The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC. CMN STK | Cmn | 68243Q106 | 1,724 | 306,206 | SH | DFND | 2 | 306,206 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | Cmn | 33740N105 | 642 | 83,812 | SH | DFND | 2 | 83,812 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | Cmn | 33740N105 | 48 | 6,226 | SH | DFND | 1 | 6,226 | 0 | 0 | |
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 5,378 | 187,377 | SH | DFND | 0 | 0 | 0 | ||
22ND CENTURY GROUP INC | Cmn | 90137F903 | 7 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
22ND CENTURY GROUP INC | Cmn | 90137F953 | 7 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
22ND CENTURY GROUP INC | Cmn | 90137F103 | 120 | 37,045 | SH | DFND | 1 | 37,045 | 0 | 0 | |
2U INC | Cmn | 90214J101 | 3,340 | 244,708 | SH | DFND | 244,708 | 0 | 0 | ||
2U INC | Cmn | 90214J101 | 12 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D905 | 20,614 | 348,500 | SH | Call | DFND | 1 | 348,500 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D955 | 18,348 | 310,200 | SH | Put | DFND | 1 | 310,200 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D205 | 183 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | |
3M COMPANY | Cmn | 88579Y901 | 31,582 | 232,800 | SH | Call | DFND | 1 | 232,800 | 0 | 0 |
3M COMPANY | Cmn | 88579Y951 | 28,339 | 208,900 | SH | Put | DFND | 1 | 208,900 | 0 | 0 |
57TH STREET GENERAL ACQ-CW16 | Wt | 228803110 | 0 | 2,200 | SH | DFND | 1 | 0 | 0 | 0 | |
58.COM INC-ADR | Depository Receipt | 31680Q104 | 2,062 | 49,532 | SH | DFND | 0 | 0 | 0 | ||
8X8 INC CMN STOCK | Cmn | 282914100 | 1,424 | 131,700 | SH | DFND | 131,700 | 0 | 0 | ||
8X8 INC CMN STOCK | Cmn | 282914900 | 188 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
8X8 INC CMN STOCK | Cmn | 282914950 | 143 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
A.O. SMITH CORP. COMMON STOCK | Cmn | 831865209 | 1,601 | 34,789 | SH | DFND | 2 | 34,789 | 0 | 0 | |
A.O. SMITH CORP. COMMON STOCK | Cmn | 831865209 | 632 | 13,741 | SH | DFND | 13,741 | 0 | 0 | ||
A10 NETWORKS INC | Cmn | 002121101 | 5,376 | 357,456 | SH | DFND | 357,456 | 0 | 0 | ||
AAR CORP | Cmn | 000361905 | 130 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AAR CORP | Cmn | 000361955 | 75 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
AAR CORP 2.25% CB 03/01/2016-REGISTERED | Bond | 000361AM7 | 15,952 | 15,435,000 | PRN | DFND | 0 | 0 | 0 | ||
AAR CORP CMN STK | Cmn | 000361105 | 172 | 6,633 | SH | DFND | 2 | 6,633 | 0 | 0 | |
AARON'S INC | Cmn | 002535900 | 187 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
AARON'S INC | Cmn | 002535950 | 151 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567105 | 626 | 16,113 | SH | DFND | 16,113 | 0 | 0 | ||
ABAXIS INC CMN STK | Cmn | 002567955 | 51 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567905 | 47 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567105 | 91 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
ABB LTD - SPONS ADR 1:1 | Depository Receipt | 000375204 | 225 | 8,709 | SH | DFND | 1 | 0 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824100 | 17,293 | 449,062 | SH | DFND | 2 | 449,062 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824100 | 2,253 | 58,515 | SH | DFND | 58,515 | 0 | 0 | ||
ABBOTT LABS | Cmn | 002824950 | 7,791 | 202,300 | SH | Put | DFND | 1 | 202,300 | 0 | 0 |
ABBOTT LABS | Cmn | 002824900 | 5,545 | 144,000 | SH | Call | DFND | 1 | 144,000 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y109 | 25,958 | 505,026 | SH | DFND | 505,026 | 0 | 0 | ||
ABBVIE INC | Cmn | 00287Y109 | 668 | 12,990 | SH | DFND | 2 | 12,990 | 0 | 0 | |
ABBVIE INC | Cmn | 00287Y909 | 9,504 | 184,900 | SH | Call | DFND | 1 | 184,900 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y959 | 5,027 | 97,800 | SH | Put | DFND | 1 | 97,800 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y109 | 259 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 607 | 45,205 | SH | DFND | 2 | 45,205 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287902 | 30 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287952 | 13 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 26,395 | 685,590 | SH | DFND | 685,590 | 0 | 0 | ||
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896907 | 10,922 | 283,700 | SH | Call | DFND | 1 | 283,700 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896957 | 10,233 | 265,800 | SH | Put | DFND | 1 | 265,800 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654950 | 91 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654900 | 55 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654100 | 77 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 8,549 | 297,453 | SH | DFND | 297,453 | 0 | 0 | ||
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 858 | 29,859 | SH | DFND | 2 | 29,859 | 0 | 0 | |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 40 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830906 | 52 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830956 | 8 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 278 | 70,079 | SH | DFND | 2 | 70,079 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 222 | 56,140 | SH | DFND | 1 | 56,140 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV CMN STK | Cmn | 003830106 | 81 | 20,343 | SH | DFND | 20,343 | 0 | 0 | ||
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881957 | 406 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881907 | 215 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881307 | 250 | 16,376 | SH | DFND | 1 | 16,376 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Cmn | 00404A109 | 1,778 | 39,404 | SH | DFND | 39,404 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC. | Cmn | 004225108 | 967 | 39,756 | SH | DFND | 39,756 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC. | Cmn | 004225908 | 4,022 | 165,300 | SH | Call | DFND | 1 | 165,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225958 | 1,903 | 78,200 | SH | Put | DFND | 1 | 78,200 | 0 | 0 |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 2,127 | 80,643 | SH | DFND | 2 | 80,643 | 0 | 0 | |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 409 | 15,514 | SH | DFND | 15,514 | 0 | 0 | ||
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 5 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ACASTI PHARMA INC | Cmn | 00430K105 | 106 | 92,111 | SH | DFND | 1 | 92,111 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Cmn | 00430H902 | 177 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
ACCENTURE PLC | Cmn | G1151C101 | 4,769 | 59,816 | SH | DFND | 1 | 59,816 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C101 | 516 | 6,472 | SH | DFND | 6,472 | 0 | 0 | ||
ACCENTURE PLC | Cmn | G1151C951 | 8,522 | 106,900 | SH | Put | DFND | 1 | 106,900 | 0 | 0 |
ACCENTURE PLC | Cmn | G1151C901 | 7,326 | 91,900 | SH | Call | DFND | 1 | 91,900 | 0 | 0 |
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 436 | 70,819 | SH | DFND | 70,819 | 0 | 0 | ||
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 81 | 13,123 | SH | DFND | 2 | 13,123 | 0 | 0 | |
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 2 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
ACCRETIVE HEALTH INC | Cmn | 00438V903 | 74 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
ACCRETIVE HEALTH INC | Cmn | 00438V953 | 11 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ACCRETIVE HEALTH INC | Cmn | 00438V103 | 30 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | |
ACCURAY 3.5% CB 02/01/2018-REGISTERED | Bond | 004397AD7 | 66,997 | 35,146,000 | PRN | DFND | 0 | 0 | 0 | ||
ACCURAY 3.75% CB 08/01/2016-REGISTERED | Bond | 004397AB1 | 4,831 | 4,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ACCURAY INC | Cmn | 004397105 | 1,131 | 117,818 | SH | DFND | 2 | 117,818 | 0 | 0 | |
ACCURAY INC | Cmn | 004397955 | 364 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
ACCURAY INC | Cmn | 004397905 | 196 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
ACCURAY INC | Cmn | 004397105 | 77 | 8,012 | SH | DFND | 1 | 8,012 | 0 | 0 | |
ACCURIDE CORPORATION | Cmn | 00439T906 | 8 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T956 | 7 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T206 | 69 | 15,508 | SH | DFND | 1 | 15,508 | 0 | 0 | |
ACE LIMITED | Cmn | H0023R905 | 2,209 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
