4,293 | 33,612 | SH | DFND | 2 | 33,612 | 0 | 0 | |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 1,765 | 13,823 | SH | DFND | 1 | 13,823 | 0 | 0 | |
HUMANA INCORPORATED COMMON | Cmn | 444859952 | 10,230 | 80,100 | SH | Put | DFND | 1 | 80,100 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859902 | 7,523 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 30,644 | 415,343 | SH | DFND | 415,343 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 4,731 | 64,124 | SH | DFND | 2 | 64,124 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 666 | 9,030 | SH | DFND | 1 | 9,030 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658907 | 1,070 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | Cmn | 445658957 | 1,085 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 1,349 | 141,400 | SH | DFND | 141,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 887 | 92,979 | SH | DFND | 1 | 92,979 | 0 | 0 | |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150954 | 1,703 | 178,500 | SH | Put | DFND | 1 | 178,500 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150904 | 847 | 88,800 | SH | Call | DFND | 1 | 88,800 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413106 | 60 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413956 | 728 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413906 | 662 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 267 | 9,489 | SH | DFND | 1 | 9,489 | 0 | 0 | |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011957 | 3,563 | 126,800 | SH | Put | DFND | 1 | 126,800 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011907 | 2,113 | 75,200 | SH | Call | DFND | 1 | 75,200 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 440 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462952 | 64 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462902 | 14 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
HUTCHINSON TECH CMN STK | Cmn | 448407106 | 417 | 166,736 | SH | DFND | 2 | 166,736 | 0 | 0 | |
HUTCHINSON TECH CMN STK | Cmn | 448407106 | 14 | 5,713 | SH | DFND | 1 | 5,713 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 3,978 | 65,232 | SH | DFND | 2 | 65,232 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 3,234 | 53,032 | SH | DFND | 53,032 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579952 | 274 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579902 | 262 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954206 | 34 | 10,502 | SH | DFND | 1 | 10,502 | 0 | 0 | |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954956 | 46 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954906 | 26 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
HYPERION THERAPEUTICS INC | Cmn | 44915N101 | 799 | 30,621 | SH | DFND | 2 | 30,621 | 0 | 0 | |
HYSTER-YALE MATERIALS | Cmn | 449172105 | 893 | 10,091 | SH | DFND | 2 | 10,091 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 27,389 | 395,622 | SH | DFND | 395,622 | 0 | 0 | ||
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 3,643 | 52,625 | SH | DFND | 2 | 52,625 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 289 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P908 | 3,302 | 47,700 | SH | Call | DFND | 1 | 47,700 | 0 | 0 |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P958 | 1,239 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913108 | 862 | 209,118 | SH | DFND | 1 | 209,118 | 0 | 0 | |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913908 | 540 | 131,000 | SH | Call | DFND | 1 | 131,000 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913958 | 464 | 112,700 | SH | Put | DFND | 1 | 112,700 | 0 | 0 |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 8,669 | 125,294 | SH | DFND | 125,294 | 0 | 0 | ||
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 359 | 5,182 | SH | DFND | 1 | 5,182 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200101 | 32,029 | 176,694 | SH | DFND | 1 | 176,694 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200101 | 17,311 | 95,498 | SH | DFND | 2 | 95,498 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200101 | 1,259 | 6,946 | SH | DFND | 6,946 | 0 | 0 | ||
IBM COMMON STOCK | Cmn | 459200901 | 59,148 | 326,300 | SH | Call | DFND | 1 | 326,300 | 0 | 0 |
IBM COMMON STOCK | Cmn | 459200951 | 99,789 | 550,500 | SH | Put | DFND | 1 | 550,500 | 0 | 0 |
ICAD INC CMN STK | Cmn | 44934S206 | 86 | 13,474 | SH | DFND | 2 | 13,474 | 0 | 0 | |
ICF INTERNATIONAL INC | Cmn | 44925C103 | 806 | 22,807 | SH | DFND | 22,807 | 0 | 0 | ||
ICF INTERNATIONAL INC | Cmn | 44925C103 | 103 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
ICICI BANK LTD -SPON ADR 1:2 | Depository Receipt | 45104G104 | 11,166 | 223,769 | SH | DFND | 2 | 0 | 0 | 0 | |
ICICI BANK LTD -SPON ADR 1:2 | Depository Receipt | 45104G104 | 321 | 6,430 | SH | DFND | 1 | 0 | 0 | 0 | |
ICON PLC | Cmn | G4705A100 | 241 | 5,109 | SH | DFND | 2 | 5,109 | 0 | 0 | |
ICON PLC | Cmn | G4705A100 | 44 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
ICON PLC | Cmn | G4705A950 | 254 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ICON PLC | Cmn | G4705A900 | 259 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | Bond | 451055AE7 | 48,288 | 33,322,000 | PRN | DFND | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055107 | 69 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055957 | 155 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055907 | 77 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
ICU MEDICAL INC CMN STK | Cmn | 44930G107 | 1,008 | 16,576 | SH | DFND | 16,576 | 0 | 0 | ||
ICU MEDICAL INC CMN STK | Cmn | 44930G107 | 542 | 8,907 | SH | DFND | 2 | 8,907 | 0 | 0 | |
ICU MEDICAL INC CMN STK | Cmn | 44930G107 | 42 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
IDACORP INC CMN STK | Cmn | 451107106 | 910 | 15,730 | SH | DFND | 15,730 | 0 | 0 | ||
IDACORP INC CMN STK | Cmn | 451107106 | 448 | 7,744 | SH | DFND | 2 | 7,744 | 0 | 0 | |
IDACORP INC CMN STK | Cmn | 451107106 | 377 | 6,524 | SH | DFND | 1 | 6,524 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R204 | 339 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R904 | 1,056 | 43,800 | SH | Call | DFND | 1 | 43,800 | 0 | 0 |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R954 | 431 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
IDERA PHARMACEUTICALS INC CMN STOCK | Cmn | 45168K306 | 41 | 14,301 | SH | DFND | 1 | 14,301 | 0 | 0 | |
IDERA PHARMACEUTICALS INC CMN STOCK | Cmn | 45168K956 | 73 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
IDERA PHARMACEUTICALS INC CMN STOCK | Cmn | 45168K906 | 44 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
IDEX CORP CMN STK | Cmn | 45167R104 | 612 | 7,575 | SH | DFND | 7,575 | 0 | 0 | ||
IDEX CORP CMN STK | Cmn | 45167R104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 563 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 409 | 3,062 | SH | DFND | 3,062 | 0 | 0 | ||
IDT CORP - CL B | Cmn | 448947507 | 1,167 | 66,965 | SH | DFND | 2 | 66,965 | 0 | 0 | |
IDT CORP - CL B | Cmn | 448947507 | 3 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
IDT CORP - CL B | Cmn | 448947907 | 33 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
IDT CORP - CL B | Cmn | 448947957 | 17 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
IFM INVESTMENTS LTD-ADS | Depository Receipt | 45172L209 | 21 | 16,583 | SH | DFND | 1 | 0 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 459 | 12,613 | SH | DFND | 2 | 12,613 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 36 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U905 | 353 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
IGATE CORP CMN STOCK | Cmn | 45169U955 | 62 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
IHS INC. | Cmn | 451734907 | 1,750 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
IHS INC. | Cmn | 451734957 | 516 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
II-VI INC CMN STK | Cmn | 902104108 | 3,828 | 264,742 | SH | DFND | 264,742 | 0 | 0 | ||
II-VI INC CMN STK | Cmn | 902104108 | 596 | 41,207 | SH | DFND | 2 | 41,207 | 0 | 0 | |
II-VI INC CMN STK | Cmn | 902104908 | 13 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 66,498 | 759,461 | SH | DFND | 759,461 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 3,629 | 41,450 | SH | DFND | 2 | 41,450 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 485 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Cmn | 452308959 | 4,588 | 52,400 | SH | Put | DFND | 1 | 52,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308909 | 3,905 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327109 | 1,568 | 8,782 | SH | DFND | 2 | 8,782 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327109 | 341 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327909 | 15,051 | 84,300 | SH | Call | DFND | 1 | 84,300 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327959 | 9,552 | 53,500 | SH | Put | DFND | 1 | 53,500 | 0 | 0 |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A107 | 254 | 73,908 | SH | DFND | 2 | 73,908 | 0 | 0 | |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A107 | 45 | 12,984 | SH | DFND | 1 | 12,984 | 0 | 0 | |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A957 | 2 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A907 | 0 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
IMAX CORP CMN STOCK | Cmn | 45245E109 | 7,982 | 280,269 | SH | DFND | 280,269 | 0 | 0 | ||
IMAX CORP CMN STOCK | Cmn | 45245E909 | 1,666 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
IMAX CORP CMN STOCK | Cmn | 45245E959 | 379 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 560 | 44,052 | SH | DFND | 2 | 44,052 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 230 | 18,084 | SH | DFND | 18,084 | 0 | 0 | ||
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 122 | 9,574 | SH | DFND | 1 | 9,574 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521957 | 148 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521907 | 78 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536105 | 32 | 28,587 | SH | DFND | 1 | 28,587 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536905 | 1 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536955 | 1 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 1,537 | 129,686 | SH | DFND | 129,686 | 0 | 0 | ||
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 265 | 22,362 | SH | DFND | 1 | 22,362 | 0 | 0 | |
IMMUNOGEN INC CMN STK | Cmn | 45253H951 | 316 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H901 | 203 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
IMMUNOMEDICS INC CMN STK | Cmn | 452907108 | 139 | 37,973 | SH | DFND | 1 | 37,973 | 0 | 0 | |
IMMUNOMEDICS INC CMN STK | Cmn | 452907108 | 22 | 6,082 | SH | DFND | 6,082 | 0 | 0 | ||
IMMUNOMEDICS INC CMN STK | Cmn | 452907958 | 301 | 82,600 | SH | Put | DFND | 1 | 82,600 | 0 | 0 |
IMMUNOMEDICS INC CMN STK | Cmn | 452907908 | 273 | 74,700 | SH | Call | DFND | 1 | 74,700 | 0 | 0 |
IMPAX LABORATORIES INC. | Cmn | 45256B951 | 168 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
IMPAX LABORATORIES INC. | Cmn | 45256B901 | 165 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
IMPERIAL HOLDINGS INC | Cmn | 452834104 | 317 | 46,488 | SH | DFND | 2 | 46,488 | 0 | 0 | |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038408 | 530 | 10,072 | SH | DFND | 2 | 10,072 | 0 | 0 | |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038408 | 100 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038958 | 400 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038908 | 232 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
IMPERVA INC | Cmn | 45321L100 | 6,315 | 241,204 | SH | DFND | 241,204 | 0 | 0 | ||
IMPERVA INC | Cmn | 45321L100 | 1,086 | 41,490 | SH | DFND | 1 | 41,490 | 0 | 0 | |
IMPERVA INC | Cmn | 45321L950 | 1,521 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
IMPERVA INC | Cmn | 45321L900 | 804 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
IMPRIVATA INC | Cmn | 45323J103 | 2,349 | 143,384 | SH | DFND | 143,384 | 0 | 0 | ||
INCYTE CORP CMN STK | Cmn | 45337C102 | 29,687 | 525,997 | SH | DFND | 525,997 | 0 | 0 | ||
INCYTE CORP CMN STK | Cmn | 45337C102 | 240 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
INCYTE CORP CMN STK | Cmn | 45337C902 | 2,788 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
INCYTE CORP CMN STK | Cmn | 45337C952 | 2,100 | 37,200 | SH | Put | DFND | 1 | 37,200 | 0 | 0 |
INDEPENDENCE REALTY TRUST IN | Cmn | 45378A106 | 198 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
INDEPENDENT BANK CORP/MA CMN STK | Cmn | 453836108 | 581 | 15,132 | SH | DFND | 15,132 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA CMN STK | Cmn | 453836108 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
INDEPENDENT BANK CORP/MI CMN STK | Cmn | 453838609 | 236 | 18,349 | SH | DFND | 2 | 18,349 | 0 | 0 | |
INDEPENDENT BANK CORP/MI CMN STK | Cmn | 453838609 | 35 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
INDEPENDENT BANK CORP/MI CMN STK | Cmn | 453838909 | 14 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
INDEPENDENT BANK CORP/MI CMN STK | Cmn | 453838959 | 4 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
INDEPENDENT BANK GROUP INC | Cmn | 45384B106 | 395 | 7,094 | SH | DFND | 2 | 7,094 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | Cmn | 45384B106 | 143 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G103 | 5,070 | 551,107 | SH | DFND | 551,107 | 0 | 0 | ||
INFINERA CORP | Cmn | 45667G103 | 647 | 70,283 | SH | DFND | 1 | 70,283 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G953 | 428 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
INFINERA CORP | Cmn | 45667G903 | 168 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
INFINERA CORP 1.75% CB 06/01/2018-REGISTERED | Bond | 45667GAB9 | 49,192 | 46,332,000 | PRN | DFND | 0 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Cmn | 45665G903 | 121 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G953 | 32 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 643 | 9,567 | SH | DFND | 2 | 9,567 | 0 | 0 | |
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 217 | 3,224 | SH | DFND | 3,224 | 0 | 0 | ||
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
INFOBLOX INC | Cmn | 45672H104 | 5,366 | 408,090 | SH | DFND | 408,090 | 0 | 0 | ||
INFOBLOX INC | Cmn | 45672H104 | 3,039 | 231,115 | SH | DFND | 2 | 231,115 | 0 | 0 | |
INFOBLOX INC | Cmn | 45672H104 | 455 | 34,622 | SH | DFND | 1 | 34,622 | 0 | 0 | |
INFOBLOX INC | Cmn | 45672H954 | 980 | 74,500 | SH | Put | DFND | 1 | 74,500 | 0 | 0 |
INFOBLOX INC | Cmn | 45672H904 | 433 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 4,451 | 124,845 | SH | DFND | 2 | 124,845 | 0 | 0 | |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 1,733 | 48,605 | SH | DFND | 48,605 | 0 | 0 | ||
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 561 | 15,732 | SH | DFND | 1 | 15,732 | 0 | 0 | |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q902 | 702 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q952 | 410 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
INFORMATION SERVICES GROUP | Cmn | 45675Y104 | 49 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
INFORMATION SERVICES GROUP | Cmn | 45675Y104 | 8 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | Depository Receipt | 456788108 | 1,788 | 33,253 | SH | DFND | 1 | 0 | 0 | 0 | |
ING GROEP N.V. - SPONSORED ADR | Depository Receipt | 456837103 | 1,923 | 137,135 | SH | DFND | 2 | 0 | 0 | 0 | |
ING GROEP N.V. - SPONSORED ADR | Depository Receipt | 456837103 | 123 | 8,802 | SH | DFND | 1 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791101 | 168,966 | 2,703,022 | SH | DFND | 2,703,022 | 0 | 0 | ||
INGERSOLL-RAND PLC | Cmn | G47791101 | 7,397 | 118,339 | SH | DFND | 2 | 118,339 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791101 | 781 | 12,491 | SH | DFND | 1 | 12,491 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791951 | 5,007 | 80,100 | SH | Put | DFND | 1 | 80,100 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791901 | 3,576 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 16,694 | 571,524 | SH | DFND | 571,524 | 0 | 0 | ||
INGRAM MICRO INC - CL A | Cmn | 457153104 | 3,366 | 115,237 | SH | DFND | 2 | 115,237 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 2 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153904 | 29 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153954 | 15 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
INGREDION INC | Cmn | 457187102 | 3,662 | 48,800 | SH | DFND | 2 | 48,800 | 0 | 0 | |
INGREDION INC | Cmn | 457187102 | 726 | 9,670 | SH | DFND | 1 | 9,670 | 0 | 0 | |
INGREDION INC | Cmn | 457187952 | 780 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
INGREDION INC | Cmn | 457187902 | 353 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | Bond | 457461AC5 | 15,784 | 14,280,000 | PRN | DFND | 0 | 0 | 0 | ||
INLAND REAL ESTATE CORP COMMON STOCK | Cmn | 457461200 | 5 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
INNERWORKINGS INC COMMON STOCK | Cmn | 45773Y105 | 970 | 114,092 | SH | DFND | 114,092 | 0 | 0 | ||
INNERWORKINGS INC COMMON STOCK | Cmn | 45773Y105 | 18 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 3,681 | 63,934 | SH | DFND | 63,934 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 50 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Cmn | 45774N908 | 276 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
INNOPHOS HOLDINGS INC | Cmn | 45774N958 | 63 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
INNOSPEC INC CMN STK | Cmn | 45768S105 | 161 | 3,724 | SH | DFND | 3,724 | 0 | 0 | ||
INNOSPEC INC CMN STK | Cmn | 45768S905 | 224 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
INNOSPEC INC CMN STK | Cmn | 45768S955 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPORT | Cmn | 45769N105 | 246 | 33,028 | SH | DFND | 2 | 33,028 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPORT | Cmn | 45769N905 | 4 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPORT | Cmn | 45769N955 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Cmn | 45773H201 | 101 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Cmn | 45773H901 | 343 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Cmn | 45773H951 | 165 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
INPHI CORP | Cmn | 45772F107 | 373 | 25,430 | SH | DFND | 2 | 25,430 | 0 | 0 | |
INPHI CORP | Cmn | 45772F107 | 105 | 7,165 | SH | DFND | 7,165 | 0 | 0 | ||
INPHI CORP | Cmn | 45772F107 | 74 | 5,067 | SH | DFND | 1 | 5,067 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 231 | 7,522 | SH | DFND | 2 | 7,522 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
INSMED INC CMN STK | Cmn | 457669307 | 360 | 18,005 | SH | DFND | 2 | 18,005 | 0 | 0 | |
INSMED INC CMN STK | Cmn | 457669307 | 94 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
INSMED INC CMN STK | Cmn | 457669957 | 324 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
INSMED INC CMN STK | Cmn | 457669907 | 262 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q107 | 283 | 8,581 | SH | DFND | 8,581 | 0 | 0 | ||
INSPERITY INC | Cmn | 45778Q107 | 16 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
INSPERITY INC | Cmn | 45778Q957 | 66 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | Cmn | 45780R101 | 7,712 | 629,531 | SH | DFND | 629,531 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | Cmn | 45780R101 | 393 | 32,044 | SH | DFND | 2 | 32,044 | 0 | 0 | |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W108 | 573 | 29,156 | SH | DFND | 2 | 29,156 | 0 | 0 | |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W108 | 15 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W958 | 10 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
INSULET CORP | Cmn | 45784P101 | 16 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
INSULET CORP | Cmn | 45784P951 | 182 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
INSULET CORP | Cmn | 45784P901 | 111 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
INSULET CORP 2% CB 06/01/2019-REGISTERED | Bond | 45784PAD3 | 11,092 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 1,015 | 32,511 | SH | DFND | 2 | 32,511 | 0 | 0 | |
INSYS THERAPEUTICS INC | Cmn | 45824V909 | 284 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
INSYS THERAPEUTICS INC | Cmn | 45824V959 | 162 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985208 | 1,367 | 29,042 | SH | DFND | 29,042 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985958 | 122 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985908 | 61 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118106 | 4,031 | 260,727 | SH | DFND | 2 | 260,727 | 0 | 0 | |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118106 | 1,571 | 101,605 | SH | DFND | 101,605 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118106 | 755 | 48,816 | SH | DFND | 1 | 48,816 | 0 | 0 | |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118956 | 325 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118906 | 221 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | Cmn | 45822P955 | 206 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | Cmn | 45822P905 | 178 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140100 | 28,572 | 924,645 | SH | DFND | 924,645 | 0 | 0 | ||
INTEL CMN STOCK | Cmn | 458140900 | 38,155 | 1,234,800 | SH | Call | DFND | 1 | 1,234,800 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140950 | 32,946 | 1,066,200 | SH | Put | DFND | 1 | 1,066,200 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N107 | 1,199 | 86,439 | SH | DFND | 2 | 86,439 | 0 | 0 | |
INTELIQUENT INC | Cmn | 45825N107 | 621 | 44,773 | SH | DFND | 44,773 | 0 | 0 | ||
INTELIQUENT INC | Cmn | 45825N107 | 72 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | |
INTELIQUENT INC | Cmn | 45825N907 | 111 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N957 | 51 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
INTELLICHECK MOBILISA INC | Cmn | 45817G102 | 19 | 26,353 | SH | DFND | 1 | 26,353 | 0 | 0 | |
INTELLIGENT SYSTEM CP CMN STK | Cmn | 45816D100 | 16 | 11,898 | SH | DFND | 1 | 11,898 | 0 | 0 | |
INTELSAT SA | Cmn | L5140P101 | 4,094 | 217,304 | SH | DFND | 2 | 217,304 | 0 | 0 | |
INTELSAT SA | Cmn | L5140P101 | 251 | 13,303 | SH | DFND | 13,303 | 0 | 0 | ||
INTELSAT SA | Cmn | L5140P101 | 134 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 669 | 22,656 | SH | DFND | 22,656 | 0 | 0 | ||
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 503 | 17,037 | SH | DFND | 2 | 17,037 | 0 | 0 | |
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 902 | 38,739 | SH | DFND | 2 | 38,739 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 72 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N907 | 643 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N957 | 324 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V109 | 2,059 | 36,685 | SH | DFND | 36,685 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V109 | 173 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V909 | 965 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V959 | 230 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | Cmn | 45845P108 | 388 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | Cmn | 45845P108 | 69 | 293 | SH | DFND | 293 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | Cmn | 45845P908 | 5,939 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | Cmn | 45845P958 | 5,821 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Cmn | 45866F104 | 136,811 | 724,251 | SH | DFND | 724,251 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Cmn | 45866F104 | 2,279 | 12,067 | SH | DFND | 1 | 12,067 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Cmn | 45866F954 | 8,142 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Cmn | 45866F904 | 3,362 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G101 | 2,240 | 46,855 | SH | DFND | 46,855 | 0 | 0 | ||
INTERDIGITAL INC | Cmn | 45867G101 | 973 | 20,346 | SH | DFND | 1 | 20,346 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G101 | 300 | 6,268 | SH | DFND | 2 | 6,268 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G951 | 1,343 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G901 | 511 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
INTERFACE COMMON STOCK | Cmn | 458665304 | 789 | 41,904 | SH | DFND | 41,904 | 0 | 0 | ||
INTERFACE COMMON STOCK | Cmn | 458665304 | 212 | 11,233 | SH | DFND | 2 | 11,233 | 0 | 0 | |
INTERFACE COMMON STOCK | Cmn | 458665304 | 156 | 8,267 | SH | DFND | 1 | 8,267 | 0 | 0 | |
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 46,680 | 1,057,297 | SH | DFND | 1,057,297 | 0 | 0 | ||
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 4,557 | 103,227 | SH | DFND | 2 | 103,227 | 0 | 0 | |
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 1,507 | 34,134 | SH | DFND | 1 | 34,134 | 0 | 0 | |
INTERMUNE INC CMN STOCK | Cmn | 45884X953 | 3,620 | 82,000 | SH | Put | DFND | 1 | 82,000 | 0 | 0 |
INTERMUNE INC CMN STOCK | Cmn | 45884X903 | 2,693 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 6,726 | 422,755 | SH | DFND | 422,755 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 3,561 | 223,818 | SH | DFND | 1 | 223,818 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 814 | 51,170 | SH | DFND | 2 | 51,170 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902952 | 4,700 | 295,400 | SH | Put | DFND | 1 | 295,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902902 | 1,187 | 74,600 | SH | Call | DFND | 1 | 74,600 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 2,732 | 54,122 | SH | DFND | 54,122 | 0 | 0 | ||
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 599 | 11,877 | SH | DFND | 1 | 11,877 | 0 | 0 | |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146903 | 13,147 | 260,500 | SH | Call | DFND | 1 | 260,500 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146953 | 7,979 | 158,100 | SH | Put | DFND | 1 | 158,100 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 20,105 | 720,594 | SH | DFND | 720,594 | 0 | 0 | ||
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 1,045 | 37,469 | SH | DFND | 2 | 37,469 | 0 | 0 | |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254955 | 8 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 2,039 | 31,884 | SH | DFND | 2 | 31,884 | 0 | 0 | |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 1,198 | 18,743 | SH | DFND | 1 | 18,743 | 0 | 0 | |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 1,181 | 18,472 | SH | DFND | 18,472 | 0 | 0 | ||
INTEROIL CORP COMMON STOCK | Cmn | 460951906 | 7,097 | 111,000 | SH | Call | DFND | 1 | 111,000 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951956 | 7,788 | 121,800 | SH | Put | DFND | 1 | 121,800 | 0 | 0 |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981301 | 700 | 142,371 | SH | DFND | 2 | 142,371 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981301 | 47 | 9,538 | SH | DFND | 1 | 9,538 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981951 | 56 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981901 | 9 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 1,479 | 98,908 | SH | DFND | 98,908 | 0 | 0 | ||
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 235 | 15,741 | SH | DFND | 1 | 15,741 | 0 | 0 | |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S959 | 235 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S909 | 27 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 1,601 | 72,952 | SH | DFND | 2 | 72,952 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 715 | 32,610 | SH | DFND | 32,610 | 0 | 0 | ||
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 8 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M958 | 7 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
INTERVEST BANCSHARES CMN STOCK | Cmn | 460927106 | 105 | 13,598 | SH | DFND | 2 | 13,598 | 0 | 0 | |
INTERVEST BANCSHARES CMN STOCK | Cmn | 460927106 | 8 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
INTERXION HOLDING NV | Cmn | N47279109 | 3,149 | 115,011 | SH | DFND | 115,011 | 0 | 0 | ||
INTERXION HOLDING NV | Cmn | N47279109 | 96 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 993 | 9,521 | SH | DFND | 9,521 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 565 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 364 | 3,489 | SH | DFND | 2 | 3,489 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506951 | 1,522 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Cmn | 459506901 | 209 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335201 | 2,576 | 77,411 | SH | DFND | 77,411 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335201 | 4 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335901 | 17 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335951 | 7 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
INTL TOWER HILL MINES LTD | Cmn | 46050R102 | 13 | 18,731 | SH | DFND | 1 | 18,731 | 0 | 0 | |
INTL TOWER HILL MINES LTD | Cmn | 46050R902 | 1 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 486 | 54,682 | SH | DFND | 2 | 54,682 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 12 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Cmn | 46118H954 | 19 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
INTRAWEST RESORTS HOLDINGS I | Cmn | 46090K109 | 756 | 65,974 | SH | DFND | 2 | 65,974 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | Cmn | 46090K909 | 17 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
INTRAWEST RESORTS HOLDINGS I | Cmn | 46090K959 | 13 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y102 | 656 | 39,116 | SH | DFND | 1 | 39,116 | 0 | 0 | |
INTREPID POTASH INC | Cmn | 46121Y952 | 670 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y902 | 153 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
INTREXON CORP | Cmn | 46122T102 | 193 | 7,684 | SH | DFND | 1 | 7,684 | 0 | 0 | |
INTREXON CORP | Cmn | 46122T102 | 5 | 192 | SH | DFND | 192 | 0 | 0 | ||
INTREXON CORP | Cmn | 46122T902 | 1,988 | 79,100 | SH | Call | DFND | 1 | 79,100 | 0 | 0 |
INTREXON CORP | Cmn | 46122T952 | 731 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
INTUIT INC | Cmn | 461202103 | 185,987 | 2,309,536 | SH | DFND | 2,309,536 | 0 | 0 | ||
INTUIT INC | Cmn | 461202103 | 18,394 | 228,407 | SH | DFND | 2 | 228,407 | 0 | 0 | |
INTUIT INC | Cmn | 461202903 | 3,189 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
INTUIT INC | Cmn | 461202953 | 1,385 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 11,369 | 27,609 | SH | DFND | 27,609 | 0 | 0 | ||
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 3,818 | 9,271 | SH | DFND | 1 | 9,271 | 0 | 0 | |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E902 | 47,398 | 115,100 | SH | Call | DFND | 1 | 115,100 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E952 | 45,504 | 110,500 | SH | Put | DFND | 1 | 110,500 | 0 | 0 |
INVENSENSE INC | Cmn | 46123D205 | 382 | 16,839 | SH | DFND | 1 | 16,839 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D905 | 4,801 | 211,600 | SH | Call | DFND | 1 | 211,600 | 0 | 0 |
INVENSENSE INC | Cmn | 46123D955 | 3,168 | 139,600 | SH | Put | DFND | 1 | 139,600 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 24,917 | 1,435,299 | SH | DFND | 1,435,299 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Cmn | 46131B950 | 408 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B900 | 97 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 329,186 | 8,720,160 | SH | DFND | 8,720,160 | 0 | 0 | ||
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 6,145 | 162,776 | SH | DFND | 2 | 162,776 | 0 | 0 | |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 415 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
INVESCO PLC COMMON STOCK | Cmn | G491BT908 | 1,770 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT958 | 1,083 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 10,163 | 602,073 | SH | DFND | 602,073 | 0 | 0 | ||
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 979 | 58,016 | SH | DFND | 2 | 58,016 | 0 | 0 | |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F905 | 54 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F955 | 20 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146L101 | 15,160 | 1,371,932 | SH | DFND | 1,371,932 | 0 | 0 | ||
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146L101 | 590 | 53,360 | SH | DFND | 1 | 53,360 | 0 | 0 | |
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146L101 | 301 | 27,246 | SH | DFND | 2 | 27,246 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Cmn | 461730103 | 92 | 9,954 | SH | DFND | 9,954 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | Cmn | 461730103 | 83 | 9,022 | SH | DFND | 1 | 9,022 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Cmn | 461730103 | 59 | 6,457 | SH | DFND | 2 | 6,457 | 0 | 0 | |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 806 | 190,893 | SH | DFND | 2 | 190,893 | 0 | 0 | |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 377 | 89,395 | SH | DFND | 89,395 | 0 | 0 | ||
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 62 | 14,687 | SH | DFND | 1 | 14,687 | 0 | 0 | |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044958 | 42 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044908 | 5 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
IPG PHOTONICS CORP. | Cmn | 44980X109 | 1,982 | 28,815 | SH | DFND | 28,815 | 0 | 0 | ||
IPG PHOTONICS CORP. | Cmn | 44980X109 | 413 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
IPG PHOTONICS CORP. | Cmn | 44980X959 | 943 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
IPG PHOTONICS CORP. | Cmn | 44980X909 | 571 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C102 | 1,027 | 121,347 | SH | DFND | 121,347 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C102 | 53 | 6,211 | SH | DFND | 2 | 6,211 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C102 | 14 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C902 | 190 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C952 | 43 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
IRIDIUM COMMUNICATIONS-CW | Wt | 46269C128 | 0 | 368 | SH | DFND | 1 | 0 | 0 | 0 | |
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 980 | 23,920 | SH | DFND | 23,920 | 0 | 0 | ||
IROBOT CORP COMMON STOCK | Cmn | 462726900 | 3,825 | 93,400 | SH | Call | DFND | 1 | 93,400 | 0 | 0 |
IROBOT CORP COMMON STOCK | Cmn | 462726950 | 2,830 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 9,163 | 258,490 | SH | DFND | 258,490 | 0 | 0 | ||
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846956 | 5,544 | 156,400 | SH | Put | DFND | 1 | 156,400 | 0 | 0 |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846906 | 4,250 | 119,900 | SH | Call | DFND | 1 | 119,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X108 | 366 | 23,885 | SH | DFND | 2 | 23,885 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X108 | 94 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X908 | 555 | 36,200 | SH | Call | DFND | 1 | 36,200 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X958 | 34 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE | Bond | 464337AG9 | 61,616 | 28,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330109 | 1,716 | 49,802 | SH | DFND | 2 | 49,802 | 0 | 0 | |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330109 | 427 | 12,390 | SH | DFND | 1 | 12,390 | 0 | 0 | |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330959 | 1,240 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330909 | 1,182 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 204 | 23,835 | SH | DFND | 23,835 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 40 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 29 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592904 | 110 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592954 | 22 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ISORAY INC COMMON STOCK | Cmn | 46489V104 | 197 | 63,085 | SH | DFND | 1 | 63,085 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U101 | 170 | 11,344 | SH | DFND | 1 | 11,344 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U951 | 153 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U901 | 78 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 5,496 | 150,670 | SH | DFND | 150,670 | 0 | 0 | ||
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 2,164 | 59,315 | SH | DFND | 2 | 59,315 | 0 | 0 | |
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 261 | 7,157 | SH | DFND | 1 | 7,157 | 0 | 0 | |
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685905 | 233 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685955 | 66 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741106 | 4,353 | 107,345 | SH | DFND | 107,345 | 0 | 0 | ||
ITRON INC CMN STK | Cmn | 465741106 | 736 | 18,143 | SH | DFND | 2 | 18,143 | 0 | 0 | |
ITRON INC CMN STK | Cmn | 465741106 | 226 | 5,565 | SH | DFND | 1 | 5,565 | 0 | 0 | |
ITRON INC CMN STK | Cmn | 465741906 | 178 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741956 | 130 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911201 | 22,658 | 471,054 | SH | DFND | 471,054 | 0 | 0 | ||
ITT CORP CMN STOCK | Cmn | 450911201 | 82 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
ITT CORP CMN STOCK | Cmn | 450911951 | 303 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911901 | 308 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 981 | 58,755 | SH | DFND | 2 | 58,755 | 0 | 0 | |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 152 | 9,117 | SH | DFND | 9,117 | 0 | 0 | ||
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 48 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B959 | 1,711 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B909 | 1,153 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
IVANHOE ENERGY INC | Cmn | 465790301 | 43 | 112,080 | SH | DFND | 1 | 112,080 | 0 | 0 | |
IXIA | Cmn | 45071R109 | 641 | 56,068 | SH | DFND | 56,068 | 0 | 0 | ||
IXIA | Cmn | 45071R109 | 33 | 2,923 | SH | DFND | 1 | 2,923 | 0 | 0 | |
IXIA | Cmn | 45071R959 | 30 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
IXIA | Cmn | 45071R909 | 5 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
IXIA 3% CB 12/15/2015-REGISTERED | Bond | 45071RAB5 | 5,014 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 826 | 91,238 | SH | DFND | 1 | 91,238 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 712 | 78,655 | SH | DFND | 78,655 | 0 | 0 | ||
J. C. PENNEY COMPANY INC | Cmn | 708160956 | 5,456 | 602,900 | SH | Put | DFND | 1 | 602,900 | 0 | 0 |
J. C. PENNEY COMPANY INC | Cmn | 708160906 | 4,558 | 503,700 | SH | Call | DFND | 1 | 503,700 | 0 | 0 |
J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED | Bond | 48123VAC6 | 31,048 | 30,500,000 | PRN | DFND | 0 | 0 | 0 | ||
J2 GLOBAL INC | Cmn | 48123V102 | 8,396 | 165,071 | SH | DFND | 165,071 | 0 | 0 | ||
J2 GLOBAL INC | Cmn | 48123V952 | 402 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V902 | 407 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 3,083 | 283,900 | SH | DFND | 2 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 209 | 19,265 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 18 | 1,687 | SH | DFND | 0 | 0 | 0 | ||
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 245 | 11,709 | SH | DFND | 1 | 11,709 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313903 | 1,570 | 75,100 | SH | Call | DFND | 1 | 75,100 | 0 | 0 |
JABIL CIRCUIT INC CMN STK | Cmn | 466313953 | 437 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 18,247 | 304,936 | SH | DFND | 304,936 | 0 | 0 | ||
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 132 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
JACK IN THE BOX INC. CMN STK | Cmn | 466367959 | 227 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
JACK IN THE BOX INC. CMN STK | Cmn | 466367909 | 203 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814107 | 8,884 | 166,739 | SH | DFND | 166,739 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814107 | 3,912 | 73,431 | SH | DFND | 2 | 73,431 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814107 | 402 | 7,542 | SH | DFND | 1 | 7,542 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814907 | 975 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814957 | 815 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
JAKKS PACIFIC INC | Cmn | 47012E906 | 304 | 39,300 | SH | Call | DFND | 1 | 39,300 | 0 | 0 |
JAKKS PACIFIC INC | Cmn | 47012E956 | 29 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A309 | 42 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | |
JAMBA INC COMMON STO | Cmn | 47023A909 | 117 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A959 | 16 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X105 | 130 | 10,393 | SH | DFND | 1 | 10,393 | 0 | 0 | |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X955 | 33,384 | 2,675,000 | SH | Put | DFND | 2,675,000 | 0 | 0 | |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X905 | 283 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X955 | 241 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | Bond | 471109AH1 | 108,829 | 78,726,000 | PRN | DFND | 0 | 0 | 0 | ||
JARDEN CORP CMN STK | Cmn | 471109108 | 109,884 | 1,851,450 | SH | DFND | 1,851,450 | 0 | 0 | ||
JARDEN CORP CMN STK | Cmn | 471109108 | 1,238 | 20,860 | SH | DFND | 2 | 20,860 | 0 | 0 | |
JARDEN CORP CMN STK | Cmn | 471109108 | 782 | 13,172 | SH | DFND | 1 | 13,172 | 0 | 0 | |
JARDEN CORP CMN STK | Cmn | 471109958 | 1,021 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
JARDEN CORP CMN STK | Cmn | 471109908 | 421 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 1,115 | 7,582 | SH | DFND | 1 | 7,582 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871955 | 8,159 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871905 | 6,924 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
JD.COM INC | Depository Receipt | 47215P106 | 1,046 | 36,676 | SH | DFND | 1 | 0 | 0 | 0 | |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 4,565 | 366,078 | SH | DFND | 366,078 | 0 | 0 | ||
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 2,019 | 161,884 | SH | DFND | 1 | 161,884 | 0 | 0 | |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J957 | 3,105 | 249,000 | SH | Put | DFND | 1 | 249,000 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J907 | 813 | 65,200 | SH | Call | DFND | 1 | 65,200 | 0 | 0 |
JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | Bond | 477143AE1 | 14,613 | 5,900,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Cmn | 477143101 | 2,426 | 223,557 | SH | DFND | 223,557 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Cmn | 477143101 | 264 | 24,288 | SH | DFND | 1 | 24,288 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Cmn | 477143901 | 1,843 | 169,900 | SH | Call | DFND | 1 | 169,900 | 0 | 0 |
JETBLUE AIRWAYS CORP | Cmn | 477143951 | 283 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | Bond | 477143AF8 | 35,847 | 16,036,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | Bond | 477143AG6 | 48,680 | 21,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JGWPT HOLDINGS INC-A | Cmn | 46617M109 | 9,712 | 862,521 | SH | DFND | 862,521 | 0 | 0 | ||
JGWPT HOLDINGS INC-A | Cmn | 46617M109 | 58 | 5,164 | SH | DFND | 1 | 5,164 | 0 | 0 | |
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 2,184 | 72,401 | SH | DFND | 2 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 1,427 | 47,306 | SH | DFND | 0 | 0 | 0 | ||
JIVE SOFTWARE INC | Cmn | 47760A108 | 1,112 | 130,720 | SH | DFND | 1 | 130,720 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A108 | 278 | 32,678 | SH | DFND | 32,678 | 0 | 0 | ||
JIVE SOFTWARE INC | Cmn | 47760A958 | 1,620 | 190,400 | SH | Put | DFND | 1 | 190,400 | 0 | 0 |
JIVE SOFTWARE INC | Cmn | 47760A908 | 180 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696405 | 9,179 | 86,128 | SH | DFND | 86,128 | 0 | 0 | ||
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696905 | 2,153 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696955 | 980 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
JMP GROUP INC | Cmn | 46629U107 | 112 | 14,809 | SH | DFND | 2 | 14,809 | 0 | 0 | |
JMP GROUP INC | Cmn | 46629U107 | 3 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160104 | 7,097 | 67,834 | SH | DFND | 1 | 67,834 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160954 | 45,259 | 432,600 | SH | Put | DFND | 1 | 432,600 | 0 | 0 |
JOHNSON & JOHNSON | Cmn | 478160904 | 21,102 | 201,700 | SH | Call | DFND | 1 | 201,700 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366107 | 521 | 10,434 | SH | DFND | 2 | 10,434 | 0 | 0 | |
JOHNSON CTLS INC | Cmn | 478366907 | 5,502 | 110,200 | SH | Call | DFND | 1 | 110,200 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366957 | 3,470 | 69,500 | SH | Put | DFND | 1 | 69,500 | 0 | 0 |
JONES ENERGY INC | Cmn | 48019R108 | 7,227 | 352,533 | SH | DFND | 352,533 | 0 | 0 | ||
JONES ENERGY INC | Cmn | 48019R108 | 175 | 8,543 | SH | DFND | 2 | 8,543 | 0 | 0 | |
JONES ENERGY INC | Cmn | 48019R908 | 80 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q107 | 1,486 | 11,757 | SH | DFND | 11,757 | 0 | 0 | ||
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q907 | 758 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q957 | 139 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
JOURNAL COMMUNICATIONS INC COMMON STOCK | Cmn | 481130102 | 870 | 98,065 | SH | DFND | 2 | 98,065 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC COMMON STOCK | Cmn | 481130102 | 17 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 3,778 | 61,353 | SH | DFND | 61,353 | 0 | 0 | ||
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 2,952 | 47,931 | SH | DFND | 2 | 47,931 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 84 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165908 | 8,584 | 139,400 | SH | Call | DFND | 1 | 139,400 | 0 | 0 |
JOY GLOBAL INC CMN STK | Cmn | 481165958 | 7,297 | 118,500 | SH | Put | DFND | 1 | 118,500 | 0 | 0 |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 38,352 | 665,608 | SH | DFND | 665,608 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 14,227 | 246,903 | SH | DFND | 2 | 246,903 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H900 | 45,019 | 781,300 | SH | Call | DFND | 1 | 781,300 | 0 | 0 |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H950 | 43,964 | 763,000 | SH | Put | DFND | 1 | 763,000 | 0 | 0 |
JUMEI INTERNATIONAL-ADR | Depository Receipt | 48138L107 | 1,209 | 44,460 | SH | DFND | 0 | 0 | 0 | ||
JUMEI INTERNATIONAL-ADR | Depository Receipt | 48138L107 | 1,126 | 41,386 | SH | DFND | 1 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | Cmn | 48203R104 | 15,187 | 618,873 | SH | DFND | 2 | 618,873 | 0 | 0 | |
JUNIPER NETWORKS INC | Cmn | 48203R104 | 204 | 8,309 | SH | DFND | 1 | 8,309 | 0 | 0 | |
JUNIPER NETWORKS INC | Cmn | 48203R104 | 119 | 4,862 | SH | DFND | 4,862 | 0 | 0 | ||
JUNIPER NETWORKS INC | Cmn | 48203R904 | 11,269 | 459,200 | SH | Call | DFND | 1 | 459,200 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R954 | 4,518 | 184,100 | SH | Put | DFND | 1 | 184,100 | 0 | 0 |
JUST ENERGY GROUP INC | Cmn | 48213W101 | 147 | 25,547 | SH | DFND | 1 | 25,547 | 0 | 0 | |
JUST ENERGY GROUP INC | Cmn | 48213W951 | 115 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
JUST ENERGY GROUP INC | Cmn | 48213W901 | 34 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
K12 INC | Cmn | 48273U102 | 761 | 31,616 | SH | DFND | 2 | 31,616 | 0 | 0 | |
K12 INC | Cmn | 48273U102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
KADANT INC CMN STK | Cmn | 48282T104 | 692 | 17,991 | SH | DFND | 2 | 17,991 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 980 | 13,448 | SH | DFND | 13,448 | 0 | 0 | ||
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 24 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007904 | 95 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007954 | 7 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 1,601 | 37,458 | SH | DFND | 37,458 | 0 | 0 | ||
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
KANDI TECHNOLGIES INC | Cmn | 483709101 | 94 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
KANDI TECHNOLGIES INC | Cmn | 483709901 | 1,293 | 91,400 | SH | Call | DFND | 1 | 91,400 | 0 | 0 |
KANDI TECHNOLGIES INC | Cmn | 483709951 | 890 | 62,900 | SH | Put | DFND | 1 | 62,900 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170302 | 2,498 | 23,236 | SH | DFND | 2 | 23,236 | 0 | 0 | |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170902 | 3,763 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170952 | 2,473 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
KAPSTONE PAPER AND PACKAGING CO CMN STK | Cmn | 48562P103 | 323 | 9,737 | SH | DFND | 1 | 9,737 | 0 | 0 | |
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 53,138 | 1,667,330 | SH | DFND | 1,667,330 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 4,844 | 151,989 | SH | DFND | 2 | 151,989 | 0 | 0 | |
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 97 | 3,042 | SH | DFND | 1 | 3,042 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Cmn | 48576U106 | 2,393 | 51,405 | SH | DFND | 51,405 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Cmn | 48576U106 | 1,148 | 24,652 | SH | DFND | 2 | 24,652 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Cmn | 48576U106 | 132 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
KATE SPADE & CO | Cmn | 485865109 | 8,754 | 229,513 | SH | DFND | 229,513 | 0 | 0 | ||
KATE SPADE & CO | Cmn | 485865109 | 287 | 7,523 | SH | DFND | 1 | 7,523 | 0 | 0 | |
KATE SPADE & CO | Cmn | 485865909 | 1,007 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
KATE SPADE & CO | Cmn | 485865959 | 942 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
KB HOME COM SHS | Cmn | 48666K109 | 28,654 | 1,533,916 | SH | DFND | 1,533,916 | 0 | 0 | ||
KB HOME COM SHS | Cmn | 48666K109 | 2,422 | 129,636 | SH | DFND | 2 | 129,636 | 0 | 0 | |
KB HOME COM SHS | Cmn | 48666K109 | 2,158 | 115,551 | SH | DFND | 1 | 115,551 | 0 | 0 | |
KB HOME COM SHS | Cmn | 48666K959 | 7,819 | 418,600 | SH | Put | DFND | 1 | 418,600 | 0 | 0 |
KB HOME COM SHS | Cmn | 48666K909 | 3,590 | 192,200 | SH | Call | DFND | 1 | 192,200 | 0 | 0 |
KBR INC | Cmn | 48242W106 | 16,875 | 707,546 | SH | DFND | 707,546 | 0 | 0 | ||
KBR INC | Cmn | 48242W106 | 1,836 | 76,985 | SH | DFND | 1 | 76,985 | 0 | 0 | |
KBR INC | Cmn | 48242W106 | 1,424 | 59,714 | SH | DFND | 2 | 59,714 | 0 | 0 | |
KBR INC | Cmn | 48242W956 | 1,889 | 79,200 | SH | Put | DFND | 1 | 79,200 | 0 | 0 |
KBR INC | Cmn | 48242W906 | 1,202 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
KCAP FINANCIAL INC | Cmn | 48668E101 | 244 | 28,743 | SH | DFND | 28,743 | 0 | 0 | ||
KCAP FINANCIAL INC | Cmn | 48668E101 | 64 | 7,539 | SH | DFND | 1 | 7,539 | 0 | 0 | |
KCG HOLDINGS INC | Cmn | 48244B100 | 654 | 55,086 | SH | DFND | 55,086 | 0 | 0 | ||
KCG HOLDINGS INC | Cmn | 48244B100 | 3 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
KCG HOLDINGS INC | Cmn | 48244B900 | 802 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
KCG HOLDINGS INC | Cmn | 48244B950 | 504 | 42,400 | SH | Put | DFND | 1 | 42,400 | 0 | 0 |
KELLOGG CO | Cmn | 487836108 | 3,505 | 53,346 | SH | DFND | 53,346 | 0 | 0 | ||
KELLOGG CO | Cmn | 487836908 | 32,850 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
KELLOGG CO | Cmn | 487836958 | 4,264 | 64,900 | SH | Put | DFND | 1 | 64,900 | 0 | 0 |
KELLOGG CO | Cmn | 487836908 | 2,391 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
KELLY SERVICES INC -CL A CMN STK | Cmn | 488152208 | 424 | 24,680 | SH | DFND | 24,680 | 0 | 0 | ||
KELLY SERVICES INC -CL A CMN STK | Cmn | 488152208 | 8 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
KEMET CORP CMN STK | Cmn | 488360207 | 535 | 93,060 | SH | DFND | 2 | 93,060 | 0 | 0 | |
KEMET CORP CMN STK | Cmn | 488360207 | 9 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
KEMET CORP CMN STK | Cmn | 488360957 | 7 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
KEMET CORP CMN STK | Cmn | 488360907 | 8 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
KEMPER CORP | Cmn | 488401100 | 5,252 | 142,486 | SH | DFND | 142,486 | 0 | 0 | ||
KEMPER CORP | Cmn | 488401100 | 588 | 15,964 | SH | DFND | 2 | 15,964 | 0 | 0 | |
KEMPER CORP | Cmn | 488401100 | 113 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
KENNAMETAL INC CMN STK | Cmn | 489170100 | 12,971 | 280,271 | SH | DFND | 280,271 | 0 | 0 | ||
KENNAMETAL INC CMN STK | Cmn | 489170100 | 2,078 | 44,898 | SH | DFND | 2 | 44,898 | 0 | 0 | |
KENNAMETAL INC CMN STK | Cmn | 489170100 | 78 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
KENNAMETAL INC CMN STK | Cmn | 489170950 | 329 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
KENNAMETAL INC CMN STK | Cmn | 489170900 | 5 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | Cmn | 489398107 | 6,612 | 246,533 | SH | DFND | 246,533 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515101 | 289 | 18,812 | SH | DFND | 1 | 18,812 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515951 | 406 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515901 | 278 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M100 | 11,169 | 89,632 | SH | DFND | 2 | 89,632 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M100 | 4,924 | 39,519 | SH | DFND | 1 | 39,519 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M950 | 58,417 | 468,800 | SH | Put | DFND | 1 | 468,800 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M900 | 42,255 | 339,100 | SH | Call | DFND | 1 | 339,100 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 317 | 34,734 | SH | DFND | 2 | 34,734 | 0 | 0 | |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 21 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914956 | 27 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914906 | 27 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
KEYCORP COMMON STOCK | Cmn | 493267108 | 153,215 | 10,691,903 | SH | DFND | 10,691,903 | 0 | 0 | ||
KEYCORP COMMON STOCK | Cmn | 493267108 | 190 | 13,288 | SH | DFND | 1 | 13,288 | 0 | 0 | |
KEYCORP COMMON STOCK | Cmn | 493267908 | 1,700 | 118,600 | SH | Call | DFND | 1 | 118,600 | 0 | 0 |
KEYCORP COMMON STOCK | Cmn | 493267958 | 1,310 | 91,400 | SH | Put | DFND | 1 | 91,400 | 0 | 0 |
KEYW HOLDING CORP/THE | Cmn | 493723100 | 838 | 66,696 | SH | DFND | 66,696 | 0 | 0 | ||
KFORCE INC CMN STOCK | Cmn | 493732101 | 2,229 | 102,956 | SH | DFND | 2 | 102,956 | 0 | 0 | |
KFORCE INC CMN STOCK | Cmn | 493732101 | 144 | 6,645 | SH | DFND | 6,645 | 0 | 0 | ||
KFORCE INC CMN STOCK | Cmn | 493732101 | 11 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
KILROY REALTY CMN STOCK | Cmn | 49427F108 | 8,238 | 132,267 | SH | DFND | 2 | 132,267 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B CMN STK | Cmn | 494274103 | 187 | 11,203 | SH | DFND | 2 | 11,203 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B CMN STK | Cmn | 494274103 | 40 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
KIMBERLY CLARK CORP | Cmn | 494368103 | 38,489 | 346,061 | SH | DFND | 346,061 | 0 | 0 | ||
KIMBERLY CLARK CORP | Cmn | 494368903 | 5,639 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
KIMBERLY CLARK CORP | Cmn | 494368953 | 6,217 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 5,041 | 219,351 | SH | DFND | 2 | 219,351 | 0 | 0 | |
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 1,522 | 66,239 | SH | DFND | 66,239 | 0 | 0 | ||
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 254 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
KIMCO REALTY CORP CMN STK | Cmn | 49446R909 | 152 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R959 | 51 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550106 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550956 | 8,616 | 104,800 | SH | Put | DFND | 1 | 104,800 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550906 | 6,273 | 76,300 | SH | Call | DFND | 1 | 76,300 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B101 | 25,544 | 704,471 | SH | DFND | 704,471 | 0 | 0 | ||
KINDER MORGAN INC | Cmn | 49456B901 | 4,674 | 128,900 | SH | Call | DFND | 1 | 128,900 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B951 | 5,160 | 142,300 | SH | Put | DFND | 1 | 142,300 | 0 | 0 |
KINDER MORGAN INC-CW17 | Wt | 49456B119 | 9 | 3,317 | SH | DFND | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC-CW17 | Wt | 49456B119 | 6,185 | 2,224,999 | SH | DFND | 0 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 2,569 | 32,546 | SH | DFND | 2 | 32,546 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 1,344 | 17,028 | SH | DFND | 17,028 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 30 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 127 | 5,504 | SH | DFND | 1 | 5,504 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580953 | 109 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580903 | 90 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
KING DIGITAL ENTERTAINMENT P | Cmn | G5258J909 | 2,513 | 122,300 | SH | Call | DFND | 1 | 122,300 | 0 | 0 |
KING DIGITAL ENTERTAINMENT P | Cmn | G5258J959 | 1,722 | 83,800 | SH | Put | DFND | 1 | 83,800 | 0 | 0 |
KINROSS GOLD CORP | Cmn | 496902404 | 18,583 | 4,488,562 | SH | DFND | 4,488,562 | 0 | 0 | ||
KINROSS GOLD CORP | Cmn | 496902404 | 3,400 | 821,293 | SH | DFND | 1 | 821,293 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902404 | 574 | 138,757 | SH | DFND | 2 | 138,757 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902954 | 2,970 | 717,300 | SH | Put | DFND | 1 | 717,300 | 0 | 0 |
KINROSS GOLD CORP | Cmn | 496902904 | 77 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
KIOR INC - CL A | Cmn | 497217109 | 4 | 11,885 | SH | DFND | 1 | 11,885 | 0 | 0 | |
KIPS BAY MEDICAL INC | Cmn | 49726K105 | 20 | 43,738 | SH | DFND | 1 | 43,738 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 1,727 | 14,745 | SH | DFND | 2 | 14,745 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 1,329 | 11,342 | SH | DFND | 11,342 | 0 | 0 | ||
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266906 | 1,101 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266956 | 621 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498105 | 516 | 27,837 | SH | DFND | 2 | 27,837 | 0 | 0 | |
KIRKLAND'S INC CMN STK | Cmn | 497498105 | 53 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
KIRKLAND'S INC CMN STK | Cmn | 497498955 | 50 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498905 | 45 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
KITE PHARMA INC | Cmn | 49803L109 | 1,132 | 39,138 | SH | DFND | 39,138 | 0 | 0 | ||
KITE REALTY GROUP COMMON STOCK | Cmn | 49803T102 | 2,886 | 470,089 | SH | DFND | 2 | 470,089 | 0 | 0 | |
KITE REALTY GROUP COMMON STOCK | Cmn | 49803T102 | 846 | 137,817 | SH | DFND | 137,817 | 0 | 0 | ||
KITE REALTY GROUP COMMON STOCK | Cmn | 49803T102 | 6 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
KKR & CO LP | Cmn | 48248M102 | 858 | 35,269 | SH | DFND | 1 | 35,269 | 0 | 0 | |
KKR & CO LP | Cmn | 48248M902 | 2,243 | 92,200 | SH | Call | DFND | 1 | 92,200 | 0 | 0 |
KKR & CO LP | Cmn | 48248M952 | 1,757 | 72,200 | SH | Put | DFND | 1 | 72,200 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480100 | 231 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480950 | 4,562 | 62,800 | SH | Put | DFND | 1 | 62,800 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480900 | 4,090 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
KMG B INC CMN STOCK | Cmn | 482564101 | 427 | 23,738 | SH | DFND | 2 | 23,738 | 0 | 0 | |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064103 | 480 | 20,202 | SH | DFND | 20,202 | 0 | 0 | ||
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064903 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 2,374 | 136,975 | SH | DFND | 136,975 | 0 | 0 | ||
KNOLL INC COMMON STOCK | Cmn | 498904200 | 543 | 31,313 | SH | DFND | 2 | 31,313 | 0 | 0 | |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
KNOWLES CORP | Cmn | 49926D109 | 2,778 | 90,379 | SH | DFND | 90,379 | 0 | 0 | ||
KNOWLES CORP | Cmn | 49926D909 | 120 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
KNOWLES CORP | Cmn | 49926D959 | 25 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q100 | 98,579 | 6,775,216 | SH | DFND | 6,775,216 | 0 | 0 | ||
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q900 | 10,913 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q900 | 2,877 | 197,700 | SH | Call | DFND | 1 | 197,700 | 0 | 0 |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q950 | 1,321 | 90,800 | SH | Put | DFND | 1 | 90,800 | 0 | 0 |
KOHL'S CORPORATION | Cmn | 500255904 | 7,112 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
KOHL'S CORPORATION | Cmn | 500255954 | 5,927 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
KONGZHONG CORPORATION ADR 1:40 COMMON | Depository Receipt | 50047P104 | 1,409 | 162,340 | SH | DFND | 0 | 0 | 0 | ||
KONGZHONG CORPORATION ADR 1:40 COMMON | Depository Receipt | 50047P104 | 302 | 34,839 | SH | DFND | 2 | 0 | 0 | 0 | |
KONGZHONG CORPORATION ADR 1:40 COMMON | Depository Receipt | 50047P104 | 191 | 21,981 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPIN CORP CMN STK | Cmn | 500600101 | 71 | 21,630 | SH | DFND | 2 | 21,630 | 0 | 0 | |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P106 | 344 | 9,004 | SH | DFND | 9,004 | 0 | 0 | ||
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P106 | 150 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P106 | 19 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P956 | 153 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
KOPPERS HOLDINGS INC COMMON STOCK | Cmn | 50060P906 | 27 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
KOREA ELECTRIC POWER -SP ADR 1:2 | Depository Receipt | 500631106 | 204 | 11,080 | SH | DFND | 2 | 0 | 0 | 0 | |
KOREA ELECTRIC POWER -SP ADR 1:2 | Depository Receipt | 500631106 | 12 | 671 | SH | DFND | 1 | 0 | 0 | 0 | |
KOREA TELECOM ADR 1:0.5 | Depository Receipt | 48268K101 | 437 | 28,894 | SH | DFND | 2 | 0 | 0 | 0 | |
KOREA TELECOM ADR 1:0.5 | Depository Receipt | 48268K101 | 340 | 22,457 | SH | DFND | 1 | 0 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 108 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643900 | 85 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
KORN FERRY INTL CMN STOCK | Cmn | 500643950 | 73 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 14,680 | 1,307,189 | SH | DFND | 1,307,189 | 0 | 0 | ||
KOSMOS ENERGY LTD | Cmn | G5315B107 | 3,317 | 295,412 | SH | DFND | 2 | 295,412 | 0 | 0 | |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 9 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 16,057 | 267,847 | SH | DFND | 267,847 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 5,368 | 89,544 | SH | DFND | 1 | 89,544 | 0 | 0 | |
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 2,268 | 37,824 | SH | DFND | 2 | 37,824 | 0 | 0 | |
KRAFT FOODS GROUP INC | Cmn | 50076Q956 | 9,448 | 157,600 | SH | Put | DFND | 1 | 157,600 | 0 | 0 |
KRAFT FOODS GROUP INC | Cmn | 50076Q906 | 2,758 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
KRATON PERFORMANCE POLYMERS IN | Cmn | 50077C106 | 874 | 39,034 | SH | DFND | 39,034 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS IN | Cmn | 50077C106 | 89 | 3,967 | SH | DFND | 1 | 3,967 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOL CMN STOCK | Cmn | 50077B207 | 48 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOL CMN STOCK | Cmn | 50077B957 | 22 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOL CMN STOCK | Cmn | 50077B907 | 20 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 868 | 54,310 | SH | DFND | 1 | 54,310 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 720 | 45,046 | SH | DFND | 2 | 45,046 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 513 | 32,072 | SH | DFND | 32,072 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014954 | 1,175 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014904 | 502 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 1,514 | 96,638 | SH | DFND | 96,638 | 0 | 0 | ||