ACE LIMITED | Cmn | H0023R955 | 1,109 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R105 | 4,789 | 48,343 | SH | DFND | 2 | 48,343 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Cmn | 00444T900 | 187 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | Cmn | 00444T950 | 17 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | Cmn | 00444T100 | 111 | 9,227 | SH | DFND | 1 | 9,227 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q901 | 130 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q951 | 35 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 53 | 16,163 | SH | DFND | 1 | 16,163 | 0 | 0 | |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498101 | 10,177 | 171,938 | SH | DFND | 171,938 | 0 | 0 | ||
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498901 | 1,302 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498951 | 266 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498101 | 202 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 7,403 | 195,276 | SH | DFND | 195,276 | 0 | 0 | ||
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 418 | 11,039 | SH | DFND | 2 | 11,039 | 0 | 0 | |
ACORDA THERAPEUTICS ORD | Cmn | 00484M906 | 580 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
ACORDA THERAPEUTICS ORD | Cmn | 00484M956 | 303 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 235 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | |
ACTAVIS PLC | Cmn | G0083B108 | 223,078 | 1,083,693 | SH | DFND | 1,083,693 | 0 | 0 | ||
ACTAVIS PLC | Cmn | G0083B908 | 39,441 | 191,600 | SH | Call | DFND | 1 | 191,600 | 0 | 0 |
ACTAVIS PLC | Cmn | G0083B958 | 28,428 | 138,100 | SH | Put | DFND | 1 | 138,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 31,689 | 1,550,344 | SH | DFND | 1,550,344 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 8,780 | 429,530 | SH | DFND | 2 | 429,530 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 740 | 36,191 | SH | DFND | 1 | 36,191 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V909 | 2,900 | 141,900 | SH | Call | DFND | 1 | 141,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | Cmn | 00507V959 | 2,866 | 140,200 | SH | Put | DFND | 1 | 140,200 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 3,114 | 91,200 | SH | DFND | 91,200 | 0 | 0 | ||
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 1,949 | 57,068 | SH | DFND | 2 | 57,068 | 0 | 0 | |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X953 | 236 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X903 | 154 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 295 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
ACTUATE CORP CMN STOCK | Cmn | 00508B102 | 1,110 | 184,342 | SH | DFND | 2 | 184,342 | 0 | 0 | |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 4,059 | 30,620 | SH | DFND | 30,620 | 0 | 0 | ||
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y952 | 4,574 | 34,500 | SH | Put | DFND | 1 | 34,500 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y902 | 2,293 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 191 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
ACXIOM CORP CMN STK | Cmn | 005125109 | 2,055 | 59,754 | SH | DFND | 2 | 59,754 | 0 | 0 | |
ACXIOM CORP CMN STK | Cmn | 005125909 | 220 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ACXIOM CORP CMN STK | Cmn | 005125959 | 52 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ACXIOM CORP CMN STK | Cmn | 005125109 | 325 | 9,442 | SH | DFND | 1 | 9,442 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC CMN STK | Cmn | 006351308 | 347 | 5,984 | SH | DFND | 2 | 5,984 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC CMN STK | Cmn | 006351308 | 140 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
ADEPT TECHNOLOGY INC CMN STOCK | Cmn | 006854952 | 201 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
ADEPT TECHNOLOGY INC CMN STOCK | Cmn | 006854902 | 143 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ADEPT TECHNOLOGY INC CMN STOCK | Cmn | 006854202 | 73 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 12,169 | 185,108 | SH | DFND | 185,108 | 0 | 0 | ||
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 10,886 | 165,597 | SH | DFND | 2 | 165,597 | 0 | 0 | |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 6,668 | 101,433 | SH | DFND | 1 | 101,433 | 0 | 0 | |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F951 | 15,193 | 231,100 | SH | Put | DFND | 1 | 231,100 | 0 | 0 |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F901 | 5,424 | 82,500 | SH | Call | DFND | 1 | 82,500 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J106 | 7,623 | 254,535 | SH | DFND | 2 | 254,535 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J106 | 1,590 | 53,091 | SH | DFND | 1 | 53,091 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J906 | 5,804 | 193,800 | SH | Call | DFND | 1 | 193,800 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J956 | 4,909 | 163,900 | SH | Put | DFND | 1 | 163,900 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 19,862 | 813,688 | SH | DFND | 813,688 | 0 | 0 | ||
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 1,438 | 58,899 | SH | DFND | 2 | 58,899 | 0 | 0 | |
ADTRAN INC CMN STOCK | Cmn | 00738A906 | 527 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A956 | 459 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | Depository Receipt | 00756M404 | 95 | 17,077 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 139,025 | 1,099,013 | SH | DFND | 1,099,013 | 0 | 0 | ||
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 12,730 | 100,636 | SH | DFND | 2 | 100,636 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y956 | 2,467 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y906 | 1,531 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 20 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | Cmn | 00770C101 | 898 | 36,598 | SH | DFND | 2 | 36,598 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | Cmn | 00770C901 | 135 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 2,034 | 83,016 | SH | DFND | 2 | 83,016 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973900 | 345 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973950 | 270 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 979 | 244,126 | SH | DFND | 244,126 | 0 | 0 | ||
ADVANCED MICRO DEVICES NYSE | Cmn | 007903907 | 3,317 | 827,100 | SH | Call | DFND | 1 | 827,100 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903957 | 2,898 | 722,800 | SH | Put | DFND | 1 | 722,800 | 0 | 0 |
ADVANCED PHOTONIX INC -CL A CMN STK | Cmn | 00754E107 | 8 | 13,143 | SH | DFND | 1 | 13,143 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F951 | 15 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F901 | 4 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 97 | 19,626 | SH | DFND | 2 | 19,626 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 97 | 19,608 | SH | DFND | 1 | 19,608 | 0 | 0 | |
ADVENT SOFTWARE INC CMN STOCK | Cmn | 007974108 | 434 | 14,775 | SH | DFND | 2 | 14,775 | 0 | 0 | |
ADVENT SOFTWARE INC CMN STOCK | Cmn | 007974108 | 20 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Cmn | 00766T900 | 499 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
AECOM TECHNOLOGY CORP | Cmn | 00766T950 | 100 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
AECOM TECHNOLOGY CORP | Cmn | 00766T100 | 79 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R | Bond | Y0020QAA9 | 4,141 | 4,100,000 | PRN | DFND | 0 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S902 | 69 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S952 | 48 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S102 | 96 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 1,346 | 29,180 | SH | DFND | 2 | 29,180 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 1,284 | 27,847 | SH | DFND | 1 | 27,847 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E952 | 2,859 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E902 | 2,661 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 336 | 7,292 | SH | DFND | 7,292 | 0 | 0 | ||
AEGION CORP | Cmn | 00770F104 | 404 | 15,943 | SH | DFND | 15,943 | 0 | 0 | ||
AEGION CORP | Cmn | 00770F904 | 101 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
AEGION CORP | Cmn | 00770F954 | 25 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AEGION CORP | Cmn | 00770F104 | 37 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
AEGON NV ADR USD 1:1 | Depository Receipt | 007924103 | 158 | 17,204 | SH | DFND | 2 | 0 | 0 | 0 | |
AEGON NV ADR USD 1:1 | Depository Receipt | 007924103 | 109 | 11,886 | SH | DFND | 1 | 0 | 0 | 0 | |
AEP INDUSTRIES INC CMN STK | Cmn | 001031103 | 1,049 | 28,271 | SH | DFND | 2 | 28,271 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985106 | 34,311 | 813,257 | SH | DFND | 813,257 | 0 | 0 | ||
AERCAP HOLDINGS NV | Cmn | N00985106 | 9,949 | 235,813 | SH | DFND | 2 | 235,813 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985906 | 2,194 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
AERCAP HOLDINGS NV | Cmn | N00985956 | 148 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
AEROFLEX HOLDING CORP | Cmn | 007767106 | 268 | 32,251 | SH | DFND | 32,251 | 0 | 0 | ||
AEROFLEX HOLDING CORP | Cmn | 007767106 | 33 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
AEROHIVE NETWORKS INC | Cmn | 007786106 | 4,203 | 398,430 | SH | DFND | 398,430 | 0 | 0 | ||
AEROPOSTALE INC CMN STK | Cmn | 007865108 | 777 | 154,819 | SH | DFND | 154,819 | 0 | 0 | ||
AEROPOSTALE INC CMN STK | Cmn | 007865958 | 248 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
AEROPOSTALE INC CMN STK | Cmn | 007865908 | 235 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073108 | 2,467 | 61,286 | SH | DFND | 2 | 61,286 | 0 | 0 | |
AEROVIRONMENT INC | Cmn | 008073108 | 607 | 15,069 | SH | DFND | 15,069 | 0 | 0 | ||
AEROVIRONMENT INC | Cmn | 008073958 | 600 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073908 | 531 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073108 | 113 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H105 | 9,231 | 646,438 | SH | DFND | 646,438 | 0 | 0 | ||
AES CORP COMMON STOCK | Cmn | 00130H105 | 1,522 | 106,614 | SH | DFND | 2 | 106,614 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H105 | 640 | 44,813 | SH | DFND | 1 | 44,813 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H955 | 396 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
AES CORP COMMON STOCK | Cmn | 00130H905 | 267 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y108 | 76,758 | 1,023,853 | SH | DFND | 1,023,853 | 0 | 0 | ||
AETNA INC - NEW | Cmn | 00817Y108 | 12,326 | 164,414 | SH | DFND | 2 | 164,414 | 0 | 0 | |
AETNA INC - NEW | Cmn | 00817Y908 | 14,904 | 198,800 | SH | Call | DFND | 1 | 198,800 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y958 | 8,981 | 119,800 | SH | Put | DFND | 1 | 119,800 | 0 | 0 |
AETRIUM INC CMN STK | Cmn | 00817R202 | 55 | 11,905 | SH | DFND | 1 | 11,905 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 335,913 | 1,679,147 | SH | DFND | 1,679,147 | 0 | 0 | ||
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 1,101 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 960 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252958 | 5,341 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252908 | 3,981 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | Bond | 00826TAH1 | 39,691 | 27,911,000 | PRN | DFND | 0 | 0 | 0 | ||
AFFYMETRIX INC COM STK | Cmn | 00826T908 | 135 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T958 | 101 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T108 | 250 | 35,065 | SH | DFND | 2 | 35,065 | 0 | 0 | |
AFLAC INC | Cmn | 001055102 | 105,760 | 1,677,664 | SH | DFND | 1,677,664 | 0 | 0 | ||
AFLAC INC | Cmn | 001055102 | 850 | 13,485 | SH | DFND | 2 | 13,485 | 0 | 0 | |
AFLAC INC | Cmn | 001055902 | 8,983 | 142,500 | SH | Call | DFND | 1 | 142,500 | 0 | 0 |
AFLAC INC | Cmn | 001055952 | 6,600 | 104,700 | SH | Put | DFND | 1 | 104,700 | 0 | 0 |
AFLAC INC | Cmn | 001055102 | 306 | 4,861 | SH | DFND | 1 | 4,861 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Cmn | 001228105 | 657 | 37,502 | SH | DFND | 37,502 | 0 | 0 | ||
AGCO CORP 1.25% CB 12/15/2036-REGISTERED | Bond | 001084AM4 | 20,612 | 15,032,000 | PRN | DFND | 0 | 0 | 0 | ||
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 40,185 | 728,523 | SH | DFND | 728,523 | 0 | 0 | ||
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 8,554 | 155,071 | SH | DFND | 2 | 155,071 | 0 | 0 | |
AGCO CORP. COMMON STOCK | Cmn | 001084902 | 949 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
AGCO CORP. COMMON STOCK | Cmn | 001084952 | 899 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
AGENUS INC | Cmn | 00847G705 | 41 | 12,876 | SH | DFND | 1 | 12,876 | 0 | 0 | |
AGENUS INC | Cmn | 00847G705 | 12 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 2,126 | 38,015 | SH | DFND | 38,015 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 666 | 11,914 | SH | DFND | 1 | 11,914 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U951 | 9,059 | 162,000 | SH | Put | DFND | 1 | 162,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U901 | 6,213 | 111,100 | SH | Call | DFND | 1 | 111,100 | 0 | 0 |
AGILYSYS INC | Cmn | 00847J105 | 345 | 25,783 | SH | DFND | 2 | 25,783 | 0 | 0 | |
AGILYSYS INC | Cmn | 00847J105 | 51 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
AGL RESOURCES INC. | Cmn | 001204106 | 541 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
AGL RESOURCES INC. | Cmn | 001204106 | 319 | 6,509 | SH | DFND | 6,509 | 0 | 0 | ||
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 1,402 | 46,354 | SH | DFND | 1 | 46,354 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 1,205 | 39,829 | SH | DFND | 39,829 | 0 | 0 | ||
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474908 | 3,914 | 129,400 | SH | Call | DFND | 1 | 129,400 | 0 | 0 |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474958 | 3,340 | 110,400 | SH | Put | DFND | 1 | 110,400 | 0 | 0 |
AGREE REALTY CORP CMN STK | Cmn | 008492100 | 255 | 8,378 | SH | DFND | 8,378 | 0 | 0 | ||
AGREE REALTY CORP CMN STK | Cmn | 008492100 | 221 | 7,255 | SH | DFND | 1 | 7,255 | 0 | 0 | |
AGRIA CORP - ADR | Depository Receipt | 00850H103 | 23 | 16,770 | SH | DFND | 1 | 0 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916108 | 1,467 | 15,039 | SH | DFND | 15,039 | 0 | 0 | ||
AGRIUM COMMON | Cmn | 008916108 | 1,338 | 13,717 | SH | DFND | 2 | 13,717 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916108 | 445 | 4,562 | SH | DFND | 1 | 4,562 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916958 | 7,880 | 80,800 | SH | Put | DFND | 1 | 80,800 | 0 | 0 |
AGRIUM COMMON | Cmn | 008916908 | 5,451 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
AH BELO CORP-A | Cmn | 001282102 | 245 | 21,148 | SH | DFND | 21,148 | 0 | 0 | ||
AH BELO CORP-A | Cmn | 001282102 | 168 | 14,489 | SH | DFND | 2 | 14,489 | 0 | 0 | |
AH BELO CORP-A | Cmn | 001282102 | 141 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
AIR LEASE CORP | Cmn | 00912X302 | 2,976 | 79,805 | SH | DFND | 2 | 79,805 | 0 | 0 | |
AIR METHODS CORP CMN STK | Cmn | 009128957 | 299 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
AIR METHODS CORP CMN STK | Cmn | 009128907 | 240 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
AIR METHODS CORP CMN STK | Cmn | 009128307 | 339 | 6,337 | SH | DFND | 1 | 6,337 | 0 | 0 | |
AIR PRODS & CHEMS INC | Cmn | 009158106 | 32,770 | 275,283 | SH | DFND | 275,283 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Cmn | 009158106 | 2,213 | 18,588 | SH | DFND | 1 | 18,588 | 0 | 0 | |
AIR PRODS & CHEMS INC | Cmn | 009158906 | 5,071 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158956 | 3,512 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K904 | 302 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K954 | 147 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 97 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | |
AIRGAS INC CMN STK | Cmn | 009363102 | 1,274 | 11,965 | SH | DFND | 1 | 11,965 | 0 | 0 | |
AIRGAS INC CMN STK | Cmn | 009363902 | 1,385 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363952 | 543 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
AIRMEDIA GROUP INC-ADR | Depository Receipt | 009411109 | 150 | 62,887 | SH | DFND | 2 | 0 | 0 | 0 | |
AIRMEDIA GROUP INC-ADR | Depository Receipt | 009411109 | 25 | 10,576 | SH | DFND | 1 | 0 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547108 | 5,121 | 709,338 | SH | DFND | 2 | 709,338 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547958 | 7,564 | 1,047,700 | SH | Put | DFND | 1,047,700 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547908 | 2,494 | 345,400 | SH | Call | DFND | 1 | 345,400 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547958 | 1,213 | 168,000 | SH | Put | DFND | 1 | 168,000 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547108 | 354 | 49,065 | SH | DFND | 1 | 49,065 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 7,756 | 133,235 | SH | DFND | 2 | 133,235 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 2,359 | 40,525 | SH | DFND | 40,525 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 2,119 | 36,402 | SH | DFND | 1 | 36,402 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T951 | 7,480 | 128,500 | SH | Put | DFND | 1 | 128,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T901 | 6,130 | 105,300 | SH | Call | DFND | 1 | 105,300 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Cmn | 00972D105 | 353 | 18,034 | SH | DFND | 18,034 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Cmn | 00972D105 | 8 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