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 1,335 | 85,218 | SH | DFND | 2 | 85,218 | 0 | 0 | |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 81 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F905 | 103 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F955 | 85 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 1,688 | 118,391 | SH | DFND | 2 | 118,391 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 114 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242901 | 325 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242951 | 225 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
L BRANDS INC | Cmn | 501797104 | 164,115 | 2,797,740 | SH | DFND | 2,797,740 | 0 | 0 | ||
L BRANDS INC | Cmn | 501797104 | 2,429 | 41,409 | SH | DFND | 2 | 41,409 | 0 | 0 | |
L BRANDS INC | Cmn | 501797104 | 535 | 9,115 | SH | DFND | 1 | 9,115 | 0 | 0 | |
L BRANDS INC | Cmn | 501797904 | 4,810 | 82,000 | SH | Call | DFND | 1 | 82,000 | 0 | 0 |
L BRANDS INC | Cmn | 501797954 | 4,253 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 845 | 6,998 | SH | DFND | 6,998 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 548 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424954 | 5,820 | 48,200 | SH | Put | DFND | 1 | 48,200 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424904 | 1,232 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
LA QUINTA HOLDINGS INC | Cmn | 50420D108 | 49,150 | 2,567,913 | SH | DFND | 2,567,913 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | Cmn | 50420D108 | 379 | 19,814 | SH | DFND | 2 | 19,814 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Cmn | 50420D108 | 35 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Cmn | 50420D908 | 21 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
LA QUINTA HOLDINGS INC | Cmn | 50420D958 | 10 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 21,777 | 212,670 | SH | DFND | 212,670 | 0 | 0 | ||
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 4,210 | 41,111 | SH | DFND | 2 | 41,111 | 0 | 0 | |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 322 | 3,142 | SH | DFND | 1 | 3,142 | 0 | 0 | |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R909 | 1,987 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R959 | 1,925 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 5,074 | 104,514 | SH | DFND | 104,514 | 0 | 0 | ||
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 1,019 | 20,982 | SH | DFND | 2 | 20,982 | 0 | 0 | |
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 204 | 4,197 | SH | DFND | 1 | 4,197 | 0 | 0 | |
LADDER CAPITAL CORP-CLASS A | Cmn | 505743104 | 154 | 8,549 | SH | DFND | 8,549 | 0 | 0 | ||
LADDER CAPITAL CORP-CLASS A | Cmn | 505743104 | 100 | 5,558 | SH | DFND | 1 | 5,558 | 0 | 0 | |
LADDER CAPITAL CORP-CLASS A | Cmn | 505743104 | 98 | 5,447 | SH | DFND | 2 | 5,447 | 0 | 0 | |
LADDER CAPITAL CORP-CLASS A | Cmn | 505743954 | 92 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
LADENBURG THALMANN FINANCIAL CMN STOCK | Cmn | 50575Q102 | 836 | 265,463 | SH | DFND | 2 | 265,463 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL CMN STOCK | Cmn | 50575Q102 | 20 | 6,266 | SH | DFND | 1 | 6,266 | 0 | 0 | |
LAKE SHORE GOLD CORP | Cmn | 510728108 | 16 | 17,718 | SH | DFND | 1 | 17,718 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 79,631 | 1,178,326 | SH | DFND | 1,178,326 | 0 | 0 | ||
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 991 | 14,660 | SH | DFND | 1 | 14,660 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807958 | 4,372 | 64,700 | SH | Put | DFND | 1 | 64,700 | 0 | 0 |
LAM RESEARCH COMMON STOCK | Cmn | 512807908 | 3,582 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 29,123 | 549,494 | SH | DFND | 549,494 | 0 | 0 | ||
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 98 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815901 | 6,026 | 113,700 | SH | Call | DFND | 1 | 113,700 | 0 | 0 |
LAMAR ADVERTISING - CL A | Cmn | 512815951 | 3,344 | 63,100 | SH | Put | DFND | 1 | 63,100 | 0 | 0 |
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 512 | 5,376 | SH | DFND | 5,376 | 0 | 0 | ||
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
LANDAUER INC CMN STK | Cmn | 51476K103 | 189 | 4,498 | SH | DFND | 4,498 | 0 | 0 | ||
LANDAUER INC CMN STK | Cmn | 51476K103 | 83 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
LANDAUER INC CMN STK | Cmn | 51476K103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LANDEC CORP CMN STOCK | Cmn | 514766104 | 290 | 23,226 | SH | DFND | 2 | 23,226 | 0 | 0 | |
LANDEC CORP CMN STOCK | Cmn | 514766104 | 22 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
LANDS' END INC | Cmn | 51509F105 | 1,420 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
LANDS' END INC | Cmn | 51509F955 | 16,451 | 489,900 | SH | Put | DFND | 489,900 | 0 | 0 | |
LANDS' END INC | Cmn | 51509F955 | 269 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
LANDS' END INC | Cmn | 51509F905 | 228 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098101 | 1,882 | 29,412 | SH | DFND | 29,412 | 0 | 0 | ||
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098101 | 84 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098951 | 134 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098901 | 83 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
LANNETT CO INC COMMON STOCK | Cmn | 516012101 | 1,059 | 21,341 | SH | DFND | 2 | 21,341 | 0 | 0 | |
LANNETT CO INC COMMON STOCK | Cmn | 516012101 | 253 | 5,108 | SH | DFND | 1 | 5,108 | 0 | 0 | |
LANNETT CO INC COMMON STOCK | Cmn | 516012951 | 278 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
LANNETT CO INC COMMON STOCK | Cmn | 516012901 | 303 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
LAREDO PETROLEUM INC | Cmn | 516806106 | 276 | 8,905 | SH | DFND | 1 | 8,905 | 0 | 0 | |
LAREDO PETROLEUM INC | Cmn | 516806956 | 517 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
LAREDO PETROLEUM INC | Cmn | 516806906 | 452 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 10,471 | 137,374 | SH | DFND | 2 | 137,374 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 19 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834907 | 53,041 | 695,900 | SH | Call | DFND | 1 | 695,900 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834957 | 37,264 | 488,900 | SH | Put | DFND | 1 | 488,900 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 1,460 | 41,367 | SH | DFND | 2 | 41,367 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 103 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 83 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942908 | 67 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 2,806 | 340,117 | SH | DFND | 2 | 340,117 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 213 | 25,864 | SH | DFND | 25,864 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 51 | 6,196 | SH | DFND | 1 | 6,196 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415954 | 64 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415904 | 26 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050102 | 497 | 9,647 | SH | DFND | 1 | 9,647 | 0 | 0 | |
LAZARD LTD COMMON STOCK | Cmn | G54050952 | 732 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050902 | 598 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336107 | 1,196 | 51,598 | SH | DFND | 51,598 | 0 | 0 | ||
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336107 | 67 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336957 | 120 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336907 | 79 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
LDR HOLDING CORP | Cmn | 50185U105 | 277 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
LDR HOLDING CORP | Cmn | 50185U105 | 132 | 5,272 | SH | DFND | 1 | 5,272 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 1,705 | 231,958 | SH | DFND | 231,958 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 85 | 11,621 | SH | DFND | 1 | 11,621 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N956 | 268 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N906 | 278 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
LEAR CORP | Cmn | 521865204 | 31,788 | 355,892 | SH | DFND | 355,892 | 0 | 0 | ||
LEAR CORP | Cmn | 521865204 | 1,504 | 16,840 | SH | DFND | 2 | 16,840 | 0 | 0 | |
LEAR CORP | Cmn | 521865204 | 1,009 | 11,302 | SH | DFND | 1 | 11,302 | 0 | 0 | |
LEAR CORP | Cmn | 521865954 | 1,822 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
LEAR CORP | Cmn | 521865904 | 1,009 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
LEGACY RESERVES LP | Cmn | 524707304 | 259 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
LEGG MASON COMMON STOCK | Cmn | 524901105 | 531 | 10,357 | SH | DFND | 10,357 | 0 | 0 | ||
LEGG MASON COMMON STOCK | Cmn | 524901955 | 2,268 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901905 | 985 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
LEGGETT & PLATT | Cmn | 524660907 | 350 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
LEGGETT & PLATT | Cmn | 524660957 | 34 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
LEIDOS HOLDINGS INC | Cmn | 525327102 | 6,833 | 178,219 | SH | DFND | 2 | 178,219 | 0 | 0 | |
LEIDOS HOLDINGS INC | Cmn | 525327102 | 3,254 | 84,868 | SH | DFND | 84,868 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Cmn | 525327902 | 1,066 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
LEIDOS HOLDINGS INC | Cmn | 525327952 | 295 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
LEJU HOLDINGS LTD-ADR | Depository Receipt | 50187J108 | 954 | 91,195 | SH | DFND | 0 | 0 | 0 | ||
LEJU HOLDINGS LTD-ADR | Depository Receipt | 50187J108 | 131 | 12,482 | SH | DFND | 2 | 0 | 0 | 0 | |
LENNAR CORP CMN STK | Cmn | 526057104 | 151,973 | 3,620,124 | SH | DFND | 3,620,124 | 0 | 0 | ||
LENNAR CORP CMN STK | Cmn | 526057904 | 112,616 | 2,682,600 | SH | Call | DFND | 2,682,600 | 0 | 0 | |
LENNAR CORP CMN STK | Cmn | 526057904 | 9,223 | 219,700 | SH | Call | DFND | 1 | 219,700 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057954 | 7,393 | 176,100 | SH | Put | DFND | 1 | 176,100 | 0 | 0 |
LENNOX INTL INC CMN STOCK | Cmn | 526107107 | 43,815 | 489,172 | SH | DFND | 489,172 | 0 | 0 | ||
LENNOX INTL INC CMN STOCK | Cmn | 526107107 | 1,635 | 18,251 | SH | DFND | 2 | 18,251 | 0 | 0 | |
LENNOX INTL INC CMN STOCK | Cmn | 526107957 | 63 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 6,185 | 235,872 | SH | DFND | 2 | 235,872 | 0 | 0 | |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 1,009 | 38,471 | SH | DFND | 1 | 38,471 | 0 | 0 | |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288954 | 676 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288904 | 621 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 30,836 | 702,255 | SH | DFND | 702,255 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N908 | 7,263 | 165,400 | SH | Call | DFND | 1 | 165,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N958 | 5,454 | 124,200 | SH | Put | DFND | 1 | 124,200 | 0 | 0 |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872104 | 184 | 114,177 | SH | DFND | 114,177 | 0 | 0 | ||
LEXINGTON REALTY TRUST 6.5% CNV PREF-PERP C-REGI | Pref Stk | 529043309 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 5,578 | 506,597 | SH | DFND | 2 | 506,597 | 0 | 0 | |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 848 | 77,033 | SH | DFND | 1 | 77,033 | 0 | 0 | |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 606 | 55,051 | SH | DFND | 55,051 | 0 | 0 | ||
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043951 | 30 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043901 | 28 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
LEXMARK INTERNATIONAL INC | Cmn | 529771907 | 2,740 | 56,900 | SH | Call | DFND | 1 | 56,900 | 0 | 0 |
LEXMARK INTERNATIONAL INC | Cmn | 529771957 | 2,716 | 56,400 | SH | Put | DFND | 1 | 56,400 | 0 | 0 |
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | Depository Receipt | 50186V102 | 190 | 12,027 | SH | DFND | 1 | 0 | 0 | 0 | |
LGI HOMES INC | Cmn | 50187T106 | 1,673 | 91,677 | SH | DFND | 91,677 | 0 | 0 | ||
LGI HOMES INC | Cmn | 50187T106 | 124 | 6,817 | SH | DFND | 2 | 6,817 | 0 | 0 | |
LHC GROUP LLC COMMON STOCK | Cmn | 50187A107 | 791 | 37,004 | SH | DFND | 2 | 37,004 | 0 | 0 | |
LHC GROUP LLC COMMON STOCK | Cmn | 50187A107 | 63 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
LHC GROUP LLC COMMON STOCK | Cmn | 50187A957 | 64 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
LIBERTY ALL STAR EQUITY FUND | Cmn | 530158104 | 128 | 21,266 | SH | DFND | 1 | 21,266 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 44,330 | 1,047,747 | SH | DFND | 1,047,747 | 0 | 0 | ||
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 5,654 | 133,625 | SH | DFND | 2 | 133,625 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U900 | 432 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U950 | 97 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 65,684 | 1,485,385 | SH | DFND | 1,485,385 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 1,450 | 32,786 | SH | DFND | 1 | 32,786 | 0 | 0 | |
LIBERTY GLOBAL PLC | Cmn | G5480U954 | 1,623 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
LIBERTY GLOBAL PLC | Cmn | G5480U904 | 836 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 25,424 | 865,942 | SH | DFND | 865,942 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 5,266 | 179,360 | SH | DFND | 2 | 179,360 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 381 | 12,969 | SH | DFND | 1 | 12,969 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Cmn | 53071M954 | 940 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M904 | 581 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/ | Bond | 530610AC8 | 57,865 | 43,000,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP | Cmn | 531229102 | 79,126 | 578,917 | SH | DFND | 578,917 | 0 | 0 | ||
LIBERTY MEDIA CORP | Cmn | 531229102 | 5,056 | 36,995 | SH | DFND | 2 | 36,995 | 0 | 0 | |
LIBERTY MEDIA CORP | Cmn | 531229102 | 57 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | Bond | 530715AN1 | 21,342 | 38,200,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 7,761 | 204,608 | SH | DFND | 2 | 204,608 | 0 | 0 | |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 2,439 | 64,290 | SH | DFND | 64,290 | 0 | 0 | ||
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172954 | 102 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 210,266 | 2,849,128 | SH | DFND | 2,849,128 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 3,107 | 42,098 | SH | DFND | 2 | 42,098 | 0 | 0 | |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 159 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC COMMON STOCK | Cmn | 53215T106 | 28 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC COMMON STOCK | Cmn | 53215T956 | 3 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R207 | 304 | 6,233 | SH | DFND | 6,233 | 0 | 0 | ||
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R957 | 575 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R907 | 507 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
LIFELOCK INC | Cmn | 53224V100 | 8,750 | 626,763 | SH | DFND | 626,763 | 0 | 0 | ||
LIFELOCK INC | Cmn | 53224V100 | 2,980 | 213,486 | SH | DFND | 2 | 213,486 | 0 | 0 | |
LIFELOCK INC | Cmn | 53224V100 | 17 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
LIFELOCK INC | Cmn | 53224V900 | 535 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
LIFELOCK INC | Cmn | 53224V950 | 205 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 601 | 9,670 | SH | DFND | 9,670 | 0 | 0 | ||
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 400 | 6,438 | SH | DFND | 1 | 6,438 | 0 | 0 | |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 330 | 5,308 | SH | DFND | 2 | 5,308 | 0 | 0 | |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L959 | 317 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L909 | 273 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 1,972 | 44,657 | SH | DFND | 2 | 44,657 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K504 | 174 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K954 | 1,395 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K904 | 542 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC CMN STOCK | Cmn | 532257805 | 19 | 14,017 | SH | DFND | 1 | 14,017 | 0 | 0 | |
LILIS ENERGY INC | Cmn | 532403102 | 19 | 10,813 | SH | DFND | 1 | 10,813 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Cmn | 53261M104 | 61 | 19,917 | SH | DFND | 1 | 19,917 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Cmn | 53261M954 | 19 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
LIMELIGHT NETWORKS INC | Cmn | 53261M904 | 5 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535100 | 199 | 44,222 | SH | DFND | 2 | 44,222 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535100 | 12 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535950 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 18,863 | 269,939 | SH | DFND | 269,939 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 1,310 | 18,743 | SH | DFND | 2 | 18,743 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900906 | 175 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900956 | 49 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187109 | 6,320 | 122,863 | SH | DFND | 2 | 122,863 | 0 | 0 | |
LINCOLN NATL CORP IND | Cmn | 534187109 | 1,823 | 35,430 | SH | DFND | 35,430 | 0 | 0 | ||
LINCOLN NATL CORP IND | Cmn | 534187109 | 1,062 | 20,652 | SH | DFND | 1 | 20,652 | 0 | 0 | |
LINCOLN NATL CORP IND | Cmn | 534187959 | 3,951 | 76,800 | SH | Put | DFND | 1 | 76,800 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187909 | 3,282 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
LINDSAY CORP | Cmn | 535555956 | 1,014 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
LINDSAY CORP | Cmn | 535555906 | 726 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
LINEAR TECHNOLOGY CORP CMN STK | Cmn | 535678106 | 1,811 | 38,466 | SH | DFND | 1 | 38,466 | 0 | 0 | |
LINEAR TECHNOLOGY CORP CMN STK | Cmn | 535678906 | 3,125 | 66,400 | SH | Call | DFND | 1 | 66,400 | 0 | 0 |
LINEAR TECHNOLOGY CORP CMN STK | Cmn | 535678956 | 3,154 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A108 | 13,513 | 78,808 | SH | DFND | 78,808 | 0 | 0 | ||
LINKEDIN CORP - A | Cmn | 53578A108 | 2,042 | 11,911 | SH | DFND | 1 | 11,911 | 0 | 0 | |
LINKEDIN CORP - A | Cmn | 53578A908 | 56,602 | 330,100 | SH | Call | DFND | 1 | 330,100 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A958 | 54,253 | 316,400 | SH | Put | DFND | 1 | 316,400 | 0 | 0 |
LINN CO LLC | Cmn | 535782106 | 10,192 | 325,740 | SH | DFND | 325,740 | 0 | 0 | ||
LINN CO LLC | Cmn | 535782106 | 66 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
LINN CO LLC | Cmn | 535782906 | 3,724 | 119,000 | SH | Call | DFND | 1 | 119,000 | 0 | 0 |
LINN CO LLC | Cmn | 535782956 | 2,531 | 80,900 | SH | Put | DFND | 1 | 80,900 | 0 | 0 |
LINN ENERGY LLC UNIT | Cmn | 536020100 | 43 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
LINN ENERGY LLC UNIT | Cmn | 536020900 | 3,811 | 117,800 | SH | Call | DFND | 1 | 117,800 | 0 | 0 |
LINN ENERGY LLC UNIT | Cmn | 536020950 | 2,947 | 91,100 | SH | Put | DFND | 1 | 91,100 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC CMN STOCK | Cmn | 536252109 | 978 | 164,640 | SH | DFND | 2 | 164,640 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC CMN STOCK | Cmn | 536252109 | 9 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC CMN STOCK | Cmn | 536252959 | 7 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC CMN STOCK | Cmn | 536252909 | 5 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 20,125 | 704,150 | SH | DFND | 704,150 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919903 | 3,495 | 122,300 | SH | Call | DFND | 1 | 122,300 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919953 | 3,550 | 124,200 | SH | Put | DFND | 1 | 124,200 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B107 | 900 | 57,099 | SH | DFND | 57,099 | 0 | 0 | ||
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B907 | 465 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B957 | 161 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
LITHIA MOTORS CMN STOCK | Cmn | 536797103 | 24,133 | 256,540 | SH | DFND | 256,540 | 0 | 0 | ||
LITHIA MOTORS CMN STOCK | Cmn | 536797903 | 1,298 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
LITHIA MOTORS CMN STOCK | Cmn | 536797953 | 1,138 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008104 | 1,257 | 13,528 | SH | DFND | 13,528 | 0 | 0 | ||
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008904 | 465 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008954 | 307 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034109 | 2,791 | 113,041 | SH | DFND | 2 | 113,041 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034109 | 209 | 8,464 | SH | DFND | 1 | 8,464 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034909 | 526 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034959 | 183 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
LIVEPERSON INC CMN STK | Cmn | 538146101 | 939 | 92,523 | SH | DFND | 92,523 | 0 | 0 | ||
LIVEPERSON INC CMN STK | Cmn | 538146101 | 452 | 44,567 | SH | DFND | 2 | 44,567 | 0 | 0 | |
LIVEPERSON INC CMN STK | Cmn | 538146101 | 31 | 3,056 | SH | DFND | 1 | 3,056 | 0 | 0 | |
LIVEPERSON INC CMN STK | Cmn | 538146951 | 12 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889208 | 8,101 | 303,538 | SH | DFND | 2 | 303,538 | 0 | 0 | |
LKQ CORP CMN STOCK | Cmn | 501889208 | 735 | 27,540 | SH | DFND | 27,540 | 0 | 0 | ||
LKQ CORP CMN STOCK | Cmn | 501889908 | 264 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889958 | 171 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
LLOYDS TSB GROUP PLC - SP ADR 1:4 | Depository Receipt | 539439109 | 1,522 | 296,038 | SH | DFND | 2 | 0 | 0 | 0 | |
LLOYDS TSB GROUP PLC - SP ADR 1:4 | Depository Receipt | 539439109 | 730 | 141,957 | SH | DFND | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830109 | 44,865 | 279,134 | SH | DFND | 279,134 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830109 | 2,451 | 15,247 | SH | DFND | 2 | 15,247 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830109 | 581 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830959 | 16,459 | 102,400 | SH | Put | DFND | 1 | 102,400 | 0 | 0 |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830909 | 7,410 | 46,100 | SH | Call | DFND | 1 | 46,100 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 16,481 | 374,476 | SH | DFND | 374,476 | 0 | 0 | ||
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 3,775 | 85,774 | SH | DFND | 2 | 85,774 | 0 | 0 | |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 499 | 11,338 | SH | DFND | 1 | 11,338 | 0 | 0 | |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424958 | 224 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424908 | 123 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430232 | 421 | 32,306 | SH | DFND | 1 | 32,306 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | Cmn | H50430952 | 317 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430902 | 77 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
LOGMEIN INC | Cmn | 54142L109 | 761 | 16,313 | SH | DFND | 2 | 16,313 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L109 | 22 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L909 | 862 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
LOGMEIN INC | Cmn | 54142L959 | 75 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
LOMBARD MEDICAL INC | Cmn | G55598109 | 1,123 | 156,000 | SH | DFND | 156,000 | 0 | 0 | ||
LOOKSMART LTD CMN STOCK | Cmn | 543442602 | 21 | 11,790 | SH | DFND | 1 | 11,790 | 0 | 0 | |
LORILLARD INC | Cmn | 544147101 | 32,117 | 526,761 | SH | DFND | 526,761 | 0 | 0 | ||
LORILLARD INC | Cmn | 544147101 | 4,658 | 76,392 | SH | DFND | 2 | 76,392 | 0 | 0 | |
LORILLARD INC | Cmn | 544147101 | 316 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
LORILLARD INC | Cmn | 544147951 | 7,298 | 119,700 | SH | Put | DFND | 1 | 119,700 | 0 | 0 |
LORILLARD INC | Cmn | 544147901 | 4,097 | 67,200 | SH | Call | DFND | 1 | 67,200 | 0 | 0 |
LOUISIANA PACIFIC CORPORATION | Cmn | 546347905 | 1,191 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
LOUISIANA PACIFIC CORPORATION | Cmn | 546347955 | 473 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 104,500 | 2,177,537 | SH | DFND | 2,177,537 | 0 | 0 | ||
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 24,496 | 510,436 | SH | DFND | 2 | 510,436 | 0 | 0 | |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 1,236 | 25,747 | SH | DFND | 1 | 25,747 | 0 | 0 | |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661907 | 35,513 | 740,000 | SH | Call | DFND | 740,000 | 0 | 0 | |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661957 | 13,312 | 277,400 | SH | Put | DFND | 1 | 277,400 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661907 | 7,702 | 160,500 | SH | Call | DFND | 1 | 160,500 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 343 | 6,889 | SH | DFND | 1 | 6,889 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V900 | 134 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V950 | 45 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160104 | 846 | 20,297 | SH | DFND | 20,297 | 0 | 0 | ||
LSB INDUSTRIES COMMON STOCK | Cmn | 502160104 | 47 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160904 | 83 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160954 | 25 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
LSI INDS INC CMN STK | Cmn | 50216C108 | 290 | 36,305 | SH | DFND | 2 | 36,305 | 0 | 0 | |
LTC PROPERTIES COMMON STOCK | Cmn | 502175102 | 1,379 | 35,323 | SH | DFND | 35,323 | 0 | 0 | ||
LTC PROPERTIES COMMON STOCK | Cmn | 502175102 | 8 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
LUBYS INC | Cmn | 549282101 | 308 | 52,351 | SH | DFND | 2 | 52,351 | 0 | 0 | |
LUBYS INC | Cmn | 549282101 | 21 | 3,587 | SH | DFND | 1 | 3,587 | 0 | 0 | |
Lucas Energy Inc COMMON STOCK | Cmn | 549333201 | 18 | 31,641 | SH | DFND | 1 | 31,641 | 0 | 0 | |
Lucas Energy Inc COMMON STOCK | Cmn | 549333951 | 1 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
Lucas Energy Inc COMMON STOCK | Cmn | 549333901 | 0 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 7,621 | 188,278 | SH | DFND | 1 | 188,278 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 279 | 6,899 | SH | DFND | 6,899 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Cmn | 550021909 | 19,872 | 490,900 | SH | Call | DFND | 1 | 490,900 | 0 | 0 |
LULULEMON ATHLETICA INC | Cmn | 550021959 | 21,819 | 539,000 | SH | Put | DFND | 1 | 539,000 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T107 | 8,333 | 109,720 | SH | DFND | 109,720 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T907 | 4,610 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T957 | 5,096 | 67,100 | SH | Put | DFND | 1 | 67,100 | 0 | 0 |
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 2,075 | 121,001 | SH | DFND | 2 | 121,001 | 0 | 0 | |
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 2,068 | 120,582 | SH | DFND | 120,582 | 0 | 0 | ||
LUMINEX CORP CMN STOCK | Cmn | 55027E902 | 62 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
LUMINEX CORP CMN STOCK | Cmn | 55027E952 | 9 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
LUMOS NETWORKS CORP | Cmn | 550283105 | 455 | 31,452 | SH | DFND | 2 | 31,452 | 0 | 0 | |
LUMOS NETWORKS CORP | Cmn | 550283105 | 417 | 28,808 | SH | DFND | 1 | 28,808 | 0 | 0 | |
LUMOS NETWORKS CORP | Cmn | 550283105 | 384 | 26,520 | SH | DFND | 26,520 | 0 | 0 | ||
LUMOS NETWORKS CORP | Cmn | 550283955 | 563 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
LUMOS NETWORKS CORP | Cmn | 550283905 | 12 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
LUNA INNOVATIONS INC | Cmn | 550351100 | 20 | 14,628 | SH | DFND | 1 | 14,628 | 0 | 0 | |
LYDALL INC CMN STK | Cmn | 550819106 | 373 | 13,645 | SH | DFND | 2 | 13,645 | 0 | 0 | |
LYDALL INC CMN STK | Cmn | 550819106 | 76 | 2,787 | SH | DFND | 1 | 2,787 | 0 | 0 | |
LYDALL INC CMN STK | Cmn | 550819956 | 25 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
LYDALL INC CMN STK | Cmn | 550819906 | 14 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 5,544 | 56,771 | SH | DFND | 56,771 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 2,393 | 24,509 | SH | DFND | 2 | 24,509 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 1,254 | 12,840 | SH | DFND | 1 | 12,840 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745950 | 8,964 | 91,800 | SH | Put | DFND | 1 | 91,800 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Cmn | N53745900 | 4,482 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F104 | 136 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F104 | 83 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F954 | 1,749 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F904 | 1,613 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | Bond | 55292PAA3 | 21,958 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MACATAWA BANK CORPORATION | Cmn | 554225102 | 385 | 75,952 | SH | DFND | 2 | 75,952 | 0 | 0 | |
MACATAWA BANK CORPORATION | Cmn | 554225102 | 31 | 6,189 | SH | DFND | 1 | 6,189 | 0 | 0 | |
MACERICH CO CMN STK | Cmn | 554382101 | 576 | 8,632 | SH | DFND | 8,632 | 0 | 0 | ||
MACERICH CO CMN STK | Cmn | 554382101 | 10 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
MACERICH CO CMN STK | Cmn | 554382901 | 467 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382951 | 254 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 7,712 | 359,050 | SH | DFND | 359,050 | 0 | 0 | ||
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489954 | 62 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489904 | 37 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 18,929 | 303,495 | SH | DFND | 303,495 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 1,427 | 22,885 | SH | DFND | 2 | 22,885 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 554 | 8,875 | SH | DFND | 1 | 8,875 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B905 | 543 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B955 | 349 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
MACROGENICS INC | Cmn | 556099109 | 736 | 33,867 | SH | DFND | 2 | 33,867 | 0 | 0 | |
MACROGENICS INC | Cmn | 556099109 | 352 | 16,179 | SH | DFND | 16,179 | 0 | 0 | ||
MACROGENICS INC | Cmn | 556099109 | 32 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P104 | 101,624 | 1,751,528 | SH | DFND | 1,751,528 | 0 | 0 | ||
MACY'S INC CMN STOCK | Cmn | 55616P104 | 1,348 | 23,231 | SH | DFND | 1 | 23,231 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P954 | 6,556 | 113,000 | SH | Put | DFND | 1 | 113,000 | 0 | 0 |
MACY'S INC CMN STOCK | Cmn | 55616P904 | 5,309 | 91,500 | SH | Call | DFND | 1 | 91,500 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 20,528 | 598,494 | SH | DFND | 598,494 | 0 | 0 | ||
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 332 | 9,679 | SH | DFND | 2 | 9,679 | 0 | 0 | |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 152 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
MADDEN STEVEN LTD CMN STK | Cmn | 556269958 | 99 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269908 | 51 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 14,206 | 227,480 | SH | DFND | 227,480 | 0 | 0 | ||
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 240 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P900 | 1,237 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P950 | 1,162 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
MAGELLAN HEALTH INC | Cmn | 559079207 | 3,969 | 63,762 | SH | DFND | 63,762 | 0 | 0 | ||
MAGELLAN HEALTH INC | Cmn | 559079207 | 154 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
MAGELLAN HEALTH INC | Cmn | 559079207 | 16 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
MAGELLAN HEALTH INC | Cmn | 559079957 | 50 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MAGELLAN HEALTH INC | Cmn | 559079907 | 19 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080106 | 612 | 7,278 | SH | DFND | 1 | 7,278 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080906 | 3,748 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080956 | 1,202 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
MAGELLAN PETROLEUM CORP CMN STK | Cmn | 559091301 | 23 | 10,323 | SH | DFND | 1 | 10,323 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Cmn | M6787E101 | 367 | 24,265 | SH | DFND | 2 | 24,265 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Cmn | M6787E101 | 1 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 1,763 | 16,366 | SH | DFND | 2 | 16,366 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 762 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222951 | 1,433 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222901 | 1,056 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
MAGNACHIP SEMICONDUCT | Cmn | 55933J203 | 356 | 25,235 | SH | DFND | 2 | 25,235 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | Cmn | 55933J203 | 63 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT | Cmn | 55933J203 | 61 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | Cmn | 55933J953 | 49 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
MAGNACHIP SEMICONDUCT | Cmn | 55933J903 | 38 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
MAGNEGAS CORP | Cmn | 55939L202 | 34 | 22,591 | SH | DFND | 1 | 22,591 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B102 | 3,010 | 367,079 | SH | DFND | 367,079 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B102 | 369 | 45,032 | SH | DFND | 1 | 45,032 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B902 | 722 | 88,000 | SH | Call | DFND | 1 | 88,000 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B952 | 597 | 72,800 | SH | Put | DFND | 1 | 72,800 | 0 | 0 |
MAIDEN HOLDINGS LTD | Cmn | G5753U112 | 357 | 29,517 | SH | DFND | 29,517 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Cmn | G5753U112 | 79 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Cmn | G5753U112 | 37 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Cmn | G5753U952 | 12 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MAIN STREET CAPITAL CORPORATION | Cmn | 56035L104 | 3,931 | 119,385 | SH | DFND | 119,385 | 0 | 0 | ||
MAKEMYTRIP LTD | Cmn | V5633W109 | 1,255 | 35,714 | SH | DFND | 2 | 35,714 | 0 | 0 | |
MAKEMYTRIP LTD | Cmn | V5633W909 | 580 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
MAKEMYTRIP LTD | Cmn | V5633W959 | 200 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
MALLINCKRODT PLC | Cmn | G5785G107 | 76,899 | 961,003 | SH | DFND | 961,003 | 0 | 0 | ||
MALLINCKRODT PLC | Cmn | G5785G907 | 3,129 | 39,100 | SH | Call | DFND | 1 | 39,100 | 0 | 0 |
MALLINCKRODT PLC | Cmn | G5785G957 | 2,201 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
MANAGED HI YLD PLUS FUND INC | Cmn | 561911108 | 65 | 30,504 | SH | DFND | 1 | 30,504 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | Cmn | G5784H106 | 18 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | Cmn | G5784H906 | 161 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
MANCHESTER UNITED PLC-CL A | Cmn | G5784H956 | 35 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750109 | 23,653 | 686,986 | SH | DFND | 686,986 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750109 | 279 | 8,090 | SH | DFND | 2 | 8,090 | 0 | 0 | |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750109 | 58 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750959 | 726 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750909 | 303 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571108 | 32,563 | 990,950 | SH | DFND | 990,950 | 0 | 0 | ||
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571908 | 3,946 | 120,100 | SH | Call | DFND | 1 | 120,100 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571958 | 2,547 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
MANNING & NAPIER INC | Cmn | 56382Q102 | 487 | 28,206 | SH | DFND | 2 | 28,206 | 0 | 0 | |
MANNING & NAPIER INC | Cmn | 56382Q102 | 280 | 16,225 | SH | DFND | 16,225 | 0 | 0 | ||
MANNING & NAPIER INC | Cmn | 56382Q102 | 42 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | |
MANNKIND CORP COMMON STOCK | Cmn | 56400P201 | 1,517 | 138,011 | SH | DFND | 1 | 138,011 | 0 | 0 | |
MANNKIND CORP COMMON STOCK | Cmn | 56400P901 | 5,587 | 508,400 | SH | Call | DFND | 1 | 508,400 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P951 | 4,653 | 423,400 | SH | Put | DFND | 1 | 423,400 | 0 | 0 |
MANPOWERGROUP | Cmn | 56418H100 | 8,340 | 98,295 | SH | DFND | 2 | 98,295 | 0 | 0 | |
MANPOWERGROUP | Cmn | 56418H100 | 6,632 | 78,159 | SH | DFND | 78,159 | 0 | 0 | ||
MANPOWERGROUP | Cmn | 56418H900 | 1,493 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
MANPOWERGROUP | Cmn | 56418H950 | 1,010 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 4,458 | 151,011 | SH | DFND | 151,011 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Cmn | 564563954 | 68 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563904 | 30 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R106 | 105 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R906 | 582 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R956 | 531 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849106 | 197,090 | 4,937,125 | SH | DFND | 4,937,125 | 0 | 0 | ||
MARATHON OIL CORP COMMON STOCK | Cmn | 565849906 | 9,601 | 240,500 | SH | Call | DFND | 1 | 240,500 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849956 | 9,130 | 228,700 | SH | Put | DFND | 1 | 228,700 | 0 | 0 |
MARATHON PETROLEUM CORP | Cmn | 56585A102 | 9,643 | 123,517 | SH | DFND | 123,517 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Cmn | 56585A102 | 2,653 | 33,986 | SH | DFND | 1 | 33,986 | 0 | 0 | |
MARATHON PETROLEUM CORP | Cmn | 56585A952 | 12,062 | 154,500 | SH | Put | DFND | 1 | 154,500 | 0 | 0 |
MARATHON PETROLEUM CORP | Cmn | 56585A902 | 8,861 | 113,500 | SH | Call | DFND | 1 | 113,500 | 0 | 0 |
MARCHEX INC COMMON STOCK - CLASS B | Cmn | 56624R108 | 456 | 37,950 | SH | DFND | 2 | 37,950 | 0 | 0 | |
MARCHEX INC COMMON STOCK - CLASS B | Cmn | 56624R108 | 101 | 8,424 | SH | DFND | 1 | 8,424 | 0 | 0 | |
MARCHEX INC COMMON STOCK - CLASS B | Cmn | 56624R108 | 62 | 5,190 | SH | DFND | 5,190 | 0 | 0 | ||
MARCHEX INC COMMON STOCK - CLASS B | Cmn | 56624R958 | 8 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
MARCHEX INC COMMON STOCK - CLASS B | Cmn | 56624R908 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
MARCUS & MILLICHAP INC | Cmn | 566324109 | 3,279 | 128,545 | SH | DFND | 128,545 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Cmn | 566324109 | 61 | 2,398 | SH | DFND | 2 | 2,398 | 0 | 0 | |
MARCUS CORP CMN STK | Cmn | 566330106 | 593 | 32,488 | SH | DFND | 32,488 | 0 | 0 | ||
MARCUS CORP CMN STK | Cmn | 566330106 | 47 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D958 | 168 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D908 | 124 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MARKETO INC | Cmn | 57063L107 | 14,319 | 492,413 | SH | DFND | 492,413 | 0 | 0 | ||
MARKETO INC | Cmn | 57063L107 | 31 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
MARKETO INC | Cmn | 57063L907 | 125 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
MARKETO INC | Cmn | 57063L957 | 67 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
MARKIT LTD | Cmn | G58249106 | 18,737 | 694,460 | SH | DFND | 694,460 | 0 | 0 | ||
MARKIT LTD | Cmn | G58249106 | 18 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759100 | 450 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759900 | 2,470 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759950 | 2,384 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
MARLIN BUSINESS SVCS CORP CMN STOCK | Cmn | 571157106 | 602 | 33,118 | SH | DFND | 2 | 33,118 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP CMN STOCK | Cmn | 571157106 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MARRIOTT INTL INC | Cmn | 571903202 | 64,324 | 1,003,495 | SH | DFND | 1,003,495 | 0 | 0 | ||
MARRIOTT INTL INC | Cmn | 571903202 | 1,171 | 18,263 | SH | DFND | 1 | 18,263 | 0 | 0 | |
MARRIOTT INTL INC | Cmn | 571903952 | 3,949 | 61,600 | SH | Put | DFND | 1 | 61,600 | 0 | 0 |
MARRIOTT INTL INC | Cmn | 571903902 | 2,635 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 781 | 13,322 | SH | DFND | 13,322 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 63 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y957 | 258 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y907 | 223 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 1,323 | 25,523 | SH | DFND | 2 | 25,523 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Cmn | 571748902 | 1,036 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748952 | 767 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 728 | 32,555 | SH | DFND | 2 | 32,555 | 0 | 0 | |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 770 | 163,827 | SH | DFND | 2 | 163,827 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 22 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083902 | 10 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083952 | 2 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 78,767 | 596,495 | SH | DFND | 596,495 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 38 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284906 | 6,127 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284956 | 4,186 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
MARTIN MIDSTREAM PARTNERS LP | Cmn | 573331905 | 309 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
MARTIN MIDSTREAM PARTNERS LP | Cmn | 573331955 | 25 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 8,775 | 612,322 | SH | DFND | 2 | 612,322 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 2,735 | 190,844 | SH | DFND | 1 | 190,844 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 1,105 | 77,114 | SH | DFND | 77,114 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H955 | 3,220 | 224,700 | SH | Put | DFND | 1 | 224,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H905 | 1,025 | 71,500 | SH | Call | DFND | 1 | 71,500 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599106 | 126,639 | 5,704,478 | SH | DFND | 5,704,478 | 0 | 0 | ||
MASCO CORP COMMON STOCK | Cmn | 574599906 | 1,816 | 81,800 | SH | Call | DFND | 1 | 81,800 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599956 | 1,388 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795100 | 1,941 | 82,228 | SH | DFND | 2 | 82,228 | 0 | 0 | |
MASIMO CORPORATION | Cmn | 574795100 | 1,645 | 69,687 | SH | DFND | 69,687 | 0 | 0 | ||
MASIMO CORPORATION | Cmn | 574795100 | 112 | 4,737 | SH | DFND | 1 | 4,737 | 0 | 0 | |
MASIMO CORPORATION | Cmn | 574795950 | 47 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795900 | 12 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
MASONITE INTERNATIONAL CORP | Cmn | 575385109 | 341 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Cmn | 575385109 | 214 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Cmn | 575385109 | 74 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Cmn | 575385909 | 62 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
MASONITE INTERNATIONAL CORP | Cmn | 575385959 | 45 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MAST THERAPEUTICS INC | Cmn | 576314108 | 4 | 6,397 | SH | DFND | 1 | 6,397 | 0 | 0 | |
MAST THERAPEUTICS INC | Cmn | 576314958 | 5 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
MAST THERAPEUTICS INC | Cmn | 576314908 | 1 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323109 | 311 | 10,101 | SH | DFND | 1 | 10,101 | 0 | 0 | |
MASTEC INC. COMMON STOCK | Cmn | 576323909 | 564 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323959 | 376 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
MASTEC INC 4.25% CB 12/15/2014- REGISTERED | Bond | 576323AM1 | 6,181 | 3,085,000 | PRN | DFND | 0 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 22,537 | 306,748 | SH | DFND | 2 | 306,748 | 0 | 0 | |
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 19,671 | 267,746 | SH | DFND | 1 | 267,746 | 0 | 0 | |
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 6,428 | 87,489 | SH | DFND | 87,489 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Cmn | 57636Q954 | 82,529 | 1,123,300 | SH | Put | DFND | 1 | 1,123,300 | 0 | 0 |
MASTERCARD INC-CLASS A | Cmn | 57636Q904 | 49,769 | 677,400 | SH | Call | DFND | 1 | 677,400 | 0 | 0 |
MATADOR RESOURCES CO | Cmn | 576485205 | 2,163 | 73,858 | SH | DFND | 73,858 | 0 | 0 | ||
MATADOR RESOURCES CO | Cmn | 576485905 | 814 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
MATADOR RESOURCES CO | Cmn | 576485955 | 758 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
MATERION CORP | Cmn | 576690101 | 99 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
MATERION CORP | Cmn | 576690101 | 33 | 898 | SH | DFND | 898 | 0 | 0 | ||
MATERION CORP | Cmn | 576690951 | 300 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
MATERION CORP | Cmn | 576690901 | 126 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 1,412 | 43,060 | SH | DFND | 2 | 43,060 | 0 | 0 | |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 410 | 12,510 | SH | DFND | 1 | 12,510 | 0 | 0 | |
MATRIX SERVICE CO CMN STK | Cmn | 576853955 | 256 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853905 | 252 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
MATSON INC | Cmn | 57686G105 | 1,462 | 54,476 | SH | DFND | 54,476 | 0 | 0 | ||
MATSON INC | Cmn | 57686G905 | 97 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
MATSON INC | Cmn | 57686G955 | 40 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
MATTEL INC | Cmn | 577081102 | 118 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
MATTEL INC | Cmn | 577081902 | 3,496 | 89,700 | SH | Call | DFND | 1 | 89,700 | 0 | 0 |
MATTEL INC | Cmn | 577081952 | 3,079 | 79,000 | SH | Put | DFND | 1 | 79,000 | 0 | 0 |
MATTHEWS INTL CORP CMN STOCK | Cmn | 577128101 | 2,424 | 58,300 | SH | DFND | 58,300 | 0 | 0 | ||
MATTHEWS INTL CORP CMN STOCK | Cmn | 577128101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W106 | 234 | 4,893 | SH | DFND | 1 | 4,893 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W906 | 487 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W956 | 119 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
MATTSON TECHNOLOGY INC CMN STOCK | Cmn | 577223100 | 341 | 155,591 | SH | DFND | 2 | 155,591 | 0 | 0 | |
MAVENIR SYSTEMS INC | Cmn | 577675101 | 790 | 52,122 | SH | DFND | 52,122 | 0 | 0 | ||
MAVENIR SYSTEMS INC | Cmn | 577675101 | 222 | 14,684 | SH | DFND | 2 | 14,684 | 0 | 0 | |
MAVENIR SYSTEMS INC | Cmn | 577675101 | 44 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 30,728 | 908,829 | SH | DFND | 908,829 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 2,610 | 77,203 | SH | DFND | 2 | 77,203 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K901 | 3,506 | 103,700 | SH | Call | DFND | 1 | 103,700 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K951 | 578 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
MAXIMUS INC CMN STOCK | Cmn | 577933104 | 2,738 | 63,648 | SH | DFND | 63,648 | 0 | 0 | ||
MAXIMUS INC CMN STOCK | Cmn | 577933104 | 243 | 5,651 | SH | DFND | 2 | 5,651 | 0 | 0 | |
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 723 | 71,834 | SH | DFND | 2 | 71,834 | 0 | 0 | |
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 144 | 14,309 | SH | DFND | 14,309 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 2 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC CMN STK | Cmn | 577767106 | 1,031 | 68,110 | SH | DFND | 2 | 68,110 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC CMN STK | Cmn | 577767106 | 310 | 20,522 | SH | DFND | 1 | 20,522 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC CMN STK | Cmn | 577767106 | 24 | 1,611 | SH | DFND | 1,611 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC CMN STK | Cmn | 577767956 | 365 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
MAXWELL TECHNOLOGIES INC CMN STK | Cmn | 577767906 | 159 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 10,331 | 381,925 | SH | DFND | 381,925 | 0 | 0 | ||
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 191 | 7,066 | SH | DFND | 2 | 7,066 | 0 | 0 | |
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 132 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C100 | 379 | 34,287 | SH | DFND | 34,287 | 0 | 0 | ||
MBIA INC CMN STK | Cmn | 55262C100 | 340 | 30,842 | SH | DFND | 1 | 30,842 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C900 | 1,431 | 129,600 | SH | Call | DFND | 1 | 129,600 | 0 | 0 |
MBIA INC CMN STK | Cmn | 55262C950 | 1,282 | 116,100 | SH | Put | DFND | 1 | 116,100 | 0 | 0 |
MCCLATCHY COMPANY | Cmn | 579489905 | 43 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
MCCLATCHY COMPANY | Cmn | 579489955 | 32 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780206 | 4,800 | 67,043 | SH | DFND | 67,043 | 0 | 0 | ||
MCCORMICK & CO. COMMON STOCK | Cmn | 579780206 | 4,297 | 60,026 | SH | DFND | 2 | 60,026 | 0 | 0 | |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780956 | 401 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780906 | 415 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037109 | 208 | 25,675 | SH | DFND | 1 | 25,675 | 0 | 0 | |
MCDERMOTT INC COMMON STOCK | Cmn | 580037959 | 660 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037909 | 616 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135101 | 20,913 | 207,593 | SH | DFND | 207,593 | 0 | 0 | ||
MCDONALDS CORP | Cmn | 580135101 | 15,746 | 156,306 | SH | DFND | 1 | 156,306 | 0 | 0 | |
MCDONALDS CORP | Cmn | 580135101 | 7,803 | 77,461 | SH | DFND | 2 | 77,461 | 0 | 0 | |
MCDONALDS CORP | Cmn | 580135951 | 39,651 | 393,600 | SH | Put | DFND | 1 | 393,600 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135901 | 21,035 | 208,800 | SH | Call | DFND | 1 | 208,800 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P107 | 188 | 65,375 | SH | DFND | 2 | 65,375 | 0 | 0 | |
MCEWEN MINING INC | Cmn | 58039P107 | 160 | 55,720 | SH | DFND | 1 | 55,720 | 0 | 0 | |
MCEWEN MINING INC | Cmn | 58039P107 | 65 | 22,717 | SH | DFND | 22,717 | 0 | 0 | ||
MCEWEN MINING INC | Cmn | 58039P907 | 15 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P957 | 11 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P107 | 112 | 28,540 | SH | DFND | 1 | 28,540 | 0 | 0 | |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P957 | 39 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MCGRATH RENTCORP CMN STK | Cmn | 580589109 | 231 | 6,285 | SH | DFND | 6,285 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 34,837 | 419,576 | SH | DFND | 419,576 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Cmn | 580645909 | 1,295 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | Cmn | 580645959 | 780 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q103 | 229,989 | 1,235,103 | SH | DFND | 1,235,103 | 0 | 0 | ||
MCKESSON CORP | Cmn | 58155Q103 | 17,084 | 91,748 | SH | DFND | 2 | 91,748 | 0 | 0 | |
MCKESSON CORP | Cmn | 58155Q103 | 2,996 | 16,092 | SH | DFND | 1 | 16,092 | 0 | 0 | |
MCKESSON CORP | Cmn | 58155Q953 | 17,336 | 93,100 | SH | Put | DFND | 1 | 93,100 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q903 | 11,266 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676108 | 5,176 | 170,870 | SH | DFND | 170,870 | 0 | 0 | ||
MDC HOLDINGS INC CMN STK | Cmn | 552676908 | 1,160 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676958 | 579 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
MDC PARTNERS INC - CLASS A COMMON STOCK | Cmn | 552697104 | 486 | 22,609 | SH | DFND | 2 | 22,609 | 0 | 0 | |
MDC PARTNERS INC - CLASS A COMMON STOCK | Cmn | 552697104 | 18 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 3,292 | 93,797 | SH | DFND | 93,797 | 0 | 0 | ||
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 9 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 181,602 | 1,949,142 | SH | DFND | 1,949,142 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 6,618 | 71,032 | SH | DFND | 2 | 71,032 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 1,612 | 17,297 | SH | DFND | 1 | 17,297 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839956 | 10,174 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | Cmn | 582839906 | 1,714 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | Bond | 58319PAC2 | 33,452 | 31,425,000 | PRN | DFND | 0 | 0 | 0 | ||
MEADWESTVACO CORP COMMON STK | Cmn | 583334107 | 37,107 | 838,396 | SH | DFND | 838,396 | 0 | 0 | ||
MEADWESTVACO CORP COMMON STK | Cmn | 583334107 | 654 | 14,776 | SH | DFND | 1 | 14,776 | 0 | 0 | |
MEADWESTVACO CORP COMMON STK | Cmn | 583334957 | 699 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
MEADWESTVACO CORP COMMON STK | Cmn | 583334907 | 434 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
MEDALLION FINL CORP CMN STOCK | Cmn | 583928106 | 106 | 8,542 | SH | DFND | 8,542 | 0 | 0 | ||
MEDALLION FINL CORP CMN STOCK | Cmn | 583928106 | 26 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
MEDALLION FINL CORP CMN STOCK | Cmn | 583928956 | 74 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
MEDALLION FINL CORP CMN STOCK | Cmn | 583928906 | 20 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
MEDASSETS INC | Cmn | 584045108 | 330 | 14,463 | SH | DFND | 2 | 14,463 | 0 | 0 | |
MEDASSETS INC | Cmn | 584045908 | 32 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
MEDIA GENERAL - CLASS A COMMON STOCK | Cmn | 584404107 | 71 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
MEDIA GENERAL - CLASS A COMMON STOCK | Cmn | 584404907 | 647 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
MEDIA GENERAL - CLASS A COMMON STOCK | Cmn | 584404957 | 129 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC COMMON STOCK | Cmn | 58463J304 | 152 | 11,487 | SH | DFND | 11,487 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC COMMON STOCK | Cmn | 58463J304 | 124 | 9,354 | SH | DFND | 2 | 9,354 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC COMMON STOCK | Cmn | 58463J954 | 36 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC COMMON STOCK | Cmn | 58463J904 | 17 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | Bond | 584688AC9 | 84,415 | 68,540,000 | PRN | DFND | 0 | 0 | 0 | ||
MEDICINES COMPANY | Cmn | 584688105 | 99 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
MEDICINES COMPANY | Cmn | 584688105 | 41 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
MEDICINES COMPANY | Cmn | 584688905 | 988 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
MEDICINES COMPANY | Cmn | 584688955 | 596 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
MEDICINOVA INC | Cmn | 58468P206 | 31 | 15,273 | SH | DFND | 1 | 15,273 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Cmn | 58471A105 | 148 | 3,461 | SH | DFND | 1 | 3,461 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Cmn | 58471A905 | 1,319 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
MEDIDATA SOLUTIONS INC | Cmn | 58471A955 | 1,053 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 889 | 29,244 | SH | DFND | 29,244 | 0 | 0 | ||
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 296 | 9,719 | SH | DFND | 2 | 9,719 | 0 | 0 | |
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 145 | 4,764 | SH | DFND | 1 | 4,764 | 0 | 0 | |
MEDIFAST INC CMN STOCK | Cmn | 58470H951 | 709 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H901 | 569 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
MEDIVATION INC | Cmn | 58501N101 | 54,554 | 707,761 | SH | DFND | 707,761 | 0 | 0 | ||
MEDIVATION INC | Cmn | 58501N901 | 694 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
MEDIVATION INC | Cmn | 58501N951 | 663 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
MEDIWOUND LTD | Cmn | M68830104 | 6,155 | 540,896 | SH | DFND | 540,896 | 0 | 0 | ||
MEDLEY CAPITAL CORP | Cmn | 58503F106 | 113 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | |
MEDLEY CAPITAL CORP | Cmn | 58503F956 | 146 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
MEDLEY CAPITAL CORP | Cmn | 58503F906 | 12 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
MEDNAX INC | Cmn | 58502B106 | 6,542 | 112,509 | SH | DFND | 112,509 | 0 | 0 | ||
MEDNAX INC | Cmn | 58502B956 | 169 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
MEDNAX INC | Cmn | 58502B906 | 174 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MEDTRONIC INC | Cmn | 585055106 | 151,658 | 2,378,570 | SH | DFND | 2,378,570 | 0 | 0 | ||
MEDTRONIC INC | Cmn | 585055106 | 2,140 | 33,557 | SH | DFND | 1 | 33,557 | 0 | 0 | |
MEDTRONIC INC | Cmn | 585055956 | 12,006 | 188,300 | SH | Put | DFND | 1 | 188,300 | 0 | 0 |
MEDTRONIC INC | Cmn | 585055906 | 9,787 | 153,500 | SH | Call | DFND | 1 | 153,500 | 0 | 0 |
MEETME INC | Cmn | 585141104 | 32 | 11,930 | SH | DFND | 1 | 11,930 | 0 | 0 | |
MEETME INC | Cmn | 585141904 | 46 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
MEETME INC | Cmn | 585141954 | 22 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
MELA SCIENCES INC | Cmn | 55277R100 | 26 | 81,284 | SH | DFND | 1 | 81,284 | 0 | 0 | |
MELA SCIENCES INC | Cmn | 55277R900 | 1 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
MELA SCIENCES INC | Cmn | 55277R950 | 1 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 963 | 27,634 | SH | DFND | 27,634 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 349 | 9,998 | SH | DFND | 2 | 9,998 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 115 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363903 | 3,329 | 95,500 | SH | Call | DFND | 1 | 95,500 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363953 | 1,147 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048100 | 429 | 17,699 | SH | DFND | 1 | 17,699 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048950 | 150 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048900 | 158 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
MEMORIAL RESOURCE DEVELOPMEN | Cmn | 58605Q109 | 109,463 | 4,493,556 | SH | DFND | 4,493,556 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMEN | Cmn | 58605Q109 | 18 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 12,063 | 216,189 | SH | DFND | 216,189 | 0 | 0 | ||
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 369 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | |
MENS WEARHOUSE INC CMN STK | Cmn | 587118950 | 1,412 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
MENS WEARHOUSE INC CMN STK | Cmn | 587118900 | 1,172 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 10,851 | 503,069 | SH | DFND | 503,069 | 0 | 0 | ||
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 1,004 | 46,533 | SH | DFND | 2 | 46,533 | 0 | 0 | |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 81 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200906 | 82 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200956 | 28 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGIS | Bond | 587200AK2 | 9,235 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MERCADOLIBRE INC | Cmn | 58733R102 | 5,514 | 57,799 | SH | DFND | 57,799 | 0 | 0 | ||
MERCADOLIBRE INC | Cmn | 58733R102 | 2,286 | 23,961 | SH | DFND | 1 | 23,961 | 0 | 0 | |
MERCADOLIBRE INC | Cmn | 58733R952 | 6,506 | 68,200 | SH | Put | DFND | 1 | 68,200 | 0 | 0 |
MERCADOLIBRE INC | Cmn | 58733R902 | 5,295 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 731 | 69,600 | SH | DFND | 2 | 69,600 | 0 | 0 | |
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 90 | 8,575 | SH | DFND | 8,575 | 0 | 0 | ||
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 27 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
MERCER INTL INC -SBI CMN STK | Cmn | 588056951 | 30 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
MERCER INTL INC -SBI CMN STK | Cmn | 588056901 | 9 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
MERCK & CO | Cmn | 58933Y105 | 19,584 | 338,539 | SH | DFND | 338,539 | 0 | 0 | ||
MERCK & CO | Cmn | 58933Y105 | 1,111 | 19,199 | SH | DFND | 2 | 19,199 | 0 | 0 | |
MERCK & CO | Cmn | 58933Y955 | 15,695 | 271,300 | SH | Put | DFND | 1 | 271,300 | 0 | 0 |
MERCK & CO | Cmn | 58933Y905 | 11,888 | 205,500 | SH | Call | DFND | 1 | 205,500 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 3,877 | 82,428 | SH | DFND | 82,428 | 0 | 0 | ||
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 1,123 | 23,863 | SH | DFND | 2 | 23,863 | 0 | 0 | |
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 73 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
MERCURY GENERAL CORP CMN STK | Cmn | 589400950 | 52 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400900 | 47 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MEREDITH CORP | Cmn | 589433101 | 1,449 | 29,957 | SH | DFND | 29,957 | 0 | 0 | ||
MEREDITH CORP | Cmn | 589433101 | 68 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | |
MEREDITH CORP | Cmn | 589433951 | 305 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
MEREDITH CORP | Cmn | 589433901 | 169 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499102 | 327 | 144,133 | SH | DFND | 2 | 144,133 | 0 | 0 | |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499102 | 47 | 20,867 | SH | DFND | 1 | 20,867 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 1,474 | 71,432 | SH | DFND | 71,432 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 248 | 12,035 | SH | DFND | 2 | 12,035 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 5 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584951 | 116 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584901 | 95 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
MERIDIAN INTERSTATE BANCORP | Cmn | 58964Q104 | 264 | 10,290 | SH | DFND | 2 | 10,290 | 0 | 0 | |
MERIDIAN INTERSTATE BANCORP | Cmn | 58964Q104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889104 | 353 | 23,409 | SH | DFND | 23,409 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889104 | 334 | 22,103 | SH | DFND | 2 | 22,103 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889904 | 59 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889954 | 45 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A102 | 104,782 | 2,482,400 | SH | DFND | 2,482,400 | 0 | 0 | ||
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A102 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A902 | 8,442 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A902 | 650 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A952 | 498 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
MERITOR INC | Cmn | 59001K100 | 1,992 | 152,752 | SH | DFND | 152,752 | 0 | 0 | ||
MERITOR INC | Cmn | 59001K100 | 284 | 21,750 | SH | DFND | 1 | 21,750 | 0 | 0 | |
MERITOR INC | Cmn | 59001K100 | 256 | 19,595 | SH | DFND | 2 | 19,595 | 0 | 0 | |
MERITOR INC | Cmn | 59001K900 | 870 | 66,700 | SH | Call | DFND | 1 | 66,700 | 0 | 0 |
MERITOR INC | Cmn | 59001K950 | 781 | 59,900 | SH | Put | DFND | 1 | 59,900 | 0 | 0 |
MERRIMACK PHARMACEUTICALS | Cmn | 590328100 | 75 | 10,310 | SH | DFND | 1 | 10,310 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Cmn | 590328900 | 243 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
MERRIMACK PHARMACEUTICALS | Cmn | 590328950 | 58 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | Bond | 590328AA8 | 33,331 | 24,650,000 | PRN | DFND | 0 | 0 | 0 | ||
MESABI TRUST CMN STK | Cmn | 590672101 | 34 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
MESABI TRUST CMN STK | Cmn | 590672901 | 127 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
METHANEX CORP | Cmn | 59151K108 | 691 | 11,179 | SH | DFND | 1 | 11,179 | 0 | 0 | |
METHANEX CORP | Cmn | 59151K108 | 235 | 3,811 | SH | DFND | 2 | 3,811 | 0 | 0 | |
METHANEX CORP | Cmn | 59151K958 | 1,378 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