AKERS BIOSCIENCES INC | Cmn | 00973E102 | 59 | 13,023 | SH | DFND | 1 | 13,023 | 0 | 0 | |
AKORN 3.5% CB 06/01/2016-REGISTERED | Bond | 009728AB2 | 66,247 | 26,000,000 | PRN | DFND | 0 | 0 | 0 | ||
AKORN INC CMN STK | Cmn | 009728956 | 337 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
AKORN INC CMN STK | Cmn | 009728906 | 183 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
AKORN INC CMN STK | Cmn | 009728106 | 151 | 6,855 | SH | DFND | 1 | 6,855 | 0 | 0 | |
ALAMO GROUP INC CMN STK | Cmn | 011311107 | 457 | 8,413 | SH | DFND | 2 | 8,413 | 0 | 0 | |
ALAMO GROUP INC CMN STK | Cmn | 011311107 | 252 | 4,638 | SH | DFND | 4,638 | 0 | 0 | ||
ALAMO GROUP INC CMN STK | Cmn | 011311107 | 113 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
ALAMOS GOLD INC | Cmn | 011527958 | 53 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
ALAMOS GOLD INC | Cmn | 011527908 | 12 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ALAMOS GOLD INC | Cmn | 011527108 | 40 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 1,317 | 14,117 | SH | DFND | 14,117 | 0 | 0 | ||
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659909 | 3,779 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659959 | 3,005 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 72 | 37,521 | SH | DFND | 2 | 37,521 | 0 | 0 | |
ALBANY INTERNATIONAL COMMON STOCK | Cmn | 012348108 | 201 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
ALBANY INTERNATIONAL COMMON STOCK | Cmn | 012348108 | 78 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | Cmn | 012423909 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ALBANY MOLECULAR RESEARCH | Cmn | 012423109 | 218 | 11,731 | SH | DFND | 1 | 11,731 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | Cmn | 012423109 | 65 | 3,470 | SH | DFND | 2 | 3,470 | 0 | 0 | |
ALBEMARLE CORP CMN STK | Cmn | 012653101 | 5,921 | 89,149 | SH | DFND | 89,149 | 0 | 0 | ||
ALBEMARLE CORP CMN STK | Cmn | 012653101 | 1,487 | 22,387 | SH | DFND | 2 | 22,387 | 0 | 0 | |
ALBEMARLE CORP CMN STK | Cmn | 012653951 | 644 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
ALBEMARLE CORP CMN STK | Cmn | 012653901 | 365 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
ALBEMARLE CORP CMN STK | Cmn | 012653101 | 116 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
ALCATEL - ADR | Depository Receipt | 013904305 | 484 | 124,067 | SH | DFND | 1 | 0 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817101 | 7,464 | 579,967 | SH | DFND | 2 | 579,967 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817101 | 2,606 | 202,487 | SH | DFND | 202,487 | 0 | 0 | ||
ALCOA INC CMN STOCK | Cmn | 013817901 | 11,126 | 864,500 | SH | Call | DFND | 1 | 864,500 | 0 | 0 |
ALCOA INC CMN STOCK | Cmn | 013817951 | 5,445 | 423,100 | SH | Put | DFND | 1 | 423,100 | 0 | 0 |
ALCOA INC CMN STOCK | Cmn | 013817101 | 81 | 6,266 | SH | DFND | 1 | 6,266 | 0 | 0 | |
ALERE 3% CNV PREF-PERP B-REGISTERED | Pref Stk | 01449J204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
ALERE INC | Cmn | 01449J905 | 1,182 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
ALERE INC | Cmn | 01449J955 | 247 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
ALERE INC | Cmn | 01449J105 | 26 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Cmn | 014491954 | 85 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491904 | 51 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491104 | 126 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
ALEXANDER'S INC CMN STK | Cmn | 014752109 | 218 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
ALEXANDER'S INC CMN STK | Cmn | 014752109 | 31 | 87 | SH | DFND | 87 | 0 | 0 | ||
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 14,297 | 197,038 | SH | DFND | 197,038 | 0 | 0 | ||
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 1,745 | 24,048 | SH | DFND | 2 | 24,048 | 0 | 0 | |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271909 | 399 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271959 | 356 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
ALEXCO RESOURCE CORP | Cmn | 01535P906 | 8 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ALEXCO RESOURCE CORP | Cmn | 01535P956 | 2 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ALEXCO RESOURCE CORP | Cmn | 01535P106 | 19 | 12,798 | SH | DFND | 1 | 12,798 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 47,335 | 311,147 | SH | DFND | 311,147 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 17,795 | 116,971 | SH | DFND | 2 | 116,971 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 2,831 | 18,607 | SH | DFND | 1 | 18,607 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351909 | 18,818 | 123,700 | SH | Call | DFND | 1 | 123,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351959 | 15,046 | 98,900 | SH | Put | DFND | 1 | 98,900 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384959 | 81 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384909 | 31 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384209 | 58 | 13,191 | SH | DFND | 1 | 13,191 | 0 | 0 | |
ALIGN TECHNOLOGY INC. | Cmn | 016255101 | 22,069 | 426,133 | SH | DFND | 426,133 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | Cmn | 016255901 | 1,699 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255951 | 1,046 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255101 | 154 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ALIMERA SCIENCES INC | Cmn | 016259903 | 24 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ALIMERA SCIENCES INC | Cmn | 016259103 | 94 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
ALKERMES PLC | Cmn | G01767105 | 540 | 12,239 | SH | DFND | 1 | 12,239 | 0 | 0 | |
ALKERMES PLC | Cmn | G01767955 | 1,424 | 32,300 | SH | Put | DFND | 1 | 32,300 | 0 | 0 |
ALKERMES PLC | Cmn | G01767905 | 1,239 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
ALKERMES PLC | Cmn | G01767105 | 375 | 8,509 | SH | DFND | 8,509 | 0 | 0 | ||
ALLEGHANY CORPORATION COMMON STOCK | Cmn | 017175100 | 4,876 | 11,968 | SH | DFND | 11,968 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INCORPORA | Cmn | 01741R902 | 2,645 | 70,200 | SH | Call | DFND | 1 | 70,200 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INCORPORA | Cmn | 01741R952 | 1,161 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 8,740 | 78,085 | SH | DFND | 78,085 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X902 | 1,052 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X952 | 683 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
ALLEGION PLC | Cmn | G0176J109 | 45,566 | 873,414 | SH | DFND | 873,414 | 0 | 0 | ||
ALLEGION PLC | Cmn | G0176J959 | 574 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
ALLEGION PLC | Cmn | G0176J909 | 68 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ALLERGAN INC | Cmn | 018490102 | 127,853 | 1,030,242 | SH | DFND | 1,030,242 | 0 | 0 | ||
ALLERGAN INC | Cmn | 018490102 | 2,234 | 17,998 | SH | DFND | 1 | 17,998 | 0 | 0 | |
ALLERGAN INC | Cmn | 018490902 | 14,917 | 120,200 | SH | Call | DFND | 1 | 120,200 | 0 | 0 |
ALLERGAN INC | Cmn | 018490952 | 13,415 | 108,100 | SH | Put | DFND | 1 | 108,100 | 0 | 0 |
ALLETE INC CMN STK | Cmn | 018522300 | 3,374 | 64,360 | SH | DFND | 64,360 | 0 | 0 | ||
ALLETE INC CMN STK | Cmn | 018522300 | 69 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G906 | 235 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G956 | 55 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G106 | 53 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581908 | 11,988 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581958 | 5,395 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 207 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP 4.75% CB 05/15/2014-REG | Bond | 018581AC2 | 109,678 | 19,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680906 | 205 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680956 | 71 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680306 | 48 | 3,339 | SH | DFND | 3,339 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODUCTS INC | Cmn | 018680306 | 17 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICES I | Cmn | 018606301 | 212 | 6,320 | SH | DFND | 2 | 6,320 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL INC CMN STK | Cmn | 018772103 | 685 | 234,687 | SH | DFND | 2 | 234,687 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL INC CMN STK | Cmn | 018772103 | 41 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | Cmn | 01877R908 | 581 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS | Cmn | 01877R958 | 303 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 10,834 | 190,708 | SH | DFND | 190,708 | 0 | 0 | ||
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 4,420 | 77,797 | SH | DFND | 2 | 77,797 | 0 | 0 | |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 46 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804104 | 2,223 | 15,639 | SH | DFND | 15,639 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804104 | 505 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804954 | 4,350 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804904 | 1,820 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Cmn | 019344100 | 895 | 207,619 | SH | DFND | 1 | 207,619 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Cmn | 019344950 | 1,327 | 307,900 | SH | Put | DFND | 1 | 307,900 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Cmn | 019344900 | 362 | 84,000 | SH | Call | DFND | 1 | 84,000 | 0 | 0 |
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | Cmn | H01531104 | 10,202 | 98,865 | SH | DFND | 98,865 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | Cmn | H01531104 | 5,559 | 53,867 | SH | DFND | 2 | 53,867 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | Cmn | H01531104 | 192 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
ALLIQUA INC | Cmn | 019621200 | 88 | 10,429 | SH | DFND | 1 | 10,429 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 3,219 | 107,513 | SH | DFND | 107,513 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 1,731 | 57,811 | SH | DFND | 2 | 57,811 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | Cmn | 01973R101 | 10 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 6,308 | 468,630 | SH | DFND | 468,630 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q905 | 233 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q955 | 50 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 11 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 8 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P108 | 487 | 26,989 | SH | DFND | 1 | 26,989 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P908 | 132 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P958 | 128 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002101 | 2,948 | 52,104 | SH | DFND | 1 | 52,104 | 0 | 0 | |
ALLSTATE CORP CMN STK | Cmn | 020002951 | 6,727 | 118,900 | SH | Put | DFND | 1 | 118,900 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002901 | 2,512 | 44,400 | SH | Call | DFND | 1 | 44,400 | 0 | 0 |
ALMADEN MINERALS LTD COMMON STOCK | Cmn | 020283907 | 9 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
ALMADEN MINERALS LTD COMMON STOCK | Cmn | 020283957 | 2 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ALMADEN MINERALS LTD COMMON STOCK | Cmn | 020283107 | 24 | 17,032 | SH | DFND | 1 | 17,032 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409108 | 543 | 23,517 | SH | DFND | 2 | 23,517 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409908 | 386 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
ALMOST FAMILY INC CMN STK | Cmn | 020409958 | 83 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ALMOST FAMILY INC CMN STK | Cmn | 020409108 | 46 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q107 | 1,642 | 24,452 | SH | DFND | 24,452 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q957 | 1,202 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q907 | 1,068 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q107 | 139 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 659 | 44,143 | SH | DFND | 2 | 44,143 | 0 | 0 | |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520952 | 125 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520902 | 18 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 133 | 8,908 | SH | DFND | 1 | 8,908 | 0 | 0 | |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 70 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | Cmn | G6331P104 | 316 | 42,899 | SH | DFND | 2 | 42,899 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | Cmn | G6331P104 | 2 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS | Bond | 02076XAF9 | 8,233 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X902 | 2,574 | 605,600 | SH | Call | DFND | 1 | 605,600 | 0 | 0 |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X952 | 1,797 | 422,900 | SH | Put | DFND | 1 | 422,900 | 0 | 0 |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X102 | 183 | 43,130 | SH | DFND | 1 | 43,130 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Cmn | 02081G102 | 242 | 161,300 | SH | DFND | 2 | 161,300 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Cmn | 02081G102 | 35 | 23,124 | SH | DFND | 1 | 23,124 | 0 | 0 | |
ALTAIR NANOTECHNOLOGIES INC | Cmn | 021373303 | 65 | 14,592 | SH | DFND | 1 | 14,592 | 0 | 0 | |
ALTERA CORP CMN STK | Cmn | 021441100 | 25,477 | 703,017 | SH | DFND | 703,017 | 0 | 0 | ||
ALTERA CORP CMN STK | Cmn | 021441900 | 5,251 | 144,900 | SH | Call | DFND | 1 | 144,900 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441950 | 3,381 | 93,300 | SH | Put | DFND | 1 | 93,300 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441100 | 267 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT | Cmn | 02153X108 | 243 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT | Cmn | 02153X108 | 199 | 185 | SH | DFND | 185 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J904 | 2,494 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J954 | 1,168 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J104 | 10 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
ALTISOURCE RESIDENTIAL | Cmn | 02153W100 | 861 | 27,275 | SH | DFND | 27,275 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL | Cmn | 02153W100 | 135 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | Bond | 02208RAE6 | 13,543 | 9,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | Cmn | 02208R106 | 229 | 6,413 | SH | DFND | 1 | 6,413 | 0 | 0 | |
ALTRIA GROUP INC. | Cmn | 02209S903 | 15,541 | 415,200 | SH | Call | DFND | 1 | 415,200 | 0 | 0 |
ALTRIA GROUP INC. | Cmn | 02209S953 | 9,556 | 255,300 | SH | Put | DFND | 1 | 255,300 | 0 | 0 |
ALUMINUM CORP OF CHINA (CHALCO) | Depository Receipt | 022276109 | 117 | 13,602 | SH | DFND | 2 | 0 | 0 | 0 | |
ALUMINUM CORP OF CHINA (CHALCO) | Depository Receipt | 022276109 | 33 | 3,813 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED | Bond | 00163UAA4 | 16,786 | 16,500,000 | PRN | DFND | 0 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U106 | 651 | 33,618 | SH | DFND | 2 | 33,618 | 0 | 0 | |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U956 | 104 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U906 | 43 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U106 | 62 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
AMAZON COM INC CMN STOCK | Cmn | 023135106 | 37,103 | 110,256 | SH | DFND | 1 | 110,256 | 0 | 0 | |
AMAZON COM INC CMN STOCK | Cmn | 023135106 | 12,179 | 36,192 | SH | DFND | 36,192 | 0 | 0 | ||
AMAZON COM INC CMN STOCK | Cmn | 023135956 | 243,748 | 724,320 | SH | Put | DFND | 1 | 724,320 | 0 | 0 |
AMAZON COM INC CMN STOCK | Cmn | 023135906 | 195,067 | 579,660 | SH | Call | DFND | 1 | 579,660 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 873 | 28,145 | SH | DFND | 1 | 28,145 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139954 | 1,493 | 48,100 | SH | Put | DFND | 1 | 48,100 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139904 | 1,185 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 150 | 4,836 | SH | DFND | 4,836 | 0 | 0 | ||
AMBARELLA INC | Cmn | G037AX901 | 3,379 | 126,500 | SH | Call | DFND | 1 | 126,500 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX951 | 1,782 | 66,700 | SH | Put | DFND | 1 | 66,700 | 0 | 0 |
AMBER ROAD INC | Cmn | 02318Y108 | 1,292 | 83,876 | SH | DFND | 83,876 | 0 | 0 | ||
AMBER ROAD INC | Cmn | 02318Y108 | 5 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
AMBEV SA-SPN ADR | Depository Receipt | 02319V103 | 206 | 27,756 | SH | DFND | 1 | 0 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C104 | 21,768 | 897,654 | SH | DFND | 897,654 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C104 | 1,120 | 46,200 | SH | DFND | 2 | 46,200 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C904 | 119 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
AMC ENTERTAINMENT HLDS-CL A | Cmn | 00165C954 | 10 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V953 | 263 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V903 | 161 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V103 | 59 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 3,222 | 69,346 | SH | DFND | 2 | 69,346 | 0 | 0 | |