METHANEX CORP | Cmn | 59151K908 | 791 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520200 | 666 | 17,423 | SH | DFND | 2 | 17,423 | 0 | 0 | |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520200 | 156 | 4,083 | SH | DFND | 1 | 4,083 | 0 | 0 | |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520900 | 680 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520950 | 321 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
METLIFE INC CMN STK | Cmn | 59156R108 | 51,998 | 935,887 | SH | DFND | 935,887 | 0 | 0 | ||
METLIFE INC CMN STK | Cmn | 59156R108 | 2,154 | 38,765 | SH | DFND | 1 | 38,765 | 0 | 0 | |
METLIFE INC CMN STK | Cmn | 59156R958 | 14,007 | 252,100 | SH | Put | DFND | 1 | 252,100 | 0 | 0 |
METLIFE INC CMN STK | Cmn | 59156R908 | 7,562 | 136,100 | SH | Call | DFND | 1 | 136,100 | 0 | 0 |
METRO BANCORP INC | Cmn | 59161R101 | 214 | 9,263 | SH | DFND | 2 | 9,263 | 0 | 0 | |
METTLER TOLEDO INTL INC CMN STOCK | Cmn | 592688105 | 11,976 | 47,303 | SH | DFND | 47,303 | 0 | 0 | ||
METTLER TOLEDO INTL INC CMN STOCK | Cmn | 592688105 | 1,320 | 5,214 | SH | DFND | 2 | 5,214 | 0 | 0 | |
METTLER TOLEDO INTL INC CMN STOCK | Cmn | 592688105 | 173 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
MFA FINANCIAL INC | Cmn | 55272X102 | 22,717 | 2,766,959 | SH | DFND | 2,766,959 | 0 | 0 | ||
MFA FINANCIAL INC | Cmn | 55272X102 | 71 | 8,613 | SH | DFND | 1 | 8,613 | 0 | 0 | |
MFA FINANCIAL INC | Cmn | 55272X952 | 116 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
MFC INDUSTRIAL LTD | Cmn | 55278T105 | 170 | 22,217 | SH | DFND | 1 | 22,217 | 0 | 0 | |
MFC INDUSTRIAL LTD | Cmn | 55278T955 | 191 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MFC INDUSTRIAL LTD | Cmn | 55278T905 | 4 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
MGE ENERGY INC CMN STK | Cmn | 55277P104 | 339 | 8,576 | SH | DFND | 8,576 | 0 | 0 | ||
MGE ENERGY INC CMN STK | Cmn | 55277P104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 15,948 | 1,725,998 | SH | DFND | 1,725,998 | 0 | 0 | ||
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 2,250 | 243,471 | SH | DFND | 2 | 243,471 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 751 | 81,319 | SH | DFND | 1 | 81,319 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848903 | 2,148 | 232,500 | SH | Call | DFND | 1 | 232,500 | 0 | 0 |
MGIC INV CORP CMN STOCK | Cmn | 552848953 | 957 | 103,600 | SH | Put | DFND | 1 | 103,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 717 | 27,153 | SH | DFND | 27,153 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 276 | 10,441 | SH | DFND | 1 | 10,441 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953901 | 11,513 | 436,100 | SH | Call | DFND | 1 | 436,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Cmn | 552953951 | 5,945 | 225,200 | SH | Put | DFND | 1 | 225,200 | 0 | 0 |
MGP INGREDIENTS INC CMN STK | Cmn | 55303J106 | 32 | 4,004 | SH | DFND | 4,004 | 0 | 0 | ||
MGP INGREDIENTS INC CMN STK | Cmn | 55303J106 | 25 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
MGP INGREDIENTS INC CMN STK | Cmn | 55303J956 | 25 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
MGP INGREDIENTS INC CMN STK | Cmn | 55303J906 | 6 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
MGT CAPITAL INVESTMENTS INC COMMON STOCK | Cmn | 55302P202 | 18 | 17,336 | SH | DFND | 1 | 17,336 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 8,879 | 100,154 | SH | DFND | 1 | 100,154 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 3,140 | 35,416 | SH | DFND | 35,416 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 1,428 | 16,107 | SH | DFND | 2 | 16,107 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754951 | 27,189 | 306,700 | SH | Put | DFND | 1 | 306,700 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754901 | 14,140 | 159,500 | SH | Call | DFND | 1 | 159,500 | 0 | 0 |
MICHAELS COS INC/THE | Cmn | 59408Q106 | 33,581 | 1,969,558 | SH | DFND | 1,969,558 | 0 | 0 | ||
MICHAELS COS INC/THE | Cmn | 59408Q106 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MICREL INC CMN STOCK | Cmn | 594793101 | 3,069 | 272,052 | SH | DFND | 272,052 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017104 | 58,825 | 1,205,190 | SH | DFND | 1,205,190 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017104 | 368 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017904 | 1,396 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017954 | 981 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGISTERED | Bond | 595112AU7 | 283,414 | 93,819,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTERED | Bond | 595112AV5 | 422,415 | 139,035,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Cmn | 595112103 | 81,488 | 2,473,074 | SH | DFND | 1 | 2,473,074 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112103 | 56,499 | 1,714,688 | SH | DFND | 1,714,688 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Cmn | 595112103 | 22,809 | 692,224 | SH | DFND | 2 | 692,224 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112953 | 101,285 | 3,073,900 | SH | Put | DFND | 1 | 3,073,900 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112903 | 30,716 | 932,200 | SH | Call | DFND | 1 | 932,200 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112953 | 16,475 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
MICROS SYSTEMS INC CMN STK | Cmn | 594901100 | 651 | 9,581 | SH | DFND | 1 | 9,581 | 0 | 0 | |
MICROS SYSTEMS INC CMN STK | Cmn | 594901950 | 1,772 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
MICROS SYSTEMS INC CMN STK | Cmn | 594901900 | 435 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 27,598 | 1,031,327 | SH | DFND | 1,031,327 | 0 | 0 | ||
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 246 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137900 | 27 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MICROSOFT | Cmn | 594918104 | 190,757 | 4,574,519 | SH | DFND | 4,574,519 | 0 | 0 | ||
MICROSOFT | Cmn | 594918104 | 34,940 | 837,899 | SH | DFND | 1 | 837,899 | 0 | 0 | |
MICROSOFT | Cmn | 594918954 | 64,898 | 1,556,300 | SH | Put | DFND | 1 | 1,556,300 | 0 | 0 |
MICROSOFT | Cmn | 594918904 | 41,350 | 991,600 | SH | Call | DFND | 1 | 991,600 | 0 | 0 |
MICROSTRATEGY INC | Cmn | 594972908 | 1,969 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
MICROSTRATEGY INC | Cmn | 594972958 | 1,223 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J953 | 460 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J903 | 117 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
MIDDLEBURG FINANCIAL CORP CMN STK | Cmn | 596094102 | 323 | 16,174 | SH | DFND | 2 | 16,174 | 0 | 0 | |
MIDDLEBY CORP CMN STK | Cmn | 596278101 | 381 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
MIDDLEBY CORP CMN STK | Cmn | 596278951 | 3,044 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
MIDDLEBY CORP CMN STK | Cmn | 596278901 | 2,358 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
MIDSOUTH BANCORP INC CMN STK | Cmn | 598039105 | 487 | 24,487 | SH | DFND | 2 | 24,487 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T100 | 98 | 13,518 | SH | DFND | 1 | 13,518 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T900 | 95 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T950 | 6 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MIDWAY GOLD CORP COMMON STOCK | Cmn | 598153104 | 21 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | Cmn | 598511103 | 213 | 8,894 | SH | DFND | 2 | 8,894 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | Cmn | 598511103 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N105 | 1,037 | 207,844 | SH | DFND | 207,844 | 0 | 0 | ||
MILLENNIAL MEDIA INC | Cmn | 60040N105 | 24 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N955 | 160 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
MILLENNIAL MEDIA INC | Cmn | 60040N905 | 159 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 4,999 | 165,313 | SH | DFND | 165,313 | 0 | 0 | ||
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 2,300 | 76,046 | SH | DFND | 2 | 76,046 | 0 | 0 | |
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 94 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Cmn | 600527105 | 88 | 13,749 | SH | DFND | 1 | 13,749 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Cmn | 600527955 | 70 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
MILLER ENERGY RESOURCES INC | Cmn | 600527905 | 34 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
MIMEDX GROUP INC | Cmn | 602496101 | 767 | 108,129 | SH | DFND | 2 | 108,129 | 0 | 0 | |
MIMEDX GROUP INC | Cmn | 602496101 | 31 | 4,367 | SH | DFND | 1 | 4,367 | 0 | 0 | |
MIMEDX GROUP INC | Cmn | 602496901 | 22 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
MIMEDX GROUP INC | Cmn | 602496951 | 4 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
MINERALS TECHNOLOGIES INC CMN STK | Cmn | 603158106 | 848 | 12,932 | SH | DFND | 12,932 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC CMN STK | Cmn | 603158106 | 8 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 1,021 | 41,645 | SH | DFND | 2 | 41,645 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 27 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T957 | 29 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
MISTRAS GROUP INC | Cmn | 60649T907 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
MITCHAM INDS INC CMN STOCK | Cmn | 606501104 | 159 | 11,375 | SH | DFND | 2 | 11,375 | 0 | 0 | |
MITCHAM INDS INC CMN STOCK | Cmn | 606501104 | 33 | 2,359 | SH | DFND | 1 | 2,359 | 0 | 0 | |
MITEK SYSTEMS INC CMN STK | Cmn | 606710200 | 43 | 12,998 | SH | DFND | 1 | 12,998 | 0 | 0 | |
MITEK SYSTEMS INC CMN STK | Cmn | 606710950 | 10 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
MITEK SYSTEMS INC CMN STK | Cmn | 606710900 | 1 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
MITEL NETWORKS CORP | Cmn | 60671Q104 | 265 | 25,099 | SH | DFND | 25,099 | 0 | 0 | ||
MITEL NETWORKS CORP | Cmn | 60671Q104 | 13 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 6,569 | 210,280 | SH | DFND | 210,280 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 28 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N954 | 28 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
MOBILE IRON INC | Cmn | 60739U204 | 2,253 | 236,626 | SH | DFND | 236,626 | 0 | 0 | ||
MOBILE IRON INC | Cmn | 60739U204 | 18 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
MODEL N INC | Cmn | 607525102 | 70 | 6,379 | SH | DFND | 1 | 6,379 | 0 | 0 | |
MODEL N INC | Cmn | 607525952 | 97 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
MODEL N INC | Cmn | 607525902 | 69 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
MODINE MFG CO CMN STK | Cmn | 607828100 | 641 | 40,724 | SH | DFND | 2 | 40,724 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | Cmn | 60786L107 | 376 | 100,532 | SH | DFND | 2 | 100,532 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 84,322 | 609,530 | SH | DFND | 609,530 | 0 | 0 | ||
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 4,254 | 30,749 | SH | DFND | 2 | 30,749 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 1,156 | 8,359 | SH | DFND | 1 | 8,359 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190954 | 3,818 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190904 | 2,200 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R100 | 344 | 7,701 | SH | DFND | 1 | 7,701 | 0 | 0 | |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R950 | 312 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R900 | 330 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 109,997 | 1,483,241 | SH | DFND | 1,483,241 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 1,860 | 25,080 | SH | DFND | 1 | 25,080 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R959 | 7,735 | 104,300 | SH | Put | DFND | 1 | 104,300 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R909 | 2,529 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
MOLYCORP INC | Cmn | 608753109 | 1,915 | 745,225 | SH | DFND | 745,225 | 0 | 0 | ||
MOLYCORP INC | Cmn | 608753109 | 208 | 81,120 | SH | DFND | 1 | 81,120 | 0 | 0 | |
MOLYCORP INC | Cmn | 608753909 | 1,252 | 487,000 | SH | Call | DFND | 1 | 487,000 | 0 | 0 |
MOLYCORP INC | Cmn | 608753959 | 1,041 | 404,900 | SH | Put | DFND | 1 | 404,900 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 1,200 | 99,366 | SH | DFND | 99,366 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 34 | 2,793 | SH | DFND | 1 | 2,793 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T900 | 207 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T950 | 99 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Cmn | 609207105 | 13,785 | 366,512 | SH | DFND | 366,512 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Cmn | 609207105 | 490 | 13,020 | SH | DFND | 1 | 13,020 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Cmn | 609207905 | 5,739 | 152,600 | SH | Call | DFND | 1 | 152,600 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Cmn | 609207955 | 3,404 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 613 | 41,630 | SH | DFND | 41,630 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 86 | 5,836 | SH | DFND | 1 | 5,836 | 0 | 0 | |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y908 | 196 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y958 | 24 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 67,995 | 1,605,540 | SH | DFND | 1,605,540 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 1,180 | 27,874 | SH | DFND | 2 | 27,874 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 281 | 6,641 | SH | DFND | 1 | 6,641 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839955 | 517 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839905 | 97 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | Cmn | 61022P100 | 366 | 12,977 | SH | DFND | 12,977 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236101 | 374 | 7,031 | SH | DFND | 7,031 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236101 | 94 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236951 | 165 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236901 | 5 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 62,561 | 501,533 | SH | DFND | 501,533 | 0 | 0 | ||
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 17,689 | 141,805 | SH | DFND | 1 | 141,805 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 735 | 5,896 | SH | DFND | 2 | 5,896 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W951 | 46,378 | 371,800 | SH | Put | DFND | 1 | 371,800 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W901 | 16,366 | 131,200 | SH | Call | DFND | 1 | 131,200 | 0 | 0 |
MONSTER BEVERAGE CORP | Cmn | 611740101 | 1,837 | 25,861 | SH | DFND | 1 | 25,861 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 611740101 | 979 | 13,788 | SH | DFND | 2 | 13,788 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 611740951 | 9,426 | 132,700 | SH | Put | DFND | 1 | 132,700 | 0 | 0 |
MONSTER BEVERAGE CORP | Cmn | 611740901 | 8,190 | 115,300 | SH | Call | DFND | 1 | 115,300 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 393 | 60,068 | SH | DFND | 60,068 | 0 | 0 | ||
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 247 | 37,760 | SH | DFND | 1 | 37,760 | 0 | 0 | |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742957 | 80 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742907 | 58 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | Cmn | G6209T105 | 709 | 34,251 | SH | DFND | 34,251 | 0 | 0 | ||
MONTAGE TECHNOLOGY GROUP LTD | Cmn | G6209T905 | 1,622 | 78,400 | SH | Call | DFND | 1 | 78,400 | 0 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | Cmn | G6209T955 | 1,554 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185106 | 51 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185956 | 89 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185906 | 73 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MOODY'S CORP | Cmn | 615369105 | 42,830 | 488,587 | SH | DFND | 488,587 | 0 | 0 | ||
MOODY'S CORP | Cmn | 615369105 | 7,650 | 87,264 | SH | DFND | 2 | 87,264 | 0 | 0 | |
MOODY'S CORP | Cmn | 615369105 | 170 | 1,936 | SH | DFND | 1 | 1,936 | 0 | 0 | |
MOODY'S CORP | Cmn | 615369955 | 1,157 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
MOODY'S CORP | Cmn | 615369905 | 710 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 47,187 | 1,459,547 | SH | DFND | 1,459,547 | 0 | 0 | ||
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 1,974 | 61,052 | SH | DFND | 1 | 61,052 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK | Cmn | 617446958 | 13,559 | 419,400 | SH | Put | DFND | 1 | 419,400 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446908 | 12,302 | 380,500 | SH | Call | DFND | 1 | 380,500 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 2,977 | 41,461 | SH | DFND | 41,461 | 0 | 0 | ||
MORNINGSTAR INC COMMON STOCK | Cmn | 617700909 | 201 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700959 | 36 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
MOSAIC CO/THE | Cmn | 61945C103 | 1,553 | 31,415 | SH | DFND | 1 | 31,415 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C103 | 835 | 16,888 | SH | DFND | 16,888 | 0 | 0 | ||
MOSAIC CO/THE | Cmn | 61945C953 | 11,645 | 235,500 | SH | Put | DFND | 1 | 235,500 | 0 | 0 |
MOSAIC CO/THE | Cmn | 61945C903 | 10,256 | 207,400 | SH | Call | DFND | 1 | 207,400 | 0 | 0 |
MOTORCAR PARTS OF AMERICA INC CMN STK | Cmn | 620071100 | 141 | 5,791 | SH | DFND | 1 | 5,791 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA INC CMN STK | Cmn | 620071950 | 56 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
MOTORCAR PARTS OF AMERICA INC CMN STK | Cmn | 620071900 | 56 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076307 | 800 | 12,017 | SH | DFND | 2 | 12,017 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Cmn | 620076307 | 746 | 11,203 | SH | DFND | 11,203 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Cmn | 620076907 | 4,933 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076957 | 3,814 | 57,300 | SH | Put | DFND | 1 | 57,300 | 0 | 0 |
MOVADO GROUP INC | Cmn | 624580106 | 1,381 | 33,139 | SH | DFND | 33,139 | 0 | 0 | ||
MOVE INC CMN STOCK | Cmn | 62458M207 | 161 | 10,908 | SH | DFND | 2 | 10,908 | 0 | 0 | |
MOVE INC CMN STOCK | Cmn | 62458M207 | 138 | 9,358 | SH | DFND | 1 | 9,358 | 0 | 0 | |
MOVE INC CMN STOCK | Cmn | 62458M957 | 124 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
MOVE INC CMN STOCK | Cmn | 62458M907 | 143 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
MRC GLOBAL INC | Cmn | 55345K103 | 5,690 | 201,125 | SH | DFND | 201,125 | 0 | 0 | ||
MRC GLOBAL INC | Cmn | 55345K103 | 2,792 | 98,686 | SH | DFND | 2 | 98,686 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K103 | 180 | 6,376 | SH | DFND | 1 | 6,376 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K953 | 79 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MRC GLOBAL INC | Cmn | 55345K903 | 28 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MSA SAFETY INC | Cmn | 553498106 | 139 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
MSA SAFETY INC | Cmn | 553498906 | 63 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 14,964 | 156,464 | SH | DFND | 156,464 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530956 | 230 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530906 | 134 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
MTLRRM FRN 01/01/9999 | Pref Stk | 583840509 | 20 | 59,530 | SH | DFND | 1 | 0 | 0 | 0 | |
MTS SYSTEMS CORP CMN STK | Cmn | 553777103 | 76 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Cmn | 624758908 | 138 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
MUELLER WATER PRODUCTS INC | Cmn | 624758958 | 26 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 4,574 | 154,331 | SH | DFND | 154,331 | 0 | 0 | ||
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 34 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453905 | 56 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453955 | 39 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717102 | 43,872 | 659,933 | SH | DFND | 659,933 | 0 | 0 | ||
MURPHY OIL CORP CMN STK | Cmn | 626717952 | 3,557 | 53,500 | SH | Put | DFND | 1 | 53,500 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717902 | 1,802 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
MURPHY USA INC | Cmn | 626755102 | 1,179 | 24,124 | SH | DFND | 2 | 24,124 | 0 | 0 | |
MURPHY USA INC | Cmn | 626755102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
MURPHY USA INC | Cmn | 626755952 | 337 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
MURPHY USA INC | Cmn | 626755902 | 244 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MWI VETERINARY SUPPLY INC COMMON STOCK | Cmn | 55402X105 | 1,379 | 9,710 | SH | DFND | 9,710 | 0 | 0 | ||
MYERS INDUSTRIES INC CMN STK | Cmn | 628464109 | 243 | 12,090 | SH | DFND | 2 | 12,090 | 0 | 0 | |
MYERS INDUSTRIES INC CMN STK | Cmn | 628464109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530107 | 47,363 | 918,595 | SH | DFND | 918,595 | 0 | 0 | ||
MYLAN INC CMN STOCK | Cmn | 628530107 | 10,841 | 210,258 | SH | DFND | 1 | 210,258 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530957 | 18,046 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
MYLAN INC CMN STOCK | Cmn | 628530907 | 11,519 | 223,400 | SH | Call | DFND | 1 | 223,400 | 0 | 0 |
MYR GROUP ORD | Cmn | 55405W104 | 192 | 7,595 | SH | DFND | 7,595 | 0 | 0 | ||
MYR GROUP ORD | Cmn | 55405W104 | 21 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J104 | 468 | 12,018 | SH | DFND | 1 | 12,018 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J104 | 255 | 6,551 | SH | DFND | 2 | 6,551 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J904 | 2,970 | 76,300 | SH | Call | DFND | 1 | 76,300 | 0 | 0 |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J954 | 2,818 | 72,400 | SH | Put | DFND | 1 | 72,400 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 256,692 | 8,739,939 | SH | DFND | 8,739,939 | 0 | 0 | ||
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 11,231 | 382,397 | SH | DFND | 2 | 382,397 | 0 | 0 | |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F903 | 7,586 | 258,300 | SH | Call | DFND | 1 | 258,300 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F953 | 3,310 | 112,700 | SH | Put | DFND | 1 | 112,700 | 0 | 0 |
NAM TAI PROPERTY INC | Cmn | G63907102 | 151 | 20,013 | SH | DFND | 20,013 | 0 | 0 | ||
NAM TAI PROPERTY INC | Cmn | G63907952 | 41 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
NAM TAI PROPERTY INC | Cmn | G63907902 | 32 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
NANOVIRICIDES INC COMMON STOCK | Cmn | 630087203 | 88 | 20,880 | SH | DFND | 2 | 20,880 | 0 | 0 | |
NANOVIRICIDES INC COMMON STOCK | Cmn | 630087203 | 37 | 8,846 | SH | DFND | 1 | 8,846 | 0 | 0 | |
NANOVIRICIDES INC COMMON STOCK | Cmn | 630087903 | 67 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
NANOVIRICIDES INC COMMON STOCK | Cmn | 630087953 | 30 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 1,508 | 75,611 | SH | DFND | 75,611 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 5 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 1,192 | 68,051 | SH | DFND | 68,051 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 59 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309907 | 224 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309957 | 88 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180101 | 3,651 | 46,630 | SH | DFND | 2 | 46,630 | 0 | 0 | |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180101 | 268 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180951 | 556 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180901 | 172 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
NATIONAL GRID GROUP -SPONS ADR 5:1 | Depository Receipt | 636274300 | 2,889 | 38,841 | SH | DFND | 2 | 0 | 0 | 0 | |
NATIONAL GRID GROUP -SPONS ADR 5:1 | Depository Receipt | 636274300 | 1,439 | 19,343 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL HEALTH INV. COMMON STOCK | Cmn | 63633D104 | 30 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI | Bond | 63633DAE4 | 20,772 | 20,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 3,960 | 122,257 | SH | DFND | 122,257 | 0 | 0 | ||
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC CMN STK | Cmn | 637138108 | 15,305 | 1,446,557 | SH | DFND | 1,446,557 | 0 | 0 | ||
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 1,162 | 15,952 | SH | DFND | 15,952 | 0 | 0 | ||
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 55 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071101 | 680 | 8,258 | SH | DFND | 1 | 8,258 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071901 | 4,752 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071951 | 4,389 | 53,300 | SH | Put | DFND | 1 | 53,300 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS INC | Cmn | 63861C909 | 4,352 | 119,900 | SH | Call | DFND | 1 | 119,900 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS INC | Cmn | 63861C959 | 3,162 | 87,100 | SH | Put | DFND | 1 | 87,100 | 0 | 0 |
NATL BANK OF GREECE -ADR 5:1 | Depository Receipt | 633643705 | 1,398 | 379,975 | SH | DFND | 2 | 0 | 0 | 0 | |
NATL BANK OF GREECE -ADR 5:1 | Depository Receipt | 633643705 | 426 | 115,686 | SH | DFND | 1 | 0 | 0 | 0 | |
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 345 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 11 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC CMN STOCK | Cmn | 63886Q109 | 222 | 6,725 | SH | DFND | 6,725 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | Cmn | 63888U108 | 1,631 | 76,197 | SH | DFND | 2 | 76,197 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | Cmn | 63888U108 | 55 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | Cmn | 63888U958 | 75 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | Cmn | 63888U908 | 45 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P103 | 127 | 7,655 | SH | DFND | 1 | 7,655 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P953 | 131 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P903 | 85 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
NATURES SUNSHINE PRODS INC CMN STK | Cmn | 639027101 | 672 | 39,580 | SH | DFND | 2 | 39,580 | 0 | 0 | |
NATURES SUNSHINE PRODS INC CMN STK | Cmn | 639027101 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NATUS MEDICAL INC | Cmn | 639050103 | 547 | 21,760 | SH | DFND | 2 | 21,760 | 0 | 0 | |
NATUS MEDICAL INC | Cmn | 639050103 | 88 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 0 | |
NATUS MEDICAL INC | Cmn | 639050953 | 189 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
NATUS MEDICAL INC | Cmn | 639050903 | 13 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
NAUTILUS INC CMN STOCK | Cmn | 63910B102 | 406 | 36,607 | SH | DFND | 2 | 36,607 | 0 | 0 | |
NAUTILUS INC CMN STOCK | Cmn | 63910B102 | 99 | 8,917 | SH | DFND | 8,917 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X103 | 19 | 12,707 | SH | DFND | 1 | 12,707 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X903 | 28 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X953 | 3 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
NAVIENT CORP | Cmn | 63938C108 | 42,279 | 2,387,283 | SH | DFND | 2,387,283 | 0 | 0 | ||
NAVIENT CORP | Cmn | 63938C108 | 930 | 52,540 | SH | DFND | 2 | 52,540 | 0 | 0 | |
NAVIENT CORP | Cmn | 63938C108 | 271 | 15,324 | SH | DFND | 1 | 15,324 | 0 | 0 | |
NAVIENT CORP | Cmn | 63938C908 | 136 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
NAVIENT CORP | Cmn | 63938C958 | 113 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | Cmn | Y62132108 | 7,291 | 248,161 | SH | DFND | 248,161 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Cmn | Y62132108 | 311 | 10,573 | SH | DFND | 2 | 10,573 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | Cmn | Y62132108 | 92 | 3,126 | SH | DFND | 1 | 3,126 | 0 | 0 | |
NAVIGATORS GROUP INC CMN STK | Cmn | 638904102 | 1,622 | 24,186 | SH | DFND | 2 | 24,186 | 0 | 0 | |
NAVIGATORS GROUP INC CMN STK | Cmn | 638904102 | 515 | 7,681 | SH | DFND | 7,681 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 628 | 62,038 | SH | DFND | 2 | 62,038 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 166 | 16,405 | SH | DFND | 1 | 16,405 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196953 | 292 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196903 | 267 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267102 | 253 | 13,024 | SH | DFND | 1 | 13,024 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267102 | 28 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267952 | 505 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267902 | 27 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E108 | 4,808 | 128,278 | SH | DFND | 128,278 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E108 | 1,654 | 44,123 | SH | DFND | 1 | 44,123 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E958 | 4,157 | 110,900 | SH | Put | DFND | 1 | 110,900 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E908 | 2,013 | 53,700 | SH | Call | DFND | 1 | 53,700 | 0 | 0 |
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 63,226 | 1,801,811 | SH | DFND | 1,801,811 | 0 | 0 | ||
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 6,475 | 184,534 | SH | DFND | 2 | 184,534 | 0 | 0 | |
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 1,120 | 31,931 | SH | DFND | 1 | 31,931 | 0 | 0 | |
NCR CORP NEW CMN STOCK | Cmn | 62886E958 | 3,544 | 101,000 | SH | Put | DFND | 1 | 101,000 | 0 | 0 |
NCR CORP NEW CMN STOCK | Cmn | 62886E908 | 3,253 | 92,700 | SH | Call | DFND | 1 | 92,700 | 0 | 0 |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268108 | 1,667 | 129,997 | SH | DFND | 2 | 129,997 | 0 | 0 | |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268108 | 87 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268958 | 232 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268908 | 144 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
NEOGEN CORP CMN STK | Cmn | 640491106 | 832 | 20,569 | SH | DFND | 2 | 20,569 | 0 | 0 | |
NEOGEN CORP CMN STK | Cmn | 640491106 | 175 | 4,327 | SH | DFND | 4,327 | 0 | 0 | ||
NEOGEN CORP CMN STK | Cmn | 640491106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NEOGENOMICS INC | Cmn | 64049M209 | 745 | 224,291 | SH | DFND | 2 | 224,291 | 0 | 0 | |
NEONODE INC | Cmn | 64051M902 | 415 | 132,500 | SH | Call | DFND | 1 | 132,500 | 0 | 0 |
NEONODE INC | Cmn | 64051M952 | 9 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
NEOPHOTONICS CORP | Cmn | 64051T100 | 411 | 98,789 | SH | DFND | 2 | 98,789 | 0 | 0 | |
NEOPHOTONICS CORP | Cmn | 64051T100 | 21 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
NEOSTEM INC | Cmn | 640650904 | 90 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
NEOSTEM INC | Cmn | 640650954 | 50 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P108 | 6 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P908 | 46 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P958 | 6 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N206 | 897 | 78,866 | SH | DFND | 2 | 78,866 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N206 | 76 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N956 | 80 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N906 | 43 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 48,815 | 1,336,653 | SH | DFND | 1,336,653 | 0 | 0 | ||
NETAPP INC CMN STOCK | Cmn | 64110D104 | 31,758 | 869,599 | SH | DFND | 2 | 869,599 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 5,148 | 140,959 | SH | DFND | 1 | 140,959 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D954 | 8,874 | 243,000 | SH | Put | DFND | 1 | 243,000 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D904 | 3,141 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 |
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 116,926 | 265,378 | SH | DFND | 1 | 265,378 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 15,797 | 35,853 | SH | DFND | 2 | 35,853 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 4,629 | 10,507 | SH | DFND | 10,507 | 0 | 0 | ||
NETFLIX.COM INC COMMON STK | Cmn | 64110L906 | 283,086 | 642,500 | SH | Call | DFND | 1 | 642,500 | 0 | 0 |
NETFLIX.COM INC COMMON STK | Cmn | 64110L956 | 428,087 | 971,600 | SH | Put | DFND | 1 | 971,600 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q104 | 6,083 | 174,962 | SH | DFND | 174,962 | 0 | 0 | ||
NETGEAR INC COMMON STOCK | Cmn | 64111Q104 | 157 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
NETGEAR INC COMMON STOCK | Cmn | 64111Q904 | 163 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q954 | 80 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T104 | 834 | 18,805 | SH | DFND | 2 | 18,805 | 0 | 0 | |
NETSUITE 0.25% CB 06/01/2018-REGISTERED | Bond | 64118QAB3 | 10,292 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
NETSUITE INC | Cmn | 64118Q107 | 4,459 | 51,324 | SH | DFND | 51,324 | 0 | 0 | ||
NETSUITE INC | Cmn | 64118Q907 | 1,477 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
NETSUITE INC | Cmn | 64118Q957 | 1,434 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE CMN STOCK | Cmn | 64190A103 | 51 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
NEURALSTEM INC COMMON STOCK | Cmn | 64127R302 | 12 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
NEURALSTEM INC COMMON STOCK | Cmn | 64127R902 | 156 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
NEURALSTEM INC COMMON STOCK | Cmn | 64127R952 | 19 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 3,410 | 229,810 | SH | DFND | 229,810 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 549 | 36,985 | SH | DFND | 2 | 36,985 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 20 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C909 | 416 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C959 | 270 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 6,842 | 262,970 | SH | DFND | 262,970 | 0 | 0 | ||
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 3,937 | 151,293 | SH | DFND | 2 | 151,293 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 331 | 12,737 | SH | DFND | 1 | 12,737 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X901 | 3,037 | 116,700 | SH | Call | DFND | 1 | 116,700 | 0 | 0 |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X951 | 2,428 | 93,300 | SH | Put | DFND | 1 | 93,300 | 0 | 0 |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L101 | 53 | 14,179 | SH | DFND | 2 | 14,179 | 0 | 0 | |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L101 | 10 | 2,762 | SH | DFND | 1 | 2,762 | 0 | 0 | |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L951 | 5 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L901 | 2 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535106 | 199 | 31,165 | SH | DFND | 1 | 31,165 | 0 | 0 | |
NEW GOLD INC COMMON STOCK | Cmn | 644535906 | 396 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535956 | 242 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
NEW HOME CO LLC/THE | Cmn | 645370107 | 650 | 45,982 | SH | DFND | 45,982 | 0 | 0 | ||
NEW HOME CO LLC/THE | Cmn | 645370107 | 23 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 958 | 16,755 | SH | DFND | 2 | 16,755 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 208 | 3,644 | SH | DFND | 1 | 3,644 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INC | Cmn | 64704V106 | 711 | 50,408 | SH | DFND | 2 | 50,408 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INC | Cmn | 64704V106 | 13 | 948 | SH | DFND | 948 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP INC | Cmn | 64704V906 | 47 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
NEW MEDIA INVESTMENT GROUP INC | Cmn | 64704V956 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
NEW MOUNTAIN FINANCE CORP | Cmn | 647551100 | 914 | 61,476 | SH | DFND | 2 | 61,476 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | Cmn | 647551100 | 57 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | Depository Receipt | 647581107 | 1,673 | 62,958 | SH | DFND | 2 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T102 | 28,436 | 4,513,599 | SH | DFND | 4,513,599 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T102 | 186 | 29,532 | SH | DFND | 1 | 29,532 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T952 | 88 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
NEW STAR CORP | Cmn | 65251F105 | 338 | 24,048 | SH | DFND | 2 | 24,048 | 0 | 0 | |
NEW YORK & CO COMMON STOCK | Cmn | 649295102 | 553 | 149,967 | SH | DFND | 2 | 149,967 | 0 | 0 | |
NEW YORK & CO COMMON STOCK | Cmn | 649295102 | 16 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445103 | 427 | 26,710 | SH | DFND | 1 | 26,710 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445103 | 360 | 22,498 | SH | DFND | 22,498 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445953 | 641 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445903 | 353 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
NEW YORK REIT INC | Cmn | 64976L109 | 547 | 49,467 | SH | DFND | 1 | 49,467 | 0 | 0 | |
NEW YORK REIT INC | Cmn | 64976L959 | 49 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
NEW YORK REIT INC | Cmn | 64976L909 | 35 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 40 | 2,616 | SH | DFND | 1 | 2,616 | 0 | 0 | |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111907 | 85 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111957 | 55 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
NEWBRIDGE BANCORP CMN STK | Cmn | 65080T102 | 491 | 60,979 | SH | DFND | 2 | 60,979 | 0 | 0 | |
NEWBRIDGE BANCORP CMN STK | Cmn | 65080T102 | 14 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 401 | 83,637 | SH | DFND | 1 | 83,637 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M958 | 70 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 3,296 | 106,370 | SH | DFND | 106,370 | 0 | 0 | ||
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 46 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229956 | 784 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229906 | 679 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 72,239 | 1,634,373 | SH | DFND | 1,634,373 | 0 | 0 | ||
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 3,805 | 86,084 | SH | DFND | 1 | 86,084 | 0 | 0 | |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290958 | 5,304 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290908 | 4,367 | 98,800 | SH | Call | DFND | 1 | 98,800 | 0 | 0 |
NEWLEAD HOLDINGS LTD | Cmn | G64626164 | 133 | 532,697 | SH | DFND | 1 | 532,697 | 0 | 0 | |
NEWLINK GENETICS CORP | Cmn | 651511957 | 746 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
NEWLINK GENETICS CORP | Cmn | 651511907 | 613 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
NEWMARKET CORP | Cmn | 651587107 | 575 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
NEWMARKET CORP | Cmn | 651587107 | 475 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 991 | 38,972 | SH | DFND | 38,972 | 0 | 0 | ||
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639906 | 31,088 | 1,222,000 | SH | Call | DFND | 1 | 1,222,000 | 0 | 0 |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639956 | 12,216 | 480,200 | SH | Put | DFND | 1 | 480,200 | 0 | 0 |
NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | Bond | 651718AC2 | 43,241 | 32,196,000 | PRN | DFND | 0 | 0 | 0 | ||
NEWPARK RESOURCES CMN STK | Cmn | 651718504 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
NEWPORT CORP CMN STK | Cmn | 651824104 | 822 | 44,427 | SH | DFND | 2 | 44,427 | 0 | 0 | |
NEWPORT CORP CMN STK | Cmn | 651824104 | 68 | 3,688 | SH | DFND | 3,688 | 0 | 0 | ||
NEWPORT CORP CMN STK | Cmn | 651824104 | 12 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
NEWPORT CORP CMN STK | Cmn | 651824904 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
NEWS CORP - CLASS A | Cmn | 65249B109 | 1,154 | 64,346 | SH | DFND | 1 | 64,346 | 0 | 0 | |
NEWS CORP - CLASS A | Cmn | 65249B959 | 945 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
NEWS CORP - CLASS A | Cmn | 65249B909 | 865 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
NEWS CORP - CLASS B | Cmn | 65249B208 | 8,785 | 503,451 | SH | DFND | 503,451 | 0 | 0 | ||
NEWS CORP - CLASS B | Cmn | 65249B208 | 285 | 16,316 | SH | DFND | 2 | 16,316 | 0 | 0 | |
NEWS CORP - CLASS B | Cmn | 65249B208 | 147 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | |
NEWS CORP - CLASS B | Cmn | 65249B908 | 112 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K103 | 639 | 12,372 | SH | DFND | 2 | 12,372 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K903 | 934 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K953 | 635 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F101 | 32,883 | 320,874 | SH | DFND | 320,874 | 0 | 0 | ||
NEXTERA ENERGY INC | Cmn | 65339F101 | 4,649 | 45,365 | SH | DFND | 1 | 45,365 | 0 | 0 | |
NEXTERA ENERGY INC | Cmn | 65339F951 | 12,544 | 122,400 | SH | Put | DFND | 1 | 122,400 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F901 | 7,993 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | Cmn | 65341B106 | 2,980 | 88,920 | SH | DFND | 88,920 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Cmn | 65341B106 | 8 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Cmn | 62913M107 | 315 | 7,269 | SH | DFND | 1 | 7,269 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Cmn | 62913M907 | 394 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
NGL ENERGY PARTNERS LP | Cmn | 62913M957 | 321 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
NIC INC CMN STOCK | Cmn | 62914B100 | 2,064 | 130,212 | SH | DFND | 130,212 | 0 | 0 | ||
NIC INC CMN STOCK | Cmn | 62914B100 | 1,266 | 79,861 | SH | DFND | 2 | 79,861 | 0 | 0 | |
NIC INC CMN STOCK | Cmn | 62914B100 | 129 | 8,156 | SH | DFND | 1 | 8,156 | 0 | 0 | |
NIC INC CMN STOCK | Cmn | 62914B950 | 25 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
NIELSEN NV | Cmn | N63218106 | 3,325 | 68,686 | SH | DFND | 68,686 | 0 | 0 | ||
NIELSEN NV | Cmn | N63218106 | 2,826 | 58,375 | SH | DFND | 2 | 58,375 | 0 | 0 | |
NIELSEN NV | Cmn | N63218106 | 253 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | |
NIELSEN NV | Cmn | N63218956 | 416 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
NIELSEN NV | Cmn | N63218906 | 73 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F201 | 76 | 138,774 | SH | DFND | 1 | 138,774 | 0 | 0 | |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F951 | 34 | 61,200 | SH | Put | DFND | 1 | 61,200 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F901 | 30 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106103 | 6,683 | 86,176 | SH | DFND | 2 | 86,176 | 0 | 0 | |
NIKE INC CLASS B SHARES | Cmn | 654106903 | 19,977 | 257,600 | SH | Call | DFND | 1 | 257,600 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106953 | 17,767 | 229,100 | SH | Put | DFND | 1 | 229,100 | 0 | 0 |
NIMBLE STORAGE INC | Cmn | 65440R101 | 1,283 | 41,754 | SH | DFND | 2 | 41,754 | 0 | 0 | |
NIMBLE STORAGE INC | Cmn | 65440R101 | 356 | 11,604 | SH | DFND | 1 | 11,604 | 0 | 0 | |
NIMBLE STORAGE INC | Cmn | 65440R101 | 352 | 11,456 | SH | DFND | 11,456 | 0 | 0 | ||
NIMBLE STORAGE INC | Cmn | 65440R901 | 814 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
NIMBLE STORAGE INC | Cmn | 65440R951 | 387 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P105 | 32,200 | 818,500 | SH | DFND | 818,500 | 0 | 0 | ||
NISOURCE INC CMN STK | Cmn | 65473P105 | 1,500 | 38,124 | SH | DFND | 2 | 38,124 | 0 | 0 | |
NISOURCE INC CMN STK | Cmn | 65473P105 | 741 | 18,837 | SH | DFND | 1 | 18,837 | 0 | 0 | |
NISOURCE INC CMN STK | Cmn | 65473P955 | 2,376 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P905 | 1,412 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
NOAH HOLDINGS LTD-SPON ADS | Depository Receipt | 65487X102 | 476 | 33,668 | SH | DFND | 1 | 0 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | Depository Receipt | 65487X102 | 264 | 18,663 | SH | DFND | 2 | 0 | 0 | 0 | |
NOBLE CORP PLC | Cmn | G65431101 | 7,397 | 220,407 | SH | DFND | 2 | 220,407 | 0 | 0 | |
NOBLE CORP PLC | Cmn | G65431101 | 230 | 6,846 | SH | DFND | 1 | 6,846 | 0 | 0 | |
NOBLE CORP PLC | Cmn | G65431901 | 8,524 | 254,000 | SH | Call | DFND | 1 | 254,000 | 0 | 0 |
NOBLE CORP PLC | Cmn | G65431951 | 6,732 | 200,600 | SH | Put | DFND | 1 | 200,600 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044105 | 39,301 | 507,369 | SH | DFND | 507,369 | 0 | 0 | ||
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044105 | 1,355 | 17,499 | SH | DFND | 1 | 17,499 | 0 | 0 | |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044905 | 8,451 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044955 | 5,531 | 71,400 | SH | Put | DFND | 1 | 71,400 | 0 | 0 |
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Depository Receipt | 654902204 | 8,824 | 1,167,244 | SH | DFND | 0 | 0 | 0 | ||
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Depository Receipt | 654902204 | 3,270 | 432,487 | SH | DFND | 1 | 0 | 0 | 0 | |
NOODLES & CO | Cmn | 65540B105 | 9 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
NOODLES & CO | Cmn | 65540B955 | 554 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
NOODLES & CO | Cmn | 65540B905 | 550 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 301 | 85,306 | SH | DFND | 2 | 85,306 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 18 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W957 | 28 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W907 | 13 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
NORCRAFT COS INC | Cmn | 65557Y105 | 9,529 | 665,929 | SH | DFND | 665,929 | 0 | 0 | ||
NORCRAFT COS INC | Cmn | 65557Y105 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
NORCRAFT COS INC | Cmn | 65557Y105 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | Cmn | G6583A102 | 4,883 | 266,856 | SH | DFND | 266,856 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | Cmn | G6583A102 | 246 | 13,434 | SH | DFND | 2 | 13,434 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | Cmn | G6583A102 | 45 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 1,814 | 190,388 | SH | DFND | 2 | 190,388 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 493 | 51,777 | SH | DFND | 51,777 | 0 | 0 | ||
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 34 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773906 | 846 | 88,800 | SH | Call | DFND | 1 | 88,800 | 0 | 0 |
NORDIC AMERICAN TANKER LTD | Cmn | G65773956 | 283 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663102 | 1,558 | 19,426 | SH | DFND | 19,426 | 0 | 0 | ||
NORDSON CORP CMN STK | Cmn | 655663102 | 179 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
NORDSON CORP CMN STK | Cmn | 655663952 | 265 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663902 | 184 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
NORDSTROM INC | Cmn | 655664100 | 132,405 | 1,949,137 | SH | DFND | 1,949,137 | 0 | 0 | ||
NORDSTROM INC | Cmn | 655664100 | 1,637 | 24,091 | SH | DFND | 2 | 24,091 | 0 | 0 | |
NORDSTROM INC | Cmn | 655664900 | 4,857 | 71,500 | SH | Call | DFND | 1 | 71,500 | 0 | 0 |
NORDSTROM INC | Cmn | 655664950 | 4,850 | 71,400 | SH | Put | DFND | 1 | 71,400 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 91,943 | 892,394 | SH | DFND | 892,394 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Cmn | 655844108 | 4,852 | 47,094 | SH | DFND | 2 | 47,094 | 0 | 0 | |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 1,191 | 11,563 | SH | DFND | 1 | 11,563 | 0 | 0 | |
NORFOLK SOUTHN CORP | Cmn | 655844958 | 8,407 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844908 | 6,202 | 60,200 | SH | Call | DFND | 1 | 60,200 | 0 | 0 |
NORTEK INC | Cmn | 656559309 | 257 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912102 | 52 | 184,421 | SH | DFND | 1 | 184,421 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912102 | 9 | 33,160 | SH | DFND | 2 | 33,160 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912952 | 2 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912902 | 0 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | Cmn | G6613P202 | 399 | 37,613 | SH | DFND | 37,613 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | Cmn | G6613P202 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NORTHEAST UTIL. CMN STOCK | Cmn | 664397106 | 6,741 | 142,604 | SH | DFND | 2 | 142,604 | 0 | 0 | |
NORTHEAST UTIL. CMN STOCK | Cmn | 664397906 | 265 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
NORTHEAST UTIL. CMN STOCK | Cmn | 664397956 | 38 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M204 | 8 | 9,147 | SH | DFND | 1 | 9,147 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M954 | 3 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 843 | 51,740 | SH | DFND | 51,740 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Cmn | 665531909 | 569 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
NORTHERN OIL AND GAS INC | Cmn | 665531959 | 137 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826103 | 1,124 | 42,041 | SH | DFND | 1 | 42,041 | 0 | 0 | |
NORTHERN TIER ENERGY LP | Cmn | 665826953 | 1,877 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826903 | 396 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 35,694 | 555,889 | SH | DFND | 555,889 | 0 | 0 | ||
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 249 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
NORTHERN TRUST CMN STOCK | Cmn | 665859904 | 411 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
NORTHERN TRUST CMN STOCK | Cmn | 665859954 | 321 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 1,240 | 94,581 | SH | DFND | 94,581 | 0 | 0 | ||
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 12 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
NORTHRIM BANCORP INC CMN STK | Cmn | 666762109 | 268 | 10,464 | SH | DFND | 2 | 10,464 | 0 | 0 | |
NORTHRIM BANCORP INC CMN STK | Cmn | 666762109 | 10 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 4,214 | 35,228 | SH | DFND | 35,228 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 343 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807902 | 5,180 | 43,300 | SH | Call | DFND | 1 | 43,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807952 | 4,654 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 81,954 | 4,715,428 | SH | DFND | 4,715,428 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 1,572 | 90,425 | SH | DFND | 1 | 90,425 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R950 | 3,073 | 176,800 | SH | Put | DFND | 1 | 176,800 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R900 | 1,712 | 98,500 | SH | Call | DFND | 1 | 98,500 | 0 | 0 |
NORTHWEST BANCSHARES INC | Cmn | 667340103 | 1,655 | 121,986 | SH | DFND | 121,986 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | Cmn | 667340103 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS INC | Cmn | 66737P600 | 192 | 28,659 | SH | DFND | 1 | 28,659 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS INC | Cmn | 66737P900 | 906 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS INC | Cmn | 66737P950 | 159 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 8,611 | 182,627 | SH | DFND | 182,627 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 137 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | |
NORTHWESTERN CORPORATION COMMON STOCK | Cmn | 668074305 | 215 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
NORTHWESTERN CORPORATION COMMON STOCK | Cmn | 668074305 | 157 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | Cmn | G66721104 | 14,776 | 466,123 | SH | DFND | 466,123 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | Cmn | 66987P102 | 16 | 20,562 | SH | DFND | 1 | 20,562 | 0 | 0 | |
NOVACOPPER INC | Cmn | 66988K102 | 11 | 10,213 | SH | DFND | 1 | 10,213 | 0 | 0 | |
NOVACOPPER INC | Cmn | 66988K902 | 1 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E206 | 223 | 53,080 | SH | DFND | 1 | 53,080 | 0 | 0 | |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E206 | 150 | 35,670 | SH | DFND | 2 | 35,670 | 0 | 0 | |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E956 | 236 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E906 | 229 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
NOVARTIS AG -ADR 1:1 | Depository Receipt | 66987V109 | 664 | 7,338 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 17 | 8,997 | SH | DFND | 1 | 8,997 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M904 | 7 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
NOVATEL WIRELESS INC | Cmn | 66987M954 | 1 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002104 | 251 | 54,387 | SH | DFND | 2 | 54,387 | 0 | 0 | |
NOVAVAX INC CMN STOCK | Cmn | 670002904 | 372 | 80,600 | SH | Call | DFND | 1 | 80,600 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002954 | 170 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | Bond | 670008AD3 | 73,732 | 36,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NOW INC/DE | Cmn | 67011P100 | 9,049 | 249,896 | SH | DFND | 2 | 249,896 | 0 | 0 | |
NOW INC/DE | Cmn | 67011P100 | 668 | 18,436 | SH | DFND | 1 | 18,436 | 0 | 0 | |
NOW INC/DE | Cmn | 67011P950 | 409 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
NOW INC/DE | Cmn | 67011P900 | 80 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P103 | 10,182 | 308,073 | SH | DFND | 308,073 | 0 | 0 | ||
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P103 | 307 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P903 | 1,679 | 50,800 | SH | Call | DFND | 1 | 50,800 | 0 | 0 |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P953 | 1,484 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
NQ MOBILE INC | Depository Receipt | 64118U108 | 1,861 | 303,075 | SH | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 23,226 | 624,359 | SH | DFND | 624,359 | 0 | 0 | ||
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 1,867 | 50,194 | SH | DFND | 1 | 50,194 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377908 | 2,221 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
NRG ENERGY INC COMMON STOCK | Cmn | 629377958 | 1,786 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
NRG YIELD INC-CLASS A | Cmn | 62942X108 | 72 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
NRG YIELD INC-CLASS A | Cmn | 62942X908 | 458 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
NRG YIELD INC-CLASS A | Cmn | 62942X958 | 307 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
NTELOS HOLDINGS ORD | Cmn | 67020Q305 | 3,234 | 259,580 | SH | DFND | 259,580 | 0 | 0 | ||
NTELOS HOLDINGS ORD | Cmn | 67020Q305 | 34 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
NTELOS HOLDINGS ORD | Cmn | 67020Q905 | 405 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
NTELOS HOLDINGS ORD | Cmn | 67020Q955 | 222 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
NTT DOCOMO INC - SPON ADR 100:1 | Depository Receipt | 62942M201 | 3,091 | 180,866 | SH | DFND | 0 | 0 | 0 | ||
NTT DOCOMO INC - SPON ADR 100:1 | Depository Receipt | 62942M201 | 7 | 381 | SH | DFND | 1 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 6,567 | 88,793 | SH | DFND | 2 | 88,793 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 1,179 | 15,940 | SH | DFND | 15,940 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 347 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T955 | 8,306 | 112,300 | SH | Put | DFND | 1 | 112,300 | 0 | 0 |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T905 | 4,837 | 65,400 | SH | Call | DFND | 1 | 65,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC | Cmn | 67020Y900 | 3,548 | 189,000 | SH | Call | DFND | 1 | 189,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | Cmn | 67020Y950 | 2,532 | 134,900 | SH | Put | DFND | 1 | 134,900 | 0 | 0 |
NUCOR CORP | Cmn | 670346105 | 6,078 | 123,409 | SH | DFND | 2 | 123,409 | 0 | 0 | |
NUCOR CORP | Cmn | 670346105 | 4,468 | 90,717 | SH | DFND | 90,717 | 0 | 0 | ||
NUCOR CORP | Cmn | 670346105 | 2,834 | 57,552 | SH | DFND | 1 | 57,552 | 0 | 0 | |
NUCOR CORP | Cmn | 670346955 | 7,900 | 160,400 | SH | Put | DFND | 1 | 160,400 | 0 | 0 |
NUCOR CORP | Cmn | 670346905 | 3,679 | 74,700 | SH | Call | DFND | 1 | 74,700 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H102 | 1,283 | 20,697 | SH | DFND | 1 | 20,697 | 0 | 0 | |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H952 | 1,649 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H902 | 453 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L102 | 588 | 15,041 | SH | DFND | 1 | 15,041 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L952 | 199 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L902 | 39 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 768 | 44,882 | SH | DFND | 44,882 | 0 | 0 | ||
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 577 | 33,744 | SH | DFND | 2 | 33,744 | 0 | 0 | |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D908 | 342 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D958 | 135 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
NUVASIVE 2.75% CB 07/01/2017-REGISTERED | Bond | 670704AC9 | 45,538 | 39,850,000 | PRN | DFND | 0 | 0 | 0 | ||
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 1,416 | 39,817 | SH | DFND | 2 | 39,817 | 0 | 0 | |
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 167 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
NUVASIVE INC COMMON STOCK | Cmn | 670704955 | 594 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704905 | 135 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
NUVEEN MUNICIPAL OPPORTUNITY | Cmn | 670984103 | 165 | 11,684 | SH | DFND | 1 | 11,684 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K203 | 100 | 4,987 | SH | DFND | 4,987 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K903 | 324 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K953 | 241 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 5,850 | 315,510 | SH | DFND | 1 | 315,510 | 0 | 0 | |
NVIDIA CORP CMN STOCK | Cmn | 67066G954 | 6,791 | 366,300 | SH | Put | DFND | 1 | 366,300 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G904 | 2,876 | 155,100 | SH | Call | DFND | 1 | 155,100 | 0 | 0 |
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 101,678 | 1,536,389 | SH | DFND | 1,536,389 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 11,107 | 167,829 | SH | DFND | 2 | 167,829 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 92 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X959 | 9,133 | 138,000 | SH | Put | DFND | 1 | 138,000 | 0 | 0 |
NXP SEMICONDUCTORS NV | Cmn | N6596X909 | 7,670 | 115,900 | SH | Call | DFND | 1 | 115,900 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 1,394 | 96,979 | SH | DFND | 2 | 96,979 | 0 | 0 | |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 14 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V953 | 14 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V903 | 7 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
NYB 6 11/01/51 | Pref Stk | 64944P307 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | Cmn | 67076P902 | 136 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | Cmn | 67076P952 | 43 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | Cmn | 674001201 | 181 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | Cmn | 674001901 | 315 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | Cmn | 674001951 | 250 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
OASIS PETROLEUM INC | Cmn | 674215108 | 34,491 | 617,121 | SH | DFND | 617,121 | 0 | 0 | ||
OASIS PETROLEUM INC | Cmn | 674215108 | 5,897 | 105,514 | SH | DFND | 2 | 105,514 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215108 | 53 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215908 | 4,555 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
OASIS PETROLEUM INC | Cmn | 674215958 | 2,308 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599105 | 17,121 | 166,826 | SH | DFND | 166,826 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599105 | 10,412 | 101,447 | SH | DFND | 2 | 101,447 | 0 | 0 | |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599105 | 2,596 | 25,290 | SH | DFND | 1 | 25,290 | 0 | 0 | |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599905 | 19,448 | 189,500 | SH | Call | DFND | 1 | 189,500 | 0 | 0 |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599955 | 22,096 | 215,300 | SH | Put | DFND | 1 | 215,300 | 0 | 0 |
OCEAN POWER TECHNOLOGIES INC | Cmn | 674870308 | 46 | 27,765 | SH | DFND | 1 | 27,765 | 0 | 0 | |
OCEAN POWER TECHNOLOGIES INC | Cmn | 674870958 | 13 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
OCEAN POWER TECHNOLOGIES INC | Cmn | 674870908 | 0 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
OCEAN RIG UDW INC | Cmn | Y64354205 | 515 | 27,206 | SH | DFND | 2 | 27,206 | 0 | 0 | |
OCEAN RIG UDW INC | Cmn | Y64354205 | 22 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
OCEAN RIG UDW INC | Cmn | Y64354905 | 274 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
OCEAN RIG UDW INC | Cmn | Y64354955 | 15 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 3,590 | 45,944 | SH | DFND | 45,944 | 0 | 0 | ||
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 305 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232952 | 1,133 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232902 | 938 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
OCEANFIRST FINL CORP CMN STOCK | Cmn | 675234108 | 18 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U105 | 169 | 12,215 | SH | DFND | 1 | 12,215 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U955 | 232 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U905 | 75 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
OCI PARTNERS LP | Cmn | 67091N908 | 238 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
OCI PARTNERS LP | Cmn | 67091N958 | 28 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
OCWEN FINL CORP CMN STOCK | Cmn | 675746309 | 1,209 | 32,576 | SH | DFND | 1 | 32,576 | 0 | 0 | |
OCWEN FINL CORP CMN STOCK | Cmn | 675746959 | 5,595 | 150,800 | SH | Put | DFND | 1 | 150,800 | 0 | 0 |
OCWEN FINL CORP CMN STOCK | Cmn | 675746909 | 3,840 | 103,500 | SH | Call | DFND | 1 | 103,500 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118102 | 85 | 50,441 | SH | DFND | 1 | 50,441 | 0 | 0 | |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118952 | 16 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118902 | 9 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220106 | 4,928 | 866,027 | SH | DFND | 866,027 | 0 | 0 | ||
OFFICE DEPOT CMN STOCK | Cmn | 676220106 | 583 | 102,498 | SH | DFND | 2 | 102,498 | 0 | 0 | |
OFFICE DEPOT CMN STOCK | Cmn | 676220906 | 576 | 101,300 | SH | Call | DFND | 1 | 101,300 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220956 | 294 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
OGE ENERGY CMN STK | Cmn | 670837103 | 174,174 | 4,456,847 | SH | DFND | 4,456,847 | 0 | 0 | ||
OGE ENERGY CMN STK | Cmn | 670837103 | 5,065 | 129,607 | SH | DFND | 2 | 129,607 | 0 | 0 | |
OGE ENERGY CMN STK | Cmn | 670837903 | 262 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
OHR PHARMACEUTICAL INC | Cmn | 67778H200 | 100 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Cmn | 67778H200 | 6 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Cmn | 67778H900 | 609 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
OHR PHARMACEUTICAL INC | Cmn | 67778H950 | 51 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 7,535 | 117,565 | SH | DFND | 2 | 117,565 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 176 | 2,744 | SH | DFND | 1 | 2,744 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026955 | 90 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
OIL STATES INTERNATIONAL INC. | Cmn | 678026905 | 45 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580100 | 21,098 | 331,315 | SH | DFND | 331,315 | 0 | 0 | ||
OLD DOMINION FREIGHT CMN STK | Cmn | 679580100 | 121 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580900 | 720 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580950 | 64 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 7,295 | 510,827 | SH | DFND | 510,827 | 0 | 0 | ||
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 26 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | |
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 1 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223104 | 492 | 29,773 | SH | DFND | 2 | 29,773 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223904 | 99 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223954 | 15 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
OLIN CORP | Cmn | 680665205 | 124 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
OLIN CORP | Cmn | 680665205 | 10 | 365 | SH | DFND | 365 | 0 | 0 | ||
OLIN CORP | Cmn | 680665905 | 213 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
OLIN CORP | Cmn | 680665955 | 116 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K106 | 22 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K956 | 99 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K906 | 7 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
OM GROUP INC CMN STK | Cmn | 670872100 | 711 | 21,917 | SH | DFND | 2 | 21,917 | 0 | 0 | |
OM GROUP INC CMN STK | Cmn | 670872100 | 552 | 17,023 | SH | DFND | 17,023 | 0 | 0 | ||
OM GROUP INC CMN STK | Cmn | 670872950 | 36 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936100 | 303 | 8,230 | SH | DFND | 1 | 8,230 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936900 | 741 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936950 | 210 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
OMEGA PROTEIN CORP CMN STOCK | Cmn | 68210P107 | 320 | 23,361 | SH | DFND | 2 | 23,361 | 0 | 0 | |
OMEROS CORP | Cmn | 682143102 | 60 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | |
OMEROS CORP | Cmn | 682143902 | 597 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
OMEROS CORP | Cmn | 682143952 | 136 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 81,384 | 1,222,535 | SH | DFND | 1,222,535 | 0 | 0 | ||
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 1,994 | 29,958 | SH | DFND | 2 | 29,958 | 0 | 0 | |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 1,589 | 23,872 | SH | DFND | 1 | 23,872 | 0 | 0 | |
OMNICARE INC. COMMON STOCK | Cmn | 681904958 | 2,962 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904908 | 326 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
OMNIVISION TECHNOLOGIES | Cmn | 682128103 | 1,325 | 60,273 | SH | DFND | 1 | 60,273 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | Cmn | 682128103 | 627 | 28,531 | SH | DFND | 2 | 28,531 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | Cmn | 682128953 | 1,191 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
OMNIVISION TECHNOLOGIES | Cmn | 682128903 | 666 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 16,346 | 459,545 | SH | DFND | 459,545 | 0 | 0 | ||
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 1,657 | 46,582 | SH | DFND | 2 | 46,582 | 0 | 0 | |
ON ASSIGNMENT INC CMN STK | Cmn | 682159958 | 153 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
ON ASSIGNMENT INC CMN STK | Cmn | 682159908 | 174 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 43,125 | 4,718,303 | SH | DFND | 4,718,303 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 2,592 | 283,565 | SH | DFND | 2 | 283,565 | 0 | 0 | |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 59 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189955 | 243 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189905 | 212 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
ONCOLYTICS BIOTECH INC CMN STOCK | Cmn | 682310107 | 3 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
ONCOLYTICS BIOTECH INC CMN STOCK | Cmn | 682310907 | 12 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ONCOLYTICS BIOTECH INC CMN STOCK | Cmn | 682310957 | 5 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N404 | 25 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N904 | 67 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N954 | 35 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
ONE GAS INC | Cmn | 68235P108 | 1,546 | 40,953 | SH | DFND | 2 | 40,953 | 0 | 0 | |
ONE GAS INC | Cmn | 68235P108 | 80 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
ONE GAS INC | Cmn | 68235P958 | 193 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ONE GAS INC | Cmn | 68235P908 | 53 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
ONE LIBERTY PROPERTIES INC CMN STK | Cmn | 682406103 | 211 | 9,893 | SH | DFND | 2 | 9,893 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC CMN STK | Cmn | 682406103 | 22 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 1,142 | 73,467 | SH | DFND | 2 | 73,467 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 78 | 5,027 | SH | DFND | 5,027 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 6 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ONEOK INC | Cmn | 682680103 | 1,930 | 28,346 | SH | DFND | 2 | 28,346 | 0 | 0 | |
ONEOK INC | Cmn | 682680103 | 869 | 12,763 | SH | DFND | 12,763 | 0 | 0 | ||
ONEOK INC | Cmn | 682680903 | 2,138 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
ONEOK INC | Cmn | 682680953 | 2,281 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
ONEOK PARTNERS LP | Cmn | 68268N903 | 1,178 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
ONEOK PARTNERS LP | Cmn | 68268N953 | 76 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715106 | 940 | 19,604 | SH | DFND | 2 | 19,604 | 0 | 0 | |
OPEN TEXT CORP CMN STOCK | Cmn | 683715106 | 639 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
OPEN TEXT CORP CMN STOCK | Cmn | 683715956 | 647 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715906 | 484 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
OPENTABLE INC | Cmn | 68372A104 | 385 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
OPENTABLE INC | Cmn | 68372A904 | 8,557 | 82,600 | SH | Call | DFND | 1 | 82,600 | 0 | 0 |
OPENTABLE INC | Cmn | 68372A954 | 7,604 | 73,400 | SH | Put | DFND | 1 | 73,400 | 0 | 0 |
OPHTHOTECH CORP | Cmn | 683745103 | 483 | 11,417 | SH | DFND | 1 | 11,417 | 0 | 0 | |
OPHTHOTECH CORP | Cmn | 683745953 | 724 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
OPHTHOTECH CORP | Cmn | 683745903 | 322 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 1,595 | 180,412 | SH | DFND | 1 | 180,412 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 2,210 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 2,044 | 231,200 | SH | Put | DFND | 1 | 231,200 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N903 | 1,438 | 162,700 | SH | Call | DFND | 1 | 162,700 | 0 | 0 |
OPOWER INC | Cmn | 68375Y109 | 340 | 18,034 | SH | DFND | 18,034 | 0 | 0 | ||
OPOWER INC | Cmn | 68375Y109 | 143 | 7,583 | SH | DFND | 2 | 7,583 | 0 | 0 | |
OPOWER INC | Cmn | 68375Y109 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
OPUS BANK | Cmn | 684000102 | 12,011 | 413,308 | SH | DFND | 413,308 | 0 | 0 | ||
OPUS BANK | Cmn | 684000102 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ORACLE SYS CORP | Cmn | 68389X105 | 16,576 | 408,983 | SH | DFND | 1 | 408,983 | 0 | 0 | |
ORACLE SYS CORP | Cmn | 68389X105 | 10,708 | 264,196 | SH | DFND | 264,196 | 0 | 0 | ||
ORACLE SYS CORP | Cmn | 68389X955 | 36,680 | 905,000 | SH | Put | DFND | 1 | 905,000 | 0 | 0 |
ORACLE SYS CORP | Cmn | 68389X905 | 16,962 | 418,500 | SH | Call | DFND | 1 | 418,500 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 581 | 67,433 | SH | DFND | 2 | 67,433 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 103 | 11,987 | SH | DFND | 1 | 11,987 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V958 | 42 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V908 | 35 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
ORBCOMM INC | Cmn | 68555P100 | 319 | 48,359 | SH | DFND | 2 | 48,359 | 0 | 0 | |
ORBCOMM INC | Cmn | 68555P100 | 38 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
ORBCOMM INC | Cmn | 68555P950 | 22 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564106 | 541 | 18,304 | SH | DFND | 2 | 18,304 | 0 | 0 | |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564106 | 5 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564906 | 98 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564956 | 44 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 2,593 | 291,340 | SH | DFND | 291,340 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 35 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Cmn | 68557K909 | 354 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K959 | 73 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
OREILY AUTOMOTIVE INC | Cmn | 67103H107 | 11,713 | 77,777 | SH | DFND | 77,777 | 0 | 0 | ||
OREILY AUTOMOTIVE INC | Cmn | 67103H107 | 1,646 | 10,932 | SH | DFND | 1 | 10,932 | 0 | 0 | |
OREILY AUTOMOTIVE INC | Cmn | 67103H907 | 4,066 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
OREILY AUTOMOTIVE INC | Cmn | 67103H957 | 3,750 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164104 | 327 | 52,936 | SH | DFND | 1 | 52,936 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Cmn | 686164904 | 742 | 120,100 | SH | Call | DFND | 1 | 120,100 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164954 | 441 | 71,300 | SH | Put | DFND | 1 | 71,300 | 0 | 0 |
ORGANOVO HOLDINGS INC | Cmn | 68620A104 | 369 | 44,202 | SH | DFND | 1 | 44,202 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Cmn | 68620A904 | 1,389 | 166,400 | SH | Call | DFND | 1 | 166,400 | 0 | 0 |
ORGANOVO HOLDINGS INC | Cmn | 68620A954 | 219 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
ORIGIN AGRITECH LTD COMMON STOCK | Cmn | G67828106 | 16 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | |
ORIGIN AGRITECH LTD COMMON STOCK | Cmn | G67828906 | 18 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
ORIGIN AGRITECH LTD COMMON STOCK | Cmn | G67828956 | 14 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 7,459 | 484,686 | SH | DFND | 484,686 | 0 | 0 | ||
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 1,666 | 108,244 | SH | DFND | 2 | 108,244 | 0 | 0 | |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COMMON STOCK | Cmn | 686688102 | 1,378 | 47,792 | SH | DFND | 2 | 47,792 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COMMON STOCK | Cmn | 686688102 | 78 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 82 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L902 | 214 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
OSHKOSH CORP | Cmn | 688239201 | 19,180 | 345,406 | SH | DFND | 345,406 | 0 | 0 | ||
OSHKOSH CORP | Cmn | 688239201 | 2,387 | 42,986 | SH | DFND | 2 | 42,986 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239201 | 29 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239901 | 422 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
OSHKOSH CORP | Cmn | 688239951 | 183 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
OSI SYSTEMS INC CMN STOCK | Cmn | 671044105 | 138 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
OSI SYSTEMS INC CMN STOCK | Cmn | 671044955 | 627 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
OSI SYSTEMS INC CMN STOCK | Cmn | 671044905 | 527 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 247 | 15,789 | SH | DFND | 2 | 15,789 | 0 | 0 | |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 40 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R958 | 59 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R908 | 50 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 691 | 22,828 | SH | DFND | 2 | 22,828 | 0 | 0 | |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 235 | 7,754 | SH | DFND | 7,754 | 0 | 0 | ||
OTTER TAIL CORPORATION CMN STK | Cmn | 689648903 | 209 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648953 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
OUTERWALL INC | Cmn | 690070107 | 2,812 | 47,387 | SH | DFND | 1 | 47,387 | 0 | 0 | |
OUTERWALL INC | Cmn | 690070107 | 2,803 | 47,222 | SH | DFND | 2 | 47,222 | 0 | 0 | |
OUTERWALL INC | Cmn | 690070957 | 4,784 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
OUTERWALL INC | Cmn | 690070907 | 1,145 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 734 | 46,548 | SH | DFND | 2 | 46,548 | 0 | 0 | |
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 251 | 15,897 | SH | DFND | 15,897 | 0 | 0 | ||
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 13 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
OVERSTOCK.COM INC CMN STK | Cmn | 690370951 | 85 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370901 | 73 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
OWENS & MINOR INC CMN STK | Cmn | 690732102 | 18,994 | 558,971 | SH | DFND | 558,971 | 0 | 0 | ||
OWENS & MINOR INC CMN STK | Cmn | 690732102 | 31 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742101 | 1,002 | 25,915 | SH | DFND | 1 | 25,915 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742951 | 3,002 | 77,600 | SH | Put | DFND | 1 | 77,600 | 0 | 0 |
OWENS CORNING INC | Cmn | 690742901 | 712 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
OWENS-ILLINOIS INC. | Cmn | 690768903 | 818 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
OWENS-ILLINOIS INC. | Cmn | 690768953 | 478 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 1,965 | 29,477 | SH | DFND | 2 | 29,477 | 0 | 0 | |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 1,490 | 22,355 | SH | DFND | 22,355 | 0 | 0 | ||
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 23 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497909 | 433 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497959 | 287 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
OXFORD RESOURCE PARTNERS LP | Cmn | 691807101 | 18 | 20,994 | SH | DFND | 1 | 20,994 | 0 | 0 | |
PACCAR INC | Cmn | 693718108 | 12,886 | 205,089 | SH | DFND | 2 | 205,089 | 0 | 0 | |
PACCAR INC | Cmn | 693718108 | 6,348 | 101,039 | SH | DFND | 101,039 | 0 | 0 | ||
PACCAR INC | Cmn | 693718908 | 4,731 | 75,300 | SH | Call | DFND | 1 | 75,300 | 0 | 0 |
PACCAR INC | Cmn | 693718958 | 1,929 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | Cmn | 69404D108 | 196 | 31,751 | SH | DFND | 2 | 31,751 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Cmn | 69404D108 | 80 | 12,929 | SH | DFND | 1 | 12,929 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Cmn | 69404D958 | 56 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | Cmn | 69404D908 | 29 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
PACIFIC CONTL CORP CMN STOCK | Cmn | 69412V108 | 280 | 20,363 | SH | DFND | 2 | 20,363 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P106 | 23,063 | 2,306,314 | SH | DFND | 2,306,314 | 0 | 0 | ||
PACIFIC DRILLING SA | Cmn | L7257P106 | 206 | 20,629 | SH | DFND | 2 | 20,629 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P106 | 135 | 13,469 | SH | DFND | 1 | 13,469 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P906 | 34 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
PACIFIC DRILLING SA | Cmn | L7257P956 | 18 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PACIFIC ETHANOL INC. CMN STOCK | Cmn | 69423U305 | 170 | 11,103 | SH | DFND | 1 | 11,103 | 0 | 0 | |
PACIFIC ETHANOL INC. CMN STOCK | Cmn | 69423U905 | 1,240 | 81,100 | SH | Call | DFND | 1 | 81,100 | 0 | 0 |
PACIFIC ETHANOL INC. CMN STOCK | Cmn | 69423U955 | 758 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873100 | 239 | 100,542 | SH | DFND | 2 | 100,542 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873100 | 27 | 11,435 | SH | DFND | 1 | 11,435 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873900 | 6 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873950 | 3 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE | Bond | 695127AB6 | 118,065 | 31,628,000 | PRN | DFND | 0 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | Cmn | 695127100 | 984 | 10,716 | SH | DFND | 2 | 10,716 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Cmn | 695127100 | 6 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Cmn | 695127900 | 3,050 | 33,200 | SH | Call | DFND | 1 | 33,200 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | Cmn | 695127950 | 1,360 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 50,363 | 704,473 | SH | DFND | 704,473 | 0 | 0 | ||
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 194 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 48 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156909 | 1,794 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156959 | 1,072 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PACWEST BANCORP | Cmn | 695263103 | 12,111 | 280,541 | SH | DFND | 280,541 | 0 | 0 | ||
PACWEST BANCORP | Cmn | 695263903 | 449 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
PACWEST BANCORP | Cmn | 695263953 | 134 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K100 | 27 | 4,707 | SH | DFND | 1 | 4,707 | 0 | 0 | |
PAIN THERAPEUTICS INC | Cmn | 69562K900 | 27 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K950 | 7 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
PALL CORP | Cmn | 696429307 | 10,490 | 122,850 | SH | DFND | 2 | 122,850 | 0 | 0 | |
PALL CORP | Cmn | 696429307 | 199 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
PALL CORP | Cmn | 696429907 | 845 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
PALL CORP | Cmn | 696429957 | 85 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435105 | 9,012 | 107,482 | SH | DFND | 2 | 107,482 | 0 | 0 | |
PALO ALTO NETWORKS INC | Cmn | 697435105 | 8,417 | 100,377 | SH | DFND | 100,377 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Cmn | 697435105 | 2,018 | 24,067 | SH | DFND | 1 | 24,067 | 0 | 0 | |
PALO ALTO NETWORKS INC | Cmn | 697435955 | 9,182 | 109,500 | SH | Put | DFND | 1 | 109,500 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435905 | 7,010 | 83,600 | SH | Call | DFND | 1 | 83,600 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 1,233 | 80,321 | SH | DFND | 1 | 80,321 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 208 | 13,567 | SH | DFND | 13,567 | 0 | 0 | ||
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 131 | 8,537 | SH | DFND | 2 | 8,537 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900958 | 1,860 | 121,200 | SH | Put | DFND | 1 | 121,200 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900908 | 1,114 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
PANDORA MEDIA INC | Cmn | 698354907 | 18,738 | 635,200 | SH | Call | DFND | 1 | 635,200 | 0 | 0 |
PANDORA MEDIA INC | Cmn | 698354957 | 9,576 | 324,600 | SH | Put | DFND | 1 | 324,600 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 11,490 | 76,688 | SH | DFND | 76,688 | 0 | 0 | ||
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 1,879 | 12,540 | SH | DFND | 2 | 12,540 | 0 | 0 | |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 474 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W908 | 6,802 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W958 | 7,447 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
PANHANDLE OIL AND GAS INC | Cmn | 698477106 | 633 | 11,293 | SH | DFND | 2 | 11,293 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | Cmn | 698477106 | 63 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 16,005 | 377,561 | SH | DFND | 377,561 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 2,840 | 66,988 | SH | DFND | 2 | 66,988 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 73 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813952 | 170 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813902 | 72 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
PAPA MURPHY'S HOLDINGS INC | Cmn | 698814100 | 852 | 88,920 | SH | DFND | 88,920 | 0 | 0 | ||
PAPA MURPHY'S HOLDINGS INC | Cmn | 698814100 | 47 | 4,954 | SH | DFND | 1 | 4,954 | 0 | 0 | |
PARAGON SHIPPING INC-CLASS A | Cmn | 69913R408 | 36 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
PARAGON SHIPPING INC-CLASS A | Cmn | 69913R908 | 20 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
PARAGON SHIPPING INC-CLASS A | Cmn | 69913R958 | 12 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
Paramount Gold and Silver Corp | Cmn | 69924P102 | 9 | 9,072 | SH | DFND | 1 | 9,072 | 0 | 0 | |
Paramount Gold and Silver Corp | Cmn | 69924P952 | 10 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
Paramount Gold and Silver Corp | Cmn | 69924P902 | 1 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
PAREXEL INTL CORP CMN STOCK | Cmn | 699462107 | 1,626 | 30,775 | SH | DFND | 2 | 30,775 | 0 | 0 | |
PAREXEL INTL CORP CMN STOCK | Cmn | 699462107 | 1,239 | 23,440 | SH | DFND | 23,440 | 0 | 0 | ||
PAREXEL INTL CORP CMN STOCK | Cmn | 699462107 | 243 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
PAREXEL INTL CORP CMN STOCK | Cmn | 699462957 | 872 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
PAREXEL INTL CORP CMN STOCK | Cmn | 699462907 | 560 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
PARK CITY GROUP INC CMN STK | Cmn | 700215304 | 42 | 3,865 | SH | DFND | 1 | 3,865 | 0 | 0 | |
PARK CITY GROUP INC CMN STK | Cmn | 700215954 | 85 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
PARK CITY GROUP INC CMN STK | Cmn | 700215904 | 29 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
PARK NATIONAL CORP CMN STK | Cmn | 700658107 | 1,833 | 23,742 | SH | DFND | 23,742 | 0 | 0 | ||
PARK NATIONAL CORP CMN STK | Cmn | 700658107 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
PARK STERLING CORP | Cmn | 70086Y105 | 332 | 50,316 | SH | DFND | 2 | 50,316 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 799 | 122,597 | SH | DFND | 2 | 122,597 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 223 | 34,136 | SH | DFND | 1 | 34,136 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 60 | 9,225 | SH | DFND | 9,225 | 0 | 0 | ||
PARKER DRILLING CO CMN STK | Cmn | 701081951 | 19 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
PARKER DRILLING CO CMN STK | Cmn | 701081901 | 13 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
PARKER HANNIFIN CORP | Cmn | 701094104 | 1,025 | 8,156 | SH | DFND | 1 | 8,156 | 0 | 0 | |
PARKER HANNIFIN CORP | Cmn | 701094104 | 549 | 4,363 | SH | DFND | 2 | 4,363 | 0 | 0 | |
PARKER HANNIFIN CORP | Cmn | 701094954 | 2,992 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
PARKER HANNIFIN CORP | Cmn | 701094904 | 1,697 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354102 | 169 | 114,248 | SH | DFND | 1 | 114,248 | 0 | 0 | |
PARKERVISION INC CMN STK | Cmn | 701354902 | 182 | 123,200 | SH | Call | DFND | 1 | 123,200 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354952 | 118 | 79,600 | SH | Put | DFND | 1 | 79,600 | 0 | 0 |
PARKWAY PROPERTIES INC/MD CMN STK | Cmn | 70159Q104 | 214 | 10,353 | SH | DFND | 10,353 | 0 | 0 | ||
PARKWAY PROPERTIES INC/MD CMN STK | Cmn | 70159Q104 | 67 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
PARSLEY ENERGY INC | Cmn | 701877102 | 30,219 | 1,255,482 | SH | DFND | 1,255,482 | 0 | 0 | ||
PARSLEY ENERGY INC | Cmn | 701877102 | 194 | 8,058 | SH | DFND | 1 | 8,058 | 0 | 0 | |
PARSLEY ENERGY INC | Cmn | 701877952 | 195 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
PARSLEY ENERGY INC | Cmn | 701877902 | 77 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PARTNERRE LTD CMN STOCK | Cmn | G6852T105 | 875 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
PARTNERRE LTD CMN STOCK | Cmn | G6852T955 | 633 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
PARTNERRE LTD CMN STOCK | Cmn | G6852T905 | 601 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
PATRICK INDUSTRIES INC CMN STK | Cmn | 703343103 | 208 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 4,933 | 148,996 | SH | DFND | 148,996 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 242 | 7,305 | SH | DFND | 1 | 7,305 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 121 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Cmn | 70338P900 | 281 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
PATTERN ENERGY GROUP INC | Cmn | 70338P950 | 139 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 8,887 | 224,937 | SH | DFND | 224,937 | 0 | 0 | ||
PATTERSON COS INC CMN STK | Cmn | 703395103 | 231 | 5,859 | SH | DFND | 1 | 5,859 | 0 | 0 | |
PATTERSON COS INC CMN STK | Cmn | 703395903 | 229 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395953 | 190 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 7,152 | 204,688 | SH | DFND | 204,688 | 0 | 0 | ||
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 6,020 | 172,289 | SH | DFND | 2 | 172,289 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 371 | 10,613 | SH | DFND | 1 | 10,613 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481951 | 1,534 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481901 | 545 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
PAULSON CAPITAL CORP CMN STK | Cmn | 703797100 | 10 | 11,549 | SH | DFND | 1 | 11,549 | 0 | 0 | |
PAYCHEX INC CMN STK | Cmn | 704326107 | 9,406 | 226,324 | SH | DFND | 226,324 | 0 | 0 | ||
PAYCHEX INC CMN STK | Cmn | 704326107 | 1,352 | 32,527 | SH | DFND | 1 | 32,527 | 0 | 0 | |
PAYCHEX INC CMN STK | Cmn | 704326107 | 171 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
PAYCHEX INC CMN STK | Cmn | 704326907 | 3,379 | 81,300 | SH | Call | DFND | 1 | 81,300 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326957 | 3,109 | 74,800 | SH | Put | DFND | 1 | 74,800 | 0 | 0 |
PAYCOM SOFTWARE INC | Cmn | 70432V102 | 3,227 | 221,197 | SH | DFND | 221,197 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Cmn | 70432V102 | 29 | 2,012 | SH | DFND | 2 | 2,012 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Cmn | 70438V106 | 1,058 | 48,925 | SH | DFND | 48,925 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Cmn | 70438V106 | 108 | 4,996 | SH | DFND | 1 | 4,996 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Cmn | 70438V106 | 15 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Cmn | 70438V906 | 56 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
PAYLOCITY HOLDING CORP | Cmn | 70438V956 | 22 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PBF ENERGY INC | Cmn | 69318G106 | 1,583 | 59,389 | SH | DFND | 59,389 | 0 | 0 | ||
PBF ENERGY INC | Cmn | 69318G106 | 1,135 | 42,597 | SH | DFND | 2 | 42,597 | 0 | 0 | |
PBF ENERGY INC | Cmn | 69318G106 | 442 | 16,604 | SH | DFND | 1 | 16,604 | 0 | 0 | |
PBF ENERGY INC | Cmn | 69318G956 | 1,063 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
PBF ENERGY INC | Cmn | 69318G906 | 490 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
PC-TEL INC CMN STOCK | Cmn | 69325Q105 | 639 | 78,975 | SH | DFND | 2 | 78,975 | 0 | 0 | |
PDC ENERGY INC | Cmn | 69327R101 | 8,404 | 133,077 | SH | DFND | 133,077 | 0 | 0 | ||
PDC ENERGY INC | Cmn | 69327R101 | 125 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
PDC ENERGY INC | Cmn | 69327R951 | 808 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
PDC ENERGY INC | Cmn | 69327R901 | 474 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 116 | 11,979 | SH | DFND | 11,979 | 0 | 0 | ||
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y904 | 156 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y954 | 76 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 2,588 | 158,270 | SH | DFND | 1 | 158,270 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 287 | 17,581 | SH | DFND | 17,581 | 0 | 0 | ||
PEABODY ENERGY CORP COM SHS | Cmn | 704549954 | 6,919 | 423,200 | SH | Put | DFND | 1 | 423,200 | 0 | 0 |
PEABODY ENERGY CORP COM SHS | Cmn | 704549904 | 4,083 | 249,700 | SH | Call | DFND | 1 | 249,700 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 1,895 | 89,706 | SH | DFND | 2 | 89,706 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 269 | 12,735 | SH | DFND | 12,735 | 0 | 0 | ||
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573903 | 68 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573953 | 21 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PEMBINA PIPELINE CORP | Cmn | 706327103 | 229 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
PEMBINA PIPELINE CORP | Cmn | 706327103 | 6 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PENDRELL CORPORATION | Cmn | 70686R104 | 265 | 150,719 | SH | DFND | 2 | 150,719 | 0 | 0 | |
PENFORD CORPORATION LTD CMN STOCK | Cmn | 707051108 | 372 | 29,019 | SH | DFND | 2 | 29,019 | 0 | 0 | |
PENFORD CORPORATION LTD CMN STOCK | Cmn | 707051108 | 7 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P104 | 223 | 31,109 | SH | DFND | 1 | 31,109 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P954 | 146 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P904 | 71 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 9,511 | 783,438 | SH | DFND | 783,438 | 0 | 0 | ||
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 354 | 29,165 | SH | DFND | 2 | 29,165 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 81 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569959 | 250 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569909 | 159 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 27,495 | 1,622,147 | SH | DFND | 1,622,147 | 0 | 0 | ||
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 3,560 | 210,058 | SH | DFND | 2 | 210,058 | 0 | 0 | |
PENN VIRGINIA CORP CMN STK | Cmn | 707882906 | 4,092 | 241,400 | SH | Call | DFND | 1 | 241,400 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882956 | 2,017 | 119,000 | SH | Put | DFND | 1 | 119,000 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 2,396 | 245,481 | SH | DFND | 2 | 245,481 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 544 | 55,737 | SH | DFND | 1 | 55,737 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887955 | 834 | 85,500 | SH | Put | DFND | 1 | 85,500 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887905 | 241 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
PENNANTPARK INVESTMENT CORP | Cmn | 708062104 | 772 | 67,400 | SH | DFND | 2 | 67,400 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | Cmn | 708062104 | 119 | 10,370 | SH | DFND | 1 | 10,370 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 20,989 | 1,115,232 | SH | DFND | 1,115,232 | 0 | 0 | ||
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 514 | 27,302 | SH | DFND | 2 | 27,302 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 16 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102907 | 24 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102957 | 19 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T103 | 1,644 | 74,943 | SH | DFND | 74,943 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T103 | 69 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T903 | 388 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T953 | 228 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 2,730 | 55,150 | SH | DFND | 55,150 | 0 | 0 | ||
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 713 | 14,394 | SH | DFND | 2 | 14,394 | 0 | 0 | |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W903 | 193 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W953 | 94 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
PENTAIR PLC | Cmn | G7S00T104 | 10,323 | 143,142 | SH | DFND | 2 | 143,142 | 0 | 0 | |
PENTAIR PLC | Cmn | G7S00T104 | 680 | 9,429 | SH | DFND | 1 | 9,429 | 0 | 0 | |
PENTAIR PLC | Cmn | G7S00T904 | 988 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
PENTAIR PLC | Cmn | G7S00T954 | 664 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
PEOPLES BANCORP INC/OH CMN STK | Cmn | 709789101 | 624 | 23,596 | SH | DFND | 2 | 23,596 | 0 | 0 | |
PEOPLES BANCORP INC/OH CMN STK | Cmn | 709789101 | 18 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | Cmn | 712704905 | 158 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC | Cmn | 712704955 | 65 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
PEP BOYS COMMON STOCK PBY | Cmn | 713278109 | 367 | 32,042 | SH | DFND | 2 | 32,042 | 0 | 0 | |
PEP BOYS COMMON STOCK PBY | Cmn | 713278109 | 139 | 12,136 | SH | DFND | 12,136 | 0 | 0 | ||
PEPSICO INC | Cmn | 713448108 | 195,669 | 2,190,157 | SH | DFND | 2,190,157 | 0 | 0 | ||
PEPSICO INC | Cmn | 713448108 | 12,845 | 143,772 | SH | DFND | 1 | 143,772 | 0 | 0 | |
PEPSICO INC | Cmn | 713448108 | 3,866 | 43,277 | SH | DFND | 2 | 43,277 | 0 | 0 | |
PEPSICO INC | Cmn | 713448958 | 23,979 | 268,400 | SH | Put | DFND | 1 | 268,400 | 0 | 0 |
PEPSICO INC | Cmn | 713448908 | 13,848 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
PERDIGAO SA ADR 1:2 PREFERENCE SHARES | Depository Receipt | 10552T107 | 268 | 11,015 | SH | DFND | 1 | 0 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661304 | 35 | 18,418 | SH | DFND | 2 | 18,418 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661304 | 30 | 16,091 | SH | DFND | 1 | 16,091 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661904 | 26 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661954 | 1 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 273 | 13,908 | SH | DFND | 1 | 0 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 210 | 10,689 | SH | DFND | 2 | 0 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 29 | 1,502 | SH | DFND | 0 | 0 | 0 | ||
PERFICIENT INC | Cmn | 71375U101 | 603 | 30,961 | SH | DFND | 2 | 30,961 | 0 | 0 | |
PERFICIENT INC | Cmn | 71375U101 | 331 | 16,997 | SH | DFND | 16,997 | 0 | 0 | ||
PERFICIENT INC | Cmn | 71375U101 | 38 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
PERFICIENT INC | Cmn | 71375U951 | 72 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
PERFICIENT INC | Cmn | 71375U901 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
PERFORMANT FINANCIAL CORP | Cmn | 71377E105 | 91 | 8,974 | SH | DFND | 1 | 8,974 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Cmn | 71377E955 | 35 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
PERFORMANT FINANCIAL CORP | Cmn | 71377E905 | 27 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673106 | 95 | 9,405 | SH | DFND | 1 | 9,405 | 0 | 0 | |
PERION NETWORK LTD | Cmn | M78673956 | 155 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673906 | 141 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
PERKINELMER INC | Cmn | 714046109 | 14,207 | 303,307 | SH | DFND | 303,307 | 0 | 0 | ||
PERKINELMER INC | Cmn | 714046109 | 1,164 | 24,844 | SH | DFND | 2 | 24,844 | 0 | 0 | |
PERKINELMER INC | Cmn | 714046109 | 175 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
PERKINELMER INC | Cmn | 714046959 | 187 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PERKINELMER INC | Cmn | 714046909 | 61 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 1,365 | 95,814 | SH | DFND | 95,814 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 103 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236906 | 61 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236956 | 47 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
PERNIX THERAPEUTICS HOLDINGS | Cmn | 71426V108 | 157 | 17,466 | SH | DFND | 1 | 17,466 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Cmn | 71426V958 | 180 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PERNIX THERAPEUTICS HOLDINGS | Cmn | 71426V908 | 7 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
PERRIGO COMPANY PLC | Cmn | G97822103 | 40,284 | 276,375 | SH | DFND | 276,375 | 0 | 0 | ||
PERRIGO COMPANY PLC | Cmn | G97822103 | 6,301 | 43,229 | SH | DFND | 1 | 43,229 | 0 | 0 | |
PERRIGO COMPANY PLC | Cmn | G97822953 | 8,979 | 61,600 | SH | Put | DFND | 1 | 61,600 | 0 | 0 |
PERRIGO COMPANY PLC | Cmn | G97822903 | 4,110 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
PERRY ELLIS INTERNATIONAL CORP CMN STK | Cmn | 288853104 | 359 | 20,594 | SH | DFND | 2 | 20,594 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382106 | 604 | 44,827 | SH | DFND | 44,827 | 0 | 0 | ||
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382106 | 147 | 10,887 | SH | DFND | 1 | 10,887 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382956 | 202 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PETROCHINA CO LTD -ADS 1:100 H SHRS | Depository Receipt | 71646E100 | 272 | 2,166 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 8,134 | 555,969 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 816 | 55,776 | SH | DFND | 0 | 0 | 0 | ||
PETROLOGISTICS LP | Cmn | 71672U101 | 197 | 13,709 | SH | DFND | 1 | 13,709 | 0 | 0 | |
PETROLOGISTICS LP | Cmn | 71672U951 | 101 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
PETROLOGISTICS LP | Cmn | 71672U901 | 7 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 858 | 114,045 | SH | DFND | 2 | 114,045 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748908 | 125 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748958 | 47 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
PETSMART INC CMN STK | Cmn | 716768106 | 10,367 | 173,361 | SH | DFND | 2 | 173,361 | 0 | 0 | |
PETSMART INC CMN STK | Cmn | 716768106 | 9,143 | 152,896 | SH | DFND | 1 | 152,896 | 0 | 0 | |
PETSMART INC CMN STK | Cmn | 716768106 | 6,531 | 109,222 | SH | DFND | 109,222 | 0 | 0 | ||
PETSMART INC CMN STK | Cmn | 716768906 | 50,382 | 842,500 | SH | Call | DFND | 842,500 | 0 | 0 | |
PETSMART INC CMN STK | Cmn | 716768956 | 11,930 | 199,500 | SH | Put | DFND | 1 | 199,500 | 0 | 0 |
PETSMART INC CMN STK | Cmn | 716768906 | 3,486 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
PFIZER INC | Cmn | 717081103 | 76,872 | 2,590,029 | SH | DFND | 2,590,029 | 0 | 0 | ||
PFIZER INC | Cmn | 717081103 | 19,304 | 650,400 | SH | DFND | 2 | 650,400 | 0 | 0 | |
PFIZER INC | Cmn | 717081903 | 30,591 | 1,030,700 | SH | Call | DFND | 1 | 1,030,700 | 0 | 0 |
PFIZER INC | Cmn | 717081953 | 22,848 | 769,800 | SH | Put | DFND | 1 | 769,800 | 0 | 0 |
PG&E CORP | Cmn | 69331C108 | 12,060 | 251,145 | SH | DFND | 251,145 | 0 | 0 | ||
PG&E CORP | Cmn | 69331C958 | 1,426 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
PG&E CORP | Cmn | 69331C908 | 1,037 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
PGT INC | Cmn | 69336V101 | 210 | 24,765 | SH | DFND | 2 | 24,765 | 0 | 0 | |
PGT INC | Cmn | 69336V101 | 110 | 13,007 | SH | DFND | 1 | 13,007 | 0 | 0 | |
PGT INC | Cmn | 69336V951 | 15 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 6,313 | 70,375 | SH | DFND | 2 | 70,375 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 2,265 | 25,250 | SH | DFND | 1 | 25,250 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 229 | 2,549 | SH | DFND | 2,549 | 0 | 0 | ||
PHARMACYCLICS INC CMN STOCK | Cmn | 716933956 | 8,998 | 100,300 | SH | Put | DFND | 1 | 100,300 | 0 | 0 |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933906 | 4,988 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 |
PHARMATHENE INC | Cmn | 71714G102 | 7 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
PHARMATHENE INC | Cmn | 71714G952 | 9 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
PHARMATHENE INC | Cmn | 71714G902 | 5 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
PHARMERICA CORP | Cmn | 71714F104 | 322 | 11,274 | SH | DFND | 11,274 | 0 | 0 | ||
PHARMERICA CORP | Cmn | 71714F104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 49,433 | 2,151,141 | SH | DFND | 2,151,141 | 0 | 0 | ||
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 74 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
PHH CORPORATION COMMON STOCK | Cmn | 693320902 | 45,960 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
PHH CORPORATION COMMON STOCK | Cmn | 693320902 | 485 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320952 | 156 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP-A | Cmn | 71742Q106 | 391 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | Cmn | 71742Q106 | 49 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 15,660 | 185,749 | SH | DFND | 2 | 185,749 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 3,379 | 40,081 | SH | DFND | 40,081 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Cmn | 718172959 | 18,978 | 225,100 | SH | Put | DFND | 1 | 225,100 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172909 | 16,103 | 191,000 | SH | Call | DFND | 1 | 191,000 | 0 | 0 |
PHILIPPINE LONG DISTANCE - ADR | Depository Receipt | 718252604 | 465 | 6,906 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILIPPINE LONG DISTANCE - ADR | Depository Receipt | 718252604 | 132 | 1,957 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Depository Receipt | 500472303 | 3,050 | 96,021 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Depository Receipt | 500472303 | 246 | 7,740 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546954 | 12,523 | 155,700 | SH | Put | DFND | 1 | 155,700 | 0 | 0 |
PHILLIPS 66 | Cmn | 718546904 | 8,735 | 108,600 | SH | Call | DFND | 1 | 108,600 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | Cmn | 718549207 | 337 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | Depository Receipt | 71910C103 | 238 | 22,213 | SH | DFND | 1 | 0 | 0 | 0 | |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 834 | 68,066 | SH | DFND | 68,066 | 0 | 0 | ||
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 22 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PHOTRONICS INC CMN STK | Cmn | 719405102 | 179 | 20,862 | SH | DFND | 20,862 | 0 | 0 | ||
PHOTRONICS INC CMN STK | Cmn | 719405102 | 49 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
PHOTRONICS INC CMN STK | Cmn | 719405902 | 2 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
PHYSICIANS REALTY TRUST | Cmn | 71943U104 | 700 | 48,663 | SH | DFND | 2 | 48,663 | 0 | 0 | |
PHYSICIANS REALTY TRUST | Cmn | 71943U104 | 261 | 18,112 | SH | DFND | 18,112 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Cmn | 71943U104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 891 | 37,484 | SH | DFND | 2 | 37,484 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 3,713 | 99,244 | SH | DFND | 99,244 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 1,430 | 38,227 | SH | DFND | 2 | 38,227 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 236 | 6,297 | SH | DFND | 1 | 6,297 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 9,122 | 481,643 | SH | DFND | 481,643 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 89 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279108 | 3,270 | 212,196 | SH | DFND | 2 | 212,196 | 0 | 0 | |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279108 | 1,941 | 125,949 | SH | DFND | 125,949 | 0 | 0 | ||
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279108 | 217 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279958 | 712 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279908 | 509 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
PIKE CORP | Cmn | 721283109 | 852 | 95,113 | SH | DFND | 2 | 95,113 | 0 | 0 | |
PIKE CORP | Cmn | 721283109 | 159 | 17,696 | SH | DFND | 17,696 | 0 | 0 | ||
PIKE CORP | Cmn | 721283109 | 33 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | |
PIKE CORP | Cmn | 721283959 | 29 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
PIKE CORP | Cmn | 721283909 | 18 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 489 | 17,886 | SH | DFND | 1 | 17,886 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K958 | 711 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K908 | 679 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 2,550 | 101,270 | SH | DFND | 2 | 101,270 | 0 | 0 | |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 112 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456909 | 247 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456959 | 174 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
PINNACLE FOODS INC | Cmn | 72348P104 | 325 | 9,878 | SH | DFND | 1 | 9,878 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P104 | 33 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
PINNACLE FOODS INC | Cmn | 72348P954 | 299 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
PINNACLE FOODS INC | Cmn | 72348P904 | 33 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 2,814 | 48,655 | SH | DFND | 2 | 48,655 | 0 | 0 | |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 231 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | |
PINNACLE WEST COMMON STOCK | Cmn | 723484951 | 116 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484901 | 127 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 2,194 | 125,076 | SH | DFND | 2 | 125,076 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | Cmn | 723664908 | 56 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664958 | 12 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 79,699 | 346,805 | SH | DFND | 346,805 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Cmn | 723787907 | 42,446 | 184,700 | SH | Call | DFND | 184,700 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Cmn | 723787907 | 33,231 | 144,600 | SH | Call | DFND | 1 | 144,600 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787957 | 27,164 | 118,200 | SH | Put | DFND | 1 | 118,200 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078100 | 647 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078950 | 264 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078900 | 150 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
PITNEY BOWES INC | Cmn | 724479100 | 5,631 | 203,865 | SH | DFND | 203,865 | 0 | 0 | ||
PITNEY BOWES INC | Cmn | 724479100 | 165 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | |
PITNEY BOWES INC | Cmn | 724479900 | 2,373 | 85,900 | SH | Call | DFND | 1 | 85,900 | 0 | 0 |
PITNEY BOWES INC | Cmn | 724479950 | 2,317 | 83,900 | SH | Put | DFND | 1 | 83,900 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M305 | 835 | 110,354 | SH | DFND | 2 | 110,354 | 0 | 0 | |
PIXELWORKS INC CMN STK | Cmn | 72581M305 | 141 | 18,687 | SH | DFND | 1 | 18,687 | 0 | 0 | |
PIXELWORKS INC CMN STK | Cmn | 72581M955 | 76 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M905 | 73 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503105 | 281 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503905 | 1,868 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503955 | 1,723 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
PLAINS GP HOLDINGS LP | Cmn | 72651A108 | 25,767 | 805,459 | SH | DFND | 805,459 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | Cmn | 72651A108 | 1,947 | 60,874 | SH | DFND | 2 | 60,874 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Cmn | 72651A108 | 113 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Cmn | 72651A958 | 147 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
PLAINS GP HOLDINGS LP | Cmn | 72651A908 | 61 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
PLANET PAYMENT INC | Cmn | U72603118 | 138 | 48,547 | SH | DFND | 2 | 48,547 | 0 | 0 | |
PLANET PAYMENT INC | Cmn | U72603118 | 1 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
PLANTRONICS INC CMN STK | Cmn | 727493108 | 1,157 | 24,075 | SH | DFND | 24,075 | 0 | 0 | ||
PLANTRONICS INC CMN STK | Cmn | 727493908 | 115 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493958 | 48 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 52,994 | 817,175 | SH | DFND | 817,175 | 0 | 0 | ||
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 1,235 | 19,042 | SH | DFND | 2 | 19,042 | 0 | 0 | |
PLEXUS CORP CMN STK | Cmn | 729132100 | 601 | 13,893 | SH | DFND | 13,893 | 0 | 0 | ||
PLEXUS CORP CMN STK | Cmn | 729132100 | 22 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
PLEXUS CORP CMN STK | Cmn | 729132900 | 143 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132950 | 17 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
PLUG POWER INC CMN STOCK | Cmn | 72919P202 | 471 | 100,581 | SH | DFND | 1 | 100,581 | 0 | 0 | |
PLUG POWER INC CMN STOCK | Cmn | 72919P952 | 1,920 | 410,300 | SH | Put | DFND | 1 | 410,300 | 0 | 0 |
PLUG POWER INC CMN STOCK | Cmn | 72919P902 | 1,616 | 345,200 | SH | Call | DFND | 1 | 345,200 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 24,923 | 552,611 | SH | DFND | 552,611 | 0 | 0 | ||
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 2,084 | 46,202 | SH | DFND | 2 | 46,202 | 0 | 0 | |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 262 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251908 | 2,246 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251958 | 1,389 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R102 | 32 | 10,168 | SH | DFND | 1 | 10,168 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R902 | 12 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R952 | 9 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PLY GEM HOLDINGS INC | Cmn | 72941W100 | 9,982 | 988,277 | SH | DFND | 988,277 | 0 | 0 | ||
PLY GEM HOLDINGS INC | Cmn | 72941W100 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PMC - SIERRA INC CMN STK | Cmn | 69344F106 | 45 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
PMC - SIERRA INC CMN STK | Cmn | 69344F906 | 67 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
PMC - SIERRA INC CMN STK | Cmn | 69344F956 | 12 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475105 | 69,252 | 777,680 | SH | DFND | 777,680 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Cmn | 693475105 | 691 | 7,762 | SH | DFND | 1 | 7,762 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475905 | 18,585 | 208,700 | SH | Call | DFND | 1 | 208,700 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475955 | 9,885 | 111,000 | SH | Put | DFND | 1 | 111,000 | 0 | 0 |
PNC FINANCIAL SERVICES-CW18 | Wt | 693475121 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 95 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H907 | 164 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
Point.360 | Cmn | 730507100 | 18 | 50,597 | SH | DFND | 1 | 50,597 | 0 | 0 | |
POKERTEK INC | Cmn | 730864204 | 20 | 15,190 | SH | DFND | 1 | 15,190 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068102 | 20,505 | 157,443 | SH | DFND | 157,443 | 0 | 0 | ||
POLARIS INDS INC CMN STK | Cmn | 731068102 | 1,032 | 7,923 | SH | DFND | 1 | 7,923 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068952 | 5,783 | 44,400 | SH | Put | DFND | 1 | 44,400 | 0 | 0 |
POLARIS INDS INC CMN STK | Cmn | 731068902 | 3,673 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 1,507 | 120,304 | SH | DFND | 120,304 | 0 | 0 | ||
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 26 | 2,038 | SH | DFND | 1 | 2,038 | 0 | 0 | |
POLYCOM INC CMN STOCK | Cmn | 73172K954 | 76 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
POLYCOM INC CMN STOCK | Cmn | 73172K904 | 19 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
POLYMET MINING CORP COMMON STOCK | Cmn | 731916102 | 13 | 12,286 | SH | DFND | 1 | 12,286 | 0 | 0 | |
POLYONE CORP | Cmn | 73179P106 | 3,184 | 75,547 | SH | DFND | 75,547 | 0 | 0 | ||
POLYONE CORP | Cmn | 73179P906 | 63 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
POLYONE CORP | Cmn | 73179P956 | 46 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 886 | 18,562 | SH | DFND | 18,562 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 79 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V953 | 511 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V903 | 525 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L105 | 374 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
POOL CORP CMN STOCK | Cmn | 73278L955 | 402 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L905 | 322 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
POPEYES LOUISIANA KITCHEN INC | Cmn | 732872106 | 1,496 | 34,237 | SH | DFND | 2 | 34,237 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | Cmn | 732872106 | 1,240 | 28,366 | SH | DFND | 28,366 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN INC | Cmn | 732872106 | 87 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
POPULAR INC CMN STK | Cmn | 733174700 | 124,089 | 3,630,461 | SH | DFND | 3,630,461 | 0 | 0 | ||
POPULAR INC CMN STK | Cmn | 733174900 | 1,552 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174950 | 1,213 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 7,489 | 125,810 | SH | DFND | 125,810 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 507 | 8,520 | SH | DFND | 1 | 8,520 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q955 | 1,107 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q905 | 357 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 14,908 | 429,999 | SH | DFND | 429,999 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 72 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 19 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508907 | 28 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508957 | 10 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | Cmn | 737010108 | 5,336 | 182,872 | SH | DFND | 182,872 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Cmn | 737010108 | 62 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
POST HOLDINGS INC | Cmn | 737446104 | 15,822 | 310,779 | SH | DFND | 310,779 | 0 | 0 | ||
POST HOLDINGS INC | Cmn | 737446104 | 245 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
POST HOLDINGS INC | Cmn | 737446954 | 682 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
POST HOLDINGS INC | Cmn | 737446904 | 423 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 25,106 | 469,615 | SH | DFND | 469,615 | 0 | 0 | ||
POSTROCK ENERGY CORP | Cmn | 737525105 | 20 | 13,455 | SH | DFND | 1 | 13,455 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 3,733 | 98,336 | SH | DFND | 1 | 98,336 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L957 | 17,610 | 463,900 | SH | Put | DFND | 1 | 463,900 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L907 | 12,447 | 327,900 | SH | Call | DFND | 1 | 327,900 | 0 | 0 |
POTBELLY CORP | Cmn | 73754Y100 | 6,086 | 381,355 | SH | DFND | 381,355 | 0 | 0 | ||
POTBELLY CORP | Cmn | 73754Y100 | 274 | 17,142 | SH | DFND | 2 | 17,142 | 0 | 0 | |
POTBELLY CORP | Cmn | 73754Y100 | 113 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | |
POTBELLY CORP | Cmn | 73754Y900 | 736 | 46,100 | SH | Call | DFND | 1 | 46,100 | 0 | 0 |
POTBELLY CORP | Cmn | 73754Y950 | 187 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
POTLATCH CORP | Cmn | 737630103 | 21,316 | 514,876 | SH | DFND | 514,876 | 0 | 0 | ||
POTLATCH CORP | Cmn | 737630103 | 2,365 | 57,124 | SH | DFND | 2 | 57,124 | 0 | 0 | |
POTLATCH CORP | Cmn | 737630103 | 51 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
POTLATCH CORP | Cmn | 737630903 | 17 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
POTLATCH CORP | Cmn | 737630953 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
POWELL INDUSTRIES INC CMN STK | Cmn | 739128106 | 392 | 5,994 | SH | DFND | 2 | 5,994 | 0 | 0 | |
POWER INTEGRATIONS INC | Cmn | 739276953 | 575 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
POWER INTEGRATIONS INC | Cmn | 739276903 | 305 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
POWER SOLUTIONS INTERNATIONAL | Cmn | 73933G202 | 212 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
PowerSecure International Inc | Cmn | 73936N105 | 210 | 21,611 | SH | DFND | 1 | 21,611 | 0 | 0 | |
POZEN INC | Cmn | 73941U102 | 702 | 84,246 | SH | DFND | 2 | 84,246 | 0 | 0 | |
POZEN INC | Cmn | 73941U102 | 111 | 13,365 | SH | DFND | 1 | 13,365 | 0 | 0 | |
POZEN INC | Cmn | 73941U952 | 132 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
POZEN INC | Cmn | 73941U902 | 22 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
PPG INDS INC | Cmn | 693506107 | 60,304 | 286,959 | SH | DFND | 286,959 | 0 | 0 | ||
PPG INDS INC | Cmn | 693506107 | 8,566 | 40,761 | SH | DFND | 2 | 40,761 | 0 | 0 | |
PPG INDS INC | Cmn | 693506107 | 3,403 | 16,192 | SH | DFND | 1 | 16,192 | 0 | 0 | |
PPG INDS INC | Cmn | 693506957 | 7,839 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
PPG INDS INC | Cmn | 693506907 | 2,207 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
PPL CORPORATION CMN STK | Cmn | 69351T106 | 36,004 | 1,013,335 | SH | DFND | 1,013,335 | 0 | 0 | ||
PPL CORPORATION CMN STK | Cmn | 69351T906 | 6,641 | 186,900 | SH | Call | DFND | 1 | 186,900 | 0 | 0 |
PPL CORPORATION CMN STK | Cmn | 69351T956 | 469 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
PRANA BIOTECHNOLOGY LTD - ADR | Depository Receipt | 739727105 | 72 | 31,687 | SH | DFND | 1 | 0 | 0 | 0 | |
PRAXAIR INC | Cmn | 74005P104 | 2,127 | 16,014 | SH | DFND | 1 | 16,014 | 0 | 0 | |
PRAXAIR INC | Cmn | 74005P104 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
PRAXAIR INC | Cmn | 74005P954 | 3,281 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
PRAXAIR INC | Cmn | 74005P904 | 784 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 125,407 | 496,857 | SH | DFND | 496,857 | 0 | 0 | ||
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 1,191 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189955 | 4,316 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189905 | 3,609 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
PRECISION DRILLING TRUST | Cmn | 74022D308 | 4,395 | 310,359 | SH | DFND | 2 | 310,359 | 0 | 0 | |
PRECISION DRILLING TRUST | Cmn | 74022D308 | 307 | 21,678 | SH | DFND | 1 | 21,678 | 0 | 0 | |
PRECISION DRILLING TRUST | Cmn | 74022D908 | 163 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
PRECISION DRILLING TRUST | Cmn | 74022D958 | 74 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
PREFERRED BANK OF LOS ANGELES | Cmn | 740367404 | 807 | 34,120 | SH | DFND | 2 | 34,120 | 0 | 0 | |
PREFERRED BANK OF LOS ANGELES | Cmn | 740367404 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PREFORMED LINE PRODS CO CMN STOCK | Cmn | 740444104 | 376 | 6,980 | SH | DFND | 2 | 6,980 | 0 | 0 | |
PREFORMED LINE PRODS CO CMN STOCK | Cmn | 740444104 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PREMIER EXHIBITIONS INC COMMON STOCK | Cmn | 74051E102 | 12 | 14,726 | SH | DFND | 1 | 14,726 | 0 | 0 | |
PREMIER INC | Cmn | 74051N102 | 769 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
PREMIER INC | Cmn | 74051N102 | 534 | 18,401 | SH | DFND | 18,401 | 0 | 0 | ||
PREMIER INC | Cmn | 74051N102 | 51 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585104 | 390 | 29,204 | SH | DFND | 2 | 29,204 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585104 | 45 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 1,965 | 57,987 | SH | DFND | 2 | 57,987 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 259 | 7,653 | SH | DFND | 7,653 | 0 | 0 | ||
PRETIUM RESOURCES INC | Cmn | 74139C102 | 7 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
PRETIUM RESOURCES INC | Cmn | 74139C902 | 109 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
PRETIUM RESOURCES INC | Cmn | 74139C952 | 51 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
PRGX GLOBAL INC | Cmn | 69357C503 | 74 | 11,520 | SH | DFND | 2 | 11,520 | 0 | 0 | |
PRGX GLOBAL INC | Cmn | 69357C503 | 13 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 4,690 | 55,563 | SH | DFND | 55,563 | 0 | 0 | ||
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 1,939 | 22,969 | SH | DFND | 2 | 22,969 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T908 | 5,377 | 63,700 | SH | Call | DFND | 1 | 63,700 | 0 | 0 |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T958 | 1,072 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
PRICELINE GROUP INC/THE | Cmn | 741503403 | 199,410 | 165,761 | SH | DFND | 1 | 165,761 | 0 | 0 | |
PRICELINE GROUP INC/THE | Cmn | 741503903 | 686,793 | 570,900 | SH | Call | DFND | 1 | 570,900 | 0 | 0 |
PRICELINE GROUP INC/THE | Cmn | 741503953 | 956,024 | 794,700 | SH | Put | DFND | 1 | 794,700 | 0 | 0 |
PRICESMART INC CMN STOCK | Cmn | 741511109 | 42 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
PRICESMART INC CMN STOCK | Cmn | 741511959 | 339 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PRICESMART INC CMN STOCK | Cmn | 741511909 | 339 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
PRIMA BIOMED LTD-SP ADR | Depository Receipt | 74154B203 | 17 | 14,552 | SH | DFND | 1 | 0 | 0 | 0 | |
PRIMERO MINING CORP | Cmn | 74164W106 | 92 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
PRIMERO MINING CORP | Cmn | 74164W956 | 87 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
PRIMERO MINING CORP | Cmn | 74164W906 | 70 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 81,293 | 1,610,403 | SH | DFND | 1,610,403 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 13 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V952 | 1,100 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V902 | 575 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 17,308 | 595,605 | SH | DFND | 595,605 | 0 | 0 | ||
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 1,736 | 59,738 | SH | DFND | 2 | 59,738 | 0 | 0 | |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962903 | 44 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 44,262 | 996,896 | SH | DFND | 996,896 | 0 | 0 | ||
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 269 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
Procera Networks Inc COMMON STOCK | Cmn | 74269U203 | 45 | 4,438 | SH | DFND | 1 | 4,438 | 0 | 0 | |
Procera Networks Inc COMMON STOCK | Cmn | 74269U953 | 77 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
Procera Networks Inc COMMON STOCK | Cmn | 74269U903 | 55 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
PROCTER & GAMBLE CO | Cmn | 742718109 | 2,815 | 35,816 | SH | DFND | 2 | 35,816 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718959 | 52,042 | 662,200 | SH | Put | DFND | 1 | 662,200 | 0 | 0 |
PROCTER & GAMBLE CO | Cmn | 742718909 | 40,450 | 514,700 | SH | Call | DFND | 1 | 514,700 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187106 | 31 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187956 | 42 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187906 | 18 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 4,037 | 167,910 | SH | DFND | 167,910 | 0 | 0 | ||
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 740 | 30,785 | SH | DFND | 2 | 30,785 | 0 | 0 | |
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 99 | 4,107 | SH | DFND | 1 | 4,107 | 0 | 0 | |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315103 | 118,381 | 4,668,001 | SH | DFND | 4,668,001 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315103 | 8,509 | 335,514 | SH | DFND | 2 | 335,514 | 0 | 0 | |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315103 | 621 | 24,481 | SH | DFND | 1 | 24,481 | 0 | 0 | |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315953 | 107 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315903 | 104 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | Cmn | 74339G101 | 933 | 36,332 | SH | DFND | 2 | 36,332 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | Cmn | 74339G101 | 248 | 9,644 | SH | DFND | 9,644 | 0 | 0 | ||
PROLOGIS INC | Cmn | 74340W103 | 16,364 | 398,250 | SH | DFND | 2 | 398,250 | 0 | 0 | |
PROLOGIS INC | Cmn | 74340W903 | 777 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
PROLOGIS INC | Cmn | 74340W953 | 201 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
PROMOTORA DE INFORMA-ADR | Depository Receipt | 74343G204 | 21 | 11,413 | SH | DFND | 1 | 0 | 0 | 0 | |
PROOFPOINT INC | Cmn | 743424103 | 251 | 6,688 | SH | DFND | 1 | 6,688 | 0 | 0 | |
PROOFPOINT INC | Cmn | 743424903 | 232 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
PROOFPOINT INC | Cmn | 743424953 | 34 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
PROS HOLDINGS INC | Cmn | 74346Y103 | 606 | 22,919 | SH | DFND | 22,919 | 0 | 0 | ||
PROS HOLDINGS INC | Cmn | 74346Y103 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PROSENSA HOLDING NV | Cmn | N71546100 | 55 | 4,344 | SH | DFND | 1 | 4,344 | 0 | 0 | |
PROSENSA HOLDING NV | Cmn | N71546900 | 751 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
PROSENSA HOLDING NV | Cmn | N71546950 | 27 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | Bond | 74348TAK8 | 24,397 | 23,362,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERE | Bond | 74348TAD4 | 10,478 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 10,564 | 994,230 | SH | DFND | 994,230 | 0 | 0 | ||
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 848 | 79,774 | SH | DFND | 1 | 79,774 | 0 | 0 | |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T952 | 337 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T902 | 322 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 27,107 | 433,016 | SH | DFND | 433,016 | 0 | 0 | ||