AMDOCS LIMITED CMN STOCK | Cmn | G02602953 | 214 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
AMDOCS LIMITED CMN STOCK | Cmn | G02602903 | 51 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 161 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
AMEDISYS INC. CMN STK | Cmn | 023436958 | 286 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
AMEDISYS INC. CMN STK | Cmn | 023436908 | 134 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
AMEDISYS INC. CMN STK | Cmn | 023436108 | 128 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
AMEREN CORPORATION | Cmn | 023608102 | 4,449 | 107,990 | SH | DFND | 107,990 | 0 | 0 | ||
AMEREN CORPORATION | Cmn | 023608952 | 445 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608902 | 169 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608102 | 110 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY INVE | Cmn | 02364V107 | 95 | 15,732 | SH | DFND | 1 | 15,732 | 0 | 0 | |
AMERICA MOVIL-SERIES L 1:20 | Depository Receipt | 02364W105 | 1,839 | 92,500 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP 6.25% MAND 04/08/2014-REGISTERED | Pref Stk | 02376R409 | 13 | 457 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R102 | 167,306 | 4,571,202 | SH | DFND | 4,571,202 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Cmn | 02376R102 | 490 | 13,401 | SH | DFND | 1 | 13,401 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R902 | 13,231 | 361,500 | SH | Call | DFND | 1 | 361,500 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Cmn | 02376R952 | 9,018 | 246,400 | SH | Put | DFND | 1 | 246,400 | 0 | 0 |
AMERICAN APPAREL INC COMMON STOCK | Cmn | 023850100 | 380 | 758,939 | SH | DFND | 2 | 758,939 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 561 | 16,614 | SH | DFND | 2 | 16,614 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 216 | 6,391 | SH | DFND | 6,391 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 18 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 8,420 | 225,422 | SH | DFND | 225,422 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 1,218 | 32,616 | SH | DFND | 2 | 32,616 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835900 | 63 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 160 | 4,284 | SH | DFND | 1 | 4,284 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X105 | 764 | 35,540 | SH | DFND | 1 | 35,540 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X955 | 997 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X905 | 447 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 12,725 | 805,906 | SH | DFND | 805,906 | 0 | 0 | ||
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 2,024 | 128,155 | SH | DFND | 1 | 128,155 | 0 | 0 | |
AMERICAN CAPITAL LTD | Cmn | 02503Y903 | 2,893 | 183,200 | SH | Call | DFND | 1 | 183,200 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y953 | 2,029 | 128,500 | SH | Put | DFND | 1 | 128,500 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 4,178 | 222,600 | SH | DFND | 222,600 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A954 | 242 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A904 | 227 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 128 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | |
AMERICAN DG ENERGY INC | Cmn | 025398108 | 21 | 10,623 | SH | DFND | 1 | 10,623 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | Cmn | 02554F102 | 2,072 | 289,772 | SH | DFND | 289,772 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Cmn | 025537101 | 28,802 | 568,534 | SH | DFND | 568,534 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Cmn | 025537101 | 9,257 | 182,728 | SH | DFND | 2 | 182,728 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537951 | 2,999 | 59,200 | SH | Put | DFND | 1 | 59,200 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537901 | 2,705 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676206 | 13,598 | 575,711 | SH | DFND | 575,711 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676206 | 36 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 7,065 | 78,475 | SH | DFND | 78,475 | 0 | 0 | ||
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 5,700 | 63,313 | SH | DFND | 2 | 63,313 | 0 | 0 | |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 3,456 | 38,390 | SH | DFND | 1 | 38,390 | 0 | 0 | |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816959 | 27,756 | 308,300 | SH | Put | DFND | 1 | 308,300 | 0 | 0 |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816909 | 26,064 | 289,500 | SH | Call | DFND | 1 | 289,500 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC COMMON STOCK | Cmn | 025932104 | 1,364 | 23,630 | SH | DFND | 2 | 23,630 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC COMMON STOCK | Cmn | 025932104 | 154 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 410 | 24,555 | SH | DFND | 24,555 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T906 | 110 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T956 | 55 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 202 | 12,104 | SH | DFND | 2 | 12,104 | 0 | 0 | |
AMERICAN HOMES 4 RENT-CL A | Cmn | 02665T306 | 9 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | Wt | 026874156 | 33 | 1,600 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | Wt | 026874156 | 18 | 902 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Cmn | 026874784 | 83,196 | 1,663,594 | SH | DFND | 1,663,594 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Cmn | 026874784 | 19,527 | 390,460 | SH | DFND | 1 | 390,460 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874784 | 3,263 | 65,249 | SH | DFND | 2 | 65,249 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874954 | 46,954 | 938,900 | SH | Put | DFND | 1 | 938,900 | 0 | 0 |
AMERICAN INTL GROUP INC | Cmn | 026874904 | 25,200 | 503,900 | SH | Call | DFND | 1 | 503,900 | 0 | 0 |
AMERICAN LORAIN CORP | Cmn | 027297100 | 69 | 57,866 | SH | DFND | 1 | 57,866 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 700 | 6,196 | SH | DFND | 6,196 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 296 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 220 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V103 | 478 | 13,616 | SH | DFND | 2 | 13,616 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V903 | 193 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V953 | 175 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V103 | 175 | 4,984 | SH | DFND | 4,984 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | Cmn | 02913V103 | 20 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P953 | 1,639 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P903 | 1,520 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | Cmn | 02916P103 | 320 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 4,697 | 335,021 | SH | DFND | 335,021 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 472 | 33,698 | SH | DFND | 1 | 33,698 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T954 | 812 | 57,900 | SH | Put | DFND | 1 | 57,900 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T904 | 101 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 30 | 2,143 | SH | DFND | 2 | 2,143 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | Cmn | 02927E303 | 551 | 30,637 | SH | DFND | 30,637 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERT | Cmn | 02927E303 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429907 | 222 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429957 | 107 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 22 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 15 | 224 | SH | DFND | 224 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111958 | 49 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111908 | 33 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111108 | 57 | 35,562 | SH | DFND | 1 | 35,562 | 0 | 0 | |
AMERICAN TOWER CORP - CL A | Cmn | 03027X100 | 170,110 | 2,077,806 | SH | DFND | 2,077,806 | 0 | 0 | ||
AMERICAN TOWER CORP - CL A | Cmn | 03027X900 | 8,072 | 98,600 | SH | Call | DFND | 1 | 98,600 | 0 | 0 |
AMERICAN TOWER CORP - CL A | Cmn | 03027X950 | 6,157 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 788 | 36,400 | SH | DFND | 36,400 | 0 | 0 | ||
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 539 | 24,876 | SH | DFND | 2 | 24,876 | 0 | 0 | |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 11 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 1,456 | 32,072 | SH | DFND | 32,072 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 1,287 | 28,357 | SH | DFND | 1 | 28,357 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420903 | 468 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Cmn | 030420953 | 118 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 147 | 3,232 | SH | DFND | 2 | 3,232 | 0 | 0 | |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 665 | 19,760 | SH | DFND | 2 | 19,760 | 0 | 0 | |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 98 | 2,917 | SH | DFND | 2,917 | 0 | 0 | ||