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 578 | 9,226 | SH | DFND | 1 | 9,226 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A101 | 37 | 10,141 | SH | DFND | 1 | 10,141 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A951 | 21 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A901 | 9 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674103 | 284 | 4,096 | SH | DFND | 1 | 4,096 | 0 | 0 | |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674953 | 492 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674903 | 416 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
PROTHENA CORP PLC | Cmn | G72800108 | 1,547 | 68,604 | SH | DFND | 68,604 | 0 | 0 | ||
PROTHENA CORP PLC | Cmn | G72800108 | 1,275 | 56,560 | SH | DFND | 2 | 56,560 | 0 | 0 | |
PROTHENA CORP PLC | Cmn | G72800108 | 186 | 8,239 | SH | DFND | 1 | 8,239 | 0 | 0 | |
PROTHENA CORP PLC | Cmn | G72800958 | 237 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
PROTHENA CORP PLC | Cmn | G72800908 | 110 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
PROTO LABS INC | Cmn | 743713909 | 2,474 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
PROTO LABS INC | Cmn | 743713959 | 2,367 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
PROVECTUS PHARMACEUTICAL INC | Cmn | 74373P108 | 19 | 21,748 | SH | DFND | 1 | 21,748 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 1,390 | 80,245 | SH | DFND | 2 | 80,245 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 138 | 7,996 | SH | DFND | 1 | 7,996 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 37 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 173,215 | 1,951,277 | SH | DFND | 1,951,277 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 32,950 | 371,181 | SH | DFND | 2 | 371,181 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 1,781 | 20,064 | SH | DFND | 1 | 20,064 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320952 | 13,049 | 147,000 | SH | Put | DFND | 1 | 147,000 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Cmn | 744320902 | 11,895 | 134,000 | SH | Call | DFND | 1 | 134,000 | 0 | 0 |
PRUDENTIAL PLC -SPONS ADR 2:1 | Depository Receipt | 74435K204 | 834 | 18,176 | SH | DFND | 2 | 0 | 0 | 0 | |
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 1,733 | 20,753 | SH | DFND | 20,753 | 0 | 0 | ||
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 694 | 8,307 | SH | DFND | 2 | 8,307 | 0 | 0 | |
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 46 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
PSIVIDA LTD | Cmn | 74440J101 | 25 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
PSIVIDA LTD | Cmn | 74440J901 | 53 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
PSIVIDA LTD | Cmn | 74440J951 | 28 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
PTC INC | Cmn | 69370C100 | 1,238 | 31,897 | SH | DFND | 2 | 31,897 | 0 | 0 | |
PTC INC | Cmn | 69370C100 | 143 | 3,686 | SH | DFND | 3,686 | 0 | 0 | ||
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D959 | 1,799 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D909 | 1,765 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573106 | 9,892 | 242,522 | SH | DFND | 242,522 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | Cmn | 744573906 | 959 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573956 | 220 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
PULTE GROUP INC | Cmn | 745867101 | 50,313 | 2,495,667 | SH | DFND | 2,495,667 | 0 | 0 | ||
PULTE GROUP INC | Cmn | 745867901 | 5,562 | 275,900 | SH | Call | DFND | 1 | 275,900 | 0 | 0 |
PULTE GROUP INC | Cmn | 745867951 | 3,752 | 186,100 | SH | Put | DFND | 1 | 186,100 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V107 | 18,394 | 278,698 | SH | DFND | 278,698 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Cmn | 74587V107 | 46 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V907 | 1,142 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V957 | 436 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST | Cmn | 746909100 | 151 | 29,328 | SH | DFND | 1 | 29,328 | 0 | 0 | |
PVH CORP | Cmn | 693656100 | 115,548 | 990,975 | SH | DFND | 990,975 | 0 | 0 | ||
PVH CORP | Cmn | 693656100 | 5,696 | 48,855 | SH | DFND | 1 | 48,855 | 0 | 0 | |
PVH CORP | Cmn | 693656950 | 9,643 | 82,700 | SH | Put | DFND | 1 | 82,700 | 0 | 0 |
PVH CORP | Cmn | 693656900 | 2,997 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
Q2 HOLDINGS INC | Cmn | 74736L109 | 2,541 | 178,189 | SH | DFND | 178,189 | 0 | 0 | ||
Q2 HOLDINGS INC | Cmn | 74736L909 | 50 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
Q2 HOLDINGS INC | Cmn | 74736L959 | 33 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
QAD INC-A | Cmn | 74727D306 | 20 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V100 | 825 | 23,899 | SH | DFND | 1 | 23,899 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V950 | 2,170 | 62,900 | SH | Put | DFND | 1 | 62,900 | 0 | 0 |
QEP RESOURCES INC | Cmn | 74733V900 | 259 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
QIAGEN NV CMN STOCK | Cmn | N72482107 | 20 | 822 | SH | DFND | 822 | 0 | 0 | ||
QIAGEN NV CMN STOCK | Cmn | N72482957 | 249 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
QIAGEN NV CMN STOCK | Cmn | N72482907 | 56 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | Depository Receipt | 74734M109 | 14,525 | 157,815 | SH | DFND | 1 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | Depository Receipt | 74734M109 | 10,531 | 114,414 | SH | DFND | 0 | 0 | 0 | ||
QIWI PLC-SPONSORED ADR | Depository Receipt | 74735M108 | 1,524 | 37,791 | SH | DFND | 2 | 0 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | Depository Receipt | 74735M108 | 756 | 18,757 | SH | DFND | 1 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 13,242 | 585,399 | SH | DFND | 585,399 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 5,034 | 222,535 | SH | DFND | 2 | 222,535 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 542 | 23,950 | SH | DFND | 1 | 23,950 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T905 | 2,631 | 116,300 | SH | Call | DFND | 1 | 116,300 | 0 | 0 |
QLIK TECHNOLOGIES INC | Cmn | 74733T955 | 1,617 | 71,500 | SH | Put | DFND | 1 | 71,500 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 5,524 | 547,453 | SH | DFND | 547,453 | 0 | 0 | ||
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 697 | 69,042 | SH | DFND | 2 | 69,042 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 107 | 10,618 | SH | DFND | 1 | 10,618 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277951 | 85 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277901 | 12 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
QR ENERGY LP | Cmn | 74734R108 | 147 | 7,754 | SH | DFND | 1 | 7,754 | 0 | 0 | |
QR ENERGY LP | Cmn | 74734R908 | 167 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
QR ENERGY LP | Cmn | 74734R958 | 95 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
QUAD GRAPHICS INC | Cmn | 747301109 | 2,477 | 110,736 | SH | DFND | 110,736 | 0 | 0 | ||
QUAD GRAPHICS INC | Cmn | 747301109 | 318 | 14,226 | SH | DFND | 2 | 14,226 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301909 | 13 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
QUAKER CHEMICAL CORP CMN STK | Cmn | 747316107 | 231 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | |
QUAKER CHEMICAL CORP CMN STK | Cmn | 747316107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
QUALCOMM INC CMN STK | Cmn | 747525103 | 4,842 | 61,140 | SH | DFND | 61,140 | 0 | 0 | ||
QUALCOMM INC CMN STK | Cmn | 747525103 | 129 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
QUALCOMM INC CMN STK | Cmn | 747525953 | 45,358 | 572,700 | SH | Put | DFND | 1 | 572,700 | 0 | 0 |
QUALCOMM INC CMN STK | Cmn | 747525903 | 33,312 | 420,600 | SH | Call | DFND | 1 | 420,600 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 5,644 | 351,621 | SH | DFND | 351,621 | 0 | 0 | ||
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 1,763 | 109,817 | SH | DFND | 2 | 109,817 | 0 | 0 | |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 292 | 18,185 | SH | DFND | 1 | 18,185 | 0 | 0 | |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582954 | 284 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582904 | 329 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 916 | 51,275 | SH | DFND | 51,275 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 316 | 17,703 | SH | DFND | 2 | 17,703 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 5,419 | 156,720 | SH | DFND | 156,720 | 0 | 0 | ||
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 1,839 | 53,177 | SH | DFND | 2 | 53,177 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 650 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E952 | 903 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
QUANTA SERVICE INC COM STK | Cmn | 74762E902 | 546 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
QUANTUM CORP -DLT & STORAGE CMN STOCK | Cmn | 747906204 | 46 | 37,408 | SH | DFND | 2 | 37,408 | 0 | 0 | |
QUANTUM FUEL SYS TECH WRLDWI | Cmn | 74765E907 | 484 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
QUANTUM FUEL SYS TECH WRLDWI | Cmn | 74765E957 | 268 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 18,683 | 318,340 | SH | DFND | 2 | 318,340 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 11,986 | 204,231 | SH | DFND | 204,231 | 0 | 0 | ||
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L900 | 1,808 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L950 | 1,232 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
QUEST RARE MINERALS LTD | Cmn | 74836T101 | 21 | 74,118 | SH | DFND | 1 | 74,118 | 0 | 0 | |
QUEST RARE MINERALS LTD | Cmn | 74836T901 | 0 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356102 | 4,261 | 171,819 | SH | DFND | 2 | 171,819 | 0 | 0 | |
QUESTAR CORP CMN STK | Cmn | 748356102 | 2,466 | 99,447 | SH | DFND | 99,447 | 0 | 0 | ||
QUESTAR CORP CMN STK | Cmn | 748356102 | 343 | 13,844 | SH | DFND | 1 | 13,844 | 0 | 0 | |
QUESTAR CORP CMN STK | Cmn | 748356952 | 308 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356902 | 94 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
QUESTCOR PHARMACEUTICALS CORP | Cmn | 74835Y951 | 6,715 | 72,600 | SH | Put | DFND | 1 | 72,600 | 0 | 0 |
QUESTCOR PHARMACEUTICALS CORP | Cmn | 74835Y901 | 4,301 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
QUICKLOGIC CORP CMN STOCK | Cmn | 74837P108 | 231 | 44,606 | SH | DFND | 1 | 44,606 | 0 | 0 | |
QUICKLOGIC CORP CMN STOCK | Cmn | 74837P908 | 119 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
QUICKLOGIC CORP CMN STOCK | Cmn | 74837P958 | 72 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 8 | 2,919 | SH | DFND | 2,919 | 0 | 0 | ||
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R904 | 91 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R954 | 47 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
QUIDEL CORP CMN STK | Cmn | 74838J101 | 400 | 18,080 | SH | DFND | 18,080 | 0 | 0 | ||
QUIDEL CORP CMN STK | Cmn | 74838J101 | 98 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
QUIDEL CORP CMN STK | Cmn | 74838J951 | 248 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
QUIDEL CORP CMN STK | Cmn | 74838J901 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
QUIKSILVER INC CMN STK | Cmn | 74838C106 | 6,263 | 1,749,462 | SH | DFND | 1,749,462 | 0 | 0 | ||
QUIKSILVER INC CMN STK | Cmn | 74838C106 | 266 | 74,358 | SH | DFND | 1 | 74,358 | 0 | 0 | |
QUIKSILVER INC CMN STK | Cmn | 74838C906 | 195 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 |
QUIKSILVER INC CMN STK | Cmn | 74838C956 | 154 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 224 | 7,628 | SH | DFND | 1 | 0 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 59 | 1,996 | SH | DFND | 0 | 0 | 0 | ||
QUINSTREET INC | Cmn | 74874Q100 | 784 | 142,266 | SH | DFND | 2 | 142,266 | 0 | 0 | |
QUINSTREET INC | Cmn | 74874Q100 | 61 | 11,061 | SH | DFND | 11,061 | 0 | 0 | ||
QUINSTREET INC | Cmn | 74874Q100 | 10 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 57,276 | 1,074,799 | SH | DFND | 1,074,799 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 2,116 | 39,698 | SH | DFND | 2 | 39,698 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | Depository Receipt | 74906P104 | 255 | 8,936 | SH | DFND | 1 | 0 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086100 | 13,116 | 389,675 | SH | DFND | 389,675 | 0 | 0 | ||
RACKSPACE HOSTING INC | Cmn | 750086900 | 14,003 | 416,000 | SH | Call | DFND | 416,000 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086900 | 5,985 | 177,800 | SH | Call | DFND | 1 | 177,800 | 0 | 0 |
RACKSPACE HOSTING INC | Cmn | 750086950 | 3,383 | 100,500 | SH | Put | DFND | 1 | 100,500 | 0 | 0 |
RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED | Bond | 750236AK7 | 10,868 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 21,224 | 1,433,059 | SH | DFND | 1,433,059 | 0 | 0 | ||
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 12,372 | 835,362 | SH | DFND | 2 | 835,362 | 0 | 0 | |
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 554 | 37,394 | SH | DFND | 1 | 37,394 | 0 | 0 | |
RADIAN GROUP INC CMN STK | Cmn | 750236901 | 1,722 | 116,300 | SH | Call | DFND | 1 | 116,300 | 0 | 0 |
RADIAN GROUP INC CMN STK | Cmn | 750236951 | 1,228 | 82,900 | SH | Put | DFND | 1 | 82,900 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438103 | 215 | 217,407 | SH | DFND | 1 | 217,407 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438103 | 47 | 46,980 | SH | DFND | 2 | 46,980 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438953 | 580 | 585,000 | SH | Put | DFND | 585,000 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438953 | 531 | 535,900 | SH | Put | DFND | 1 | 535,900 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438903 | 304 | 306,500 | SH | Call | DFND | 1 | 306,500 | 0 | 0 |
RADIUS HEALTH INC | Cmn | 750469207 | 6,456 | 496,582 | SH | DFND | 496,582 | 0 | 0 | ||
RADIUS HEALTH INC | Cmn | 750469207 | 19 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
RADNET INC CMN STK | Cmn | 750491102 | 122 | 18,401 | SH | DFND | 1 | 18,401 | 0 | 0 | |
RADNET INC CMN STK | Cmn | 750491102 | 102 | 15,370 | SH | DFND | 2 | 15,370 | 0 | 0 | |
RADNET INC CMN STK | Cmn | 750491902 | 72 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
RADNET INC CMN STK | Cmn | 750491952 | 18 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 580 | 34,405 | SH | DFND | 1 | 34,405 | 0 | 0 | |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 113 | 6,717 | SH | DFND | 6,717 | 0 | 0 | ||
RADWARE LTD CMN STOCK | Cmn | M81873957 | 1,206 | 71,500 | SH | Put | DFND | 1 | 71,500 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873907 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227609 | 114 | 13,745 | SH | DFND | 1 | 13,745 | 0 | 0 | |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227959 | 122 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227909 | 33 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
RALLY SOFTWARE DEVELOPMENT C | Cmn | 751198102 | 756 | 69,449 | SH | DFND | 69,449 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT C | Cmn | 751198102 | 268 | 24,574 | SH | DFND | 2 | 24,574 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | Cmn | 751198102 | 2 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | Cmn | 751198902 | 51 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
RALLY SOFTWARE DEVELOPMENT C | Cmn | 751198952 | 11 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
RALPH LAUREN CORP | Cmn | 751212101 | 303,639 | 1,889,596 | SH | DFND | 1,889,596 | 0 | 0 | ||
RALPH LAUREN CORP | Cmn | 751212101 | 176 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212901 | 10,365 | 64,500 | SH | Call | DFND | 1 | 64,500 | 0 | 0 |
RALPH LAUREN CORP | Cmn | 751212951 | 10,493 | 65,300 | SH | Put | DFND | 1 | 65,300 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 786 | 54,997 | SH | DFND | 1 | 54,997 | 0 | 0 | |
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 144 | 10,071 | SH | DFND | 2 | 10,071 | 0 | 0 | |
RAMBUS INC DEL CMN STOCK | Cmn | 750917956 | 1,283 | 89,700 | SH | Put | DFND | 1 | 89,700 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917906 | 932 | 65,200 | SH | Call | DFND | 1 | 65,200 | 0 | 0 |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 3,810 | 229,252 | SH | DFND | 229,252 | 0 | 0 | ||
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 2,108 | 126,845 | SH | DFND | 2 | 126,845 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 9 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 8,224 | 94,581 | SH | DFND | 1 | 94,581 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A959 | 11,695 | 134,500 | SH | Put | DFND | 1 | 134,500 | 0 | 0 |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A909 | 3,295 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F106 | 849 | 73,538 | SH | DFND | 2 | 73,538 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F906 | 344 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F956 | 140 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M102 | 12 | 9,053 | SH | DFND | 1 | 9,053 | 0 | 0 | |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M902 | 6 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M952 | 5 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
RAVEN INDUSTRIES INC CMN STK | Cmn | 754212108 | 1,918 | 57,868 | SH | DFND | 57,868 | 0 | 0 | ||
RAVEN INDUSTRIES INC CMN STK | Cmn | 754212108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 57,011 | 1,123,818 | SH | DFND | 1,123,818 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 7,138 | 140,707 | SH | DFND | 2 | 140,707 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 449 | 8,843 | SH | DFND | 1 | 8,843 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730909 | 2,252 | 44,400 | SH | Call | DFND | 1 | 44,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730959 | 918 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
RAYONIER INC | Cmn | 754907103 | 1,475 | 41,490 | SH | DFND | 2 | 41,490 | 0 | 0 | |
RAYONIER INC | Cmn | 754907103 | 420 | 11,819 | SH | DFND | 11,819 | 0 | 0 | ||
RAYTHEON COMPANY | Cmn | 755111507 | 7,664 | 83,079 | SH | DFND | 1 | 83,079 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111507 | 7,530 | 81,626 | SH | DFND | 2 | 81,626 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111957 | 14,732 | 159,700 | SH | Put | DFND | 1 | 159,700 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111907 | 4,437 | 48,100 | SH | Call | DFND | 1 | 48,100 | 0 | 0 |
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 2,975 | 46,453 | SH | DFND | 46,453 | 0 | 0 | ||
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 97 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
RCS CAPITAL CORP | Cmn | 74937W102 | 19,067 | 898,130 | SH | DFND | 898,130 | 0 | 0 | ||
RCS CAPITAL CORP | Cmn | 74937W102 | 33 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W108 | 133 | 4,492 | SH | DFND | 4,492 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W108 | 69 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W908 | 53 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W958 | 21 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
REAL GOODS SOLAR INC | Cmn | 75601N904 | 215 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
REAL GOODS SOLAR INC | Cmn | 75601N954 | 89 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
REALD INC | Cmn | 75604L105 | 596 | 46,738 | SH | DFND | 2 | 46,738 | 0 | 0 | |
REALD INC | Cmn | 75604L105 | 1 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
REALD INC | Cmn | 75604L905 | 69 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
REALD INC | Cmn | 75604L955 | 48 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
REALNETWORKS INC CMN STOCK | Cmn | 75605L708 | 429 | 56,270 | SH | DFND | 2 | 56,270 | 0 | 0 | |
REALNETWORKS INC CMN STOCK | Cmn | 75605L708 | 18 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
REALNETWORKS INC CMN STOCK | Cmn | 75605L908 | 18 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 49,229 | 1,305,453 | SH | DFND | 1,305,453 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 9,731 | 258,046 | SH | DFND | 2 | 258,046 | 0 | 0 | |
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 2,475 | 65,633 | SH | DFND | 1 | 65,633 | 0 | 0 | |
REALOGY HOLDINGS CORP | Cmn | 75605Y956 | 1,780 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
REALOGY HOLDINGS CORP | Cmn | 75605Y906 | 241 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
REALTY INCOME CORP | Cmn | 756109904 | 1,799 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
REALTY INCOME CORP | Cmn | 756109954 | 227 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
RECEPTOS INC | Cmn | 756207106 | 15,734 | 369,348 | SH | DFND | 369,348 | 0 | 0 | ||
RECEPTOS INC | Cmn | 756207106 | 331 | 7,761 | SH | DFND | 1 | 7,761 | 0 | 0 | |
RECEPTOS INC | Cmn | 756207956 | 136 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
RECEPTOS INC | Cmn | 756207906 | 162 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
RED HAT INC CMN STOCK | Cmn | 756577102 | 95,374 | 1,725,603 | SH | DFND | 1,725,603 | 0 | 0 | ||
RED HAT INC CMN STOCK | Cmn | 756577102 | 12,759 | 230,847 | SH | DFND | 2 | 230,847 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577902 | 8,965 | 162,200 | SH | Call | DFND | 1 | 162,200 | 0 | 0 |
RED HAT INC CMN STOCK | Cmn | 756577952 | 3,493 | 63,200 | SH | Put | DFND | 1 | 63,200 | 0 | 0 |
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 162 | 29,538 | SH | DFND | 29,538 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | Cmn | 75689M901 | 712 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS | Cmn | 75689M951 | 470 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
REGAL BELOIT CMN STK | Cmn | 758750103 | 4,087 | 52,019 | SH | DFND | 2 | 52,019 | 0 | 0 | |
REGAL BELOIT CMN STK | Cmn | 758750103 | 230 | 2,924 | SH | DFND | 2,924 | 0 | 0 | ||
REGAL BELOIT CMN STK | Cmn | 758750903 | 134 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
REGAL BELOIT CMN STK | Cmn | 758750953 | 86 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 6,844 | 324,351 | SH | DFND | 324,351 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 11 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766909 | 487 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766959 | 93 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 1,258 | 22,588 | SH | DFND | 2 | 22,588 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 1,079 | 19,381 | SH | DFND | 19,381 | 0 | 0 | ||
REGENCY CENTERS CORP CMN STK | Cmn | 758849953 | 122 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849903 | 89 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
REGENCY ENERGY PARTNERS LP | Cmn | 75885Y907 | 654 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
REGENCY ENERGY PARTNERS LP | Cmn | 75885Y957 | 200 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 5,914 | 20,935 | SH | DFND | 1 | 20,935 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 2,144 | 7,591 | SH | DFND | 2 | 7,591 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 1,884 | 6,669 | SH | DFND | 6,669 | 0 | 0 | ||
REGENERON PHARMACEUT CMN STK | Cmn | 75886F957 | 37,117 | 131,400 | SH | Put | DFND | 1 | 131,400 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F907 | 26,665 | 94,400 | SH | Call | DFND | 1 | 94,400 | 0 | 0 |
REGIONAL MANAGEMENT CORP | Cmn | 75902K106 | 943 | 60,958 | SH | DFND | 2 | 60,958 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Cmn | 75902K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 98,477 | 9,272,758 | SH | DFND | 9,272,758 | 0 | 0 | ||
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 5,537 | 521,382 | SH | DFND | 1 | 521,382 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 2,102 | 197,948 | SH | DFND | 2 | 197,948 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP950 | 4,545 | 428,000 | SH | Put | DFND | 1 | 428,000 | 0 | 0 |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP900 | 567 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932107 | 4,047 | 287,421 | SH | DFND | 287,421 | 0 | 0 | ||
REGIS CORP/MN CMN STK | Cmn | 758932107 | 311 | 22,070 | SH | DFND | 2 | 22,070 | 0 | 0 | |
REGIS CORP/MN CMN STK | Cmn | 758932107 | 20 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
REGIS CORP/MN CMN STK | Cmn | 758932957 | 21 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932907 | 14 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 33,984 | 430,722 | SH | DFND | 430,722 | 0 | 0 | ||
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 186 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351954 | 371 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351904 | 39 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 10,056 | 136,425 | SH | DFND | 136,425 | 0 | 0 | ||
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 3,106 | 42,133 | SH | DFND | 2 | 42,133 | 0 | 0 | |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 170 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509902 | 693 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509952 | 354 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
RELIV INTERNATIONAL INC CMN STK | Cmn | 75952R100 | 16 | 10,081 | SH | DFND | 1 | 10,081 | 0 | 0 | |
RELYPSA INC | Cmn | 759531106 | 5,335 | 219,380 | SH | DFND | 219,380 | 0 | 0 | ||
RELYPSA INC | Cmn | 759531106 | 75 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G953 | 1,370 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G903 | 920 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTERED | Bond | 75972AAA1 | 4,978 | 4,500,000 | PRN | DFND | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Cmn | 75972A301 | 1,906 | 166,185 | SH | DFND | 166,185 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Cmn | 75972A301 | 89 | 7,773 | SH | DFND | 1 | 7,773 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Cmn | 75972A901 | 221 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | Cmn | 75972A951 | 93 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
RENN GLOBAL ENTREPRENEURS FUND | Cmn | 759720105 | 24 | 16,639 | SH | DFND | 1 | 16,639 | 0 | 0 | |
RENREN INC-ADR | Depository Receipt | 759892102 | 82 | 24,609 | SH | DFND | 1 | 0 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 7,289 | 254,138 | SH | DFND | 254,138 | 0 | 0 | ||
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 443 | 15,443 | SH | DFND | 2 | 15,443 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 102 | 3,572 | SH | DFND | 1 | 3,572 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N950 | 215 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N900 | 26 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
RENTECH INC CMN STK | Cmn | 760112102 | 320 | 123,480 | SH | DFND | 123,480 | 0 | 0 | ||
RENTECH INC CMN STK | Cmn | 760112102 | 3 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113100 | 531 | 31,257 | SH | DFND | 1 | 31,257 | 0 | 0 | |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113950 | 604 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113900 | 504 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
RENTRAK CORP CMN STK | Cmn | 760174102 | 174 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
RENTRAK CORP CMN STK | Cmn | 760174102 | 143 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
RENTRAK CORP CMN STK | Cmn | 760174952 | 488 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
RENTRAK CORP CMN STK | Cmn | 760174902 | 493 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916109 | 620 | 27,220 | SH | DFND | 2 | 27,220 | 0 | 0 | |
REPLIGEN CORP CMN STK | Cmn | 759916909 | 162 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916959 | 96 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H209 | 115 | 6,673 | SH | DFND | 1 | 6,673 | 0 | 0 | |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H959 | 450 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H909 | 242 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 1,972 | 181,930 | SH | DFND | 181,930 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 1,151 | 106,187 | SH | DFND | 2 | 106,187 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 96 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276955 | 95 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 4,935 | 129,977 | SH | DFND | 129,977 | 0 | 0 | ||
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 4,531 | 119,329 | SH | DFND | 2 | 119,329 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759900 | 84 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759950 | 72 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
RESEARCH FRONTIERS INC CMN STK | Cmn | 760911107 | 15 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
RESEARCH FRONTIERS INC CMN STK | Cmn | 760911957 | 35 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
RESEARCH FRONTIERS INC CMN STK | Cmn | 760911907 | 20 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
RESMED INC CMN STOCK | Cmn | 761152107 | 419 | 8,281 | SH | DFND | 1 | 8,281 | 0 | 0 | |
RESMED INC CMN STOCK | Cmn | 761152107 | 230 | 4,533 | SH | DFND | 4,533 | 0 | 0 | ||
RESMED INC CMN STOCK | Cmn | 761152907 | 633 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
RESMED INC CMN STOCK | Cmn | 761152957 | 506 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RESOLUTE ENERGY CORP | Cmn | 76116A108 | 126 | 14,527 | SH | DFND | 1 | 14,527 | 0 | 0 | |
RESOLUTE ENERGY CORP | Cmn | 76116A958 | 116 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
RESOLUTE ENERGY CORP | Cmn | 76116A908 | 3 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 174 | 10,352 | SH | DFND | 2 | 10,352 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W909 | 369 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W959 | 30 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W302 | 668 | 118,694 | SH | DFND | 2 | 118,694 | 0 | 0 | |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W302 | 6 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W952 | 25 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W902 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 828 | 63,188 | SH | DFND | 2 | 63,188 | 0 | 0 | |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 513 | 39,152 | SH | DFND | 39,152 | 0 | 0 | ||
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 7 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q955 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
RESPONSE GENETICS INC | Cmn | 76123U105 | 16 | 17,204 | SH | DFND | 1 | 17,204 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283100 | 15,993 | 171,871 | SH | DFND | 171,871 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283100 | 3,820 | 41,054 | SH | DFND | 2 | 41,054 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283900 | 10,422 | 112,000 | SH | Call | DFND | 1 | 112,000 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283950 | 3,331 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS | Cmn | 76131N101 | 280 | 17,788 | SH | DFND | 1 | 17,788 | 0 | 0 | |
RETAILMENOT INC | Cmn | 76132B106 | 7,159 | 269,033 | SH | DFND | 269,033 | 0 | 0 | ||
RETAILMENOT INC | Cmn | 76132B106 | 643 | 24,147 | SH | DFND | 2 | 24,147 | 0 | 0 | |
RETAILMENOT INC | Cmn | 76132B106 | 573 | 21,518 | SH | DFND | 1 | 21,518 | 0 | 0 | |
RETAILMENOT INC | Cmn | 76132B956 | 695 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
RETAILMENOT INC | Cmn | 76132B906 | 551 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
RETROPHIN INC | Cmn | 761299106 | 190 | 16,213 | SH | DFND | 16,213 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Cmn | 761330109 | 4,260 | 125,289 | SH | DFND | 125,289 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G107 | 13 | 5,722 | SH | DFND | 1 | 5,722 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G907 | 24 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G957 | 3 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
REX ENERGY CORP | Cmn | 761565100 | 10,113 | 571,026 | SH | DFND | 571,026 | 0 | 0 | ||
REX ENERGY CORP | Cmn | 761565100 | 1,559 | 88,007 | SH | DFND | 2 | 88,007 | 0 | 0 | |
REX ENERGY CORP | Cmn | 761565100 | 89 | 5,049 | SH | DFND | 1 | 5,049 | 0 | 0 | |
REX ENERGY CORP | Cmn | 761565900 | 97 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
REX ENERGY CORP | Cmn | 761565950 | 57 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
REXAHN PHARMACEUTICALS INC COMMON STOCK | Cmn | 761640101 | 65 | 74,378 | SH | DFND | 1 | 74,378 | 0 | 0 | |
REXNORD CORP | Cmn | 76169B102 | 13,399 | 475,970 | SH | DFND | 475,970 | 0 | 0 | ||
REXNORD CORP | Cmn | 76169B102 | 146 | 5,171 | SH | DFND | 1 | 5,171 | 0 | 0 | |
REXNORD CORP | Cmn | 76169B952 | 166 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
REXNORD CORP | Cmn | 76169B902 | 93 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 85,786 | 1,421,469 | SH | DFND | 1,421,469 | 0 | 0 | ||
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713956 | 6,838 | 113,300 | SH | Put | DFND | 1 | 113,300 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713906 | 2,529 | 41,900 | SH | Call | DFND | 1 | 41,900 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 88,336 | 9,211,242 | SH | DFND | 9,211,242 | 0 | 0 | ||
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941900 | 1,283 | 133,800 | SH | Call | DFND | 1 | 133,800 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941950 | 404 | 42,100 | SH | Put | DFND | 1 | 42,100 | 0 | 0 |
RHAPSODY ACQUISITION CORP COMMON STOCK | Cmn | 74164F103 | 145 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | |
RICE ENERGY INC | Cmn | 762760106 | 211,666 | 6,951,254 | SH | DFND | 6,951,254 | 0 | 0 | ||
RICE ENERGY INC | Cmn | 762760106 | 69 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
RICE ENERGY INC | Cmn | 762760906 | 32,575 | 1,069,800 | SH | Call | DFND | 1,069,800 | 0 | 0 | |
RICE ENERGY INC | Cmn | 762760906 | 228 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
RICE ENERGY INC | Cmn | 762760956 | 70 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
RICHARDSON ELECTRONICS LTD COMMON STOCK | Cmn | 763165107 | 127 | 12,141 | SH | DFND | 2 | 12,141 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Cmn | 766559603 | 160 | 44,193 | SH | DFND | 44,193 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Cmn | 766559603 | 93 | 25,578 | SH | DFND | 1 | 25,578 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Cmn | 766559903 | 5 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Cmn | 766559953 | 1 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
RIGNET INC | Cmn | 766582100 | 467 | 8,674 | SH | DFND | 8,674 | 0 | 0 | ||
RIGNET INC | Cmn | 766582100 | 100 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
RINGCENTRAL INC | Cmn | 76680R206 | 1,543 | 102,010 | SH | DFND | 102,010 | 0 | 0 | ||
RINGCENTRAL INC | Cmn | 76680R206 | 38 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
RINGCENTRAL INC | Cmn | 76680R906 | 236 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
RINGCENTRAL INC | Cmn | 76680R956 | 35 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 8,142 | 150,000 | SH | DFND | 0 | 0 | 0 | ||
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 240 | 4,425 | SH | DFND | 1 | 0 | 0 | 0 | |
RIPPLE LAKE DIAMONDS INC CMN STK PINX | Cmn | 380738104 | 13 | 16,885 | SH | DFND | 1 | 16,885 | 0 | 0 | |
RIT TECHNOLOGIES CMN STOCK | Cmn | M8215Q110 | 28 | 19,313 | SH | DFND | 1 | 19,313 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754104 | 66,856 | 9,324,466 | SH | DFND | 9,324,466 | 0 | 0 | ||
RITE AID CORP NEW YORK | Cmn | 767754104 | 1,896 | 264,487 | SH | DFND | 1 | 264,487 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754954 | 3,543 | 494,200 | SH | Put | DFND | 1 | 494,200 | 0 | 0 |
RITE AID CORP NEW YORK | Cmn | 767754904 | 1,377 | 192,100 | SH | Call | DFND | 1 | 192,100 | 0 | 0 |
RIVERBED TECHNOLGOY INC | Cmn | 768573107 | 1,117 | 54,125 | SH | DFND | 54,125 | 0 | 0 | ||
RIVERBED TECHNOLGOY INC | Cmn | 768573107 | 241 | 11,673 | SH | DFND | 1 | 11,673 | 0 | 0 | |
RIVERBED TECHNOLGOY INC | Cmn | 768573957 | 342 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
RIVERBED TECHNOLGOY INC | Cmn | 768573907 | 359 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
RLJ LODGING TRUST | Cmn | 74965L101 | 4,592 | 158,938 | SH | DFND | 158,938 | 0 | 0 | ||
RLJ LODGING TRUST | Cmn | 74965L101 | 1,116 | 38,624 | SH | DFND | 2 | 38,624 | 0 | 0 | |
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 29,699 | 622,092 | SH | DFND | 622,092 | 0 | 0 | ||
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 4,376 | 91,668 | SH | DFND | 2 | 91,668 | 0 | 0 | |
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 343 | 7,189 | SH | DFND | 1 | 7,189 | 0 | 0 | |
ROBERT HALF INTL INC CMN STK | Cmn | 770323903 | 320 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
ROBERT HALF INTL INC CMN STK | Cmn | 770323953 | 124 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ROBERTS REALTY INVESTORS CMN STOCK | Cmn | 769900101 | 19 | 23,449 | SH | DFND | 1 | 23,449 | 0 | 0 | |
ROCK CREEK PHARMACEUTICALS INC | Cmn | 772081105 | 26 | 44,260 | SH | DFND | 1 | 44,260 | 0 | 0 | |
ROCK CREEK PHARMACEUTICALS INC | Cmn | 772081905 | 10 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
ROCK CREEK PHARMACEUTICALS INC | Cmn | 772081955 | 2 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ROCKET FUEL INC | Cmn | 773111109 | 3,002 | 96,545 | SH | DFND | 96,545 | 0 | 0 | ||
ROCKET FUEL INC | Cmn | 773111909 | 662 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
ROCKET FUEL INC | Cmn | 773111959 | 379 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCK-TENN COMPANY CMN STK | Cmn | 772739907 | 1,848 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ROCK-TENN COMPANY CMN STK | Cmn | 772739957 | 1,584 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903909 | 2,303 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903959 | 1,151 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 3,220 | 41,204 | SH | DFND | 41,204 | 0 | 0 | ||
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 1,278 | 16,349 | SH | DFND | 1 | 16,349 | 0 | 0 | |
ROCKWELL COLLINS COMMON STK | Cmn | 774341951 | 1,313 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341901 | 438 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ROCKWELL MEDICAL INC | Cmn | 774374102 | 135 | 11,287 | SH | DFND | 1 | 11,287 | 0 | 0 | |
ROCKWELL MEDICAL INC | Cmn | 774374902 | 1,121 | 93,500 | SH | Call | DFND | 1 | 93,500 | 0 | 0 |
ROCKWELL MEDICAL INC | Cmn | 774374952 | 323 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 12,435 | 163,641 | SH | DFND | 163,641 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 7,186 | 94,559 | SH | DFND | 2 | 94,559 | 0 | 0 | |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 636 | 8,373 | SH | DFND | 1 | 8,373 | 0 | 0 | |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415903 | 2,508 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415953 | 2,219 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
ROGERS COMM - CL B COM STK | Cmn | 775109200 | 671 | 16,675 | SH | DFND | 2 | 16,675 | 0 | 0 | |
ROGERS COMM - CL B COM STK | Cmn | 775109200 | 294 | 7,316 | SH | DFND | 1 | 7,316 | 0 | 0 | |
ROGERS COMM - CL B COM STK | Cmn | 775109900 | 250 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
ROGERS COMM - CL B COM STK | Cmn | 775109950 | 113 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133101 | 852 | 12,836 | SH | DFND | 2 | 12,836 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133101 | 41 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133951 | 139 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133901 | 20 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
ROLLINS INC CMN STK | Cmn | 775711104 | 4,621 | 154,031 | SH | DFND | 154,031 | 0 | 0 | ||
ROLLINS INC CMN STK | Cmn | 775711104 | 13 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 63,969 | 438,114 | SH | DFND | 438,114 | 0 | 0 | ||
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 416 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 76 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696906 | 1,957 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696956 | 642 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779307 | 29,786 | 543,053 | SH | DFND | 543,053 | 0 | 0 | ||
ROSETTA RESOURCES INC | Cmn | 777779907 | 1,750 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779957 | 823 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780107 | 109 | 11,242 | SH | DFND | 1 | 11,242 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780957 | 129 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780907 | 38 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296103 | 5,222 | 78,967 | SH | DFND | 2 | 78,967 | 0 | 0 | |
ROSS STORES INC CMN STK | Cmn | 778296103 | 945 | 14,286 | SH | DFND | 1 | 14,286 | 0 | 0 | |
ROSS STORES INC CMN STK | Cmn | 778296903 | 3,353 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296953 | 2,996 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
ROUNDY'S INC | Cmn | 779268101 | 3,232 | 586,570 | SH | DFND | 586,570 | 0 | 0 | ||
ROUNDY'S INC | Cmn | 779268101 | 585 | 106,170 | SH | DFND | 2 | 106,170 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268101 | 32 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268951 | 13 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
ROUNDY'S INC | Cmn | 779268901 | 12 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ROUSE PROPERTIES INC | Cmn | 779287101 | 195 | 11,374 | SH | DFND | 11,374 | 0 | 0 | ||
ROUSE PROPERTIES INC | Cmn | 779287101 | 122 | 7,109 | SH | DFND | 2 | 7,109 | 0 | 0 | |
ROUSE PROPERTIES INC | Cmn | 779287101 | 6 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
ROVI CORP | Cmn | 779376102 | 25 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
ROVI CORP | Cmn | 779376902 | 264 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
ROVI CORP | Cmn | 779376952 | 218 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
ROWAN COS PLC | Cmn | G7665A101 | 36,528 | 1,144,001 | SH | DFND | 1,144,001 | 0 | 0 | ||
ROWAN COS PLC | Cmn | G7665A101 | 2,475 | 77,505 | SH | DFND | 2 | 77,505 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A101 | 1,132 | 35,439 | SH | DFND | 1 | 35,439 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A901 | 23,948 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A951 | 2,775 | 86,900 | SH | Put | DFND | 1 | 86,900 | 0 | 0 |
ROWAN COS PLC | Cmn | G7665A901 | 2,423 | 75,900 | SH | Call | DFND | 1 | 75,900 | 0 | 0 |
ROYAL BANK OF SCOT-SPON ADR | Depository Receipt | 780097689 | 119 | 10,534 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087102 | 1,696 | 23,749 | SH | DFND | 2 | 23,749 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087102 | 519 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087902 | 2,114 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087952 | 1,221 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 76,241 | 1,371,244 | SH | DFND | 1,371,244 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 4,526 | 81,401 | SH | DFND | 2 | 81,401 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T953 | 4,948 | 89,000 | SH | Put | DFND | 1 | 89,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T903 | 2,346 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
ROYAL DUTCH SHELL ADR A 1:2 COMMON | Depository Receipt | 780259206 | 4,205 | 51,054 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | Bond | 780287AA6 | 49,356 | 45,840,000 | PRN | DFND | 0 | 0 | 0 | ||
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 1,240 | 16,295 | SH | DFND | 2 | 16,295 | 0 | 0 | |
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 125 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
ROYAL GOLD INC CMN STK | Cmn | 780287908 | 9,005 | 118,300 | SH | Call | DFND | 1 | 118,300 | 0 | 0 |
ROYAL GOLD INC CMN STK | Cmn | 780287958 | 4,141 | 54,400 | SH | Put | DFND | 1 | 54,400 | 0 | 0 |
ROYALE ENERGY INC | Cmn | 78074G900 | 39 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
ROYALE ENERGY INC | Cmn | 78074G950 | 8 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 33,400 | 1,421,872 | SH | DFND | 1,421,872 | 0 | 0 | ||
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 1,992 | 84,802 | SH | DFND | 2 | 84,802 | 0 | 0 | |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 67 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660956 | 258 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660906 | 226 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 281 | 6,082 | SH | DFND | 6,082 | 0 | 0 | ||
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 45 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 1,634 | 92,079 | SH | DFND | 2 | 92,079 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 305 | 17,179 | SH | DFND | 17,179 | 0 | 0 | ||
RPX CORP | Cmn | 74972G103 | 132 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
RSP PERMIAN INC | Cmn | 74978Q105 | 9,843 | 303,435 | SH | DFND | 303,435 | 0 | 0 | ||
RSP PERMIAN INC | Cmn | 74978Q105 | 160 | 4,917 | SH | DFND | 1 | 4,917 | 0 | 0 | |
RSP PERMIAN INC | Cmn | 74978Q955 | 227 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
RSP PERMIAN INC | Cmn | 74978Q905 | 123 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W107 | 1,151 | 43,290 | SH | DFND | 43,290 | 0 | 0 | ||
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W107 | 1,021 | 38,394 | SH | DFND | 2 | 38,394 | 0 | 0 | |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W107 | 66 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W907 | 32 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W957 | 27 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911103 | 80 | 54,205 | SH | DFND | 1 | 54,205 | 0 | 0 | |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911953 | 8 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
RUBICON PROJECT INC/THE | Cmn | 78112V102 | 556 | 43,326 | SH | DFND | 2 | 43,326 | 0 | 0 | |
RUBICON PROJECT INC/THE | Cmn | 78112V102 | 9 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Cmn | 78112T957 | 109 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
RUBICON TECHNOLOGY INC | Cmn | 78112T907 | 95 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
RUBY TUESDAY INC | Cmn | 781182900 | 80 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
RUCKUS WIRELESS INC | Cmn | 781220108 | 3,900 | 327,442 | SH | DFND | 327,442 | 0 | 0 | ||
RUCKUS WIRELESS INC | Cmn | 781220108 | 18 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220908 | 348 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
RUCKUS WIRELESS INC | Cmn | 781220958 | 193 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC CMN STOCK | Cmn | 781270103 | 189 | 19,166 | SH | DFND | 19,166 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC CMN STOCK | Cmn | 781270103 | 2 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC CMN STOCK | Cmn | 781270903 | 10 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 367 | 29,716 | SH | DFND | 2 | 29,716 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 255 | 20,668 | SH | DFND | 20,668 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 39 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332909 | 64 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
RYDER SYS INC | Cmn | 783549108 | 1,779 | 20,197 | SH | DFND | 20,197 | 0 | 0 | ||
RYDER SYS INC | Cmn | 783549908 | 1,383 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
RYDER SYS INC | Cmn | 783549958 | 987 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 45,870 | 1,163,035 | SH | DFND | 1,163,035 | 0 | 0 | ||
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 757 | 19,202 | SH | DFND | 2 | 19,202 | 0 | 0 | |
RYLAND GROUP INC CMN STK | Cmn | 783764953 | 2,430 | 61,600 | SH | Put | DFND | 1 | 61,600 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764903 | 2,126 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T107 | 891 | 18,499 | SH | DFND | 2 | 18,499 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T907 | 63 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T957 | 48 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 558 | 9,216 | SH | DFND | 9,216 | 0 | 0 | ||
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 503 | 8,293 | SH | DFND | 2 | 8,293 | 0 | 0 | |
SABRE CORP | Cmn | 78573M104 | 17,720 | 883,788 | SH | DFND | 883,788 | 0 | 0 | ||
SABRE CORP | Cmn | 78573M104 | 3,205 | 159,833 | SH | DFND | 2 | 159,833 | 0 | 0 | |
SABRE CORP | Cmn | 78573M954 | 100 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SABRE CORP | Cmn | 78573M904 | 100 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SAFE BULKERS INC | Cmn | Y7388L903 | 188 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
SAFE BULKERS INC | Cmn | Y7388L953 | 8 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449207 | 697 | 33,542 | SH | DFND | 2 | 33,542 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449207 | 116 | 5,574 | SH | DFND | 5,574 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449207 | 10 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449957 | 19 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449907 | 10 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SAFETY INSURANCE GROUP INC COMMON STOCK | Cmn | 78648T100 | 5,730 | 111,527 | SH | DFND | 111,527 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC COMMON STOCK | Cmn | 78648T100 | 178 | 3,461 | SH | DFND | 2 | 3,461 | 0 | 0 | |
SAFETY INSURANCE GROUP INC COMMON STOCK | Cmn | 78648T100 | 57 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Cmn | 786692103 | 562 | 21,748 | SH | DFND | 2 | 21,748 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Cmn | 786692103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SAIA INC | Cmn | 78709Y105 | 254 | 5,784 | SH | DFND | 5,784 | 0 | 0 | ||
SAIA INC | Cmn | 78709Y105 | 86 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 54 | 933 | SH | DFND | 933 | 0 | 0 | ||
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L952 | 33,983 | 585,100 | SH | Put | DFND | 1 | 585,100 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L902 | 29,464 | 507,300 | SH | Call | DFND | 1 | 507,300 | 0 | 0 |
SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER | Bond | 795435AC0 | 29,403 | 11,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | Cmn | 795435106 | 133,372 | 1,081,248 | SH | DFND | 1,081,248 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | Cmn | 795435106 | 815 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Cmn | 795435956 | 9,313 | 75,500 | SH | Put | DFND | 1 | 75,500 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | Cmn | 795435906 | 8,412 | 68,200 | SH | Call | DFND | 1 | 68,200 | 0 | 0 |
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 3,606 | 143,774 | SH | DFND | 2 | 143,774 | 0 | 0 | |
SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | Bond | 795435AE6 | 284,256 | 144,695,000 | PRN | DFND | 0 | 0 | 0 | ||
SAMSON OIL & GAS LTD-SP ADR | Depository Receipt | 796043107 | 6 | 14,389 | SH | DFND | 1 | 0 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 1,506 | 78,055 | SH | DFND | 78,055 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 394 | 20,439 | SH | DFND | 2 | 20,439 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 175 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241955 | 264 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241905 | 21 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
SANCHEZ ENERGY CORP | Cmn | 79970Y105 | 54,696 | 1,455,062 | SH | DFND | 1,455,062 | 0 | 0 | ||
SANCHEZ ENERGY CORP | Cmn | 79970Y105 | 735 | 19,543 | SH | DFND | 1 | 19,543 | 0 | 0 | |
SANCHEZ ENERGY CORP | Cmn | 79970Y905 | 1,105 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
SANCHEZ ENERGY CORP | Cmn | 79970Y955 | 944 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 959 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 34 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013954 | 47,764 | 491,400 | SH | Put | DFND | 491,400 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013904 | 3,781 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013954 | 2,236 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
SANDISK CORP CMN STOCK | Cmn | 80004C101 | 1,981 | 18,970 | SH | DFND | 1 | 18,970 | 0 | 0 | |
SANDISK CORP CMN STOCK | Cmn | 80004C901 | 35,433 | 339,300 | SH | Call | DFND | 1 | 339,300 | 0 | 0 |
SANDISK CORP CMN STOCK | Cmn | 80004C951 | 35,590 | 340,800 | SH | Put | DFND | 1 | 340,800 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 3,457 | 483,450 | SH | DFND | 2 | 483,450 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 2,829 | 395,661 | SH | DFND | 1 | 395,661 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P957 | 3,059 | 427,900 | SH | Put | DFND | 1 | 427,900 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P907 | 759 | 106,100 | SH | Call | DFND | 1 | 106,100 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007V106 | 104 | 12,971 | SH | DFND | 1 | 12,971 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007T101 | 84 | 12,926 | SH | DFND | 1 | 12,926 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007V956 | 101 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007T951 | 61 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007T901 | 16 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007V906 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SANDRIDGE PERMIAN TRUST | Cmn | 80007A102 | 70 | 5,489 | SH | DFND | 1 | 5,489 | 0 | 0 | |
SANDRIDGE PERMIAN TRUST | Cmn | 80007A952 | 110 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
SANDRIDGE PERMIAN TRUST | Cmn | 80007A902 | 121 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R206 | 106 | 15,284 | SH | DFND | 1 | 15,284 | 0 | 0 | |
SANDSTORM GOLD LTD | Cmn | 80013R956 | 128 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R906 | 143 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
SANDY SPRING BANCORP INC CMN STK | Cmn | 800363103 | 404 | 16,225 | SH | DFND | 2 | 16,225 | 0 | 0 | |
SANDY SPRING BANCORP INC CMN STK | Cmn | 800363103 | 4 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
SANFILIPPO JOHN B&SON CMN STK | Cmn | 800422107 | 203 | 7,674 | SH | DFND | 2 | 7,674 | 0 | 0 | |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677106 | 1,987 | 130,140 | SH | DFND | 2 | 130,140 | 0 | 0 | |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677106 | 358 | 23,461 | SH | DFND | 23,461 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677106 | 230 | 15,092 | SH | DFND | 1 | 15,092 | 0 | 0 | |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677906 | 632 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677956 | 458 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SANMINA CORP | Cmn | 801056102 | 37 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | |
SANMINA CORP | Cmn | 801056952 | 519 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
SANMINA CORP | Cmn | 801056902 | 485 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
SANOFI-AVENTIS SA-CVR | Cmn | 80105N113 | 21 | 41,688 | SH | DFND | 1 | 41,688 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M101 | 39,666 | 2,040,428 | SH | DFND | 2,040,428 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M101 | 5,234 | 269,221 | SH | DFND | 2 | 269,221 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M101 | 1,069 | 54,977 | SH | DFND | 1 | 54,977 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M901 | 4,471 | 230,000 | SH | Call | DFND | 230,000 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M951 | 1,019 | 52,400 | SH | Put | DFND | 1 | 52,400 | 0 | 0 |
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M901 | 68 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
SAP AG - SPONS ADR 4:1 | Depository Receipt | 803054204 | 2,579 | 33,491 | SH | DFND | 0 | 0 | 0 | ||
SAP AG - SPONS ADR 4:1 | Depository Receipt | 803054204 | 582 | 7,557 | SH | DFND | 1 | 0 | 0 | 0 | |
SAPIENT CORP CMN STOCK | Cmn | 803062108 | 240 | 14,771 | SH | DFND | 14,771 | 0 | 0 | ||
SAPIENT CORP CMN STOCK | Cmn | 803062108 | 84 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
SAPIENT CORP CMN STOCK | Cmn | 803062958 | 46 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SAPIENT CORP CMN STOCK | Cmn | 803062908 | 20 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607100 | 131 | 4,408 | SH | DFND | 4,408 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Cmn | 803607950 | 906 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607900 | 840 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 265 | 5,458 | SH | DFND | 2 | 5,458 | 0 | 0 | |
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 73 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 6 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 112,682 | 1,101,485 | SH | DFND | 1,101,485 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J906 | 2,875 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J956 | 737 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
SCANA CORP CMN STK | Cmn | 80589M102 | 4,533 | 84,244 | SH | DFND | 2 | 84,244 | 0 | 0 | |
SCANA CORP CMN STK | Cmn | 80589M102 | 801 | 14,884 | SH | DFND | 14,884 | 0 | 0 | ||
SCANA CORP CMN STK | Cmn | 80589M102 | 358 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
SCANA CORP CMN STK | Cmn | 80589M952 | 253 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
SCANA CORP CMN STK | Cmn | 80589M902 | 285 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407102 | 1,504 | 12,673 | SH | DFND | 12,673 | 0 | 0 | ||
SCHEIN HENRY INC CMN STOCK | Cmn | 806407102 | 295 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407952 | 1,424 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407902 | 546 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857108 | 54,009 | 457,898 | SH | DFND | 457,898 | 0 | 0 | ||
SCHLUMBERGER LTD | Cmn | 806857108 | 98 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857908 | 58,421 | 495,300 | SH | Call | DFND | 1 | 495,300 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857958 | 56,923 | 482,600 | SH | Put | DFND | 1 | 482,600 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 4,310 | 165,342 | SH | DFND | 165,342 | 0 | 0 | ||
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 1,764 | 67,678 | SH | DFND | 2 | 67,678 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 449 | 17,207 | SH | DFND | 1 | 17,207 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882956 | 688 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882906 | 276 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
SCHOLASTIC CORP CMN STK | Cmn | 807066105 | 2,806 | 82,309 | SH | DFND | 82,309 | 0 | 0 | ||
SCHULMAN (A.) INC CMN STK | Cmn | 808194104 | 1,493 | 38,578 | SH | DFND | 2 | 38,578 | 0 | 0 | |
SCHULMAN (A.) INC CMN STK | Cmn | 808194904 | 194 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SCHULMAN (A.) INC CMN STK | Cmn | 808194954 | 108 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Cmn | 808513105 | 25,798 | 957,976 | SH | DFND | 957,976 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Cmn | 808513905 | 1,365 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Cmn | 808513955 | 762 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 1,186 | 27,163 | SH | DFND | 2 | 27,163 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 566 | 12,969 | SH | DFND | 12,969 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 58 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541956 | 61 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC CMN STK | Cmn | 80862K104 | 512 | 97,386 | SH | DFND | 2 | 97,386 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC CMN STK | Cmn | 80862K104 | 40 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625107 | 3,160 | 71,556 | SH | DFND | 2 | 71,556 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625107 | 71 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625907 | 132 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | Cmn | 808625957 | 79 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P109 | 270 | 24,257 | SH | DFND | 24,257 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P109 | 183 | 16,468 | SH | DFND | 1 | 16,468 | 0 | 0 | |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P959 | 360 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P909 | 286 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
SCIQUEST INC | Cmn | 80908T101 | 889 | 50,267 | SH | DFND | 50,267 | 0 | 0 | ||
SCIQUEST INC | Cmn | 80908T101 | 362 | 20,480 | SH | DFND | 2 | 20,480 | 0 | 0 | |
SCORPIO BULKERS INC | Cmn | Y7546A106 | 2,635 | 296,012 | SH | DFND | 296,012 | 0 | 0 | ||
SCORPIO TANKERS INC | Cmn | Y7542C106 | 98 | 9,681 | SH | DFND | 1 | 9,681 | 0 | 0 | |
SCORPIO TANKERS INC | Cmn | Y7542C906 | 27 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
SCORPIO TANKERS INC | Cmn | Y7542C956 | 6 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 2,734 | 48,089 | SH | DFND | 48,089 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 542 | 9,533 | SH | DFND | 1 | 9,533 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 382 | 6,718 | SH | DFND | 2 | 6,718 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186956 | 614 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186906 | 199 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054402 | 471 | 22,254 | SH | DFND | 2 | 22,254 | 0 | 0 | |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054402 | 33 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054952 | 121 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054902 | 44 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065101 | 1,422 | 17,525 | SH | DFND | 2 | 17,525 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065901 | 1,112 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065951 | 398 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
SEABOARD CORP CMN STK | Cmn | 811543107 | 411 | 136 | SH | DFND | 136 | 0 | 0 | ||
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916105 | 176 | 18,765 | SH | DFND | 2 | 18,765 | 0 | 0 | |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916105 | 91 | 9,651 | SH | DFND | 9,651 | 0 | 0 | ||
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916105 | 55 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916905 | 1,409 | 150,200 | SH | Call | DFND | 1 | 150,200 | 0 | 0 |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916955 | 555 | 59,200 | SH | Put | DFND | 1 | 59,200 | 0 | 0 |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 458 | 57,125 | SH | DFND | 57,125 | 0 | 0 | ||
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 10 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699957 | 23 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699907 | 13 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
SEACOAST BANKING CORP/FL CMN STK | Cmn | 811707801 | 301 | 27,723 | SH | DFND | 2 | 27,723 | 0 | 0 | |
SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | Bond | 811904AM3 | 58,100 | 50,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SEACOR HOLDINGS INC CMN STK | Cmn | 811904101 | 800 | 9,726 | SH | DFND | 2 | 9,726 | 0 | 0 | |
SEACOR HOLDINGS INC CMN STK | Cmn | 811904101 | 215 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
SEADRILL LTD | Cmn | G7945E105 | 432 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | |
SEADRILL LTD | Cmn | G7945E905 | 6,592 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
SEADRILL LTD | Cmn | G7945E955 | 6,907 | 172,900 | SH | Put | DFND | 1 | 172,900 | 0 | 0 |
SEADRILL PARTNERS LLC | Cmn | Y7545W109 | 392 | 11,836 | SH | DFND | 1 | 11,836 | 0 | 0 | |
SEADRILL PARTNERS LLC | Cmn | Y7545W109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEADRILL PARTNERS LLC | Cmn | Y7545W909 | 50 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
SEADRILL PARTNERS LLC | Cmn | Y7545W959 | 46 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M107 | 116 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M907 | 12,637 | 222,400 | SH | Call | DFND | 1 | 222,400 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M957 | 11,131 | 195,900 | SH | Put | DFND | 1 | 195,900 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K100 | 3,001 | 87,813 | SH | DFND | 87,813 | 0 | 0 | ||
SEALED AIR CORP CMN STK | Cmn | 81211K100 | 212 | 6,211 | SH | DFND | 1 | 6,211 | 0 | 0 | |