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975956 | 203 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975906 | 63 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
AMERIGAS PARTNERS LP CMN STK | Cmn | 030975106 | 48 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 72,787 | 661,282 | SH | DFND | 661,282 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 9,731 | 88,410 | SH | DFND | 2 | 88,410 | 0 | 0 | |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 960 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C956 | 1,827 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C906 | 1,365 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
AMERIS BANCORP CMN STK | Cmn | 03076K108 | 120 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | |
AMERIS BANCORP CMN STK | Cmn | 03076K108 | 105 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
AMERISAFE INC COMMON STOCK | Cmn | 03071H100 | 257 | 5,844 | SH | DFND | 5,844 | 0 | 0 | ||
AMERISERV FINANCIAL INC PA CMN STK | Cmn | 03074A102 | 52 | 13,514 | SH | DFND | 1 | 13,514 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Cmn | 03073E105 | 6,569 | 100,145 | SH | DFND | 100,145 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Cmn | 03073E905 | 2,040 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | Cmn | 03073E955 | 1,955 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | Cmn | 03073E105 | 224 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 27,600 | 1,490,291 | SH | DFND | 1,490,291 | 0 | 0 | ||
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 2,291 | 123,722 | SH | DFND | 2 | 123,722 | 0 | 0 | |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061953 | 437 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061903 | 435 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 302 | 16,280 | SH | DFND | 1 | 16,280 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 6,095 | 497,954 | SH | DFND | 497,954 | 0 | 0 | ||
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 4,181 | 341,594 | SH | DFND | 1 | 341,594 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E956 | 11,934 | 975,000 | SH | Put | DFND | 975,000 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E956 | 4,503 | 367,900 | SH | Put | DFND | 1 | 367,900 | 0 | 0 |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E906 | 907 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
AMETEK INC CMN STOCK | Cmn | 031100100 | 796 | 15,459 | SH | DFND | 1 | 15,459 | 0 | 0 | |
AMETEK INC CMN STOCK | Cmn | 031100950 | 113 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
AMETEK INC CMN STOCK | Cmn | 031100900 | 82 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
AMGEN INC | Cmn | 031162100 | 14,942 | 121,141 | SH | DFND | 121,141 | 0 | 0 | ||
AMGEN INC | Cmn | 031162100 | 1,591 | 12,902 | SH | DFND | 1 | 12,902 | 0 | 0 | |
AMGEN INC | Cmn | 031162950 | 38,285 | 310,400 | SH | Put | DFND | 1 | 310,400 | 0 | 0 |
AMGEN INC | Cmn | 031162900 | 33,610 | 272,500 | SH | Call | DFND | 1 | 272,500 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652900 | 48 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652950 | 29 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 72 | 10,460 | SH | DFND | 1 | 10,460 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 1,157 | 84,215 | SH | DFND | 2 | 84,215 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744951 | 40 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744901 | 12 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 301 | 21,926 | SH | DFND | 21,926 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 2 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
AMPCO-PITTSBURGH CORP CMN STK | Cmn | 032037103 | 633 | 33,564 | SH | DFND | 2 | 33,564 | 0 | 0 | |
AMPHENOL CORP CMN STK | Cmn | 032095901 | 3,199 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
AMPHENOL CORP CMN STK | Cmn | 032095951 | 898 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
AMPHENOL CORP CMN STK | Cmn | 032095101 | 375 | 4,089 | SH | DFND | 1 | 4,089 | 0 | 0 | |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T909 | 220 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T959 | 164 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T109 | 300 | 47,321 | SH | DFND | 47,321 | 0 | 0 | ||
AMPIO PHARMACEUTICALS ORD | Cmn | 03209T109 | 130 | 20,450 | SH | DFND | 1 | 20,450 | 0 | 0 | |
AMSURG CORP | Cmn | 03232P405 | 229 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | Cmn | 032359309 | 1,181 | 31,414 | SH | DFND | 2 | 31,414 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Cmn | 032359959 | 4,814 | 128,000 | SH | Put | DFND | 1 | 128,000 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | Cmn | 032359959 | 3,761 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Cmn | 032359909 | 3,171 | 84,300 | SH | Call | DFND | 1 | 84,300 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | Cmn | 032359309 | 106 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI | Bond | 032359AC5 | 73,614 | 49,880,000 | PRN | DFND | 0 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | Cmn | 032420901 | 74 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | Cmn | 032420951 | 8 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | Cmn | 032420101 | 231 | 11,520 | SH | DFND | 2 | 11,520 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 140,455 | 1,657,089 | SH | DFND | 1,657,089 | 0 | 0 | ||
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 8,449 | 99,684 | SH | DFND | 1 | 99,684 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511907 | 80,522 | 950,000 | SH | Call | DFND | 950,000 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511957 | 18,571 | 219,100 | SH | Put | DFND | 1 | 219,100 | 0 | 0 |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511907 | 8,646 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
ANADIGICS INC CMN STOCK | Cmn | 032515908 | 25 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
ANADIGICS INC CMN STOCK | Cmn | 032515108 | 65 | 38,267 | SH | DFND | 1 | 38,267 | 0 | 0 | |
ANADIGICS INC CMN STOCK | Cmn | 032515958 | 1 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654105 | 116,357 | 2,189,633 | SH | DFND | 2,189,633 | 0 | 0 | ||
ANALOG DEVICES INC | Cmn | 032654955 | 1,589 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654905 | 951 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654105 | 392 | 7,384 | SH | DFND | 1 | 7,384 | 0 | 0 | |
ANALOGIC CORP CMN STK | Cmn | 032657207 | 648 | 7,895 | SH | DFND | 2 | 7,895 | 0 | 0 | |
ANALOGIC CORP CMN STK | Cmn | 032657207 | 227 | 2,762 | SH | DFND | 2,762 | 0 | 0 | ||
ANDATEE CHINA MARINE FUEL SE | Cmn | 67086W105 | 31 | 13,554 | SH | DFND | 1 | 13,554 | 0 | 0 | |
ANDERSONS INC CMN STOCK | Cmn | 034164903 | 270 | 4,550 | SH | Call | DFND | 1 | 4,550 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164953 | 267 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164103 | 372 | 6,286 | SH | DFND | 6,286 | 0 | 0 | ||
ANGIE'S LIST INC | Cmn | 034754101 | 962 | 78,993 | SH | DFND | 78,993 | 0 | 0 | ||
ANGIE'S LIST INC | Cmn | 034754901 | 708 | 58,100 | SH | Call | DFND | 1 | 58,100 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754951 | 434 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754101 | 177 | 14,565 | SH | DFND | 1 | 14,565 | 0 | 0 | |
ANGIE'S LIST INC | Cmn | 034754101 | 117 | 9,578 | SH | DFND | 2 | 9,578 | 0 | 0 | |
ANGIODYNAMICS INC. COMMON STOCK | Cmn | 03475V101 | 424 | 26,944 | SH | DFND | 2 | 26,944 | 0 | 0 | |
ANGIODYNAMICS INC. COMMON STOCK | Cmn | 03475V101 | 50 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
ANGLOGOLD LTD -SPON ADR 2:1 | Depository Receipt | 035128206 | 4,063 | 237,872 | SH | DFND | 2 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 17,720 | 168,285 | SH | DFND | 0 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 6,250 | 59,353 | SH | DFND | 2 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Cmn | 00182C103 | 492 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Cmn | 035255108 | 673 | 16,369 | SH | DFND | 1 | 16,369 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Cmn | 035255958 | 1,036 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
ANIKA THERAPEUTICS INC | Cmn | 035255908 | 469 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