SEALED AIR CORP CMN STK | Cmn | 81211K900 | 806 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K950 | 171 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SEARS HOLDING CORPORATION | Cmn | 812350956 | 9,698 | 242,700 | SH | Put | DFND | 1 | 242,700 | 0 | 0 |
SEARS HOLDING CORPORATION | Cmn | 812350906 | 5,978 | 149,600 | SH | Call | DFND | 1 | 149,600 | 0 | 0 |
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 1,284 | 59,791 | SH | DFND | 59,791 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 398 | 18,518 | SH | DFND | 2 | 18,518 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 13 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
SEASPAN CORP COMMON STOCK | Cmn | Y75638109 | 428 | 18,275 | SH | DFND | 2 | 18,275 | 0 | 0 | |
SEASPAN CORP COMMON STOCK | Cmn | Y75638109 | 134 | 5,739 | SH | DFND | 5,739 | 0 | 0 | ||
SEASPAN CORP COMMON STOCK | Cmn | Y75638959 | 410 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
SEASPAN CORP COMMON STOCK | Cmn | Y75638909 | 227 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
SEATTLE GENETICS INC. | Cmn | 812578102 | 2,555 | 66,809 | SH | DFND | 2 | 66,809 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578102 | 152 | 3,967 | SH | DFND | 3,967 | 0 | 0 | ||
SEATTLE GENETICS INC. | Cmn | 812578902 | 1,725 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
SEATTLE GENETICS INC. | Cmn | 812578952 | 1,063 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 2,227 | 78,592 | SH | DFND | 2 | 78,592 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 270 | 9,517 | SH | DFND | 1 | 9,517 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V900 | 748 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V950 | 487 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117103 | 55,072 | 1,680,551 | SH | DFND | 1,680,551 | 0 | 0 | ||
SEI CORP CMN STK | Cmn | 784117103 | 3,832 | 116,925 | SH | DFND | 2 | 116,925 | 0 | 0 | |
SEI CORP CMN STK | Cmn | 784117903 | 43 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117953 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 14,131 | 683,978 | SH | DFND | 683,978 | 0 | 0 | ||
SELECT COMFORT CMN STOCK | Cmn | 81616X903 | 566 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X953 | 107 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
SELECT INCOME REIT | Cmn | 81618T100 | 3,050 | 102,901 | SH | DFND | 102,901 | 0 | 0 | ||
SELECT INCOME REIT | Cmn | 81618T100 | 9 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q105 | 144 | 9,234 | SH | DFND | 1 | 9,234 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q905 | 12 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q955 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 855 | 34,604 | SH | DFND | 34,604 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 845 | 34,165 | SH | DFND | 2 | 34,165 | 0 | 0 | |
SEMGROUP CORP-CLASS A | Cmn | 81663A105 | 15,048 | 190,845 | SH | DFND | 190,845 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Cmn | 81663A105 | 385 | 4,887 | SH | DFND | 2 | 4,887 | 0 | 0 | |
SEMGROUP CORP-CW14 | Wt | 81663A113 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | Depository Receipt | 81663N206 | 48 | 11,399 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMILEDS CORP/TW | Cmn | 816645105 | 13 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 4,655 | 44,454 | SH | DFND | 44,454 | 0 | 0 | ||
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 38 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SEMPRA ENERGY CMN STOCK | Cmn | 816851959 | 1,393 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851909 | 618 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850101 | 44,134 | 1,687,719 | SH | DFND | 1,687,719 | 0 | 0 | ||
SEMTECH CORP CMN STK | Cmn | 816850101 | 20 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
SEMTECH CORP CMN STK | Cmn | 816850951 | 123 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850901 | 89 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
SENOMYX INC | Cmn | 81724Q107 | 141 | 16,304 | SH | DFND | 1 | 16,304 | 0 | 0 | |
SENOMYX INC | Cmn | 81724Q107 | 135 | 15,613 | SH | DFND | 2 | 15,613 | 0 | 0 | |
SENOMYX INC | Cmn | 81724Q107 | 107 | 12,392 | SH | DFND | 12,392 | 0 | 0 | ||
SENOMYX INC | Cmn | 81724Q957 | 34 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
SENOMYX INC | Cmn | 81724Q907 | 37 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | Cmn | N7902X106 | 11,401 | 243,706 | SH | DFND | 243,706 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | Cmn | N7902X106 | 67 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T950 | 134 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T900 | 123 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
SEQUENOM INC 5% CB 10/01/2017-REGISTERED | Bond | 817337AB4 | 8,045 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SEQUENOM INC CMN STOCK | Cmn | 817337405 | 537 | 138,764 | SH | DFND | 2 | 138,764 | 0 | 0 | |
SEQUENOM INC CMN STOCK | Cmn | 817337405 | 121 | 31,153 | SH | DFND | 1 | 31,153 | 0 | 0 | |
SEQUENOM INC CMN STOCK | Cmn | 817337955 | 149 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337905 | 57 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDING | Cmn | 81761R109 | 31,575 | 1,732,025 | SH | DFND | 1,732,025 | 0 | 0 | ||
SERVICENOW INC | Cmn | 81762P902 | 3,674 | 59,300 | SH | Call | DFND | 1 | 59,300 | 0 | 0 |
SERVICENOW INC | Cmn | 81762P952 | 1,431 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
SERVICESOURCE INTERNATIONAL | Cmn | 81763U100 | 1,062 | 183,171 | SH | DFND | 183,171 | 0 | 0 | ||
SFX ENTERTAINMENT INC | Cmn | 784178303 | 3,911 | 482,787 | SH | DFND | 482,787 | 0 | 0 | ||
SFX ENTERTAINMENT INC | Cmn | 784178303 | 124 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
SFX ENTERTAINMENT INC | Cmn | 784178903 | 228 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
SFX ENTERTAINMENT INC | Cmn | 784178953 | 120 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
SHAW COMMUNICATIONS INC CMN STOCK | Cmn | 82028K200 | 328 | 12,769 | SH | DFND | 2 | 12,769 | 0 | 0 | |
SHAW COMMUNICATIONS INC CMN STOCK | Cmn | 82028K200 | 26 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
SHAW COMMUNICATIONS INC CMN STOCK | Cmn | 82028K900 | 213 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
SHAW COMMUNICATIONS INC CMN STOCK | Cmn | 82028K950 | 38 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348106 | 10,916 | 52,756 | SH | DFND | 52,756 | 0 | 0 | ||
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348956 | 7,738 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348906 | 4,076 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | Bond | G81075AE6 | 21,052 | 18,400,000 | PRN | DFND | 0 | 0 | 0 | ||
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075106 | 20 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075956 | 141 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075906 | 100 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
SHIRE ACQUISITION INC -SP ADR 1:3 | Depository Receipt | 82481R106 | 6,723 | 28,548 | SH | DFND | 0 | 0 | 0 | ||
SHIRE ACQUISITION INC -SP ADR 1:3 | Depository Receipt | 82481R106 | 3,262 | 13,852 | SH | DFND | 1 | 0 | 0 | 0 | |
SHORETEL INC | Cmn | 825211105 | 803 | 123,205 | SH | DFND | 2 | 123,205 | 0 | 0 | |
SHORETEL INC | Cmn | 825211105 | 317 | 48,641 | SH | DFND | 48,641 | 0 | 0 | ||
SHORETEL INC | Cmn | 825211905 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SHUTTERFLY INC | Cmn | 82568P304 | 182 | 4,236 | SH | DFND | 4,236 | 0 | 0 | ||
SHUTTERFLY INC | Cmn | 82568P304 | 178 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | |
SHUTTERFLY INC | Cmn | 82568P904 | 1,257 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
SHUTTERFLY INC | Cmn | 82568P954 | 517 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SHUTTERSTOCK INC | Cmn | 825690100 | 5,060 | 60,976 | SH | DFND | 60,976 | 0 | 0 | ||
SHUTTERSTOCK INC | Cmn | 825690100 | 4 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
SHUTTERSTOCK INC | Cmn | 825690900 | 373 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
SHUTTERSTOCK INC | Cmn | 825690950 | 166 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516106 | 278 | 13,776 | SH | DFND | 2 | 13,776 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516106 | 45 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516906 | 664 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516956 | 460 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
SIGA TECHNOLOGIES INC CMN STOCK | Cmn | 826917106 | 35 | 12,298 | SH | DFND | 1 | 12,298 | 0 | 0 | |
SIGA TECHNOLOGIES INC CMN STOCK | Cmn | 826917906 | 17 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
SIGMA ALDRICH CORP | Cmn | 826552101 | 1,791 | 17,648 | SH | DFND | 17,648 | 0 | 0 | ||
SIGMA ALDRICH CORP | Cmn | 826552101 | 314 | 3,098 | SH | DFND | 1 | 3,098 | 0 | 0 | |
SIGMA ALDRICH CORP | Cmn | 826552901 | 2,070 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
SIGMA ALDRICH CORP | Cmn | 826552951 | 599 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 737 | 160,866 | SH | DFND | 2 | 160,866 | 0 | 0 | |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 17 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
SIGMA DESIGNS INC CMN STK | Cmn | 826565903 | 7 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565953 | 5 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 44,372 | 351,655 | SH | DFND | 351,655 | 0 | 0 | ||
SIGNATURE BANK COMMON STOCK | Cmn | 82669G954 | 669 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G904 | 101 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
SIGNET JEWELERS LTD | Cmn | G81276100 | 254,278 | 2,299,288 | SH | DFND | 2,299,288 | 0 | 0 | ||
SIGNET JEWELERS LTD | Cmn | G81276100 | 2,363 | 21,366 | SH | DFND | 2 | 21,366 | 0 | 0 | |
SIGNET JEWELERS LTD | Cmn | G81276100 | 29 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
SIGNET JEWELERS LTD | Cmn | G81276900 | 2,831 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
SIGNET JEWELERS LTD | Cmn | G81276950 | 1,316 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 5,500 | 108,226 | SH | DFND | 108,226 | 0 | 0 | ||
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048959 | 51 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048909 | 15 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 155 | 16,064 | SH | DFND | 1 | 16,064 | 0 | 0 | |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L958 | 100 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L908 | 72 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 544 | 107,969 | SH | DFND | 2 | 107,969 | 0 | 0 | |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 527 | 104,479 | SH | DFND | 104,479 | 0 | 0 | ||
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 41 | 8,189 | SH | DFND | 1 | 8,189 | 0 | 0 | |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T902 | 23 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T952 | 5 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 47,972 | 974,053 | SH | DFND | 974,053 | 0 | 0 | ||
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 1,984 | 40,277 | SH | DFND | 2 | 40,277 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 116 | 2,353 | SH | DFND | 1 | 2,353 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919902 | 379 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919952 | 59 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | Depository Receipt | 82706C108 | 244 | 11,967 | SH | DFND | 0 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | Depository Receipt | 82706C108 | 242 | 11,861 | SH | DFND | 1 | 0 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 25,876 | 1,585,536 | SH | DFND | 1,585,536 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 74 | 4,519 | SH | DFND | 2 | 4,519 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 72 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q902 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
SILVER SPRING NETWORKS INC | Cmn | 82817Q103 | 122 | 9,174 | SH | DFND | 1 | 9,174 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Cmn | 82817Q953 | 37 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SILVER SPRING NETWORKS INC | Cmn | 82817Q903 | 32 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L106 | 343 | 39,614 | SH | DFND | 1 | 39,614 | 0 | 0 | |
SILVER STD RES INC CMN STOCK | Cmn | 82823L106 | 268 | 30,976 | SH | DFND | 2 | 30,976 | 0 | 0 | |
SILVER STD RES INC CMN STOCK | Cmn | 82823L956 | 617 | 71,200 | SH | Put | DFND | 1 | 71,200 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L906 | 450 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336107 | 569 | 21,651 | SH | DFND | 1 | 21,651 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336107 | 254 | 9,683 | SH | DFND | 2 | 9,683 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336907 | 16,287 | 620,000 | SH | Call | DFND | 1 | 620,000 | 0 | 0 |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336957 | 7,518 | 286,200 | SH | Put | DFND | 1 | 286,200 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P103 | 256 | 120,604 | SH | DFND | 1 | 120,604 | 0 | 0 | |
SILVERCORP METALS INC | Cmn | 82835P953 | 215 | 101,300 | SH | Put | DFND | 1 | 101,300 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P903 | 5 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
SIMMONS FIRST NATL CP -CL A CMN STK | Cmn | 828730200 | 478 | 12,140 | SH | DFND | 2 | 12,140 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A CMN STK | Cmn | 828730200 | 339 | 8,599 | SH | DFND | 8,599 | 0 | 0 | ||
SIMMONS FIRST NATL CP -CL A CMN STK | Cmn | 828730200 | 49 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 387 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806909 | 4,024 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806959 | 3,093 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073105 | 3,193 | 87,818 | SH | DFND | 87,818 | 0 | 0 | ||
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073105 | 362 | 9,952 | SH | DFND | 2 | 9,952 | 0 | 0 | |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073905 | 36 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477104 | 7,950 | 159,726 | SH | DFND | 1 | 159,726 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477104 | 7,730 | 155,311 | SH | DFND | 155,311 | 0 | 0 | ||
SINA CORP CMN STK | Cmn | G81477954 | 15,439 | 310,200 | SH | Put | DFND | 1 | 310,200 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477904 | 12,915 | 259,500 | SH | Call | DFND | 1 | 259,500 | 0 | 0 |
SINCLAIR BROADCASTING GROUP | Cmn | 829226909 | 8,538 | 245,700 | SH | Call | DFND | 1 | 245,700 | 0 | 0 |
SINCLAIR BROADCASTING GROUP | Cmn | 829226959 | 2,585 | 74,400 | SH | Put | DFND | 1 | 74,400 | 0 | 0 |
SINO-GLOBAL SHIPPING AMERICA | Cmn | 82935V109 | 28 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W104 | 939 | 166,463 | SH | DFND | 2 | 166,463 | 0 | 0 | |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W104 | 19 | 3,299 | SH | DFND | 1 | 3,299 | 0 | 0 | |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W954 | 24 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W904 | 18 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Cmn | 82968B103 | 89,209 | 25,782,844 | SH | DFND | 25,782,844 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Cmn | 82968B103 | 1,009 | 291,502 | SH | DFND | 1 | 291,502 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Cmn | 82968B953 | 927 | 267,800 | SH | Put | DFND | 1 | 267,800 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Cmn | 82968B903 | 422 | 122,100 | SH | Call | DFND | 1 | 122,100 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C953 | 924 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C903 | 635 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 10,573 | 248,473 | SH | DFND | 248,473 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 157 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A952 | 294 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A902 | 4 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SJW CORP CMN STK | Cmn | 784305104 | 246 | 9,036 | SH | DFND | 2 | 9,036 | 0 | 0 | |
SK TELECOM CO LTD - ADR 9:1 | Depository Receipt | 78440P108 | 2,277 | 87,762 | SH | DFND | 2 | 0 | 0 | 0 | |
SK TELECOM CO LTD - ADR 9:1 | Depository Receipt | 78440P108 | 1,894 | 73,028 | SH | DFND | 0 | 0 | 0 | ||
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 1,473 | 32,241 | SH | DFND | 2 | 32,241 | 0 | 0 | |
SKECHERS U S A INC CMN STOCK | Cmn | 830566905 | 4,767 | 104,300 | SH | Call | DFND | 1 | 104,300 | 0 | 0 |
SKECHERS U S A INC CMN STOCK | Cmn | 830566955 | 3,400 | 74,400 | SH | Put | DFND | 1 | 74,400 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J104 | 117 | 16,185 | SH | DFND | 1 | 16,185 | 0 | 0 | |
SKULLCANDY INC | Cmn | 83083J104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SKULLCANDY INC | Cmn | 83083J954 | 85 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J904 | 46 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
SKYPEOPLE FRUIT JUICE INC | Cmn | 83086T208 | 19 | 13,820 | SH | DFND | 1 | 13,820 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879102 | 4,012 | 328,297 | SH | DFND | 328,297 | 0 | 0 | ||
SKYWEST INC CMN STK | Cmn | 830879102 | 26 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879952 | 23 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879902 | 20 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 8,348 | 177,764 | SH | DFND | 1 | 177,764 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 4,718 | 100,469 | SH | DFND | 2 | 100,469 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 46 | 969 | SH | DFND | 969 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M952 | 12,543 | 267,100 | SH | Put | DFND | 1 | 267,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M902 | 6,767 | 144,100 | SH | Call | DFND | 1 | 144,100 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X101 | 1,067 | 9,748 | SH | DFND | 2 | 9,748 | 0 | 0 | |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X101 | 427 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X901 | 1,882 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X951 | 1,116 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
SLM CORP CMN STK | Cmn | 78442P106 | 38,899 | 4,680,970 | SH | DFND | 4,680,970 | 0 | 0 | ||
SLM CORP CMN STK | Cmn | 78442P106 | 7,016 | 844,263 | SH | DFND | 2 | 844,263 | 0 | 0 | |
SLM CORP CMN STK | Cmn | 78442P106 | 1,740 | 209,346 | SH | DFND | 1 | 209,346 | 0 | 0 | |
SLM CORP CMN STK | Cmn | 78442P956 | 1,559 | 187,600 | SH | Put | DFND | 1 | 187,600 | 0 | 0 |
SLM CORP CMN STK | Cmn | 78442P906 | 69 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L100 | 1,495 | 17,773 | SH | DFND | 2 | 17,773 | 0 | 0 | |
SM ENERGY CO | Cmn | 78454L950 | 67,280 | 800,000 | SH | Put | DFND | 800,000 | 0 | 0 | |
SM ENERGY CO | Cmn | 78454L900 | 1,707 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L950 | 1,497 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
SMART TECHNOLOGIES INC - A | Cmn | 83172R108 | 115 | 40,224 | SH | DFND | 2 | 40,224 | 0 | 0 | |
SMART TECHNOLOGIES INC - A | Cmn | 83172R108 | 15 | 5,382 | SH | DFND | 1 | 5,382 | 0 | 0 | |
SMART TECHNOLOGIES INC - A | Cmn | 83172R908 | 5 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 2,909 | 200,072 | SH | DFND | 200,072 | 0 | 0 | ||
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 856 | 58,879 | SH | DFND | 1 | 58,879 | 0 | 0 | |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 17 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756951 | 1,557 | 107,100 | SH | Put | DFND | 1 | 107,100 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756901 | 1,268 | 87,200 | SH | Call | DFND | 1 | 87,200 | 0 | 0 |
SMITH MICRO SOFTWARE INC CMN STOCK | Cmn | 832154108 | 7 | 6,599 | SH | DFND | 1 | 6,599 | 0 | 0 | |
SMITH MICRO SOFTWARE INC CMN STOCK | Cmn | 832154958 | 3 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
SMITH MICRO SOFTWARE INC CMN STOCK | Cmn | 832154908 | 1 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
SNAP ON INC | Cmn | 833034101 | 555 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
SNAP ON INC | Cmn | 833034951 | 924 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
SNAP ON INC | Cmn | 833034901 | 213 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E105 | 3,537 | 105,278 | SH | DFND | 1 | 105,278 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E955 | 7,056 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E905 | 5,900 | 175,600 | SH | Call | DFND | 1 | 175,600 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W103 | 647 | 11,207 | SH | DFND | 1 | 11,207 | 0 | 0 | |
SOHU.COM INC | Cmn | 83408W953 | 2,371 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W903 | 1,402 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
SOLAR CAPITAL LTD | Cmn | 83413U100 | 13,847 | 650,722 | SH | DFND | 650,722 | 0 | 0 | ||
SOLARCITY 2.75% CB 11/01/2018-REGISTERED | Bond | 83416TAA8 | 68,228 | 49,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SOLARCITY CORP | Cmn | 83416T100 | 5,885 | 83,355 | SH | DFND | 2 | 83,355 | 0 | 0 | |
SOLARCITY CORP | Cmn | 83416T100 | 282 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
SOLARCITY CORP | Cmn | 83416T900 | 36,423 | 515,900 | SH | Call | DFND | 1 | 515,900 | 0 | 0 |
SOLARCITY CORP | Cmn | 83416T950 | 32,434 | 459,400 | SH | Put | DFND | 1 | 459,400 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B109 | 10,457 | 270,484 | SH | DFND | 270,484 | 0 | 0 | ||
SOLARWINDS INC | Cmn | 83416B109 | 5,769 | 149,235 | SH | DFND | 2 | 149,235 | 0 | 0 | |
SOLARWINDS INC | Cmn | 83416B109 | 49 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
SOLARWINDS INC | Cmn | 83416B959 | 661 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B909 | 510 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
SOLAZYME 5% CB 10/01/2019-REGISTERED | Bond | 83415TAC5 | 8,448 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SOLAZYME INC | Cmn | 83415T101 | 499 | 42,376 | SH | DFND | 42,376 | 0 | 0 | ||
SOLAZYME INC | Cmn | 83415T101 | 179 | 15,219 | SH | DFND | 1 | 15,219 | 0 | 0 | |
SOLAZYME INC | Cmn | 83415T901 | 638 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T951 | 340 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
SOLERA HOLDINGS INC | Cmn | 83421A104 | 770 | 11,467 | SH | DFND | 2 | 11,467 | 0 | 0 | |
SOLERA HOLDINGS INC | Cmn | 83421A104 | 387 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | |
SOLERA HOLDINGS INC | Cmn | 83421A954 | 47 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
SOLERA HOLDINGS INC | Cmn | 83421A904 | 40 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
SONIC CORP CMN STK | Cmn | 835451105 | 11,340 | 513,589 | SH | DFND | 513,589 | 0 | 0 | ||
SONIC CORP CMN STK | Cmn | 835451105 | 249 | 11,288 | SH | DFND | 1 | 11,288 | 0 | 0 | |
SONIC CORP CMN STK | Cmn | 835451905 | 662 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SONIC CORP CMN STK | Cmn | 835451955 | 492 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 18,394 | 418,713 | SH | DFND | 418,713 | 0 | 0 | ||
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 3,925 | 89,346 | SH | DFND | 2 | 89,346 | 0 | 0 | |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 86 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495902 | 127 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495952 | 13 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916107 | 1,255 | 349,632 | SH | DFND | 2 | 349,632 | 0 | 0 | |
SONUS NETWORKS INC | Cmn | 835916107 | 504 | 140,412 | SH | DFND | 140,412 | 0 | 0 | ||
SONUS NETWORKS INC | Cmn | 835916107 | 344 | 95,723 | SH | DFND | 1 | 95,723 | 0 | 0 | |
SONUS NETWORKS INC | Cmn | 835916957 | 58 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916907 | 11 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SONY CORP. - NYSE ADR | Depository Receipt | 835699307 | 2,790 | 166,371 | SH | DFND | 1 | 0 | 0 | 0 | |
SONY CORP. - NYSE ADR | Depository Receipt | 835699307 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
SOTHEBY'S -CL A CMN STK | Cmn | 835898107 | 2,896 | 68,959 | SH | DFND | 2 | 68,959 | 0 | 0 | |
SOTHEBY'S -CL A CMN STK | Cmn | 835898107 | 619 | 14,745 | SH | DFND | 14,745 | 0 | 0 | ||
SOTHEBY'S -CL A CMN STK | Cmn | 835898957 | 7,533 | 179,400 | SH | Put | DFND | 1 | 179,400 | 0 | 0 |
SOTHEBY'S -CL A CMN STK | Cmn | 835898907 | 2,767 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
SOUFUN HOLDINGS LTD-ADR | Depository Receipt | 836034108 | 257 | 26,233 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 3,688 | 61,053 | SH | DFND | 61,053 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 411 | 6,798 | SH | DFND | 2 | 6,798 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 133 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
SOUTH STATE CORP | Cmn | 32023E105 | 232 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
SOUTH STATE CORP | Cmn | 32023E105 | 63 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
SOUTHERN CO CMN STK | Cmn | 842587107 | 6,970 | 153,589 | SH | DFND | 153,589 | 0 | 0 | ||
SOUTHERN CO CMN STK | Cmn | 842587907 | 9,739 | 214,600 | SH | Call | DFND | 1 | 214,600 | 0 | 0 |
SOUTHERN CO CMN STK | Cmn | 842587957 | 5,260 | 115,900 | SH | Put | DFND | 1 | 115,900 | 0 | 0 |
SOUTHERN COPPER CORP | Cmn | 84265V905 | 3,620 | 119,200 | SH | Call | DFND | 1 | 119,200 | 0 | 0 |
SOUTHERN COPPER CORP | Cmn | 84265V955 | 3,708 | 122,100 | SH | Put | DFND | 1 | 122,100 | 0 | 0 |
SOUTHSIDE BANCSHARES INC CMN STOCK | Cmn | 84470P109 | 433 | 14,960 | SH | DFND | 14,960 | 0 | 0 | ||
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 55,667 | 2,072,496 | SH | DFND | 2,072,496 | 0 | 0 | ||
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 3,330 | 123,972 | SH | DFND | 1 | 123,972 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 1,867 | 69,491 | SH | DFND | 2 | 69,491 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741908 | 3,650 | 135,900 | SH | Call | DFND | 1 | 135,900 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741958 | 2,756 | 102,600 | SH | Put | DFND | 1 | 102,600 | 0 | 0 |
SOUTHWEST BANCORP INC/OK CMN STK | Cmn | 844767103 | 1,004 | 58,847 | SH | DFND | 2 | 58,847 | 0 | 0 | |
SOUTHWEST BANCORP INC/OK CMN STK | Cmn | 844767103 | 15 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 1,411 | 26,726 | SH | DFND | 2 | 26,726 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 69 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 8 | 155 | SH | DFND | 155 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467109 | 110,789 | 2,435,460 | SH | DFND | 2,435,460 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467109 | 10,428 | 229,233 | SH | DFND | 2 | 229,233 | 0 | 0 | |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467909 | 6,869 | 151,000 | SH | Call | DFND | 1 | 151,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467959 | 2,584 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
SOVRAN SELF STORAGE INC CMN STOCK | Cmn | 84610H108 | 577 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
SOVRAN SELF STORAGE INC CMN STOCK | Cmn | 84610H108 | 288 | 3,722 | SH | DFND | 3,722 | 0 | 0 | ||
SPANSION INC-CLASS A | Cmn | 84649R200 | 60,238 | 2,858,970 | SH | DFND | 2,858,970 | 0 | 0 | ||
SPANSION INC-CLASS A | Cmn | 84649R200 | 1,482 | 70,355 | SH | DFND | 2 | 70,355 | 0 | 0 | |
SPANSION INC-CLASS A | Cmn | 84649R200 | 14 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
SPANSION INC-CLASS A | Cmn | 84649R900 | 255 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
SPANSION INC-CLASS A | Cmn | 84649R950 | 61 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
SPARTAN MOTORS INC CMN STK | Cmn | 846819100 | 387 | 85,153 | SH | DFND | 2 | 85,153 | 0 | 0 | |
SPARTANNASH CO | Cmn | 847215100 | 437 | 20,796 | SH | DFND | 20,796 | 0 | 0 | ||
SPARTANNASH CO | Cmn | 847215100 | 182 | 8,643 | SH | DFND | 2 | 8,643 | 0 | 0 | |
SPARTANNASH CO | Cmn | 847215100 | 77 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
SPARTON CORP CMN STK | Cmn | 847235108 | 311 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
SPARTON CORP CMN STK | Cmn | 847235108 | 35 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560109 | 820 | 19,312 | SH | DFND | 19,312 | 0 | 0 | ||
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560959 | 28,338 | 667,100 | SH | Put | DFND | 667,100 | 0 | 0 | |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560909 | 2,519 | 59,300 | SH | Call | DFND | 1 | 59,300 | 0 | 0 |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560959 | 986 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N959 | 838 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N909 | 43 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 381 | 16,660 | SH | DFND | 1 | 16,660 | 0 | 0 | |
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 62 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
SPECTRANETICS CORP CMN STK | Cmn | 84760C957 | 341 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
SPECTRANETICS CORP CMN STK | Cmn | 84760C907 | 76 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | Cmn | 84763R101 | 27,059 | 314,528 | SH | DFND | 314,528 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Cmn | 84763R101 | 700 | 8,140 | SH | DFND | 2 | 8,140 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 246 | 30,302 | SH | DFND | 1 | 30,302 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 231 | 28,427 | SH | DFND | 2 | 28,427 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A958 | 155 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A908 | 98 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC CMN STOCK | Cmn | 847788106 | 202 | 11,069 | SH | DFND | 11,069 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC CMN STOCK | Cmn | 847788106 | 20 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 8,464 | 251,151 | SH | DFND | 251,151 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 6,644 | 197,141 | SH | DFND | 2 | 197,141 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574909 | 586 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574959 | 290 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577102 | 8,962 | 141,720 | SH | DFND | 141,720 | 0 | 0 | ||
SPIRIT AIRLINES INC | Cmn | 848577902 | 1,075 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577952 | 506 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 20,806 | 1,831,510 | SH | DFND | 1,831,510 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 4,622 | 406,823 | SH | DFND | 2 | 406,823 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 65 | 5,708 | SH | DFND | 1 | 5,708 | 0 | 0 | |
SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER | Bond | 84860WAB8 | 25,124 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SPLUNK INC | Cmn | 848637104 | 13,102 | 236,798 | SH | DFND | 236,798 | 0 | 0 | ||
SPLUNK INC | Cmn | 848637104 | 1,798 | 32,495 | SH | DFND | 1 | 32,495 | 0 | 0 | |
SPLUNK INC | Cmn | 848637904 | 11,448 | 206,900 | SH | Call | DFND | 1 | 206,900 | 0 | 0 |
SPLUNK INC | Cmn | 848637954 | 9,959 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HOLDIN | Cmn | 84920Y106 | 554 | 69,261 | SH | DFND | 69,261 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | Cmn | 84920Y106 | 25 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
SPRINT CORP | Cmn | 85207U105 | 2,181 | 255,673 | SH | DFND | 1 | 255,673 | 0 | 0 | |
SPRINT CORP | Cmn | 85207U955 | 3,353 | 393,100 | SH | Put | DFND | 1 | 393,100 | 0 | 0 |
SPRINT CORP | Cmn | 85207U905 | 833 | 97,600 | SH | Call | DFND | 1 | 97,600 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 77,284 | 2,361,990 | SH | DFND | 2,361,990 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 1,263 | 38,614 | SH | DFND | 2 | 38,614 | 0 | 0 | |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M902 | 1,554 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M952 | 543 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
SPX CORP | Cmn | 784635104 | 31,887 | 294,680 | SH | DFND | 294,680 | 0 | 0 | ||
SPX CORP | Cmn | 784635104 | 3,681 | 34,019 | SH | DFND | 2 | 34,019 | 0 | 0 | |
SPX CORP | Cmn | 784635904 | 747 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
SPX CORP | Cmn | 784635954 | 368 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
SQUARE 1 FINANCIAL INC - A | Cmn | 85223W101 | 286 | 15,028 | SH | DFND | 15,028 | 0 | 0 | ||
ST JUDE MED INC | Cmn | 790849103 | 13,032 | 188,189 | SH | DFND | 2 | 188,189 | 0 | 0 | |
ST JUDE MED INC | Cmn | 790849103 | 3,771 | 54,451 | SH | DFND | 1 | 54,451 | 0 | 0 | |
ST JUDE MED INC | Cmn | 790849103 | 571 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
ST JUDE MED INC | Cmn | 790849953 | 4,266 | 61,600 | SH | Put | DFND | 1 | 61,600 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849903 | 1,731 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
STAAR SURGICAL CO CMN STK | Cmn | 852312305 | 416 | 24,770 | SH | DFND | 24,770 | 0 | 0 | ||
STAAR SURGICAL CO CMN STK | Cmn | 852312905 | 134 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
STAAR SURGICAL CO CMN STK | Cmn | 852312955 | 77 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
STAG INDUSTRIAL INC | Cmn | 85254J102 | 2,727 | 113,564 | SH | DFND | 113,564 | 0 | 0 | ||
STAG INDUSTRIAL INC | Cmn | 85254J102 | 159 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
STAG INDUSTRIAL INC | Cmn | 85254J902 | 60 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
STAG INDUSTRIAL INC | Cmn | 85254J952 | 14 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
STAGE STORES INC CMN STOCK | Cmn | 85254C305 | 324 | 17,331 | SH | DFND | 2 | 17,331 | 0 | 0 | |
STAGE STORES INC CMN STOCK | Cmn | 85254C905 | 30 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
STAGE STORES INC CMN STOCK | Cmn | 85254C955 | 22 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
STAMPS.COM INC | Cmn | 852857950 | 168 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
STAMPS.COM INC | Cmn | 852857900 | 192 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 16,442 | 256,905 | SH | DFND | 256,905 | 0 | 0 | ||
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891950 | 211 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891900 | 6 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
STANDARD MOTOR PRODS CMN STK | Cmn | 853666105 | 202 | 4,530 | SH | DFND | 2 | 4,530 | 0 | 0 | |
STANDARD MOTOR PRODS CMN STK | Cmn | 853666105 | 21 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C101 | 60,979 | 7,090,633 | SH | DFND | 7,090,633 | 0 | 0 | ||
STANDARD PACIFIC CP CMN STK | Cmn | 85375C101 | 902 | 104,936 | SH | DFND | 2 | 104,936 | 0 | 0 | |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C901 | 175 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C951 | 134 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 23,863 | 271,726 | SH | DFND | 271,726 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 1,491 | 16,983 | SH | DFND | 1 | 16,983 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Cmn | 854502951 | 10,284 | 117,100 | SH | Put | DFND | 1 | 117,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | Cmn | 854502901 | 3,697 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 13,507 | 1,245,994 | SH | DFND | 2 | 1,245,994 | 0 | 0 | |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 1,326 | 122,303 | SH | DFND | 122,303 | 0 | 0 | ||
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 872 | 80,485 | SH | DFND | 1 | 80,485 | 0 | 0 | |
STAPLES COMMON STOCK SPLS | Cmn | 855030952 | 1,471 | 135,700 | SH | Put | DFND | 1 | 135,700 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030902 | 1,028 | 94,800 | SH | Call | DFND | 1 | 94,800 | 0 | 0 |
STAR BULK CARRIERS CORP | Cmn | Y8162K121 | 223 | 17,185 | SH | DFND | 2 | 17,185 | 0 | 0 | |
STAR BULK CARRIERS CORP | Cmn | Y8162K121 | 87 | 6,702 | SH | DFND | 6,702 | 0 | 0 | ||
STAR BULK CARRIERS CORP | Cmn | Y8162K121 | 32 | 2,496 | SH | DFND | 1 | 2,496 | 0 | 0 | |
STAR BULK CARRIERS CORP | Cmn | Y8162K901 | 40 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
STARBUCKS CMN STOCK | Cmn | 855244109 | 233,001 | 3,011,129 | SH | DFND | 3,011,129 | 0 | 0 | ||
STARBUCKS CMN STOCK | Cmn | 855244109 | 386 | 4,988 | SH | DFND | 1 | 4,988 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244909 | 34,953 | 451,700 | SH | Call | DFND | 1 | 451,700 | 0 | 0 |
STARBUCKS CMN STOCK | Cmn | 855244959 | 24,444 | 315,900 | SH | Put | DFND | 1 | 315,900 | 0 | 0 |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 180,242 | 2,230,165 | SH | DFND | 2,230,165 | 0 | 0 | ||
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 7,191 | 88,980 | SH | DFND | 1 | 88,980 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 6,948 | 85,966 | SH | DFND | 2 | 85,966 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A951 | 10,765 | 133,200 | SH | Put | DFND | 1 | 133,200 | 0 | 0 |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A901 | 3,960 | 49,000 | SH | Call | DFND | 1 | 49,000 | 0 | 0 |
STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE | Bond | 85571BAB1 | 26,398 | 23,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Cmn | 85571B105 | 16,294 | 685,485 | SH | DFND | 685,485 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Cmn | 85571B105 | 5,493 | 231,081 | SH | DFND | 2 | 231,081 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Cmn | 85571B105 | 423 | 17,795 | SH | DFND | 1 | 17,795 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Cmn | 85571B955 | 31 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | Cmn | 85571B905 | 14 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTIAL TRUST | Cmn | 85571W109 | 8,046 | 306,971 | SH | DFND | 306,971 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTIAL TRUST | Cmn | 85571W109 | 160 | 6,093 | SH | DFND | 1 | 6,093 | 0 | 0 | |
STARZ | Cmn | 85571Q102 | 5,130 | 172,208 | SH | DFND | 172,208 | 0 | 0 | ||
STARZ | Cmn | 85571Q102 | 130 | 4,367 | SH | DFND | 1 | 4,367 | 0 | 0 | |
STARZ | Cmn | 85571Q902 | 378 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
STARZ | Cmn | 85571Q952 | 104 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
STARZ | Cmn | 85571Q902 | 116 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
STATE BANK FINANCIAL ORD | Cmn | 856190103 | 151 | 8,911 | SH | DFND | 2 | 8,911 | 0 | 0 | |
STATE BANK FINANCIAL ORD | Cmn | 856190103 | 34 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
STATE BANK FINANCIAL ORD | Cmn | 856190103 | 10 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477103 | 183,952 | 2,734,937 | SH | DFND | 2,734,937 | 0 | 0 | ||
STATE STREET CORP CMN STK | Cmn | 857477103 | 11,074 | 164,650 | SH | DFND | 2 | 164,650 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477953 | 6,141 | 91,300 | SH | Put | DFND | 1 | 91,300 | 0 | 0 |
STATE STREET CORP CMN STK | Cmn | 857477903 | 5,058 | 75,200 | SH | Call | DFND | 1 | 75,200 | 0 | 0 |
STATOIL ASA - SPONS ADR 1:1 | Depository Receipt | 85771P102 | 1,546 | 50,162 | SH | DFND | 2 | 0 | 0 | 0 | |
STATOIL ASA - SPONS ADR 1:1 | Depository Receipt | 85771P102 | 339 | 10,993 | SH | DFND | 1 | 0 | 0 | 0 | |
STEALTHGAS INC | Cmn | Y81669906 | 48 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
STEALTHGAS INC | Cmn | Y81669956 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119100 | 22,136 | 1,233,216 | SH | DFND | 1,233,216 | 0 | 0 | ||
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119100 | 5,911 | 329,320 | SH | DFND | 2 | 329,320 | 0 | 0 | |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119900 | 842 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119950 | 258 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 1,582 | 104,573 | SH | DFND | 2 | 104,573 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 130 | 8,576 | SH | DFND | 1 | 8,576 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 82 | 5,451 | SH | DFND | 5,451 | 0 | 0 | ||
STEELCASE INC CMN STOCK | Cmn | 858155953 | 47 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155903 | 29 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
STEIN MART INC CMN STK | Cmn | 858375108 | 894 | 64,377 | SH | DFND | 2 | 64,377 | 0 | 0 | |
STEIN MART INC CMN STK | Cmn | 858375108 | 365 | 26,301 | SH | DFND | 26,301 | 0 | 0 | ||
STEIN MART INC CMN STK | Cmn | 858375108 | 9 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
STEINER LEISURE LTD CMN STOCK | Cmn | P8744Y102 | 716 | 16,529 | SH | DFND | 16,529 | 0 | 0 | ||
STEINER LEISURE LTD CMN STOCK | Cmn | P8744Y102 | 284 | 6,571 | SH | DFND | 2 | 6,571 | 0 | 0 | |
STEINER LEISURE LTD CMN STOCK | Cmn | P8744Y102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
STEMCELLS INC CMN STK | Cmn | 85857R204 | 21 | 10,176 | SH | DFND | 1 | 10,176 | 0 | 0 | |
STEPAN CO CMN STK | Cmn | 858586100 | 273 | 5,168 | SH | DFND | 2 | 5,168 | 0 | 0 | |
STEPAN CO CMN STK | Cmn | 858586100 | 207 | 3,907 | SH | DFND | 3,907 | 0 | 0 | ||
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 5,997 | 50,638 | SH | DFND | 2 | 50,638 | 0 | 0 | |
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 5,668 | 47,864 | SH | DFND | 47,864 | 0 | 0 | ||
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 372 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
STERICYCLE INC CMN STOCK | Cmn | 858912908 | 995 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912958 | 604 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
STERIS CORP CMN STK | Cmn | 859152100 | 22,079 | 412,839 | SH | DFND | 412,839 | 0 | 0 | ||
STERIS CORP CMN STK | Cmn | 859152100 | 9 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
STERIS CORP CMN STK | Cmn | 859152950 | 75 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
STERIS CORP CMN STK | Cmn | 859152900 | 32 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
STERLING CONSTRUCTION COMPANY CMN STK | Cmn | 859241101 | 497 | 52,971 | SH | DFND | 2 | 52,971 | 0 | 0 | |
STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | Bond | 860372AB7 | 19,395 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 16,924 | 545,748 | SH | DFND | 545,748 | 0 | 0 | ||
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 110 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630102 | 1,372 | 28,971 | SH | DFND | 28,971 | 0 | 0 | ||
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630102 | 45 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630952 | 175 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630902 | 152 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q102 | 207 | 11,822 | SH | DFND | 1 | 11,822 | 0 | 0 | |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q902 | 3,010 | 171,500 | SH | Call | DFND | 1 | 171,500 | 0 | 0 |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q952 | 2,001 | 114,000 | SH | Put | DFND | 1 | 114,000 | 0 | 0 |
STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | Bond | 86074QAL6 | 73,492 | 50,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS CMN STOCK | Depository Receipt | 861012102 | 555 | 62,443 | SH | DFND | 2 | 0 | 0 | 0 | |
STONE ENERGY 1.75% CB 03/01/2017-REGISTERED | Bond | 861642AN6 | 9,597 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
STONE ENERGY CORP | Cmn | 861642906 | 1,146 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
STONE ENERGY CORP | Cmn | 861642956 | 702 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
STONERIDGE INC COM SHS | Cmn | 86183P102 | 456 | 42,582 | SH | DFND | 2 | 42,582 | 0 | 0 | |
STONERIDGE INC COM SHS | Cmn | 86183P102 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
STR HOLDINGS INC | Cmn | 78478V100 | 82 | 60,774 | SH | DFND | 60,774 | 0 | 0 | ||
STR HOLDINGS INC | Cmn | 78478V100 | 3 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
STR HOLDINGS INC | Cmn | 78478V950 | 4 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
STR HOLDINGS INC | Cmn | 78478V900 | 1 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
STRATASYS LTD | Cmn | M85548101 | 238 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
STRATASYS LTD | Cmn | M85548901 | 8,931 | 78,600 | SH | Call | DFND | 1 | 78,600 | 0 | 0 |
STRATASYS LTD | Cmn | M85548951 | 9,124 | 80,300 | SH | Put | DFND | 1 | 80,300 | 0 | 0 |
STRATTEC SEC CORP CMN STOCK | Cmn | 863111100 | 439 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 1,969 | 37,499 | SH | DFND | 37,499 | 0 | 0 | ||
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 33 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236955 | 562 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
STRAYER ED INC CMN STOCK | Cmn | 863236905 | 268 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667101 | 2,486 | 29,477 | SH | DFND | 1 | 29,477 | 0 | 0 | |
STRYKER CORP CMN STK | Cmn | 863667101 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
STRYKER CORP CMN STK | Cmn | 863667951 | 5,059 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667901 | 2,639 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 262 | 4,433 | SH | DFND | 4,433 | 0 | 0 | ||
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 208 | 3,529 | SH | DFND | 2 | 3,529 | 0 | 0 | |
STURM RUGER & CO INC CMN STK | Cmn | 864159958 | 2,366 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159908 | 1,877 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482104 | 64 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482954 | 156 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482904 | 41 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
SUCAMPO PHARMACEUTICALS-CL A | Cmn | 864909106 | 404 | 58,616 | SH | DFND | 2 | 58,616 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | Cmn | 864909106 | 49 | 7,081 | SH | DFND | 1 | 7,081 | 0 | 0 | |
SUFFOLK BANCORP CMN STK | Cmn | 864739107 | 419 | 18,787 | SH | DFND | 2 | 18,787 | 0 | 0 | |
SUFFOLK BANCORP CMN STK | Cmn | 864739107 | 14 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
SUN BANCORP INC N J CMN STOCK | Cmn | 86663B102 | 606 | 151,222 | SH | DFND | 2 | 151,222 | 0 | 0 | |
SUN BANCORP INC N J CMN STOCK | Cmn | 86663B102 | 19 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 9,100 | 182,581 | SH | DFND | 182,581 | 0 | 0 | ||
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 10 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
SUN HYDRAULICS CMN STOCK | Cmn | 866942105 | 303 | 7,467 | SH | DFND | 2 | 7,467 | 0 | 0 | |
SUN HYDRAULICS CMN STOCK | Cmn | 866942105 | 25 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
SUN HYDRAULICS CMN STOCK | Cmn | 866942955 | 8 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
SUN LIFE FINL SVCS OF CANADA CMN STOCK | Cmn | 866796105 | 381 | 10,385 | SH | DFND | 2 | 10,385 | 0 | 0 | |
SUN LIFE FINL SVCS OF CANADA CMN STOCK | Cmn | 866796105 | 119 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 778 | 36,180 | SH | DFND | 36,180 | 0 | 0 | ||
SUNCOKE ENERGY INC | Cmn | 86722A103 | 226 | 10,521 | SH | DFND | 2 | 10,521 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 59 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A953 | 60 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SUNCOKE ENERGY INC | Cmn | 86722A903 | 28 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 39,756 | 932,592 | SH | DFND | 932,592 | 0 | 0 | ||
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 4,412 | 103,506 | SH | DFND | 1 | 103,506 | 0 | 0 | |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 2,369 | 55,567 | SH | DFND | 2 | 55,567 | 0 | 0 | |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224957 | 7,597 | 178,200 | SH | Put | DFND | 1 | 178,200 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224907 | 4,702 | 110,300 | SH | Call | DFND | 1 | 110,300 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y109 | 71 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
SUNEDISON INC | Cmn | 86732Y909 | 17,524 | 775,400 | SH | Call | DFND | 1 | 775,400 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y959 | 9,408 | 416,300 | SH | Put | DFND | 1 | 416,300 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328601 | 460 | 70,627 | SH | DFND | 70,627 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328601 | 44 | 6,807 | SH | DFND | 1 | 6,807 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328901 | 164 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328951 | 62 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
SUNGY MOBILE LTD | Depository Receipt | 86737M100 | 257 | 18,604 | SH | DFND | 2 | 0 | 0 | 0 | |
SUNGY MOBILE LTD | Depository Receipt | 86737M100 | 25 | 1,823 | SH | DFND | 1 | 0 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L108 | 559 | 11,864 | SH | DFND | 1 | 11,864 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L958 | 947 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L908 | 221 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
SUNOPTA INC | Cmn | 8676EP108 | 1,002 | 71,162 | SH | DFND | 2 | 71,162 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP108 | 32 | 2,262 | SH | DFND | 1 | 2,262 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP958 | 111 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
SUNOPTA INC | Cmn | 8676EP908 | 28 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | Bond | 867652AE9 | 57,905 | 31,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SUNPOWER CORP COMMON STOCK | Cmn | 867652406 | 4,851 | 118,383 | SH | DFND | 1 | 118,383 | 0 | 0 | |
SUNPOWER CORP COMMON STOCK | Cmn | 867652406 | 3,482 | 84,959 | SH | DFND | 2 | 84,959 | 0 | 0 | |
SUNPOWER CORP COMMON STOCK | Cmn | 867652906 | 16,089 | 392,600 | SH | Call | DFND | 1 | 392,600 | 0 | 0 |
SUNPOWER CORP COMMON STOCK | Cmn | 867652956 | 15,380 | 375,300 | SH | Put | DFND | 1 | 375,300 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 12,980 | 869,410 | SH | DFND | 869,410 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 2,969 | 198,854 | SH | DFND | 2 | 198,854 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 44 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892901 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914103 | 43,240 | 1,079,393 | SH | DFND | 1,079,393 | 0 | 0 | ||
SUNTRUST BKS INC | Cmn | 867914103 | 14,235 | 355,351 | SH | DFND | 2 | 355,351 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914103 | 7,124 | 177,836 | SH | DFND | 1 | 177,836 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914903 | 10,684 | 266,700 | SH | Call | DFND | 1 | 266,700 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914953 | 3,790 | 94,600 | SH | Put | DFND | 1 | 94,600 | 0 | 0 |
SUPER MICRO COMPUTER INC CMN STK | Cmn | 86800U104 | 476 | 18,837 | SH | DFND | 2 | 18,837 | 0 | 0 | |
SUPER MICRO COMPUTER INC CMN STK | Cmn | 86800U904 | 662 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
SUPER MICRO COMPUTER INC CMN STK | Cmn | 86800U954 | 101 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 24,779 | 685,650 | SH | DFND | 685,650 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 4,264 | 117,979 | SH | DFND | 2 | 117,979 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 372 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157908 | 567 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157958 | 166 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459108 | 370 | 33,799 | SH | DFND | 1 | 33,799 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459958 | 320 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459908 | 28 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
SUPERVALU INC | Cmn | 868536103 | 917 | 111,534 | SH | DFND | 111,534 | 0 | 0 | ||
SUPERVALU INC | Cmn | 868536903 | 478 | 58,200 | SH | Call | DFND | 1 | 58,200 | 0 | 0 |
SUPERVALU INC | Cmn | 868536953 | 244 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
SUPPORT.COM INC | Cmn | 86858W101 | 959 | 353,725 | SH | DFND | 2 | 353,725 | 0 | 0 | |
SUPPORT.COM INC | Cmn | 86858W101 | 13 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Cmn | 86881L106 | 3,365 | 115,704 | SH | DFND | 115,704 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Cmn | 86881L106 | 587 | 20,184 | SH | DFND | 2 | 20,184 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 855 | 39,926 | SH | DFND | 2 | 39,926 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 34 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873950 | 47 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
SURMODICS INC CMN STOCK | Cmn | 868873900 | 43 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 45,291 | 4,288,957 | SH | DFND | 4,288,957 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 1,012 | 95,804 | SH | DFND | 2 | 95,804 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 72 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099951 | 19 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
SUSSER HOLDINGS CORP | Cmn | 869233106 | 578 | 7,163 | SH | DFND | 1 | 7,163 | 0 | 0 | |
SUSSER HOLDINGS CORP | Cmn | 869233906 | 387 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
SUSSER HOLDINGS CORP | Cmn | 869233956 | 307 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 79,353 | 680,444 | SH | DFND | 680,444 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 21 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q951 | 1,143 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q901 | 303 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738101 | 25 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
SWIFT ENERGY COMMON STOCK | Cmn | 870738901 | 527 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738951 | 196 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 1,662 | 65,883 | SH | DFND | 2 | 65,883 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 443 | 17,546 | SH | DFND | 1 | 17,546 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 384 | 15,234 | SH | DFND | 15,234 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | Cmn | 87074U901 | 325 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U951 | 146 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
SWISHER HYGIENE INC | Cmn | 870808300 | 61 | 14,085 | SH | DFND | 2 | 14,085 | 0 | 0 | |
SWISHER HYGIENE INC | Cmn | 870808300 | 0 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
SWISHER HYGIENE INC | Cmn | 870808900 | 0 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237103 | 651 | 29,940 | SH | DFND | 29,940 | 0 | 0 | ||
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237103 | 534 | 24,569 | SH | DFND | 2 | 24,569 | 0 | 0 | |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237903 | 15 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237953 | 11 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
SYMANTEC CORP CMN STK | Cmn | 871503108 | 50,255 | 2,194,541 | SH | DFND | 2,194,541 | 0 | 0 | ||
SYMANTEC CORP CMN STK | Cmn | 871503108 | 5,825 | 254,376 | SH | DFND | 2 | 254,376 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503108 | 462 | 20,171 | SH | DFND | 1 | 20,171 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503908 | 7,232 | 315,800 | SH | Call | DFND | 1 | 315,800 | 0 | 0 |
SYMANTEC CORP CMN STK | Cmn | 871503958 | 3,309 | 144,500 | SH | Put | DFND | 1 | 144,500 | 0 | 0 |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 3,780 | 166,210 | SH | DFND | 166,210 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 1,445 | 63,564 | SH | DFND | 2 | 63,564 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 25 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
SYMMETRY MEDICAL INC COMMON STOCK | Cmn | 871546206 | 782 | 88,301 | SH | DFND | 2 | 88,301 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A103 | 1,685 | 16,076 | SH | DFND | 2 | 16,076 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A953 | 2,735 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A903 | 1,551 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
SYNAPTICS INCORPORATED | Cmn | 87157D109 | 9,595 | 105,860 | SH | DFND | 105,860 | 0 | 0 | ||
SYNAPTICS INCORPORATED | Cmn | 87157D109 | 80 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
SYNAPTICS INCORPORATED | Cmn | 87157D909 | 4,985 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SYNAPTICS INCORPORATED | Cmn | 87157D959 | 5,348 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 2,042 | 58,405 | SH | DFND | 58,405 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 55 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B903 | 521 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B953 | 136 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
SYNERGY PHARMACEUTICALS INC | Cmn | 871639308 | 38 | 9,388 | SH | DFND | 1 | 9,388 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Cmn | 871639958 | 21 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
SYNERGY PHARMACEUTICALS INC | Cmn | 871639908 | 24 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
SYNERGY RESOURCES CORP | Cmn | 87164P103 | 22,082 | 1,666,549 | SH | DFND | 1,666,549 | 0 | 0 | ||
SYNERGY RESOURCES CORP | Cmn | 87164P103 | 11 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 599 | 58,033 | SH | DFND | 2 | 58,033 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 35 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245902 | 2 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
SYNGENTA AG - ADR | Depository Receipt | 87160A100 | 1,841 | 24,615 | SH | DFND | 2 | 0 | 0 | 0 | |
SYNGENTA AG - ADR | Depository Receipt | 87160A100 | 236 | 3,153 | SH | DFND | 1 | 0 | 0 | 0 | |
SYNNEX CORP COMMON STOCK | Cmn | 87162W100 | 863 | 11,841 | SH | DFND | 2 | 11,841 | 0 | 0 | |
SYNNEX CORP COMMON STOCK | Cmn | 87162W100 | 737 | 10,119 | SH | DFND | 1 | 10,119 | 0 | 0 | |
SYNNEX CORP COMMON STOCK | Cmn | 87162W100 | 236 | 3,236 | SH | DFND | 3,236 | 0 | 0 | ||
SYNNEX CORP COMMON STOCK | Cmn | 87162W950 | 1,850 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
SYNNEX CORP COMMON STOCK | Cmn | 87162W900 | 211 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
SYNOPSYS INC CMN STK | Cmn | 871607107 | 16,998 | 437,862 | SH | DFND | 437,862 | 0 | 0 | ||
SYNOPSYS INC CMN STK | Cmn | 871607107 | 161 | 4,146 | SH | DFND | 1 | 4,146 | 0 | 0 | |
SYNOPSYS INC CMN STK | Cmn | 871607907 | 283 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
SYNOPSYS INC CMN STK | Cmn | 871607957 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C501 | 153,703 | 6,304,482 | SH | DFND | 6,304,482 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C501 | 288 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C901 | 488 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C951 | 51 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T206 | 157 | 38,402 | SH | DFND | 2 | 38,402 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T206 | 60 | 14,674 | SH | DFND | 14,674 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T206 | 32 | 7,899 | SH | DFND | 1 | 7,899 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T906 | 119 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T956 | 79 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
SYNTEL INC | Cmn | 87162H103 | 257 | 2,989 | SH | DFND | 2 | 2,989 | 0 | 0 | |
SYNTEL INC | Cmn | 87162H103 | 115 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | Cmn | 87164U102 | 33 | 19,231 | SH | DFND | 1 | 19,231 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 2,186 | 58,378 | SH | DFND | 58,378 | 0 | 0 | ||
SYSCO CORP COMMON STOCK SYY | Cmn | 871829907 | 3,618 | 96,600 | SH | Call | DFND | 1 | 96,600 | 0 | 0 |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829957 | 2,408 | 64,300 | SH | Put | DFND | 1 | 64,300 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 4,524 | 63,422 | SH | DFND | 63,422 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Cmn | 87336U905 | 9,822 | 137,700 | SH | Call | DFND | 1 | 137,700 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U955 | 2,119 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
TAHOE RESOURCES INC | Cmn | 873868103 | 650 | 24,807 | SH | DFND | 2 | 24,807 | 0 | 0 | |
TAHOE RESOURCES INC | Cmn | 873868103 | 11 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
TAHOE RESOURCES INC | Cmn | 873868953 | 92 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
TAHOE RESOURCES INC | Cmn | 873868903 | 71 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
TAITRON COMPONENTS INC CMN STOCK - CLASS A | Cmn | 874028103 | 17 | 16,454 | SH | DFND | 1 | 16,454 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -SPONS ADR | Depository Receipt | 874039100 | 895 | 41,835 | SH | DFND | 1 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 90 | 4,064 | SH | DFND | 1 | 4,064 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054909 | 1,672 | 75,200 | SH | Call | DFND | 1 | 75,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054959 | 1,408 | 63,300 | SH | Put | DFND | 1 | 63,300 | 0 | 0 |
TAL EDUCATION GROUP- ADR | Depository Receipt | 874080104 | 493 | 17,917 | SH | DFND | 2 | 0 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | Depository Receipt | 874080104 | 7 | 261 | SH | DFND | 1 | 0 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083108 | 16,302 | 367,486 | SH | DFND | 367,486 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083908 | 1,397 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083958 | 648 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E103 | 3,631 | 342,573 | SH | DFND | 2 | 342,573 | 0 | 0 | |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E103 | 3,162 | 298,271 | SH | DFND | 1 | 298,271 | 0 | 0 | |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E953 | 2,826 | 266,600 | SH | Put | DFND | 1 | 266,600 | 0 | 0 |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E903 | 456 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
TALMER BANCORP INC -CL A | Cmn | 87482X101 | 918 | 66,588 | SH | DFND | 2 | 66,588 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 248 | 7,093 | SH | DFND | 2 | 7,093 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 22 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465906 | 42 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465956 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y108 | 162 | 10,731 | SH | DFND | 2 | 10,731 | 0 | 0 | |
TANGOE INC/CT | Cmn | 87582Y108 | 9 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
TANGOE INC/CT | Cmn | 87582Y908 | 87 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y958 | 29 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U104 | 15 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U954 | 38 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U904 | 38 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
TARGA RESOURCES CORP | Cmn | 87612G101 | 761 | 5,453 | SH | DFND | 1 | 5,453 | 0 | 0 | |
TARGA RESOURCES CORP | Cmn | 87612G951 | 4,201 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
TARGA RESOURCES CORP | Cmn | 87612G901 | 2,470 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X105 | 887 | 12,333 | SH | DFND | 1 | 12,333 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X955 | 992 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X905 | 280 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
TARGACEPT INC COMMON STOCK | Cmn | 87611R306 | 15 | 3,353 | SH | DFND | 1 | 3,353 | 0 | 0 | |
TARGACEPT INC COMMON STOCK | Cmn | 87611R906 | 41 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
TARGACEPT INC COMMON STOCK | Cmn | 87611R956 | 26 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
TARGET CORP CMN STK | Cmn | 87612E106 | 15,691 | 270,768 | SH | DFND | 270,768 | 0 | 0 | ||
TARGET CORP CMN STK | Cmn | 87612E106 | 105 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
TARGET CORP CMN STK | Cmn | 87612E956 | 18,787 | 324,200 | SH | Put | DFND | 1 | 324,200 | 0 | 0 |
TARGET CORP CMN STK | Cmn | 87612E906 | 15,618 | 269,500 | SH | Call | DFND | 1 | 269,500 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511106 | 44 | 17,476 | SH | DFND | 1 | 17,476 | 0 | 0 | |
TASEKO MINES LTD CMN STOCK | Cmn | 876511906 | 25 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511956 | 2 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 905 | 68,032 | SH | DFND | 1 | 68,032 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 406 | 30,516 | SH | DFND | 2 | 30,516 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B954 | 964 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B904 | 432 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
TATA MOTORS LTD ADR 1:1 COMMON | Depository Receipt | 876568502 | 1,745 | 44,670 | SH | DFND | 1 | 0 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664103 | 13,836 | 182,504 | SH | DFND | 182,504 | 0 | 0 | ||
TAUBMAN CTRS INC CMN STK | Cmn | 876664103 | 3,524 | 46,481 | SH | DFND | 2 | 46,481 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664953 | 76 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
TAYLOR CAPITAL GROUP INC COMMON STOCK | Cmn | 876851106 | 1,670 | 78,088 | SH | DFND | 2 | 78,088 | 0 | 0 | |
TAYLOR CAPITAL GROUP INC COMMON STOCK | Cmn | 876851106 | 20 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 50,914 | 2,270,939 | SH | DFND | 2,270,939 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 2,039 | 90,966 | SH | DFND | 2 | 90,966 | 0 | 0 | |
TC PIPELINES LP CMN STOCK | Cmn | 87233Q108 | 206 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
TCB/WS US (TCF FINANCIAL CORP-CW18) | Wt | 872275128 | 3 | 940 | SH | DFND | 1 | 0 | 0 | 0 | |
TCF FINANCIAL CORP COMMON | Cmn | 872275102 | 1,798 | 109,818 | SH | DFND | 2 | 109,818 | 0 | 0 | |
TCF FINANCIAL CORP COMMON | Cmn | 872275102 | 908 | 55,441 | SH | DFND | 55,441 | 0 | 0 | ||
TCF FINANCIAL CORP COMMON | Cmn | 872275102 | 49 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
TCF FINANCIAL CORP COMMON | Cmn | 872275902 | 34 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
TCF FINANCIAL CORP COMMON | Cmn | 872275952 | 10 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
TCP INTERNATIONAL HOLDINGS L | Cmn | H84689100 | 5,735 | 559,000 | SH | DFND | 559,000 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y108 | 1,290 | 41,164 | SH | DFND | 1 | 41,164 | 0 | 0 | |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y908 | 3,887 | 124,000 | SH | Call | DFND | 1 | 124,000 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y958 | 2,483 | 79,200 | SH | Put | DFND | 1 | 79,200 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989104 | 39,303 | 635,565 | SH | DFND | 635,565 | 0 | 0 | ||
TE CONNECTIVITY LTD | Cmn | H84989104 | 9,466 | 153,068 | SH | DFND | 2 | 153,068 | 0 | 0 | |
TE CONNECTIVITY LTD | Cmn | H84989904 | 773 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989954 | 297 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237106 | 63 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
TECH DATA CORP CMN STK | Cmn | 878237956 | 506 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237906 | 244 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
TECHNE CORP CMN STK | Cmn | 878377100 | 27,881 | 301,183 | SH | DFND | 301,183 | 0 | 0 | ||
TECHTARGET | Cmn | 87874R100 | 320 | 36,261 | SH | DFND | 2 | 36,261 | 0 | 0 | |
TECHTARGET | Cmn | 87874R100 | 18 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742904 | 3,705 | 162,300 | SH | Call | DFND | 1 | 162,300 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742954 | 2,703 | 118,400 | SH | Put | DFND | 1 | 118,400 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375100 | 1,046 | 56,609 | SH | DFND | 56,609 | 0 | 0 | ||
TECO ENERGY INC CMN STK | Cmn | 872375100 | 915 | 49,536 | SH | DFND | 1 | 49,536 | 0 | 0 | |
TECO ENERGY INC CMN STK | Cmn | 872375100 | 91 | 4,898 | SH | DFND | 2 | 4,898 | 0 | 0 | |
TECO ENERGY INC CMN STK | Cmn | 872375950 | 174 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375900 | 28 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
TECUMSEH PRODS CO CMN STOCK | Cmn | 878895309 | 130 | 25,505 | SH | DFND | 2 | 25,505 | 0 | 0 | |
TECUMSEH PRODS CO CMN STOCK | Cmn | 878895309 | 22 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
TEEKAY CORP CMN STOCK | Cmn | Y8564W103 | 4,230 | 67,950 | SH | DFND | 2 | 67,950 | 0 | 0 | |
TEEKAY CORP CMN STOCK | Cmn | Y8564W103 | 163 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | |
TEEKAY CORP CMN STOCK | Cmn | Y8564W953 | 1,338 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
TEEKAY CORP CMN STOCK | Cmn | Y8564W903 | 971 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M105 | 366 | 7,935 | SH | DFND | 1 | 7,935 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M105 | 157 | 3,392 | SH | DFND | 3,392 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M955 | 531 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M905 | 78 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N102 | 465 | 108,472 | SH | DFND | 108,472 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N102 | 264 | 61,452 | SH | DFND | 2 | 61,452 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N102 | 85 | 19,868 | SH | DFND | 1 | 19,868 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N952 | 37 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N902 | 35 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
TEKMIRA PHARMACEUTICALS CORP | Cmn | 87911B209 | 34 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | Cmn | 87911B959 | 84 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
TEKMIRA PHARMACEUTICALS CORP | Cmn | 87911B909 | 56 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 495 | 150,306 | SH | DFND | 2 | 150,306 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 49 | 14,839 | SH | DFND | 1 | 14,839 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J903 | 3 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
TELEFLEX INC CMN STK | Cmn | 879369106 | 4,298 | 40,704 | SH | DFND | 40,704 | 0 | 0 | ||
TELEFLEX INC CMN STK | Cmn | 879369106 | 2,887 | 27,335 | SH | DFND | 2 | 27,335 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 1,376 | 52,681 | SH | DFND | 2 | 52,681 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 375 | 14,359 | SH | DFND | 14,359 | 0 | 0 | ||
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 221 | 8,459 | SH | DFND | 1 | 8,459 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433909 | 86 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
TELEPHONE & DATA CMN STK | Cmn | 879433959 | 44 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 1,595 | 55,009 | SH | DFND | 55,009 | 0 | 0 | ||
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 95 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939906 | 12 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
TEL-INSTRUMENT ELECTRONICS COMMON STOCK | Cmn | 879165207 | 54 | 10,324 | SH | DFND | 1 | 10,324 | 0 | 0 | |
TELUS CORP CMN STK | Cmn | 87971M103 | 79 | 2,117 | SH | DFND | 1 | 2,117 | 0 | 0 | |
TELUS CORP CMN STK | Cmn | 87971M903 | 45 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
TELUS CORP CMN STK | Cmn | 87971M953 | 15 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U101 | 12,601 | 211,075 | SH | DFND | 211,075 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U901 | 985 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U951 | 913 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 18,666 | 397,661 | SH | DFND | 397,661 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G957 | 4,347 | 92,600 | SH | Put | DFND | 1 | 92,600 | 0 | 0 |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G907 | 3,347 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 |
TENNANT CO CMN STK | Cmn | 880345103 | 725 | 9,504 | SH | DFND | 2 | 9,504 | 0 | 0 | |
TENNANT CO CMN STK | Cmn | 880345103 | 59 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
TENNECO INC COMMON STOCK | Cmn | 880349105 | 46 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
TENNECO INC COMMON STOCK | Cmn | 880349905 | 775 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349955 | 269 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
TERADATA CORP | Cmn | 88076W103 | 5,621 | 139,823 | SH | DFND | 2 | 139,823 | 0 | 0 | |
TERADATA CORP | Cmn | 88076W103 | 4,196 | 104,388 | SH | DFND | 1 | 104,388 | 0 | 0 | |
TERADATA CORP | Cmn | 88076W103 | 2,589 | 64,396 | SH | DFND | 64,396 | 0 | 0 | ||
TERADATA CORP | Cmn | 88076W953 | 6,721 | 167,200 | SH | Put | DFND | 1 | 167,200 | 0 | 0 |
TERADATA CORP | Cmn | 88076W903 | 129 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770102 | 9,211 | 469,960 | SH | DFND | 469,960 | 0 | 0 | ||
TERADYNE INC CMN STK | Cmn | 880770102 | 1,277 | 65,165 | SH | DFND | 2 | 65,165 | 0 | 0 | |
TERADYNE INC CMN STK | Cmn | 880770902 | 2,048 | 104,500 | SH | Call | DFND | 1 | 104,500 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770952 | 655 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779103 | 3,084 | 75,029 | SH | DFND | 2 | 75,029 | 0 | 0 | |
TEREX CORP CMN STOCK | Cmn | 880779103 | 2,289 | 55,704 | SH | DFND | 55,704 | 0 | 0 | ||
TEREX CORP CMN STOCK | Cmn | 880779103 | 1,006 | 24,486 | SH | DFND | 1 | 24,486 | 0 | 0 | |
TEREX CORP CMN STOCK | Cmn | 880779953 | 6,601 | 160,600 | SH | Put | DFND | 1 | 160,600 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779903 | 4,632 | 112,700 | SH | Call | DFND | 1 | 112,700 | 0 | 0 |
TERNIUM SA ADR 1:10 | Depository Receipt | 880890108 | 332 | 11,889 | SH | DFND | 2 | 0 | 0 | 0 | |
TERRENO REALTY CORP | Cmn | 88146M101 | 677 | 35,043 | SH | DFND | 2 | 35,043 | 0 | 0 | |
TERRENO REALTY CORP | Cmn | 88146M101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
TESARO INC | Cmn | 881569107 | 1,735 | 55,780 | SH | DFND | 55,780 | 0 | 0 | ||
TESARO INC | Cmn | 881569107 | 228 | 7,338 | SH | DFND | 1 | 7,338 | 0 | 0 | |
TESARO INC | Cmn | 881569957 | 302 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
TESARO INC | Cmn | 881569907 | 12 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
TESCO CORP CMN STOCK | Cmn | 88157K101 | 586 | 27,442 | SH | DFND | 2 | 27,442 | 0 | 0 | |
TESCO CORP CMN STOCK | Cmn | 88157K101 | 194 | 9,075 | SH | DFND | 1 | 9,075 | 0 | 0 | |
TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED | Bond | 88160RAB7 | 68,296 | 70,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | Bond | 88160RAA9 | 94,150 | 46,550,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA MOTORS INC | Cmn | 88160R101 | 45,482 | 189,461 | SH | DFND | 1 | 189,461 | 0 | 0 | |
TESLA MOTORS INC | Cmn | 88160R101 | 11,576 | 48,221 | SH | DFND | 2 | 48,221 | 0 | 0 | |
TESLA MOTORS INC | Cmn | 88160R951 | 244,285 | 1,017,600 | SH | Put | DFND | 1 | 1,017,600 | 0 | 0 |
TESLA MOTORS INC | Cmn | 88160R901 | 222,872 | 928,400 | SH | Call | DFND | 1 | 928,400 | 0 | 0 |
TESORO CORP CMN STK | Cmn | 881609101 | 2,389 | 40,725 | SH | DFND | 1 | 40,725 | 0 | 0 | |
TESORO CORP CMN STK | Cmn | 881609951 | 11,065 | 188,600 | SH | Put | DFND | 1 | 188,600 | 0 | 0 |
TESORO CORP CMN STK | Cmn | 881609901 | 6,729 | 114,700 | SH | Call | DFND | 1 | 114,700 | 0 | 0 |
TESORO LOGISTICS LP | Cmn | 88160T957 | 206 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
TESORO LOGISTICS LP | Cmn | 88160T907 | 117 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 1,403 | 63,557 | SH | DFND | 2 | 63,557 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 891 | 40,341 | SH | DFND | 40,341 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 196 | 8,895 | SH | DFND | 1 | 8,895 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L900 | 208 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L950 | 159 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G103 | 1,592 | 57,875 | SH | DFND | 57,875 | 0 | 0 | ||
TETRA TECH INC CMN STK | Cmn | 88162G103 | 1,545 | 56,167 | SH | DFND | 2 | 56,167 | 0 | 0 | |
TETRA TECH INC CMN STK | Cmn | 88162G903 | 19 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 88,020 | 1,679,138 | SH | DFND | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 10,711 | 204,337 | SH | DFND | 2 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 471 | 8,976 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491103 | 486 | 5,261 | SH | DFND | 1 | 5,261 | 0 | 0 | |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491953 | 1,783 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491903 | 942 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508104 | 3,805 | 79,626 | SH | DFND | 79,626 | 0 | 0 | ||
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508104 | 786 | 16,440 | SH | DFND | 1 | 16,440 | 0 | 0 | |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508954 | 13,137 | 274,900 | SH | Put | DFND | 1 | 274,900 | 0 | 0 |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508904 | 8,010 | 167,600 | SH | Call | DFND | 1 | 167,600 | 0 | 0 |
TEXAS PACIFIC LAND TRUST CMN STK | Cmn | 882610108 | 504 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 1,104 | 42,453 | SH | DFND | 42,453 | 0 | 0 | ||
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 432 | 16,632 | SH | DFND | 1 | 16,632 | 0 | 0 | |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681959 | 172 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681909 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Cmn | G8766E109 | 346 | 8,954 | SH | DFND | 1 | 8,954 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Cmn | G8766E959 | 220 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Cmn | G8766E909 | 39 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
TEXTRON INC | Cmn | 883203101 | 84,001 | 2,193,821 | SH | DFND | 2,193,821 | 0 | 0 | ||
TEXTRON INC | Cmn | 883203101 | 4,124 | 107,696 | SH | DFND | 2 | 107,696 | 0 | 0 | |
TEXTRON INC | Cmn | 883203901 | 4,419 | 115,400 | SH | Call | DFND | 1 | 115,400 | 0 | 0 |
TEXTRON INC | Cmn | 883203951 | 4,193 | 109,500 | SH | Put | DFND | 1 | 109,500 | 0 | 0 |
TEXTURA CORP | Cmn | 883211104 | 68 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
TEXTURA CORP | Cmn | 883211904 | 1,806 | 76,400 | SH | Call | DFND | 1 | 76,400 | 0 | 0 |
TEXTURA CORP | Cmn | 883211954 | 14 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
TFS FINANCIAL COR | Cmn | 87240R107 | 708 | 49,627 | SH | DFND | 49,627 | 0 | 0 | ||
TFS FINANCIAL COR | Cmn | 87240R107 | 6 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
TFS FINANCIAL COR | Cmn | 87240R957 | 94 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
TFS FINANCIAL COR | Cmn | 87240R907 | 100 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
TG THERAPEUTICS INC | Cmn | 88322Q108 | 51 | 5,477 | SH | DFND | 1 | 5,477 | 0 | 0 | |
TG THERAPEUTICS INC | Cmn | 88322Q908 | 419 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
TG THERAPEUTICS INC | Cmn | 88322Q958 | 85 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
TGC INDUSTRIES INC CMN STK | Cmn | 872417308 | 175 | 32,172 | SH | DFND | 2 | 32,172 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 1,364 | 36,384 | SH | DFND | 2 | 36,384 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058900 | 5,689 | 151,800 | SH | Call | DFND | 1 | 151,800 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058950 | 4,595 | 122,600 | SH | Put | DFND | 1 | 122,600 | 0 | 0 |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023105 | 46,054 | 361,975 | SH | DFND | 1 | 361,975 | 0 | 0 | |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023955 | 83,336 | 655,000 | SH | Put | DFND | 1 | 655,000 | 0 | 0 |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023905 | 28,461 | 223,700 | SH | Call | DFND | 1 | 223,700 | 0 | 0 |
THE EXONE CO | Cmn | 302104904 | 2,143 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
THE EXONE CO | Cmn | 302104954 | 1,652 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G104 | 203 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G954 | 54,820 | 327,400 | SH | Put | DFND | 1 | 327,400 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G904 | 42,764 | 255,400 | SH | Call | DFND | 1 | 255,400 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 8,170 | 294,104 | SH | DFND | 294,104 | 0 | 0 | ||
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 2,185 | 78,660 | SH | DFND | 1 | 78,660 | 0 | 0 | |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550901 | 5,737 | 206,500 | SH | Call | DFND | 1 | 206,500 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550951 | 5,798 | 208,700 | SH | Put | DFND | 1 | 208,700 | 0 | 0 |
THE HERSHEY CO | Cmn | 427866108 | 2,208 | 22,672 | SH | DFND | 2 | 22,672 | 0 | 0 | |
THE HERSHEY CO | Cmn | 427866108 | 927 | 9,522 | SH | DFND | 9,522 | 0 | 0 | ||
THE HERSHEY CO | Cmn | 427866108 | 4 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
THE HERSHEY CO | Cmn | 427866908 | 7,682 | 78,900 | SH | Call | DFND | 1 | 78,900 | 0 | 0 |
THE HERSHEY CO | Cmn | 427866958 | 5,472 | 56,200 | SH | Put | DFND | 1 | 56,200 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690100 | 36,281 | 1,859,631 | SH | DFND | 1,859,631 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690100 | 16,465 | 843,917 | SH | DFND | 2 | 843,917 | 0 | 0 | |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690100 | 3,572 | 183,104 | SH | DFND | 1 | 183,104 | 0 | 0 | |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690950 | 4,327 | 221,800 | SH | Put | DFND | 1 | 221,800 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690900 | 345 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 15,930 | 322,282 | SH | DFND | 322,282 | 0 | 0 | ||
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 3,054 | 61,782 | SH | DFND | 2 | 61,782 | 0 | 0 | |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 909 | 18,387 | SH | DFND | 1 | 18,387 | 0 | 0 | |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044951 | 6,263 | 126,700 | SH | Put | DFND | 1 | 126,700 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044901 | 5,062 | 102,400 | SH | Call | DFND | 1 | 102,400 | 0 | 0 |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 51 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103958 | 16,587 | 429,500 | SH | Put | DFND | 1 | 429,500 | 0 | 0 |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103908 | 714 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148100 | 5,533 | 217,559 | SH | DFND | 217,559 | 0 | 0 | ||
THE ST JOE CO CMN STK | Cmn | 790148100 | 97 | 3,833 | SH | DFND | 1 | 3,833 | 0 | 0 | |
THE ST JOE CO CMN STK | Cmn | 790148900 | 2,324 | 91,400 | SH | Call | DFND | 1 | 91,400 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148950 | 554 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
THERAPEUTICS MD INC | Cmn | 88338N107 | 17 | 3,938 | SH | DFND | 1 | 3,938 | 0 | 0 | |
THERAPEUTICS MD INC | Cmn | 88338N907 | 45 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
THERAPEUTICS MD INC | Cmn | 88338N957 | 8 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 5,665 | 190,230 | SH | DFND | 190,230 | 0 | 0 | ||
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 3 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T904 | 348 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T954 | 226 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Cmn | G8807B106 | 1,246 | 39,084 | SH | DFND | 39,084 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Cmn | G8807B106 | 20 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Cmn | G8807B956 | 96 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Cmn | G8807B906 | 73 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 14,579 | 123,548 | SH | DFND | 123,548 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 2,322 | 19,680 | SH | DFND | 1 | 19,680 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556952 | 5,204 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556902 | 4,154 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
THERMON GROUP HOLDINGS INC | Cmn | 88362T103 | 393 | 14,941 | SH | DFND | 2 | 14,941 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Cmn | 88362T103 | 89 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | Cmn | 88362T103 | 36 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Cmn | G8827U100 | 18,167 | 1,190,505 | SH | DFND | 1,190,505 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | Cmn | G8827U100 | 109 | 7,144 | SH | DFND | 1 | 7,144 | 0 | 0 | |
THL CREDIT INC | Cmn | 872438106 | 127 | 9,055 | SH | DFND | 1 | 9,055 | 0 | 0 | |
THL CREDIT INC | Cmn | 872438106 | 93 | 6,632 | SH | DFND | 6,632 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768102 | 268 | 90,384 | SH | DFND | 2 | 90,384 | 0 | 0 | |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768102 | 118 | 39,778 | SH | DFND | 39,778 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768102 | 60 | 20,273 | SH | DFND | 1 | 20,273 | 0 | 0 | |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768952 | 129 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
THOMPSON CREEK METALS CO INC CMN STK | Cmn | 884768902 | 101 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
THOMSON CORP | Cmn | 884903105 | 3,756 | 103,289 | SH | DFND | 103,289 | 0 | 0 | ||
THOMSON CORP | Cmn | 884903105 | 474 | 13,044 | SH | DFND | 1 | 13,044 | 0 | 0 | |
THOR INDUSTRIES INC CMN STK | Cmn | 885160101 | 6,204 | 109,096 | SH | DFND | 109,096 | 0 | 0 | ||
THOR INDUSTRIES INC CMN STK | Cmn | 885160101 | 418 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
THOR INDUSTRIES INC CMN STK | Cmn | 885160951 | 444 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
THOR INDUSTRIES INC CMN STK | Cmn | 885160901 | 193 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
THORATEC CORP | Cmn | 885175307 | 8,690 | 249,277 | SH | DFND | 249,277 | 0 | 0 | ||
THORATEC CORP | Cmn | 885175307 | 1,460 | 41,888 | SH | DFND | 2 | 41,888 | 0 | 0 | |
THORATEC CORP | Cmn | 885175907 | 732 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
THORATEC CORP | Cmn | 885175957 | 181 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 131 | 33,152 | SH | DFND | 2 | 33,152 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 46 | 11,726 | SH | DFND | 1 | 11,726 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807906 | 25 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807956 | 4 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
THT HEAT TRANSFER TECHNOLOGY | Cmn | 886031103 | 18 | 14,936 | SH | DFND | 1 | 14,936 | 0 | 0 | |
TIANYIN PHARMACEUTICAL CO IN | Cmn | 88630M104 | 13 | 18,408 | SH | DFND | 1 | 18,408 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 23,242 | 1,152,327 | SH | DFND | 1,152,327 | 0 | 0 | ||
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 2,108 | 104,496 | SH | DFND | 1 | 104,496 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 1,165 | 57,761 | SH | DFND | 2 | 57,761 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q903 | 3,633 | 180,100 | SH | Call | DFND | 1 | 180,100 | 0 | 0 |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q953 | 2,382 | 118,100 | SH | Put | DFND | 1 | 118,100 | 0 | 0 |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T109 | 32 | 3,259 | SH | DFND | 1 | 3,259 | 0 | 0 | |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T959 | 39 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T909 | 23 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 2,307 | 41,090 | SH | DFND | 41,090 | 0 | 0 | ||
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 853 | 15,191 | SH | DFND | 1 | 15,191 | 0 | 0 | |
TIDEWATER COMMON STOCK TDW | Cmn | 886423952 | 994 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423902 | 393 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 57,386 | 572,430 | SH | DFND | 572,430 | 0 | 0 | ||
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 858 | 8,562 | SH | DFND | 2 | 8,562 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 84 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547958 | 11,368 | 113,400 | SH | Put | DFND | 1 | 113,400 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547908 | 6,165 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
TIGER MEDIA INC | Cmn | G88685105 | 19 | 19,999 | SH | DFND | 1 | 19,999 | 0 | 0 | |
TILE SHOP HLDGS INC | Cmn | 88677Q109 | 55 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
TILE SHOP HLDGS INC | Cmn | 88677Q909 | 254 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
TILE SHOP HLDGS INC | Cmn | 88677Q959 | 202 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 650 | 80,875 | SH | DFND | 2 | 80,875 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 3 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M103 | 13,062 | 238,664 | SH | DFND | 238,664 | 0 | 0 | ||
TIM HORTONS INC COMMON STOCK | Cmn | 88706M103 | 1,230 | 22,478 | SH | DFND | 2 | 22,478 | 0 | 0 | |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M103 | 838 | 15,308 | SH | DFND | 1 | 15,308 | 0 | 0 | |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M953 | 383 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M903 | 153 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 50,188 | 1,728,819 | SH | DFND | 0 | 0 | 0 | ||
TIMBERLINE RESOURCES CORP COMMON STOCK | Cmn | 887133106 | 8 | 58,328 | SH | DFND | 1 | 58,328 | 0 | 0 | |
TIME INC | Cmn | 887228104 | 4,263 | 176,012 | SH | DFND | 2 | 176,012 | 0 | 0 | |
TIME INC | Cmn | 887228104 | 3,930 | 162,258 | SH | DFND | 162,258 | 0 | 0 | ||
TIME INC | Cmn | 887228104 | 20 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
TIME INC | Cmn | 887228904 | 116 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
TIME INC | Cmn | 887228954 | 34 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J907 | 9,029 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J957 | 9,604 | 65,200 | SH | Put | DFND | 1 | 65,200 | 0 | 0 |
TIME WARNER INC CMN STK | Cmn | 887317303 | 172,146 | 2,450,482 | SH | DFND | 2,450,482 | 0 | 0 | ||
TIME WARNER INC CMN STK | Cmn | 887317303 | 21,318 | 303,453 | SH | DFND | 2 | 303,453 | 0 | 0 | |
TIME WARNER INC CMN STK | Cmn | 887317303 | 2,614 | 37,206 | SH | DFND | 1 | 37,206 | 0 | 0 | |
TIME WARNER INC CMN STK | Cmn | 887317903 | 13,003 | 185,100 | SH | Call | DFND | 185,100 | 0 | 0 | |
TIME WARNER INC CMN STK | Cmn | 887317903 | 1,054 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
TIME WARNER INC CMN STK | Cmn | 887317953 | 934 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
TIMKEN CO | Cmn | 887389104 | 695 | 10,252 | SH | DFND | 1 | 10,252 | 0 | 0 | |
TIMKEN CO | Cmn | 887389954 | 1,777 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
TIMKEN CO | Cmn | 887389904 | 882 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
TIMMINS GOLD CORP | Cmn | 88741P103 | 33 | 18,936 | SH | DFND | 1 | 18,936 | 0 | 0 | |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M102 | 72 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M952 | 289 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M902 | 291 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R101 | 2,115 | 128,508 | SH | DFND | 128,508 | 0 | 0 | ||
TITAN MACHINERY INC | Cmn | 88830R101 | 74 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
TITAN MACHINERY INC | Cmn | 88830R951 | 91 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R901 | 99 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706108 | 1,835 | 142,124 | SH | DFND | 2 | 142,124 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706108 | 1,471 | 113,957 | SH | DFND | 113,957 | 0 | 0 | ||
TIVO INC CMN STOCK | Cmn | 888706108 | 4 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706908 | 513 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706958 | 422 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540109 | 12,502 | 235,214 | SH | DFND | 2 | 235,214 | 0 | 0 | |
TJX COMPANIES INC | Cmn | 872540109 | 2,927 | 55,069 | SH | DFND | 55,069 | 0 | 0 | ||
TJX COMPANIES INC | Cmn | 872540109 | 495 | 9,319 | SH | DFND | 1 | 9,319 | 0 | 0 | |
TJX COMPANIES INC | Cmn | 872540909 | 6,723 | 126,500 | SH | Call | DFND | 1 | 126,500 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540959 | 6,203 | 116,700 | SH | Put | DFND | 1 | 116,700 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590104 | 61,448 | 1,827,716 | SH | DFND | 1,827,716 | 0 | 0 | ||
T-MOBILE US INC | Cmn | 872590104 | 77 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
T-MOBILE US INC | Cmn | 872590904 | 7,420 | 220,700 | SH | Call | DFND | 1 | 220,700 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590954 | 2,955 | 87,900 | SH | Put | DFND | 1 | 87,900 | 0 | 0 |
TOLL BROTHERS COMMON STOCK | Cmn | 889478103 | 108,415 | 2,938,088 | SH | DFND | 2,938,088 | 0 | 0 | ||
TOLL BROTHERS COMMON STOCK | Cmn | 889478103 | 4,655 | 126,157 | SH | DFND | 2 | 126,157 | 0 | 0 | |
TOLL BROTHERS COMMON STOCK | Cmn | 889478903 | 54,999 | 1,490,500 | SH | Call | DFND | 1,490,500 | 0 | 0 | |
TOLL BROTHERS COMMON STOCK | Cmn | 889478953 | 5,668 | 153,600 | SH | Put | DFND | 1 | 153,600 | 0 | 0 |
TOLL BROTHERS COMMON STOCK | Cmn | 889478903 | 4,365 | 118,300 | SH | Call | DFND | 1 | 118,300 | 0 | 0 |
TOOTSIE ROLL INDS INC | Cmn | 890516107 | 592 | 20,123 | SH | DFND | 20,123 | 0 | 0 | ||
TORCHMARK CORP | Cmn | 891027104 | 11,556 | 141,061 | SH | DFND | 141,061 | 0 | 0 | ||
TORCHMARK CORP | Cmn | 891027104 | 154 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
TORCHMARK CORP | Cmn | 891027954 | 270 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
TORCHMARK CORP | Cmn | 891027904 | 147 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
TORNIER NV | Cmn | N87237108 | 17,004 | 727,267 | SH | DFND | 727,267 | 0 | 0 | ||
TORNIER NV | Cmn | N87237108 | 645 | 27,608 | SH | DFND | 2 | 27,608 | 0 | 0 | |
TORNIER NV | Cmn | N87237108 | 58 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
TORNIER NV | Cmn | N87237908 | 26 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
TORO CO CMN STK | Cmn | 891092108 | 40 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092908 | 324 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
TORO CO CMN STK | Cmn | 891092958 | 89 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160509 | 3,068 | 59,670 | SH | DFND | 2 | 59,670 | 0 | 0 | |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160509 | 606 | 11,789 | SH | DFND | 1 | 11,789 | 0 | 0 | |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160909 | 1,439 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160959 | 1,095 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
TORTOISE ENERGY INDEPENDENCE | Cmn | 89148K101 | 226 | 8,037 | SH | DFND | 1 | 8,037 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 87,529 | 2,786,665 | SH | DFND | 2,786,665 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 986 | 31,384 | SH | DFND | 2 | 31,384 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 277 | 8,834 | SH | DFND | 1 | 8,834 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906959 | 151 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906909 | 57 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C105 | 18 | 10,276 | SH | DFND | 1 | 10,276 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C955 | 38 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C905 | 36 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TOWER INTERNATIONAL INC | Cmn | 891826109 | 576 | 15,641 | SH | DFND | 2 | 15,641 | 0 | 0 | |
TOWER INTERNATIONAL INC | Cmn | 891826109 | 195 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD COMMON STOCK | Cmn | M87915274 | 43 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD COMMON STOCK | Cmn | M87915954 | 35 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
TOWER SEMICONDUCTOR LTD COMMON STOCK | Cmn | M87915904 | 32 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
TOWERS WATSON & CO | Cmn | 891894107 | 33,348 | 319,945 | SH | DFND | 319,945 | 0 | 0 | ||
TOWERS WATSON & CO | Cmn | 891894107 | 979 | 9,391 | SH | DFND | 2 | 9,391 | 0 | 0 | |
TOWERS WATSON & CO | Cmn | 891894107 | 203 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
TOWERS WATSON & CO | Cmn | 891894957 | 1,668 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
TOWERS WATSON & CO | Cmn | 891894907 | 677 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000100 | 3 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000900 | 11 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000950 | 5 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC | Cmn | 89214A102 | 166 | 24,965 | SH | DFND | 2 | 24,965 | 0 | 0 | |
TOYOTA MOTOR ADR 1:2 | Depository Receipt | 892331307 | 6,316 | 52,783 | SH | DFND | 0 | 0 | 0 | ||
TOYOTA MOTOR ADR 1:2 | Depository Receipt | 892331307 | 3,046 | 25,456 | SH | DFND | 1 | 0 | 0 | 0 | |
TPG SPECIALTY LENDING INC | Cmn | 87265K102 | 258 | 11,815 | SH | DFND | 2 | 11,815 | 0 | 0 | |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356106 | 3,284 | 54,369 | SH | DFND | 1 | 54,369 | 0 | 0 | |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356106 | 2,176 | 36,031 | SH | DFND | 36,031 | 0 | 0 | ||
TRACTOR SUPPLY CO CMN STK | Cmn | 892356106 | 854 | 14,136 | SH | DFND | 2 | 14,136 | 0 | 0 | |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356956 | 3,896 | 64,500 | SH | Put | DFND | 1 | 64,500 | 0 | 0 |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356906 | 966 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
TRANSALTA CORP. COMMON STOCK | Cmn | 89346D107 | 218 | 17,758 | SH | DFND | 2 | 17,758 | 0 | 0 | |
TRANSALTA CORP. COMMON STOCK | Cmn | 89346D107 | 80 | 6,519 | SH | DFND | 1 | 6,519 | 0 | 0 | |
TRANSCANADA PIPELINES LTD CMN STOCK | Cmn | 89353D107 | 2,049 | 42,931 | SH | DFND | 2 | 42,931 | 0 | 0 | |
TRANSCANADA PIPELINES LTD CMN STOCK | Cmn | 89353D107 | 432 | 9,046 | SH | DFND | 1 | 9,046 | 0 | 0 | |
TRANSCANADA PIPELINES LTD CMN STOCK | Cmn | 89353D907 | 296 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
TRANSCANADA PIPELINES LTD CMN STOCK | Cmn | 89353D957 | 62 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 248 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641900 | 1,974 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641950 | 1,606 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662106 | 67 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662956 | 61 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662906 | 8 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
TRANSOCEAN LTD | Cmn | H8817H100 | 969 | 21,521 | SH | DFND | 1 | 21,521 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H950 | 10,771 | 239,200 | SH | Put | DFND | 1 | 239,200 | 0 | 0 |
TRANSOCEAN LTD | Cmn | H8817H900 | 7,975 | 177,100 | SH | Call | DFND | 1 | 177,100 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174101 | 98 | 11,064 | SH | DFND | 11,064 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174101 | 64 | 7,248 | SH | DFND | 1 | 7,248 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174951 | 63 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174901 | 52 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E109 | 853 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E959 | 5,672 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E909 | 2,963 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 844 | 43,603 | SH | DFND | 2 | 43,603 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 283 | 14,639 | SH | DFND | 14,639 | 0 | 0 | ||
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 57 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q955 | 124 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q905 | 64 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
TRC COS INC CMN STK | Cmn | 872625108 | 226 | 36,391 | SH | DFND | 2 | 36,391 | 0 | 0 | |
TRC COS INC CMN STK | Cmn | 872625108 | 37 | 5,920 | SH | DFND | 5,920 | 0 | 0 | ||
TRECORA RESOURCES | Cmn | 038465100 | 245 | 20,691 | SH | DFND | 2 | 20,691 | 0 | 0 | |
TREE.COM INC | Cmn | 894675107 | 941 | 32,295 | SH | DFND | 2 | 32,295 | 0 | 0 | |
TREEHOUSE FOODS INC | Cmn | 89469A904 | 713 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
TREEHOUSE FOODS INC | Cmn | 89469A954 | 568 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
TREMOR VIDEO INC | Cmn | 89484Q100 | 67 | 14,298 | SH | DFND | 1 | 14,298 | 0 | 0 | |
TREX INC CMN STOCK | Cmn | 89531P105 | 29 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
TREX INC CMN STOCK | Cmn | 89531P905 | 643 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
TREX INC CMN STOCK | Cmn | 89531P955 | 602 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
TRI POINTE HOMES INC | Cmn | 87265H109 | 1,072 | 68,191 | SH | DFND | 68,191 | 0 | 0 | ||
TRI POINTE HOMES INC | Cmn | 87265H109 | 799 | 50,804 | SH | DFND | 1 | 50,804 | 0 | 0 | |
TRI POINTE HOMES INC | Cmn | 87265H959 | 1,078 | 68,600 | SH | Put | DFND | 1 | 68,600 | 0 | 0 |
TRI POINTE HOMES INC | Cmn | 87265H909 | 566 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848109 | 684 | 24,095 | SH | DFND | 24,095 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | Cmn | 895848109 | 441 | 15,556 | SH | DFND | 2 | 15,556 | 0 | 0 | |
TRIANGLE CAPITAL CORP | Cmn | 895848109 | 7 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
TRIANGLE CAPITAL CORP | Cmn | 895848959 | 62 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848909 | 6 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B201 | 310 | 26,377 | SH | DFND | 1 | 26,377 | 0 | 0 | |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B201 | 210 | 17,889 | SH | DFND | 2 | 17,889 | 0 | 0 | |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B951 | 401 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B901 | 186 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
TRIMAS CORP | Cmn | 896215209 | 1,651 | 43,306 | SH | DFND | 43,306 | 0 | 0 | ||
TRIMAS CORP | Cmn | 896215209 | 359 | 9,412 | SH | DFND | 2 | 9,412 | 0 | 0 | |
TRIMAS CORP | Cmn | 896215209 | 85 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Cmn | 896239900 | 687 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
TRIMBLE NAVIGATION LTD | Cmn | 896239950 | 285 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 10,669 | 831,546 | SH | DFND | 2 | 0 | 0 | 0 | |
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 430 | 33,544 | SH | DFND | 1 | 0 | 0 | 0 | |
TRINET GROUP INC | Cmn | 896288107 | 1,013 | 42,065 | SH | DFND | 42,065 | 0 | 0 | ||
TRINET GROUP INC | Cmn | 896288107 | 302 | 12,538 | SH | DFND | 1 | 12,538 | 0 | 0 | |
TRINET GROUP INC | Cmn | 896288107 | 87 | 3,615 | SH | DFND | 2 | 3,615 | 0 | 0 | |
TRINET GROUP INC | Cmn | 896288957 | 46 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
TRINET GROUP INC | Cmn | 896288907 | 31 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
TRINITY BIOTECH PLC. - SPON ADR | Depository Receipt | 896438306 | 340 | 14,750 | SH | DFND | 0 | 0 | 0 | ||
TRINITY BIOTECH PLC. - SPON ADR | Depository Receipt | 896438306 | 293 | 12,741 | SH | DFND | 1 | 0 | 0 | 0 | |
TRINITY BIOTECH PLC. - SPON ADR | Depository Receipt | 896438306 | 46 | 2,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 154,307 | 3,529,440 | SH | DFND | 3,529,440 | 0 | 0 | ||
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 8,365 | 191,327 | SH | DFND | 2 | 191,327 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 763 | 17,459 | SH | DFND | 1 | 17,459 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522959 | 30,779 | 704,000 | SH | Put | DFND | 1 | 704,000 | 0 | 0 |
TRINITY INDUSTRIES CMN STK | Cmn | 896522909 | 26,101 | 597,000 | SH | Call | DFND | 1 | 597,000 | 0 | 0 |
TRINSEO SA | Cmn | L9340P101 | 11,451 | 550,521 | SH | DFND | 550,521 | 0 | 0 | ||
TRINSEO SA | Cmn | L9340P101 | 18 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
TRIPADVISOR INC | Cmn | 896945201 | 4,301 | 39,581 | SH | DFND | 39,581 | 0 | 0 | ||
TRIPADVISOR INC | Cmn | 896945201 | 1,145 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
TRIPADVISOR INC | Cmn | 896945901 | 10,181 | 93,700 | SH | Call | DFND | 1 | 93,700 | 0 | 0 |
TRIPADVISOR INC | Cmn | 896945951 | 10,757 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 495 | 27,587 | SH | DFND | 2 | 27,587 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 308 | 17,152 | SH | DFND | 17,152 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 10 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K103 | 1,278 | 80,863 | SH | DFND | 1 | 80,863 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K953 | 840 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K903 | 294 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
TRISTATE CAPITAL HLDGS INC | Cmn | 89678F100 | 785 | 55,551 | SH | DFND | 2 | 55,551 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Cmn | 89678F100 | 16 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 31,179 | 446,557 | SH | DFND | 446,557 | 0 | 0 | ||
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 3,382 | 48,440 | SH | DFND | 2 | 48,440 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 421 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818901 | 915 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818951 | 698 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TRONOX INC/NEW | Cmn | Q9235V101 | 1,265 | 47,021 | SH | DFND | 47,021 | 0 | 0 | ||
TRONOX INC/NEW | Cmn | Q9235V101 | 331 | 12,298 | SH | DFND | 1 | 12,298 | 0 | 0 | |
TRONOX INC/NEW | Cmn | Q9235V101 | 213 | 7,917 | SH | DFND | 2 | 7,917 | 0 | 0 | |
TRONOX INC/NEW | Cmn | Q9235V901 | 1,313 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
TRONOX INC/NEW | Cmn | Q9235V951 | 764 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
TRUEBLUE INC | Cmn | 89785X101 | 2,038 | 73,918 | SH | DFND | 2 | 73,918 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X101 | 54 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X951 | 105 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
TRUEBLUE INC | Cmn | 89785X901 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
TRULIA INC | Cmn | 897888103 | 10,903 | 230,109 | SH | DFND | 230,109 | 0 | 0 | ||
TRULIA INC | Cmn | 897888103 | 3,775 | 79,672 | SH | DFND | 2 | 79,672 | 0 | 0 | |
TRULIA INC | Cmn | 897888903 | 3,923 | 82,800 | SH | Call | DFND | 1 | 82,800 | 0 | 0 |
TRULIA INC | Cmn | 897888953 | 2,663 | 56,200 | SH | Put | DFND | 1 | 56,200 | 0 | 0 |
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 5,182 | 209,885 | SH | DFND | 209,885 | 0 | 0 | ||
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 1,574 | 63,740 | SH | DFND | 2 | 63,740 | 0 | 0 | |
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 25,810 | 288,311 | SH | DFND | 288,311 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 4,842 | 54,088 | SH | DFND | 2 | 54,088 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 10 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S956 | 4,557 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S906 | 1,880 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L108 | 479 | 71,599 | SH | DFND | 2 | 71,599 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L108 | 93 | 13,887 | SH | DFND | 1 | 13,887 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L908 | 20 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L958 | 9 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
TTM TECHNOLOGIES | Cmn | 87305R109 | 130 | 15,890 | SH | DFND | 1 | 15,890 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R909 | 4 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED | Bond | 87305RAD1 | 27,291 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035505 | 12,671 | 711,077 | SH | DFND | 711,077 | 0 | 0 | ||
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035505 | 715 | 40,106 | SH | DFND | 2 | 40,106 | 0 | 0 | |
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035905 | 274 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035955 | 16 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q104 | 2,997 | 148,876 | SH | DFND | 148,876 | 0 | 0 | ||
TUMI HOLDINGS INC | Cmn | 89969Q104 | 469 | 23,309 | SH | DFND | 1 | 23,309 | 0 | 0 | |
TUMI HOLDINGS INC | Cmn | 89969Q954 | 560 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q904 | 113 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 2,407 | 28,753 | SH | DFND | 28,753 | 0 | 0 | ||
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 287 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896904 | 1,021 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896954 | 971 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
TURKCELL ILETISIM HIZMET-ADR 1:2500 | Depository Receipt | 900111204 | 374 | 23,986 | SH | DFND | 2 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR 1:2500 | Depository Receipt | 900111204 | 184 | 11,812 | SH | DFND | 1 | 0 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435108 | 117 | 35,060 | SH | DFND | 1 | 35,060 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435908 | 163 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435958 | 73 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
TUTOR PERINI CORP | Cmn | 901109108 | 415 | 13,072 | SH | DFND | 13,072 | 0 | 0 | ||
TUTOR PERINI CORP | Cmn | 901109108 | 175 | 5,498 | SH | DFND | 1 | 5,498 | 0 | 0 | |
TUTOR PERINI CORP | Cmn | 901109908 | 70 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
TUTOR PERINI CORP | Cmn | 901109958 | 22 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
TW TELECOM INC CMN STK | Cmn | 87311L104 | 30,707 | 761,764 | SH | DFND | 761,764 | 0 | 0 | ||
TW TELECOM INC CMN STK | Cmn | 87311L104 | 215 | 5,327 | SH | DFND | 1 | 5,327 | 0 | 0 | |
TW TELECOM INC CMN STK | Cmn | 87311L954 | 339 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
TW TELECOM INC CMN STK | Cmn | 87311L904 | 173 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 70,474 | 2,058,840 | SH | DFND | 2,058,840 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 123 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A900 | 332 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A950 | 140 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A101 | 50,691 | 1,442,122 | SH | DFND | 1,442,122 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A101 | 3,222 | 91,670 | SH | DFND | 1 | 91,670 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A101 | 616 | 17,515 | SH | DFND | 2 | 17,515 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A901 | 4,587 | 130,500 | SH | Call | DFND | 1 | 130,500 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A951 | 3,325 | 94,600 | SH | Put | DFND | 1 | 94,600 | 0 | 0 |
TWITTER INC | Cmn | 90184L102 | 11,403 | 278,326 | SH | DFND | 2 | 278,326 | 0 | 0 | |
TWITTER INC | Cmn | 90184L102 | 1,917 | 46,792 | SH | DFND | 1 | 46,792 | 0 | 0 | |
TWITTER INC | Cmn | 90184L102 | 586 | 14,309 | SH | DFND | 14,309 | 0 | 0 | ||
TWITTER INC | Cmn | 90184L902 | 70,948 | 1,731,700 | SH | Call | DFND | 1 | 1,731,700 | 0 | 0 |
TWITTER INC | Cmn | 90184L952 | 42,211 | 1,030,300 | SH | Put | DFND | 1 | 1,030,300 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B101 | 3,379 | 322,457 | SH | DFND | 322,457 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Cmn | 90187B951 | 79 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B901 | 18 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 8,007 | 175,584 | SH | DFND | 2 | 175,584 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 1,946 | 42,676 | SH | DFND | 1 | 42,676 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128904 | 3,338 | 73,200 | SH | Call | DFND | 1 | 73,200 | 0 | 0 |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128954 | 3,051 | 66,900 | SH | Put | DFND | 1 | 66,900 | 0 | 0 |
TYLER TECHNOLOGIES INC CMN STK | Cmn | 902252105 | 16,923 | 185,544 | SH | DFND | 185,544 | 0 | 0 | ||
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 8,956 | 238,562 | SH | DFND | 238,562 | 0 | 0 | ||
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 4,886 | 130,149 | SH | DFND | 1 | 130,149 | 0 | 0 | |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494953 | 10,894 | 290,200 | SH | Put | DFND | 1 | 290,200 | 0 | 0 |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494903 | 6,570 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
U S ENERGY CORP/WY CMN STK | Cmn | 911805109 | 84 | 19,432 | SH | DFND | 1 | 19,432 | 0 | 0 | |
U S ENERGY CORP/WY CMN STK | Cmn | 911805959 | 19 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
U S ENERGY CORP/WY CMN STK | Cmn | 911805909 | 6 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
U S PHYSICAL THERAPY INC CMN STK | Cmn | 90337L108 | 364 | 10,653 | SH | DFND | 2 | 10,653 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A100 | 34 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A900 | 4,903 | 108,500 | SH | Call | DFND | 1 | 108,500 | 0 | 0 |
UBIQUITI NETWORKS INC | Cmn | 90347A950 | 2,870 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231338 | 1,265 | 69,028 | SH | DFND | 2 | 69,028 | 0 | 0 | |
UBS AG - REG CMN STK | Cmn | H89231338 | 959 | 52,333 | SH | DFND | 1 | 52,333 | 0 | 0 | |
UBS AG - REG CMN STK | Cmn | H89231338 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UBS AG - REG CMN STK | Cmn | H89231908 | 777 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231958 | 460 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
UDR INC CMN STK | Cmn | 902653104 | 2,625 | 91,678 | SH | DFND | 91,678 | 0 | 0 | ||
UDR INC CMN STK | Cmn | 902653104 | 831 | 29,033 | SH | DFND | 2 | 29,033 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 9,025 | 178,711 | SH | DFND | 2 | 178,711 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 38 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681955 | 187 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
UGI CORPORATION COMMON STOCK | Cmn | 902681905 | 212 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
UIL HOLDINGS CORPORATION CMN STK | Cmn | 902748102 | 5,038 | 130,144 | SH | DFND | 2 | 130,144 | 0 | 0 | |
UIL HOLDINGS CORPORATION CMN STK | Cmn | 902748102 | 880 | 22,730 | SH | DFND | 22,730 | 0 | 0 | ||
UIL HOLDINGS CORPORATION CMN STK | Cmn | 902748102 | 78 | 2,008 | SH | DFND | 1 | 2,008 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 6,541 | 71,557 | SH | DFND | 71,557 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 6,524 | 71,367 | SH | DFND | 2 | 71,367 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 311 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S953 | 4,964 | 54,300 | SH | Put | DFND | 1 | 54,300 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S903 | 4,260 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D107 | 17,738 | 128,380 | SH | DFND | 128,380 | 0 | 0 | ||
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D107 | 69 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D957 | 2,639 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D907 | 1,810 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
ULTRA CLEAN HOLDINGS COMMON STOCK | Cmn | 90385V107 | 1,583 | 174,876 | SH | DFND | 2 | 174,876 | 0 | 0 | |
ULTRA CLEAN HOLDINGS COMMON STOCK | Cmn | 90385V107 | 10 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 145,736 | 4,908,600 | SH | DFND | 4,908,600 | 0 | 0 | ||
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 2,662 | 89,644 | SH | DFND | 2 | 89,644 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 1,479 | 49,819 | SH | DFND | 1 | 49,819 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914909 | 3,408 | 114,800 | SH | Call | DFND | 1 | 114,800 | 0 | 0 |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914959 | 2,960 | 99,700 | SH | Put | DFND | 1 | 99,700 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | Cmn | 90400D108 | 9,273 | 206,575 | SH | DFND | 206,575 | 0 | 0 | ||
ULTRATECH INC CMN STK | Cmn | 904034105 | 1,386 | 62,485 | SH | DFND | 62,485 | 0 | 0 | ||
ULTRATECH INC CMN STK | Cmn | 904034105 | 137 | 6,179 | SH | DFND | 1 | 6,179 | 0 | 0 | |
ULTRATECH INC CMN STK | Cmn | 904034105 | 37 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
ULTRATECH INC CMN STK | Cmn | 904034955 | 244 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
ULTRATECH INC CMN STK | Cmn | 904034905 | 104 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
UMB FINANCIAL CORP CMN STK | Cmn | 902788108 | 1,041 | 16,430 | SH | DFND | 16,430 | 0 | 0 | ||
UMB FINANCIAL CORP CMN STK | Cmn | 902788108 | 52 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
UMH PROPERTIES INC CMN STK | Cmn | 903002103 | 4 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
UMH PROPERTIES INC CMN STK | Cmn | 903002903 | 91 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
UMH PROPERTIES INC CMN STK | Cmn | 903002953 | 20 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 1,835 | 102,391 | SH | DFND | 102,391 | 0 | 0 | ||
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 731 | 40,769 | SH | DFND | 2 | 40,769 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214903 | 36 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214953 | 22 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
UNDER ARMOUR INC | Cmn | 904311907 | 22,041 | 370,500 | SH | Call | DFND | 1 | 370,500 | 0 | 0 |
UNDER ARMOUR INC | Cmn | 904311957 | 11,244 | 189,000 | SH | Put | DFND | 1 | 189,000 | 0 | 0 |
UNIFI INC. COMMON STOCK | Cmn | 904677200 | 472 | 17,138 | SH | DFND | 2 | 17,138 | 0 | 0 | |
UNIFI INC. COMMON STOCK | Cmn | 904677200 | 217 | 7,887 | SH | DFND | 7,887 | 0 | 0 | ||
UNIFI INC. COMMON STOCK | Cmn | 904677200 | 22 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
UNIFIRST CORP CMN STK | Cmn | 904708104 | 215 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
UNIFIRST CORP CMN STK | Cmn | 904708104 | 49 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
UNILEVER PLC -SPONS ADR 4:1 | Depository Receipt | 904767704 | 1,562 | 34,482 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILIFE CORP | Cmn | 90478E103 | 37 | 12,470 | SH | DFND | 1 | 12,470 | 0 | 0 | |
UNILIFE CORP | Cmn | 90478E953 | 17 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
UNILIFE CORP | Cmn | 90478E903 | 3 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
UNION BANKSHARES CORP | Cmn | 90539J109 | 230 | 8,951 | SH | DFND | 8,951 | 0 | 0 | ||
UNION BANKSHARES CORP | Cmn | 90539J109 | 85 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818108 | 199,928 | 2,004,292 | SH | DFND | 2,004,292 | 0 | 0 | ||
UNION PAC CORP | Cmn | 907818108 | 28,917 | 289,892 | SH | DFND | 2 | 289,892 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818108 | 9,532 | 95,562 | SH | DFND | 1 | 95,562 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818958 | 42,902 | 430,100 | SH | Put | DFND | 1 | 430,100 | 0 | 0 |
UNION PAC CORP | Cmn | 907818908 | 17,496 | 175,400 | SH | Call | DFND | 1 | 175,400 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572903 | 484 | 60,200 | SH | Call | DFND | 1 | 60,200 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572953 | 187 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214306 | 1,453 | 58,751 | SH | DFND | 2 | 58,751 | 0 | 0 | |
UNISYS CMN STOCK | Cmn | 909214306 | 995 | 40,215 | SH | DFND | 40,215 | 0 | 0 | ||
UNISYS CMN STOCK | Cmn | 909214306 | 737 | 29,793 | SH | DFND | 1 | 29,793 | 0 | 0 | |
UNISYS CMN STOCK | Cmn | 909214906 | 1,371 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214956 | 1,284 | 51,900 | SH | Put | DFND | 1 | 51,900 | 0 | 0 |
UNIT CORP CMN STOCK | Cmn | 909218109 | 1,605 | 23,313 | SH | DFND | 2 | 23,313 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218109 | 1,219 | 17,705 | SH | DFND | 17,705 | 0 | 0 | ||
UNIT CORP CMN STOCK | Cmn | 909218109 | 146 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218959 | 317 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
UNIT CORP CMN STOCK | Cmn | 909218909 | 275 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 9,305 | 287,802 | SH | DFND | 287,802 | 0 | 0 | ||
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 26 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA COMMON STOCK | Cmn | 90984P303 | 395 | 24,141 | SH | DFND | 2 | 24,141 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORPORATION | Cmn | 909839102 | 471 | 114,068 | SH | DFND | 2 | 114,068 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORPORATION | Cmn | 909839102 | 16 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 9,508 | 231,512 | SH | DFND | 1 | 231,512 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 5,553 | 135,210 | SH | DFND | 2 | 135,210 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047959 | 18,490 | 450,200 | SH | Put | DFND | 1 | 450,200 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047909 | 13,385 | 325,900 | SH | Call | DFND | 1 | 325,900 | 0 | 0 |
UNITED FINANCIAL BANCORP INC/N | Cmn | 910304104 | 242 | 17,881 | SH | DFND | 17,881 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC/N | Cmn | 910304104 | 83 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC/N | Cmn | 910304104 | 16 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
UNITED FIRE GROUP INC | Cmn | 910340108 | 1,253 | 42,750 | SH | DFND | 2 | 42,750 | 0 | 0 | |
UNITED FIRE GROUP INC | Cmn | 910340108 | 39 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
UNITED MICROELECTRONICS - ADR | Depository Receipt | 910873405 | 69 | 28,451 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163103 | 17,478 | 268,479 | SH | DFND | 268,479 | 0 | 0 | ||
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163103 | 121 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163953 | 749 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163903 | 260 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
UNITED ONLINE INC | Cmn | 911268909 | 84 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
UNITED ONLINE INC | Cmn | 911268959 | 44 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 17,204 | 167,580 | SH | DFND | 167,580 | 0 | 0 | ||
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 3,388 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312906 | 20,183 | 196,600 | SH | Call | DFND | 1 | 196,600 | 0 | 0 |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312956 | 19,434 | 189,300 | SH | Put | DFND | 1 | 189,300 | 0 | 0 |
UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED CO | Bond | 911363AL3 | 241,058 | 25,667,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 426 | 4,072 | SH | DFND | 1 | 4,072 | 0 | 0 | |
UNITED RENTALS INC CMN STOCK | Cmn | 911363959 | 13,479 | 128,700 | SH | Put | DFND | 1 | 128,700 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363909 | 8,211 | 78,400 | SH | Call | DFND | 1 | 78,400 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 45,494 | 1,747,097 | SH | DFND | 1,747,097 | 0 | 0 | ||
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 299 | 11,468 | SH | DFND | 1 | 11,468 | 0 | 0 | |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909958 | 12,499 | 480,000 | SH | Put | DFND | 1 | 480,000 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909908 | 9,450 | 362,900 | SH | Call | DFND | 1 | 362,900 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909908 | 1,305 | 50,100 | SH | Call | DFND | 50,100 | 0 | 0 | |
UNITED STATIONERS INC CMN STK | Cmn | 913004107 | 5,253 | 126,658 | SH | DFND | 126,658 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 95,036 | 823,179 | SH | DFND | 823,179 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 9,671 | 83,766 | SH | DFND | 2 | 83,766 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 498 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Cmn | 913017959 | 23,275 | 201,600 | SH | Put | DFND | 1 | 201,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Cmn | 913017909 | 14,385 | 124,600 | SH | Call | DFND | 1 | 124,600 | 0 | 0 |
UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | Bond | 91307CAF9 | 43,366 | 22,998,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 4,918 | 55,577 | SH | DFND | 2 | 55,577 | 0 | 0 | |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 243 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 135 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C902 | 3,000 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C952 | 2,849 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | Cmn | 91324P902 | 11,134 | 136,200 | SH | Call | DFND | 1 | 136,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | Cmn | 91324P952 | 11,012 | 134,700 | SH | Put | DFND | 1 | 134,700 | 0 | 0 |
UNITIL CORP CMN STK | Cmn | 913259107 | 653 | 19,288 | SH | DFND | 2 | 19,288 | 0 | 0 | |
UNITIL CORP CMN STK | Cmn | 913259107 | 22 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 2,740 | 328,987 | SH | DFND | 328,987 | 0 | 0 | ||
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 7 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
UNIVERSAL CORP VA | Cmn | 913456109 | 2,017 | 36,442 | SH | DFND | 36,442 | 0 | 0 | ||
UNIVERSAL CORP VA | Cmn | 913456109 | 110 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
UNIVERSAL CORP VA | Cmn | 913456959 | 216 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
UNIVERSAL CORP VA | Cmn | 913456909 | 77 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 3,406 | 106,105 | SH | DFND | 106,105 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 1,037 | 32,301 | SH | DFND | 2 | 32,301 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 864 | 26,920 | SH | DFND | 1 | 26,920 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P955 | 3,194 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P905 | 2,847 | 88,700 | SH | Call | DFND | 1 | 88,700 | 0 | 0 |
UNIVERSAL ELECTRONICS INC CMN STK | Cmn | 913483103 | 434 | 8,874 | SH | DFND | 2 | 8,874 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC CMN STK | Cmn | 913483103 | 138 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543104 | 625 | 12,938 | SH | DFND | 12,938 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543104 | 569 | 11,778 | SH | DFND | 2 | 11,778 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543904 | 48 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 83,992 | 877,107 | SH | DFND | 877,107 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 4,380 | 45,737 | SH | DFND | 2 | 45,737 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 614 | 6,408 | SH | DFND | 1 | 6,408 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903900 | 1,685 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903950 | 651 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V107 | 74 | 5,689 | SH | DFND | 1 | 5,689 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V907 | 179 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V957 | 127 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | Cmn | 913915104 | 882 | 72,647 | SH | DFND | 2 | 72,647 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | Cmn | 913915104 | 10 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | Cmn | 913915954 | 24 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
UNS ENERGY CORP | Cmn | 903119105 | 372 | 6,158 | SH | DFND | 1 | 6,158 | 0 | 0 | |
UNUM GROUP CMN STK | Cmn | 91529Y106 | 200 | 5,761 | SH | DFND | 1 | 5,761 | 0 | 0 | |
UNUM GROUP CMN STK | Cmn | 91529Y906 | 435 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
UNUM GROUP CMN STK | Cmn | 91529Y956 | 122 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
UNWIRED PLANET INC | Cmn | 91531F103 | 30 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | |
UQM TECHNOLOGIES INC CMN STK | Cmn | 903213106 | 17 | 7,338 | SH | DFND | 1 | 7,338 | 0 | 0 | |
UQM TECHNOLOGIES INC CMN STK | Cmn | 903213906 | 13 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
UQM TECHNOLOGIES INC CMN STK | Cmn | 903213956 | 4 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896103 | 18 | 11,514 | SH | DFND | 1 | 11,514 | 0 | 0 | |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896953 | 14 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896903 | 15 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
URANIUM RESOURCES COMMON STOCK | Cmn | 916901606 | 6 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
URANIUM RESOURCES COMMON STOCK | Cmn | 916901906 | 23 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 2,201 | 65,009 | SH | DFND | 1 | 65,009 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047952 | 4,771 | 140,900 | SH | Put | DFND | 1 | 140,900 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047902 | 1,514 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
URS CORP CMN STK | Cmn | 903236107 | 7,588 | 165,500 | SH | DFND | 165,500 | 0 | 0 | ||
URS CORP CMN STK | Cmn | 903236107 | 405 | 8,839 | SH | DFND | 1 | 8,839 | 0 | 0 | |
URS CORP CMN STK | Cmn | 903236957 | 715 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
URS CORP CMN STK | Cmn | 903236907 | 252 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
US BANCORP CMN STK | Cmn | 902973304 | 576 | 13,304 | SH | DFND | 1 | 13,304 | 0 | 0 | |
US BANCORP CMN STK | Cmn | 902973904 | 8,733 | 201,600 | SH | Call | DFND | 1 | 201,600 | 0 | 0 |
US BANCORP CMN STK | Cmn | 902973954 | 6,810 | 157,200 | SH | Put | DFND | 1 | 157,200 | 0 | 0 |
US CELLULAR CORP CMN STK | Cmn | 911684108 | 646 | 15,839 | SH | DFND | 15,839 | 0 | 0 | ||
US CELLULAR CORP CMN STK | Cmn | 911684108 | 9 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
US CELLULAR CORP CMN STK | Cmn | 911684908 | 8 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
US GEOTHERMAL INC COMMON STOCK | Cmn | 90338S102 | 11 | 18,324 | SH | DFND | 1 | 18,324 | 0 | 0 | |
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 776 | 50,364 | SH | DFND | 50,364 | 0 | 0 | ||
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 407 | 26,424 | SH | DFND | 2 | 26,424 | 0 | 0 | |
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 13 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E103 | 11,639 | 209,936 | SH | DFND | 209,936 | 0 | 0 | ||
US SILICA HOLDINGS INC | Cmn | 90346E103 | 512 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E903 | 2,633 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
US SILICA HOLDINGS INC | Cmn | 90346E953 | 1,868 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
USANA HEALTH SCIENCES CMN STK | Cmn | 90328M107 | 299 | 3,831 | SH | DFND | 3,831 | 0 | 0 | ||
USG CORPORATION | Cmn | 903293405 | 6,384 | 211,878 | SH | DFND | 1 | 211,878 | 0 | 0 | |
USG CORPORATION | Cmn | 903293955 | 8,937 | 296,600 | SH | Put | DFND | 1 | 296,600 | 0 | 0 |
USG CORPORATION | Cmn | 903293905 | 5,463 | 181,300 | SH | Call | DFND | 1 | 181,300 | 0 | 0 |
USG CORPORATION | Cmn | 903293955 | 4,520 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 193 | 18,625 | SH | DFND | 1 | 18,625 | 0 | 0 | |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210903 | 40 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210953 | 22 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
V F CORP | Cmn | 918204108 | 34,176 | 542,484 | SH | DFND | 542,484 | 0 | 0 | ||
V F CORP | Cmn | 918204958 | 7,560 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
V F CORP | Cmn | 918204908 | 4,700 | 74,600 | SH | Call | DFND | 1 | 74,600 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 86 | 11,880 | SH | DFND | 11,880 | 0 | 0 | ||
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 43 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
VAALCO ENERGY INC CMN STK | Cmn | 91851C951 | 22 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C901 | 20 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 43,866 | 568,358 | SH | DFND | 568,358 | 0 | 0 | ||
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 1,680 | 21,764 | SH | DFND | 2 | 21,764 | 0 | 0 | |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 367 | 4,761 | SH | DFND | 1 | 4,761 | 0 | 0 | |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q909 | 1,189 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q959 | 972 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 2,027 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 610 | 4,837 | SH | DFND | 4,837 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K902 | 29,045 | 230,300 | SH | Call | DFND | 1 | 230,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K952 | 30,307 | 240,300 | SH | Put | DFND | 1 | 240,300 | 0 | 0 |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y100 | 21,514 | 429,418 | SH | DFND | 2 | 429,418 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y100 | 19,318 | 385,586 | SH | DFND | 1 | 385,586 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y950 | 33,357 | 665,800 | SH | Put | DFND | 1 | 665,800 | 0 | 0 |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y900 | 16,658 | 332,500 | SH | Call | DFND | 1 | 332,500 | 0 | 0 |
VALERO ENERGY PARTNERS LP | Cmn | 91914J102 | 187 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | Cmn | 91914J952 | 277 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
VALERO ENERGY PARTNERS LP | Cmn | 91914J902 | 80 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 74,856 | 1,957,537 | SH | DFND | 1,957,537 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 6,096 | 159,422 | SH | DFND | 2 | 159,422 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 123 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794107 | 10,228 | 1,032,058 | SH | DFND | 1,032,058 | 0 | 0 | ||
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794107 | 868 | 87,556 | SH | DFND | 1 | 87,556 | 0 | 0 | |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794907 | 27 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794957 | 22 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
VALLEY NATIONAL BANCORP-CW15 | Wt | 919794123 | 1 | 4,728 | SH | DFND | 1 | 0 | 0 | 0 | |
VALLEY NATIONAL BANCORP-CW18 | Wt | 919794131 | 1 | 2,521 | SH | DFND | 1 | 0 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 3,845 | 25,302 | SH | DFND | 25,302 | 0 | 0 | ||
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 80 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253951 | 1,854 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253901 | 1,428 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
VALSPAR CORP CMN STK | Cmn | 920355104 | 83,304 | 1,093,371 | SH | DFND | 1,093,371 | 0 | 0 | ||
VALSPAR CORP CMN STK | Cmn | 920355104 | 2,061 | 27,049 | SH | DFND | 2 | 27,049 | 0 | 0 | |
VALSPAR CORP CMN STK | Cmn | 920355104 | 418 | 5,491 | SH | DFND | 1 | 5,491 | 0 | 0 | |
VALSPAR CORP CMN STK | Cmn | 920355954 | 648 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
VALSPAR CORP CMN STK | Cmn | 920355904 | 213 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K107 | 884 | 177,215 | SH | DFND | 2 | 177,215 | 0 | 0 | |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K107 | 6 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K907 | 12 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K957 | 8 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 577 | 35,673 | SH | DFND | 35,673 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 16 | 977 | SH | DFND | 1 | 977 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659908 | 393 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659958 | 45 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
VANGUARD NATURAL RESOURCES | Cmn | 92205F106 | 99 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Cmn | 92205F956 | 287 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
VANGUARD NATURAL RESOURCES | Cmn | 92205F906 | 132 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
VANTAGE DRILLING CO | Cmn | G93205113 | 320 | 166,500 | SH | DFND | 2 | 166,500 | 0 | 0 | |
VANTAGE DRILLING CO | Cmn | G93205113 | 131 | 68,165 | SH | DFND | 1 | 68,165 | 0 | 0 | |
VANTAGE DRILLING CO | Cmn | G93205113 | 86 | 45,012 | SH | DFND | 45,012 | 0 | 0 | ||
VANTIV INC - CL A | Cmn | 92210H105 | 6,664 | 198,211 | SH | DFND | 198,211 | 0 | 0 | ||
VANTIV INC - CL A | Cmn | 92210H905 | 235 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
VANTIV INC - CL A | Cmn | 92210H955 | 7 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P105 | 2,424 | 29,150 | SH | DFND | 2 | 29,150 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P955 | 732 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P905 | 715 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
VARONIS SYSTEMS INC | Cmn | 922280102 | 1,221 | 42,079 | SH | DFND | 42,079 | 0 | 0 | ||
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y104 | 719 | 62,005 | SH | DFND | 2 | 62,005 | 0 | 0 | |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y104 | 229 | 19,742 | SH | DFND | 1 | 19,742 | 0 | 0 | |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y904 | 70 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y954 | 29 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
VASCULAR SOLUTIONS INC. | Cmn | 92231M109 | 218 | 9,831 | SH | DFND | 2 | 9,831 | 0 | 0 | |
VASCULAR SOLUTIONS INC. | Cmn | 92231M109 | 4 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
VASCULAR SOLUTIONS INC. | Cmn | 92231M909 | 18 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
VASCULAR SOLUTIONS INC. | Cmn | 92231M959 | 16 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
VCA INC | Cmn | 918194101 | 11,023 | 314,132 | SH | DFND | 314,132 | 0 | 0 | ||
VCA INC | Cmn | 918194101 | 1,533 | 43,695 | SH | DFND | 2 | 43,695 | 0 | 0 | |
VCA INC | Cmn | 918194901 | 267 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED | Bond | 92240MBC1 | 21,396 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 339 | 16,416 | SH | DFND | 1 | 16,416 | 0 | 0 | |
VECTOR GROUP LTD CMN STK | Cmn | 92240M958 | 219 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
VECTOR GROUP LTD CMN STK | Cmn | 92240M908 | 105 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 3,396 | 79,914 | SH | DFND | 2 | 79,914 | 0 | 0 | |
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 2,071 | 48,718 | SH | DFND | 48,718 | 0 | 0 | ||
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 1,210 | 32,463 | SH | DFND | 1 | 32,463 | 0 | 0 | |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 39 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417950 | 2,604 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417900 | 1,625 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475108 | 13,693 | 538,032 | SH | DFND | 538,032 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475108 | 1,486 | 58,407 | SH | DFND | 2 | 58,407 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475108 | 139 | 5,447 | SH | DFND | 1 | 5,447 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475908 | 4,324 | 169,900 | SH | Call | DFND | 1 | 169,900 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475958 | 855 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F100 | 10,084 | 157,317 | SH | DFND | 157,317 | 0 | 0 | ||
VENTAS INC CMN STOCK | Cmn | 92276F100 | 873 | 13,620 | SH | DFND | 1 | 13,620 | 0 | 0 | |
VENTAS INC CMN STOCK | Cmn | 92276F950 | 1,532 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F900 | 654 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
VENTRUS BIOSCIENCES INC | Cmn | 922822101 | 18 | 14,048 | SH | DFND | 1 | 14,048 | 0 | 0 | |
VENTRUS BIOSCIENCES INC | Cmn | 922822901 | 6 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
VENTRUS BIOSCIENCES INC | Cmn | 922822951 | 4 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C106 | 901 | 41,215 | SH | DFND | 41,215 | 0 | 0 | ||
VERA BRADLEY INC | Cmn | 92335C106 | 56 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C106 | 14 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C956 | 424 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C906 | 442 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 7,139 | 194,261 | SH | DFND | 2 | 194,261 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y909 | 3,859 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y959 | 3,995 | 108,700 | SH | Put | DFND | 1 | 108,700 | 0 | 0 |
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 1,974 | 40,245 | SH | DFND | 40,245 | 0 | 0 | ||
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 696 | 14,199 | SH | DFND | 2 | 14,199 | 0 | 0 | |
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 175 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 16,935 | 346,952 | SH | DFND | 346,952 | 0 | 0 | ||
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 8,516 | 174,466 | SH | DFND | 2 | 174,466 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 1,372 | 28,112 | SH | DFND | 1 | 28,112 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E952 | 24,405 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E952 | 3,719 | 76,200 | SH | Put | DFND | 1 | 76,200 | 0 | 0 |
VERISIGN INC CMN STOCK | Cmn | 92343E902 | 1,479 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 33,380 | 556,143 | SH | DFND | 556,143 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 978 | 16,294 | SH | DFND | 2 | 16,294 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y906 | 180 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y956 | 42 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 27,053 | 552,882 | SH | DFND | 2 | 552,882 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 23,888 | 488,198 | SH | DFND | 488,198 | 0 | 0 | ||
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V954 | 30,415 | 621,600 | SH | Put | DFND | 1 | 621,600 | 0 | 0 |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V904 | 24,739 | 505,600 | SH | Call | DFND | 1 | 505,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 15,388 | 162,530 | SH | DFND | 162,530 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 5,380 | 56,823 | SH | DFND | 2 | 56,823 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 894 | 9,446 | SH | DFND | 1 | 9,446 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F950 | 17,895 | 189,000 | SH | Put | DFND | 1 | 189,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F900 | 14,183 | 149,800 | SH | Call | DFND | 1 | 149,800 | 0 | 0 |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 42,179 | 486,331 | SH | DFND | 486,331 | 0 | 0 | ||
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 251 | 2,897 | SH | DFND | 1 | 2,897 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P901 | 6,860 | 79,100 | SH | Call | DFND | 1 | 79,100 | 0 | 0 |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P951 | 4,761 | 54,900 | SH | Put | DFND | 1 | 54,900 | 0 | 0 |
VIAD CORP | Cmn | 92552R406 | 1,941 | 81,426 | SH | DFND | 2 | 81,426 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 48 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
VIAD CORP | Cmn | 92552R406 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
VICAL INC CMN STK | Cmn | 925602104 | 45 | 36,740 | SH | DFND | 1 | 36,740 | 0 | 0 | |
VICAL INC CMN STK | Cmn | 925602904 | 11 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
VICAL INC CMN STK | Cmn | 925602954 | 6 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
VICOR CORP CMN STK | Cmn | 925815102 | 393 | 46,948 | SH | DFND | 2 | 46,948 | 0 | 0 | |
VIEWTRAN GROUP INC | Cmn | G9363W104 | 20 | 10,251 | SH | DFND | 1 | 10,251 | 0 | 0 | |
VILLAGE BANK AND TRUST FINANCI CMN STOCK | Cmn | 92705T101 | 17 | 12,022 | SH | DFND | 1 | 12,022 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A CMN STK | Cmn | 927107409 | 765 | 32,391 | SH | DFND | 2 | 32,391 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A CMN STK | Cmn | 927107409 | 11 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 19,986 | 2,379,315 | SH | DFND | 0 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 897 | 106,806 | SH | DFND | 2 | 0 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 363 | 43,177 | SH | DFND | 1 | 0 | 0 | 0 | |
VINCE HOLDING CORP | Cmn | 92719W108 | 8,136 | 222,184 | SH | DFND | 222,184 | 0 | 0 | ||
VINCE HOLDING CORP | Cmn | 92719W908 | 183 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
VINCE HOLDING CORP | Cmn | 92719W958 | 95 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
VIOLIN MEMORY INC | Cmn | 92763A101 | 181 | 40,821 | SH | DFND | 1 | 40,821 | 0 | 0 | |
VIOLIN MEMORY INC | Cmn | 92763A951 | 42 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
VIOLIN MEMORY INC | Cmn | 92763A901 | 43 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADS | Depository Receipt | 92763W103 | 7,889 | 42,022 | SH | DFND | 2 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | Depository Receipt | 92763W103 | 3,695 | 19,681 | SH | DFND | 1 | 0 | 0 | 0 | |
VIRNETX HOLDING CORP | Cmn | 92823T908 | 2,231 | 126,700 | SH | Call | DFND | 1 | 126,700 | 0 | 0 |
VIRNETX HOLDING CORP | Cmn | 92823T958 | 1,185 | 67,300 | SH | Put | DFND | 1 | 67,300 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 39,494 | 186,513 | SH | DFND | 186,513 | 0 | 0 | ||
VIRTUSA CORP | Cmn | 92827P102 | 514 | 14,352 | SH | DFND | 14,352 | 0 | 0 | ||
VIRTUSA CORP | Cmn | 92827P102 | 333 | 9,311 | SH | DFND | 2 | 9,311 | 0 | 0 | |
VIRTUSA CORP | Cmn | 92827P102 | 12 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 188,178 | 893,065 | SH | DFND | 893,065 | 0 | 0 | ||
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 38,220 | 181,388 | SH | DFND | 1 | 181,388 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C959 | 92,755 | 440,200 | SH | Put | DFND | 1 | 440,200 | 0 | 0 |
VISA INC-CLASS A SHRS | Cmn | 92826C909 | 31,017 | 147,200 | SH | Call | DFND | 1 | 147,200 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298108 | 3,988 | 257,437 | SH | DFND | 257,437 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298108 | 2,449 | 158,124 | SH | DFND | 2 | 158,124 | 0 | 0 | |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298108 | 117 | 7,522 | SH | DFND | 1 | 7,522 | 0 | 0 | |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298908 | 178 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298958 | 11 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
VISHAY PRECISION GROUP | Cmn | 92835K103 | 636 | 38,627 | SH | DFND | 2 | 38,627 | 0 | 0 | |
VISHAY PRECISION GROUP | Cmn | 92835K103 | 3 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
VISHAY PRECISION GROUP | Cmn | 92835K903 | 16 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
VISION-SCIENCES INC CMN STK | Cmn | 927912105 | 24 | 21,195 | SH | DFND | 1 | 21,195 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540107 | 854 | 21,111 | SH | DFND | 2 | 21,111 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540107 | 480 | 11,862 | SH | DFND | 1 | 11,862 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540957 | 1,020 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
VISTAPRINT NV | Cmn | N93540907 | 202 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
VISTEON CORP | Cmn | 92839U206 | 2,873 | 29,614 | SH | DFND | 1 | 29,614 | 0 | 0 | |
VISTEON CORP | Cmn | 92839U956 | 3,153 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
VISTEON CORP | Cmn | 92839U906 | 951 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
VITACOST.COM INC | Cmn | 92847A200 | 365 | 58,378 | SH | DFND | 2 | 58,378 | 0 | 0 | |
VITACOST.COM INC | Cmn | 92847A200 | 1 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
VITAMIN SHOPPE INC | Cmn | 92849E101 | 25,472 | 592,100 | SH | DFND | 592,100 | 0 | 0 | ||
VITAMIN SHOPPE INC | Cmn | 92849E101 | 1,557 | 36,193 | SH | DFND | 2 | 36,193 | 0 | 0 | |
VITAMIN SHOPPE INC | Cmn | 92849E101 | 212 | 4,926 | SH | DFND | 1 | 4,926 | 0 | 0 | |
VITAMIN SHOPPE INC | Cmn | 92849E951 | 318 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
VITAMIN SHOPPE INC | Cmn | 92849E901 | 344 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
VITESSE SEMICONDUCTOR CORP CMN STK | Cmn | 928497304 | 297 | 86,066 | SH | DFND | 2 | 86,066 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP CMN STK | Cmn | 928497304 | 9 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP CMN STK | Cmn | 928497904 | 3 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
VITESSE SEMICONDUCTOR CORP CMN STK | Cmn | 928497954 | 1 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551100 | 2,775 | 521,610 | SH | DFND | 521,610 | 0 | 0 | ||
VIVUS INC CMN STK | Cmn | 928551100 | 54 | 10,096 | SH | DFND | 1 | 10,096 | 0 | 0 | |
VIVUS INC CMN STK | Cmn | 928551900 | 918 | 172,600 | SH | Call | DFND | 1 | 172,600 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551950 | 171 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563402 | 5,460 | 56,399 | SH | DFND | 56,399 | 0 | 0 | ||
VMWARE INC-CLASS A | Cmn | 928563402 | 25 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563902 | 16,041 | 165,700 | SH | Call | DFND | 1 | 165,700 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563952 | 14,580 | 150,600 | SH | Put | DFND | 1 | 150,600 | 0 | 0 |
VOCERA COMMUNICATIONS INC | Cmn | 92857F107 | 292 | 22,128 | SH | DFND | 22,128 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Cmn | 92857F107 | 154 | 11,637 | SH | DFND | 2 | 11,637 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Cmn | 92857F107 | 119 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Cmn | 92857F957 | 61 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W308 | 4,457 | 133,487 | SH | DFND | 2 | 0 | 0 | 0 | |
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W308 | 117 | 3,508 | SH | DFND | 1 | 0 | 0 | 0 | |
VOLCANO CORP | Cmn | 928645100 | 3,491 | 198,263 | SH | DFND | 198,263 | 0 | 0 | ||
VOLCANO CORP | Cmn | 928645100 | 666 | 37,815 | SH | DFND | 2 | 37,815 | 0 | 0 | |
VOLCANO CORP | Cmn | 928645100 | 61 | 3,484 | SH | DFND | 1 | 3,484 | 0 | 0 | |
VOLCANO CORP | Cmn | 928645950 | 25 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED | Bond | 928645AB6 | 19,306 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T201 | 1,211 | 322,989 | SH | DFND | 2 | 322,989 | 0 | 0 | |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T901 | 6 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T951 | 2 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042109 | 4,357 | 40,819 | SH | DFND | 40,819 | 0 | 0 | ||
VORNADO REALTY TRUST CMN STK | Cmn | 929042959 | 1,110 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042909 | 640 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
VOXELJET AG-ADR | Depository Receipt | 92912L107 | 508 | 24,244 | SH | DFND | 1 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | Cmn | 929089100 | 164,326 | 4,521,897 | SH | DFND | 4,521,897 | 0 | 0 | ||
VOYA FINANCIAL INC | Cmn | 929089100 | 3,103 | 85,387 | SH | DFND | 2 | 85,387 | 0 | 0 | |
VOYA FINANCIAL INC | Cmn | 929089100 | 45 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
VOYA FINANCIAL INC | Cmn | 929089900 | 229 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
VOYA FINANCIAL INC | Cmn | 929089950 | 131 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
VRINGO INC | Cmn | 92911N104 | 157 | 45,798 | SH | DFND | 1 | 45,798 | 0 | 0 | |
VRINGO INC | Cmn | 92911N954 | 195 | 57,100 | SH | Put | DFND | 1 | 57,100 | 0 | 0 |
VRINGO INC | Cmn | 92911N904 | 102 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 81,307 | 1,275,399 | SH | DFND | 1,275,399 | 0 | 0 | ||
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 3,551 | 55,700 | SH | DFND | 2 | 55,700 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 405 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160909 | 510 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160959 | 453 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 1,888 | 115,352 | SH | DFND | 2 | 115,352 | 0 | 0 | |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 318 | 19,435 | SH | DFND | 19,435 | 0 | 0 | ||
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 18 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P956 | 147 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P906 | 88 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 75,192 | 795,426 | SH | DFND | 795,426 | 0 | 0 | ||
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 1,159 | 12,263 | SH | DFND | 1 | 12,263 | 0 | 0 | |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F958 | 4,084 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F908 | 1,361 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED | Bond | 929566AH0 | 56,343 | 40,004,000 | PRN | DFND | 0 | 0 | 0 | ||
WABASH NATIONAL CORP CMN STK | Cmn | 929566107 | 180 | 12,653 | SH | DFND | 1 | 12,653 | 0 | 0 | |
WABASH NATIONAL CORP CMN STK | Cmn | 929566907 | 150 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K102 | 32,740 | 306,493 | SH | DFND | 306,493 | 0 | 0 | ||
WABCO HOLDINGS INC | Cmn | 92927K102 | 2,871 | 26,877 | SH | DFND | 2 | 26,877 | 0 | 0 | |
WABCO HOLDINGS INC | Cmn | 92927K102 | 534 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
WABCO HOLDINGS INC | Cmn | 92927K952 | 790 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K902 | 502 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740108 | 946 | 11,450 | SH | DFND | 11,450 | 0 | 0 | ||
WABTEC CMN STOCK | Cmn | 929740108 | 26 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
WABTEC CMN STOCK | Cmn | 929740958 | 479 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740908 | 413 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059100 | 67,775 | 1,082,844 | SH | DFND | 1,082,844 | 0 | 0 | ||
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059100 | 5,575 | 89,077 | SH | DFND | 2 | 89,077 | 0 | 0 | |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059950 | 244 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059900 | 200 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
WAGEWORKS INC | Cmn | 930427109 | 456 | 9,462 | SH | DFND | 9,462 | 0 | 0 | ||
WAGEWORKS INC | Cmn | 930427109 | 344 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
WAGEWORKS INC | Cmn | 930427959 | 680 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
WAGEWORKS INC | Cmn | 930427909 | 149 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
WAL MART STORES INC | Cmn | 931142103 | 4,640 | 61,811 | SH | DFND | 1 | 61,811 | 0 | 0 | |
WAL MART STORES INC | Cmn | 931142103 | 2,088 | 27,817 | SH | DFND | 2 | 27,817 | 0 | 0 | |
WAL MART STORES INC | Cmn | 931142953 | 38,278 | 509,900 | SH | Put | DFND | 1 | 509,900 | 0 | 0 |
WAL MART STORES INC | Cmn | 931142903 | 29,345 | 390,900 | SH | Call | DFND | 1 | 390,900 | 0 | 0 |
WALGREEN CO | Cmn | 931422109 | 136,149 | 1,836,621 | SH | DFND | 1,836,621 | 0 | 0 | ||
WALGREEN CO | Cmn | 931422109 | 9,594 | 129,425 | SH | DFND | 2 | 129,425 | 0 | 0 | |
WALGREEN CO | Cmn | 931422109 | 1,625 | 21,922 | SH | DFND | 1 | 21,922 | 0 | 0 | |
WALGREEN CO | Cmn | 931422909 | 32,580 | 439,500 | SH | Call | DFND | 1 | 439,500 | 0 | 0 |
WALGREEN CO | Cmn | 931422959 | 33,707 | 454,700 | SH | Put | DFND | 1 | 454,700 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q105 | 2 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
WALTER ENERGY INC | Cmn | 93317Q905 | 1,629 | 298,900 | SH | Call | DFND | 1 | 298,900 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q955 | 1,162 | 213,200 | SH | Put | DFND | 1 | 213,200 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W102 | 1,996 | 67,027 | SH | DFND | 2 | 67,027 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W102 | 1,195 | 40,128 | SH | DFND | 40,128 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W102 | 4 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W952 | 354 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W902 | 405 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A100 | 76 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A900 | 40 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824109 | 190 | 8,473 | SH | DFND | 1 | 8,473 | 0 | 0 | |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824959 | 25 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824909 | 25 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
WASHINGTON PRIME GROUP | Cmn | 939647103 | 400 | 21,333 | SH | DFND | 21,333 | 0 | 0 | ||
WASHINGTON PRIME GROUP | Cmn | 939647103 | 27 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
WASHINGTON PRIME GROUP | Cmn | 939647953 | 187 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WASHINGTON PRIME GROUP | Cmn | 939647903 | 34 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653101 | 10,570 | 406,846 | SH | DFND | 406,846 | 0 | 0 | ||
WASHINGTON REIT CMN STK | Cmn | 939653101 | 1,176 | 45,254 | SH | DFND | 2 | 45,254 | 0 | 0 | |
WASHINGTON REIT CMN STK | Cmn | 939653101 | 6 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
WASHINGTON REIT CMN STK | Cmn | 939653951 | 91 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053100 | 442 | 9,106 | SH | DFND | 9,106 | 0 | 0 | ||
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053100 | 92 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053900 | 53 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L109 | 9,395 | 210,031 | SH | DFND | 210,031 | 0 | 0 | ||
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L109 | 8,145 | 182,087 | SH | DFND | 2 | 182,087 | 0 | 0 | |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L109 | 468 | 10,468 | SH | DFND | 1 | 10,468 | 0 | 0 | |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L959 | 3,332 | 74,500 | SH | Put | DFND | 1 | 74,500 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L909 | 2,366 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848103 | 1,753 | 16,782 | SH | DFND | 2 | 16,782 | 0 | 0 | |
WATERS CORP CMN STOCK | Cmn | 941848103 | 1,067 | 10,215 | SH | DFND | 1 | 10,215 | 0 | 0 | |
WATERS CORP CMN STOCK | Cmn | 941848953 | 3,060 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848903 | 1,765 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
WATERSTONE FINANCIAL INC | Cmn | 94188P101 | 118 | 10,367 | SH | DFND | 10,367 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | Cmn | 94188P101 | 91 | 8,017 | SH | DFND | 1 | 8,017 | 0 | 0 | |
WATSCO INC CMN STK | Cmn | 942622200 | 1,006 | 9,789 | SH | DFND | 2 | 9,789 | 0 | 0 | |
WATSCO INC CMN STK | Cmn | 942622200 | 744 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
WATSCO INC CMN STK | Cmn | 942622950 | 740 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622900 | 206 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749102 | 589 | 9,547 | SH | DFND | 9,547 | 0 | 0 | ||
Watts Water Technologies Inc CMN STK | Cmn | 942749102 | 106 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
Watts Water Technologies Inc CMN STK | Cmn | 942749902 | 105 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749952 | 68 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
WAUSAU MOSINEE PAPER CORP CMN STK | Cmn | 943315101 | 358 | 33,056 | SH | DFND | 33,056 | 0 | 0 | ||
WCI COMMUNITIES INC | Cmn | 92923C807 | 6,345 | 328,569 | SH | DFND | 328,569 | 0 | 0 | ||
WCI COMMUNITIES INC | Cmn | 92923C807 | 33 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | Cmn | H27013103 | 106,286 | 4,621,148 | SH | DFND | 4,621,148 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Cmn | H27013103 | 7,296 | 317,228 | SH | DFND | 2 | 317,228 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | Cmn | H27013103 | 3,717 | 161,593 | SH | DFND | 1 | 161,593 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | Cmn | H27013903 | 5,391 | 234,400 | SH | Call | DFND | 1 | 234,400 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | Cmn | H27013953 | 5,235 | 227,600 | SH | Put | DFND | 1 | 227,600 | 0 | 0 |
WEB.COM GROUP INC | Cmn | 94733A104 | 253 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
WEB.COM GROUP INC | Cmn | 94733A904 | 398 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
WEB.COM GROUP INC | Cmn | 94733A954 | 141 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 47,298 | 979,250 | SH | DFND | 979,250 | 0 | 0 | ||
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 218 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
WEBMD HEALTH A ORDINARY | Cmn | 94770V902 | 1,043 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V952 | 618 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 40,059 | 1,270,092 | SH | DFND | 1,270,092 | 0 | 0 | ||
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 1,887 | 59,842 | SH | DFND | 2 | 59,842 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 77 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890959 | 6 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890909 | 6 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
WEIBO CORP-SPON ADR | Depository Receipt | 948596101 | 327 | 15,948 | SH | DFND | 1 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 2,660 | 131,855 | SH | DFND | 2 | 131,855 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 1,904 | 94,381 | SH | DFND | 94,381 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 1,803 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626956 | 4,633 | 229,700 | SH | Put | DFND | 1 | 229,700 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626906 | 2,005 | 99,400 | SH | Call | DFND | 1 | 99,400 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 2,752 | 83,800 | SH | DFND | 83,800 | 0 | 0 | ||
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 496 | 15,114 | SH | DFND | 2 | 15,114 | 0 | 0 | |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741953 | 30 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741903 | 10 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 428 | 9,362 | SH | DFND | 9,362 | 0 | 0 | ||
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 33 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 1,648 | 22,073 | SH | DFND | 22,073 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 627 | 8,397 | SH | DFND | 1 | 8,397 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T906 | 2,464 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T956 | 1,613 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
WELLPOINT 2.75% CB 10/15/2042-REGISTERED | Bond | 94973VBG1 | 23,048 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WELLPOINT INC | Cmn | 94973V107 | 108,150 | 1,005,017 | SH | DFND | 1,005,017 | 0 | 0 | ||
WELLPOINT INC | Cmn | 94973V107 | 7,596 | 70,590 | SH | DFND | 2 | 70,590 | 0 | 0 | |
WELLPOINT INC | Cmn | 94973V107 | 1,592 | 14,794 | SH | DFND | 1 | 14,794 | 0 | 0 | |
WELLPOINT INC | Cmn | 94973V957 | 16,464 | 153,000 | SH | Put | DFND | 1 | 153,000 | 0 | 0 |
WELLPOINT INC | Cmn | 94973V907 | 7,350 | 68,300 | SH | Call | DFND | 1 | 68,300 | 0 | 0 |
WELLS FARGO & COMPANY | Cmn | 949746901 | 31,000 | 589,800 | SH | Call | DFND | 1 | 589,800 | 0 | 0 |
WELLS FARGO & COMPANY | Cmn | 949746951 | 31,704 | 603,200 | SH | Put | DFND | 1 | 603,200 | 0 | 0 |
WELLS-GARDNER ELECTRONICS CMN STK | Cmn | 949765101 | 20 | 14,246 | SH | DFND | 1 | 14,246 | 0 | 0 | |
WENDY'S CO/THE | Cmn | 95058W100 | 530 | 62,119 | SH | DFND | 1 | 62,119 | 0 | 0 | |
WENDY'S CO/THE | Cmn | 95058W950 | 520 | 61,000 | SH | Put | DFND | 1 | 61,000 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W900 | 327 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 20,903 | 788,502 | SH | DFND | 788,502 | 0 | 0 | ||
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 1,572 | 59,282 | SH | DFND | 2 | 59,282 | 0 | 0 | |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 40 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755908 | 24 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
WESBANCO INC CMN STK | Cmn | 950810101 | 227 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
WESBANCO INC CMN STK | Cmn | 950810101 | 102 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | Cmn | 950814103 | 8,695 | 435,608 | SH | DFND | 435,608 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | Cmn | 950814103 | 161 | 8,044 | SH | DFND | 1 | 8,044 | 0 | 0 | |
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 2,479 | 28,698 | SH | DFND | 28,698 | 0 | 0 | ||
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 650 | 7,520 | SH | DFND | 2 | 7,520 | 0 | 0 | |
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 192 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
WESCO INTL INC CMN STOCK | Cmn | 95082P905 | 656 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
WESCO INTL INC CMN STOCK | Cmn | 95082P955 | 346 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
WEST CORP | Cmn | 952355204 | 1,374 | 51,262 | SH | DFND | 51,262 | 0 | 0 | ||
WEST CORP | Cmn | 952355204 | 146 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306105 | 953 | 22,593 | SH | DFND | 22,593 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306105 | 651 | 15,429 | SH | DFND | 2 | 15,429 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306905 | 76 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 3,789 | 72,479 | SH | DFND | 72,479 | 0 | 0 | ||
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
WESTAR ENERGY INC CMN STK | Cmn | 95709T100 | 22,673 | 593,700 | SH | DFND | 593,700 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC CMN STOCK | Cmn | 957541105 | 702 | 286,692 | SH | DFND | 2 | 286,692 | 0 | 0 | |
WESTELL TECHNOLOGIES INC CMN STOCK | Cmn | 957541105 | 32 | 13,040 | SH | DFND | 1 | 13,040 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 44,068 | 1,851,595 | SH | DFND | 1,851,595 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 1,035 | 43,492 | SH | DFND | 2 | 43,492 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 76 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | Cmn | 95790D105 | 2,331 | 164,481 | SH | DFND | 164,481 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | Cmn | 95790D105 | 428 | 30,180 | SH | DFND | 1 | 30,180 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | Cmn | 95790D955 | 519 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
WESTERN ASSET MORTGAGE CAPIT | Cmn | 95790D905 | 23 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 95,005 | 1,029,309 | SH | DFND | 1,029,309 | 0 | 0 | ||
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 1,244 | 13,475 | SH | DFND | 1 | 13,475 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102905 | 12,414 | 134,500 | SH | Call | DFND | 1 | 134,500 | 0 | 0 |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102955 | 11,473 | 124,300 | SH | Put | DFND | 1 | 124,300 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 37,178 | 990,098 | SH | DFND | 990,098 | 0 | 0 | ||
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 2,809 | 74,795 | SH | DFND | 2 | 74,795 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 1,686 | 44,898 | SH | DFND | 1 | 44,898 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319954 | 3,053 | 81,300 | SH | Put | DFND | 1 | 81,300 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319904 | 1,220 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802109 | 2,234 | 128,853 | SH | DFND | 2 | 128,853 | 0 | 0 | |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802109 | 790 | 45,548 | SH | DFND | 1 | 45,548 | 0 | 0 | |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802909 | 2,993 | 172,600 | SH | Call | DFND | 1 | 172,600 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802959 | 1,138 | 65,600 | SH | Put | DFND | 1 | 65,600 | 0 | 0 |
WESTFIELD FINANCIAL INC | Cmn | 96008P104 | 410 | 54,901 | SH | DFND | 2 | 54,901 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Cmn | 96008P104 | 9 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 4,479 | 53,470 | SH | DFND | 53,470 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 2,831 | 33,797 | SH | DFND | 2 | 33,797 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413952 | 9,867 | 117,800 | SH | Put | DFND | 1 | 117,800 | 0 | 0 |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413902 | 3,040 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
WESTPORT INNOVATIONS INC | Cmn | 960908309 | 362 | 20,074 | SH | DFND | 1 | 20,074 | 0 | 0 | |
WESTPORT INNOVATIONS INC | Cmn | 960908309 | 11 | 592 | SH | DFND | 592 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | Cmn | 960908909 | 2,609 | 144,800 | SH | Call | DFND | 1 | 144,800 | 0 | 0 |
WESTPORT INNOVATIONS INC | Cmn | 960908959 | 1,708 | 94,800 | SH | Put | DFND | 1 | 94,800 | 0 | 0 |
WESTWOOD HILDGS GROUP INC CMN STOCK | Cmn | 961765104 | 266 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
WESTWOOD HILDGS GROUP INC CMN STOCK | Cmn | 961765104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
WET SEAL INC -CL A CMN STK | Cmn | 961840105 | 18 | 19,470 | SH | DFND | 1 | 19,470 | 0 | 0 | |
WET SEAL INC -CL A CMN STK | Cmn | 961840955 | 8 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
WEX INC | Cmn | 96208T104 | 19,557 | 186,309 | SH | DFND | 186,309 | 0 | 0 | ||
WEX INC | Cmn | 96208T104 | 5 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166104 | 2,460 | 74,356 | SH | DFND | 1 | 74,356 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166104 | 81,673 | 2,468,217 | SH | DFND | 2,468,217 | 0 | 0 | ||
WEYERHAEUSER CO | Cmn | 962166954 | 3,653 | 110,400 | SH | Put | DFND | 1 | 110,400 | 0 | 0 |
WEYERHAEUSER CO | Cmn | 962166904 | 3,200 | 96,700 | SH | Call | DFND | 1 | 96,700 | 0 | 0 |
WGL HOLDINGS INC CMN STK | Cmn | 92924F106 | 4,493 | 104,245 | SH | DFND | 104,245 | 0 | 0 | ||
WGL HOLDINGS INC CMN STK | Cmn | 92924F906 | 69 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
WGL HOLDINGS INC CMN STK | Cmn | 92924F956 | 13 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 9,676 | 69,504 | SH | DFND | 69,504 | 0 | 0 | ||
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 4,313 | 30,982 | SH | DFND | 1 | 30,982 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 2,110 | 15,157 | SH | DFND | 2 | 15,157 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320906 | 25,756 | 185,000 | SH | Call | DFND | 185,000 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320956 | 16,971 | 121,900 | SH | Put | DFND | 1 | 121,900 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320906 | 10,762 | 77,300 | SH | Call | DFND | 1 | 77,300 | 0 | 0 |
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | Cmn | G9618E107 | 972 | 1,597 | SH | DFND | 2 | 1,597 | 0 | 0 | |
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | Cmn | G9618E107 | 279 | 458 | SH | DFND | 458 | 0 | 0 | ||
WHITESTONE REIT | Cmn | 966084204 | 260 | 17,458 | SH | DFND | 17,458 | 0 | 0 | ||
WHITESTONE REIT | Cmn | 966084204 | 228 | 15,311 | SH | DFND | 2 | 15,311 | 0 | 0 | |
WHITEWAVE FOODS CO | Cmn | 966244105 | 4,082 | 126,096 | SH | DFND | 2 | 126,096 | 0 | 0 | |
WHITEWAVE FOODS CO | Cmn | 966244105 | 919 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
WHITEWAVE FOODS CO | Cmn | 966244105 | 110 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | |
WHITEWAVE FOODS CO | Cmn | 966244905 | 2,463 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244955 | 1,172 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 198,860 | 2,478,002 | SH | DFND | 2,478,002 | 0 | 0 | ||
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 4,664 | 58,114 | SH | DFND | 2 | 58,114 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 628 | 7,822 | SH | DFND | 1 | 7,822 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387902 | 4,213 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387952 | 4,141 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
WHITING USA TRUST I | Cmn | 966389108 | 25 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
WHITING USA TRUST II | Cmn | 966388100 | 120 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
WHITING USA TRUST II | Cmn | 966388950 | 128 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
WHITING USA TRUST II | Cmn | 966388900 | 24 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 40,444 | 1,046,964 | SH | DFND | 1 | 1,046,964 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 22,738 | 588,621 | SH | DFND | 2 | 588,621 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 942 | 24,397 | SH | DFND | 24,397 | 0 | 0 | ||
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837956 | 49,543 | 1,282,500 | SH | Put | DFND | 1 | 1,282,500 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837906 | 17,326 | 448,500 | SH | Call | DFND | 1 | 448,500 | 0 | 0 |
WIDEPOINT CORP CMN STOCK | Cmn | 967590100 | 19 | 10,755 | SH | DFND | 1 | 10,755 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 11,187 | 184,639 | SH | DFND | 184,639 | 0 | 0 | ||
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 207 | 3,422 | SH | DFND | 1 | 3,422 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203108 | 556 | 45,021 | SH | DFND | 2 | 45,021 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203108 | 11 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203908 | 16 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
WILLBROS GROUP INC | Cmn | 969203958 | 11 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
WILLIAM LYON HOMES-CLA | Cmn | 552074700 | 42,648 | 1,401,043 | SH | DFND | 1,401,043 | 0 | 0 | ||
WILLIAM LYON HOMES-CLA | Cmn | 552074700 | 299 | 9,814 | SH | DFND | 2 | 9,814 | 0 | 0 | |
WILLIAM LYON HOMES-CLA | Cmn | 552074950 | 30 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
WILLIAM LYON HOMES-CLA | Cmn | 552074900 | 21 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457100 | 225,727 | 3,877,805 | SH | DFND | 3,877,805 | 0 | 0 | ||
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457100 | 8,384 | 144,029 | SH | DFND | 2 | 144,029 | 0 | 0 | |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457900 | 22,341 | 383,800 | SH | Call | DFND | 1 | 383,800 | 0 | 0 |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457950 | 15,589 | 267,800 | SH | Put | DFND | 1 | 267,800 | 0 | 0 |
WILLIAMS PARTNERS LP COMMON STOCK | Cmn | 96950F104 | 637 | 11,729 | SH | DFND | 1 | 11,729 | 0 | 0 | |
WILLIAMS PARTNERS LP COMMON STOCK | Cmn | 96950F954 | 765 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
WILLIAMS PARTNERS LP COMMON STOCK | Cmn | 96950F904 | 206 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904101 | 1,259 | 17,534 | SH | DFND | 2 | 17,534 | 0 | 0 | |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904101 | 1,185 | 16,502 | SH | DFND | 1 | 16,502 | 0 | 0 | |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904101 | 359 | 5,006 | SH | DFND | 5,006 | 0 | 0 | ||
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904951 | 3,790 | 52,800 | SH | Put | DFND | 1 | 52,800 | 0 | 0 |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904901 | 1,098 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666105 | 2,103 | 48,577 | SH | DFND | 48,577 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | Cmn | G96666105 | 2,098 | 48,442 | SH | DFND | 2 | 48,442 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666105 | 241 | 5,574 | SH | DFND | 1 | 5,574 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666905 | 572 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666955 | 476 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
WINDSTREAM HOLDINGS INC | Cmn | 97382A951 | 903 | 90,700 | SH | Put | DFND | 1 | 90,700 | 0 | 0 |
WINDSTREAM HOLDINGS INC | Cmn | 97382A901 | 418 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
WINMARK CORP CMN STK | Cmn | 974250102 | 332 | 4,766 | SH | DFND | 2 | 4,766 | 0 | 0 | |
WINMARK CORP CMN STK | Cmn | 974250102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637100 | 1,410 | 55,980 | SH | DFND | 2 | 55,980 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637100 | 261 | 10,366 | SH | DFND | 1 | 10,366 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637950 | 138 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637900 | 45 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 3,036 | 65,999 | SH | DFND | 2 | 65,999 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 526 | 11,436 | SH | DFND | 11,436 | 0 | 0 | ||
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 50 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
WIPRO LTD - ADR | Depository Receipt | 97651M109 | 1,192 | 100,285 | SH | DFND | 2 | 0 | 0 | 0 | |
WISCONSIN ENERGY CORP CMN STK | Cmn | 976657106 | 9,845 | 209,818 | SH | DFND | 2 | 209,818 | 0 | 0 | |
WISCONSIN ENERGY CORP CMN STK | Cmn | 976657106 | 8,232 | 175,440 | SH | DFND | 175,440 | 0 | 0 | ||
WISCONSIN ENERGY CORP CMN STK | Cmn | 976657106 | 1,037 | 22,096 | SH | DFND | 1 | 22,096 | 0 | 0 | |
WISCONSIN ENERGY CORP CMN STK | Cmn | 976657906 | 474 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
WISCONSIN ENERGY CORP CMN STK | Cmn | 976657956 | 221 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 503 | 40,723 | SH | DFND | 40,723 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P954 | 43,260 | 3,500,000 | SH | Put | DFND | 3,500,000 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P904 | 805 | 65,100 | SH | Call | DFND | 1 | 65,100 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P954 | 321 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
WIX.COM LTD | Cmn | M98068105 | 207 | 10,419 | SH | DFND | 2 | 10,419 | 0 | 0 | |
WIX.COM LTD | Cmn | M98068105 | 110 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
WNS HOLDINGS LTD ADR 1:1 | Depository Receipt | 92932M101 | 369 | 19,261 | SH | DFND | 2 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 1,730 | 66,388 | SH | DFND | 2 | 66,388 | 0 | 0 | |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 314 | 12,037 | SH | DFND | 12,037 | 0 | 0 | ||
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 88 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097903 | 50 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097953 | 26 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
WOODWARD INC | Cmn | 980745103 | 3 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
WOODWARD INC | Cmn | 980745953 | 256 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
WOODWARD INC | Cmn | 980745903 | 186 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
WORKDAY INC | Cmn | 98138H101 | 121 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H951 | 44,930 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H951 | 12,509 | 139,200 | SH | Put | DFND | 1 | 139,200 | 0 | 0 |
WORKDAY INC | Cmn | 98138H901 | 9,076 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419104 | 2,328 | 30,651 | SH | DFND | 30,651 | 0 | 0 | ||
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419104 | 68 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419904 | 2,112 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419954 | 1,238 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
WORLD FUEL SVCS CORP | Cmn | 981475906 | 345 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
WORLD FUEL SVCS CORP | Cmn | 981475956 | 103 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT | Cmn | 98156Q908 | 1,401 | 117,400 | SH | Call | DFND | 1 | 117,400 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT | Cmn | 98156Q958 | 946 | 79,300 | SH | Put | DFND | 1 | 79,300 | 0 | 0 |
WORTHINGTON INDS INC | Cmn | 981811902 | 172 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
WORTHINGTON INDS INC | Cmn | 981811952 | 112 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
WP CAREY INC | Cmn | 92936U109 | 3,901 | 60,579 | SH | DFND | 2 | 60,579 | 0 | 0 | |
WP CAREY INC | Cmn | 92936U109 | 405 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
WP CAREY INC | Cmn | 92936U109 | 175 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
WPCS INTERNATIONAL INC CMN STK | Cmn | 92931L302 | 13 | 25,976 | SH | DFND | 1 | 25,976 | 0 | 0 | |
WPX ENERGY INC | Cmn | 98212B103 | 74,737 | 3,125,772 | SH | DFND | 3,125,772 | 0 | 0 | ||
WPX ENERGY INC | Cmn | 98212B903 | 880 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
WPX ENERGY INC | Cmn | 98212B953 | 332 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED | Bond | 98235TAC1 | 75,736 | 55,100,000 | PRN | DFND | 0 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | Cmn | 98235T107 | 24,604 | 783,563 | SH | DFND | 783,563 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | Cmn | 98235T107 | 132 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T957 | 678 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T907 | 239 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
WSFS FINL CORP CMN STK | Cmn | 929328102 | 126 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
WSFS FINL CORP CMN STK | Cmn | 929328102 | 120 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
WSFS FINL CORP CMN STK | Cmn | 929328102 | 22 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
WSP HOLDINGS LTD-ADR | Depository Receipt | 92934F203 | 20 | 21,287 | SH | DFND | 1 | 0 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | Depository Receipt | 929352102 | 747 | 22,733 | SH | DFND | 2 | 0 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | Depository Receipt | 929352102 | 17 | 509 | SH | DFND | 1 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W108 | 2,028 | 26,788 | SH | DFND | 26,788 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Cmn | 98310W108 | 1,612 | 21,292 | SH | DFND | 2 | 21,292 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W958 | 2,241 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W908 | 1,969 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 2,694 | 12,979 | SH | DFND | 1 | 12,979 | 0 | 0 | |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 1,212 | 5,841 | SH | DFND | 5,841 | 0 | 0 | ||
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134907 | 52,907 | 254,900 | SH | Call | DFND | 1 | 254,900 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134957 | 82,069 | 395,400 | SH | Put | DFND | 1 | 395,400 | 0 | 0 |
XCEL ENERGY INC | Cmn | 98389B100 | 10,977 | 340,596 | SH | DFND | 340,596 | 0 | 0 | ||
XCEL ENERGY INC | Cmn | 98389B100 | 573 | 17,786 | SH | DFND | 1 | 17,786 | 0 | 0 | |
XCEL ENERGY INC | Cmn | 98389B900 | 193 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
XCEL ENERGY INC | Cmn | 98389B950 | 122 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
XCERRA CORP | Cmn | 98400J108 | 629 | 69,170 | SH | DFND | 2 | 69,170 | 0 | 0 | |
XCERRA CORP | Cmn | 98400J108 | 311 | 34,144 | SH | DFND | 34,144 | 0 | 0 | ||
XCERRA CORP | Cmn | 98400J908 | 23 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C100 | 13 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
XENOPORT INC COMMON STOCK | Cmn | 98411C900 | 66 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C950 | 11 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
XEROX CORP | Cmn | 984121103 | 7,926 | 637,153 | SH | DFND | 637,153 | 0 | 0 | ||
XEROX CORP | Cmn | 984121103 | 1,370 | 110,164 | SH | DFND | 1 | 110,164 | 0 | 0 | |
XEROX CORP | Cmn | 984121953 | 1,382 | 111,100 | SH | Put | DFND | 1 | 111,100 | 0 | 0 |
XEROX CORP | Cmn | 984121903 | 1,207 | 97,000 | SH | Call | DFND | 1 | 97,000 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919101 | 68,664 | 1,451,364 | SH | DFND | 1,451,364 | 0 | 0 | ||
XILINX INC CMN STK | Cmn | 983919101 | 16,638 | 351,690 | SH | DFND | 2 | 351,690 | 0 | 0 | |
XILINX INC CMN STK | Cmn | 983919901 | 10,948 | 231,400 | SH | Call | DFND | 1 | 231,400 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919951 | 5,791 | 122,400 | SH | Put | DFND | 1 | 122,400 | 0 | 0 |
XINYUAN REAL ESTATE CO L-ADR | Depository Receipt | 98417P105 | 58 | 13,792 | SH | DFND | 1 | 0 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290102 | 185,779 | 5,676,113 | SH | DFND | 5,676,113 | 0 | 0 | ||
XL GROUP PLC | Cmn | G98290102 | 307 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290952 | 651 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
XL GROUP PLC | Cmn | G98290902 | 101 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
XOMA CORP | Cmn | 98419J907 | 245 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
XOMA CORP | Cmn | 98419J957 | 108 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
XOOM CORP | Cmn | 98419Q101 | 25,234 | 957,299 | SH | DFND | 957,299 | 0 | 0 | ||
XOOM CORP | Cmn | 98419Q101 | 1,422 | 53,946 | SH | DFND | 2 | 53,946 | 0 | 0 | |
XOOM CORP | Cmn | 98419Q901 | 559 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
XOOM CORP | Cmn | 98419Q951 | 142 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
XPO LOGISTICS INC | Cmn | 983793100 | 64,299 | 2,246,663 | SH | DFND | 2,246,663 | 0 | 0 | ||
XPO LOGISTICS INC | Cmn | 983793100 | 764 | 26,708 | SH | DFND | 1 | 26,708 | 0 | 0 | |
XPO LOGISTICS INC | Cmn | 983793950 | 647 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
XPO LOGISTICS INC | Cmn | 983793900 | 318 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
XYLEM INC | Cmn | 98419M900 | 524 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
XYLEM INC | Cmn | 98419M950 | 203 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
YAHOO! INC CMN STOCK | Cmn | 984332106 | 131,712 | 3,749,282 | SH | DFND | 3,749,282 | 0 | 0 | ||
YAHOO! INC CMN STOCK | Cmn | 984332106 | 127,899 | 3,640,721 | SH | DFND | 1 | 3,640,721 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332106 | 26,124 | 743,634 | SH | DFND | 2 | 743,634 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332956 | 135,985 | 3,870,900 | SH | Put | DFND | 1 | 3,870,900 | 0 | 0 |
YAHOO! INC CMN STOCK | Cmn | 984332906 | 51,873 | 1,476,600 | SH | Call | DFND | 1 | 1,476,600 | 0 | 0 |
YAHOO! INC CMN STOCK | Cmn | 984332906 | 18,338 | 522,000 | SH | Call | DFND | 522,000 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y100 | 18,762 | 2,282,432 | SH | DFND | 2,282,432 | 0 | 0 | ||
YAMANA GOLD INC | Cmn | 98462Y100 | 4,166 | 506,853 | SH | DFND | 1 | 506,853 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y100 | 3,587 | 436,415 | SH | DFND | 2 | 436,415 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y950 | 4,126 | 501,900 | SH | Put | DFND | 1 | 501,900 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y900 | 667 | 81,100 | SH | Call | DFND | 1 | 81,100 | 0 | 0 |
YANDEX NV-A | Cmn | N97284108 | 1,172 | 32,885 | SH | DFND | 1 | 32,885 | 0 | 0 | |
YANDEX NV-A | Cmn | N97284908 | 6,258 | 175,600 | SH | Call | DFND | 1 | 175,600 | 0 | 0 |
YANDEX NV-A | Cmn | N97284958 | 5,125 | 143,800 | SH | Put | DFND | 1 | 143,800 | 0 | 0 |
YANDEX NV-A | Cmn | N97284958 | 3,564 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
YANZHOU COAL MINING CO LTD CMN STOCK | Depository Receipt | 984846105 | 115 | 15,405 | SH | DFND | 1 | 0 | 0 | 0 | |
YELP INC | Cmn | 985817105 | 2,866 | 37,370 | SH | DFND | 2 | 37,370 | 0 | 0 | |
YELP INC | Cmn | 985817105 | 2,566 | 33,467 | SH | DFND | 1 | 33,467 | 0 | 0 | |
YELP INC | Cmn | 985817905 | 20,451 | 266,700 | SH | Call | DFND | 1 | 266,700 | 0 | 0 |
YELP INC | Cmn | 985817955 | 22,973 | 299,600 | SH | Put | DFND | 1 | 299,600 | 0 | 0 |
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 114 | 30,602 | SH | DFND | 2 | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 3 | 932 | SH | DFND | 1 | 0 | 0 | 0 | |
YONGYE INTERNATIONAL INC | Cmn | 98607B906 | 445 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
YONGYE INTERNATIONAL INC | Cmn | 98607B956 | 90 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
YOUKU TUDOU INC | Depository Receipt | 98742U100 | 1,207 | 50,600 | SH | DFND | 1 | 0 | 0 | 0 | |
YOUKU TUDOU INC | Depository Receipt | 98742U100 | 13 | 526 | SH | DFND | 0 | 0 | 0 | ||
YPF S.A. ADR 1:1 CLASS D | Depository Receipt | 984245100 | 5,294 | 161,985 | SH | DFND | 1 | 0 | 0 | 0 | |
YRC WORLDWIDE INC CMN STK | Cmn | 984249607 | 128 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
YRC WORLDWIDE INC CMN STK | Cmn | 984249957 | 1,197 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
YRC WORLDWIDE INC CMN STK | Cmn | 984249907 | 883 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 41,539 | 511,567 | SH | DFND | 511,567 | 0 | 0 | ||
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 13,113 | 161,493 | SH | DFND | 2 | 161,493 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 1,103 | 13,585 | SH | DFND | 1 | 13,585 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498901 | 15,891 | 195,700 | SH | Call | DFND | 1 | 195,700 | 0 | 0 |
YUM! BRANDS INC CMN STOCK | Cmn | 988498951 | 12,870 | 158,500 | SH | Put | DFND | 1 | 158,500 | 0 | 0 |
YUME INC | Cmn | 98872B104 | 2,209 | 374,421 | SH | DFND | 374,421 | 0 | 0 | ||
YUME INC | Cmn | 98872B104 | 1 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
YY INC-ADR | Depository Receipt | 98426T106 | 4,554 | 60,320 | SH | DFND | 1 | 0 | 0 | 0 | |
ZAFGEN INC | Cmn | 98885E103 | 294 | 14,850 | SH | DFND | 14,850 | 0 | 0 | ||
ZAFGEN INC | Cmn | 98885E103 | 19 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
ZAGG INC COMMON STOCK | Cmn | 98884U108 | 588 | 108,228 | SH | DFND | 2 | 108,228 | 0 | 0 | |
ZAGG INC COMMON STOCK | Cmn | 98884U908 | 66 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
ZAGG INC COMMON STOCK | Cmn | 98884U958 | 37 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
ZAZA ENERGY CORP | Cmn | 98919T100 | 14 | 15,658 | SH | DFND | 1 | 15,658 | 0 | 0 | |
ZBB ENERGY CORP | Cmn | 98876R303 | 27 | 16,795 | SH | DFND | 1 | 16,795 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 282 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207905 | 708 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207955 | 222 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 87 | 5,728 | SH | DFND | 1 | 5,728 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q908 | 346 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
ZELTIQ AESTHETICS INC | Cmn | 98933Q958 | 138 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
ZENDESK INC | Cmn | 98936J101 | 4,775 | 274,730 | SH | DFND | 274,730 | 0 | 0 | ||
ZEP INC | Cmn | 98944B108 | 626 | 35,467 | SH | DFND | 2 | 35,467 | 0 | 0 | |
ZEP INC | Cmn | 98944B108 | 2 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ZHAOPIN LTD-SPONSORED ADR | Depository Receipt | 98954L103 | 1,110 | 72,345 | SH | DFND | 0 | 0 | 0 | ||
ZHAOPIN LTD-SPONSORED ADR | Depository Receipt | 98954L103 | 15 | 970 | SH | DFND | 1 | 0 | 0 | 0 | |
ZHONE TECHNOLOGIES INC COMMON STOCK | Cmn | 98950P884 | 37 | 11,897 | SH | DFND | 1 | 11,897 | 0 | 0 | |
ZHONE TECHNOLOGIES INC COMMON STOCK | Cmn | 98950P954 | 26 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
ZHONE TECHNOLOGIES INC COMMON STOCK | Cmn | 98950P904 | 3 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
ZILLOW INC-CLASS A | Cmn | 98954A107 | 10,838 | 75,829 | SH | DFND | 2 | 75,829 | 0 | 0 | |
ZILLOW INC-CLASS A | Cmn | 98954A107 | 580 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
ZILLOW INC-CLASS A | Cmn | 98954A957 | 24,341 | 170,300 | SH | Put | DFND | 1 | 170,300 | 0 | 0 |
ZILLOW INC-CLASS A | Cmn | 98954A907 | 19,338 | 135,300 | SH | Call | DFND | 1 | 135,300 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 73,853 | 711,080 | SH | DFND | 711,080 | 0 | 0 | ||
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 17,670 | 170,136 | SH | DFND | 2 | 170,136 | 0 | 0 | |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 155 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P902 | 2,399 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P952 | 1,973 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 12,950 | 439,424 | SH | DFND | 439,424 | 0 | 0 | ||
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 2,740 | 92,972 | SH | DFND | 2 | 92,972 | 0 | 0 | |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 2,233 | 75,764 | SH | DFND | 1 | 75,764 | 0 | 0 | |
ZIONS BANCORPORATION CMN STK | Cmn | 989701957 | 2,084 | 70,700 | SH | Put | DFND | 1 | 70,700 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701907 | 1,913 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
ZIONS BANCORPORATION-CW18 | Wt | 989701131 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
ZIONS BANCORPORATION-CW20 | Wt | 989701115 | 12,630 | 2,401,220 | SH | DFND | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P101 | 175 | 43,360 | SH | DFND | 1 | 43,360 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P101 | 73 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P951 | 110 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P901 | 62 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
ZIX CORP CMN STK | Cmn | 98974P100 | 444 | 129,784 | SH | DFND | 2 | 129,784 | 0 | 0 | |
ZIX CORP CMN STK | Cmn | 98974P100 | 3 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
ZOE'S KITCHEN INC | Cmn | 98979J109 | 611 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
ZOE'S KITCHEN INC | Cmn | 98979J109 | 122 | 3,548 | SH | DFND | 1 | 3,548 | 0 | 0 | |
ZOE'S KITCHEN INC | Cmn | 98979J959 | 83 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
ZOE'S KITCHEN INC | Cmn | 98979J909 | 28 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ZOETIS INC | Cmn | 98978V103 | 1,658 | 51,378 | SH | DFND | 1 | 51,378 | 0 | 0 | |
ZOETIS INC | Cmn | 98978V953 | 3,463 | 107,300 | SH | Put | DFND | 1 | 107,300 | 0 | 0 |
ZOETIS INC | Cmn | 98978V903 | 587 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
ZS PHARMA INC | Cmn | 98979G105 | 511 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
ZULILY INC - CL A | Cmn | 989774104 | 1,473 | 35,965 | SH | DFND | 1 | 35,965 | 0 | 0 | |
ZULILY INC - CL A | Cmn | 989774104 | 949 | 23,168 | SH | DFND | 23,168 | 0 | 0 | ||
ZULILY INC - CL A | Cmn | 989774954 | 3,620 | 88,400 | SH | Put | DFND | 1 | 88,400 | 0 | 0 |
ZULILY INC - CL A | Cmn | 989774904 | 2,133 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 1,476 | 53,500 | SH | DFND | 53,500 | 0 | 0 | ||
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 327 | 11,847 | SH | DFND | 2 | 11,847 | 0 | 0 | |
ZUMIEZ INC COMMON STOCK | Cmn | 989817951 | 63 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817901 | 58 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T108 | 11,892 | 3,704,605 | SH | DFND | 3,704,605 | 0 | 0 | ||
ZYNGA INC - CL A | Cmn | 98986T108 | 7,191 | 2,240,060 | SH | DFND | 2 | 2,240,060 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T108 | 6,974 | 2,172,432 | SH | DFND | 1 | 2,172,432 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T958 | 5,921 | 1,844,600 | SH | Put | DFND | 1 | 1,844,600 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T908 | 1,853 | 577,400 | SH | Call | DFND | 1 | 577,400 | 0 | 0 |