ANIKA THERAPEUTICS INC | Cmn | 035255108 | 260 | 6,317 | SH | DFND | 6,317 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Cmn | 035255108 | 48 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | Cmn | 035290905 | 1,594 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
ANIXTER INTERNATIONAL INC | Cmn | 035290955 | 883 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
ANN INC | Cmn | 035623107 | 2,088 | 50,333 | SH | DFND | 50,333 | 0 | 0 | ||
ANN INC | Cmn | 035623907 | 1,074 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
ANN INC | Cmn | 035623957 | 610 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710409 | 4,715 | 429,824 | SH | DFND | 429,824 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710409 | 1,402 | 127,807 | SH | DFND | 2 | 127,807 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710959 | 827 | 75,400 | SH | Put | DFND | 1 | 75,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710909 | 439 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710409 | 264 | 24,077 | SH | DFND | 1 | 24,077 | 0 | 0 | |
ANNIE'S INC | Cmn | 03600T104 | 7,596 | 189,009 | SH | DFND | 189,009 | 0 | 0 | ||
ANNIE'S INC | Cmn | 03600T104 | 33 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
ANNIE'S INC | Cmn | 03600T104 | 25 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
ANSYS INC CMN STOCK | Cmn | 03662Q105 | 10,373 | 134,679 | SH | DFND | 134,679 | 0 | 0 | ||
ANSYS INC CMN STOCK | Cmn | 03662Q105 | 459 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
ANSYS INC CMN STOCK | Cmn | 03662Q955 | 678 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
ANSYS INC CMN STOCK | Cmn | 03662Q905 | 401 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
ANSYS INC CMN STOCK | Cmn | 03662Q105 | 391 | 5,080 | SH | DFND | 2 | 5,080 | 0 | 0 | |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642906 | 39 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642956 | 26 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642106 | 137 | 39,237 | SH | DFND | 39,237 | 0 | 0 | ||
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642106 | 12 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
ANTERO RESOURCES CORP | Cmn | 03674X106 | 164,148 | 2,622,167 | SH | DFND | 2,622,167 | 0 | 0 | ||
ANTERO RESOURCES CORP | Cmn | 03674X106 | 38 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 3,197 | 644,548 | SH | DFND | 644,548 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347901 | 103 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347951 | 27 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
AOL INC | Cmn | 00184X105 | 1,040 | 23,751 | SH | DFND | 23,751 | 0 | 0 | ||
AOL INC | Cmn | 00184X905 | 9,546 | 218,100 | SH | Call | DFND | 1 | 218,100 | 0 | 0 |
AOL INC | Cmn | 00184X955 | 6,128 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
AOL INC | Cmn | 00184X105 | 34 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
AON PLC | Cmn | G0408V102 | 5,409 | 64,176 | SH | DFND | 64,176 | 0 | 0 | ||
AON PLC | Cmn | G0408V952 | 3,481 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
AON PLC | Cmn | G0408V902 | 2,992 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
AON PLC | Cmn | G0408V102 | 43 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
AOXING PHARMACEUTICAL CO INC | Cmn | 03740A106 | 14 | 33,832 | SH | DFND | 1 | 33,832 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411105 | 13,669 | 164,782 | SH | DFND | 2 | 164,782 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411105 | 10,468 | 126,196 | SH | DFND | 1 | 126,196 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411955 | 30,667 | 369,700 | SH | Put | DFND | 1 | 369,700 | 0 | 0 |
APACHE CORP COMMON APA | Cmn | 037411905 | 22,620 | 272,700 | SH | Call | DFND | 1 | 272,700 | 0 | 0 |
API TECHNOLOGIES CORP | Cmn | 00187E203 | 115 | 39,320 | SH | DFND | 2 | 39,320 | 0 | 0 | |
API TECHNOLOGIES CORP | Cmn | 00187E203 | 17 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 473 | 14,230 | SH | DFND | 14,230 | 0 | 0 | ||
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598909 | 103 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598959 | 93 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 16 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 53 | 3,187 | SH | DFND | 3,187 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | Cmn | 037604105 | 18,838 | 550,188 | SH | DFND | 550,188 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | Cmn | 037604905 | 8,331 | 243,300 | SH | Call | DFND | 1 | 243,300 | 0 | 0 |
APOLLO EDUCATION GROUP INC | Cmn | 037604955 | 5,290 | 154,500 | SH | Put | DFND | 1 | 154,500 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT LLC | Cmn | 037612906 | 903 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT LLC | Cmn | 037612956 | 588 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U106 | 6,713 | 807,799 | SH | DFND | 807,799 | 0 | 0 | ||
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U956 | 59 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U906 | 10 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U106 | 27 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | Cmn | 03763V102 | 2,319 | 142,858 | SH | DFND | 142,858 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | Cmn | 03763V102 | 68 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 - REGISTERED | Bond | 03762UAA3 | 12,757 | 12,500,000 | PRN | DFND | 0 | 0 | 0 | ||
APPLE INC | Cmn | 037833100 | 157,891 | 294,167 | SH | DFND | 1 | 294,167 | 0 | 0 | |
APPLE INC | Cmn | 037833100 | 33,251 | 61,949 | SH | DFND | 61,949 | 0 | 0 | ||
APPLE INC | Cmn | 037833100 | 17,994 | 33,524 | SH | DFND | 2 | 33,524 | 0 | 0 | |
APPLE INC | Cmn | 037833950 | 1,279,497 | 2,383,830 | SH | Put | DFND | 1 | 2,383,830 | 0 | 0 |
APPLE INC | Cmn | 037833900 | 1,180,039 | 2,198,530 | SH | Call | DFND | 1 | 2,198,530 | 0 | 0 |
APPLIANCE RECYCLING CTR AMER CMN STK | Cmn | 03814F205 | 35 | 11,690 | SH | DFND | 1 | 11,690 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 2,329 | 48,286 | SH | DFND | 48,286 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 1,048 | 21,726 | SH | DFND | 2 | 21,726 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C905 | 29 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 102 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 105,574 | 5,170,143 | SH | DFND | 5,170,143 | 0 | 0 | ||
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 808 | 39,553 | SH | DFND | 2 | 39,553 | 0 | 0 | |
APPLIED MATERIAL CMN STK | Cmn | 038222905 | 5,628 | 275,600 | SH | Call | DFND | 1 | 275,600 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222955 | 4,844 | 237,200 | SH | Put | DFND | 1 | 237,200 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 70 | 3,449 | SH | DFND | 1 | 3,449 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 1,559 | 157,483 | SH | DFND | 157,483 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W906 | 262 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W956 | 83 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 283 | 28,567 | SH | DFND | 1 | 28,567 | 0 | 0 | |
APPROACH RESOURCES INC | Cmn | 03834A103 | 2,410 | 115,266 | SH | DFND | 115,266 | 0 | 0 | ||
APPROACH RESOURCES INC | Cmn | 03834A103 | 855 | 40,891 | SH | DFND | 2 | 40,891 | 0 | 0 | |
APPROACH RESOURCES INC | Cmn | 03834A903 | 341 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
APPROACH RESOURCES INC | Cmn | 03834A953 | 332 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
APPROACH RESOURCES INC | Cmn | 03834A103 | 265 | 12,651 | SH | DFND | 1 | 12,651 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Cmn | 03832V959 | 6 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
APRICUS BIOSCIENCES INC | Cmn | 03832V909 | 5 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
APRICUS BIOSCIENCES INC | Cmn | 03832V109 | 39 | 18,005 | SH | DFND | 1 | 18,005 | 0 | 0 | |
APTARGROUP INC CMN STK | Cmn | 038336103 | 2,280 | 34,490 | SH | DFND | 34,490 | 0 | 0 | ||
APTARGROUP INC CMN STK | Cmn | 038336903 | 331 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336953 | 46 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 7,098 | 283,143 | SH | DFND | 2 | 283,143 | 0 | 0 | |
AQUA AMERICA INC CMN STK | Cmn | 03836W953 | 243 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W903 | 173 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 143 | 5,712 | SH | DFND | 1 | 5,712 | 0 | 0 | |
ARAMARK HOLDINGS CORP | Cmn | 03852U106 | 18,080 | 625,177 | SH | DFND | 625,177 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | Cmn | 03852U106 | 633 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
ARAMARK HOLDINGS CORP | Cmn | 03852U906 | 78 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ARBOR REALTY TRUST INC COMMON STOCK | Cmn | 038923108 | 279 | 40,376 | SH | DFND | 2 | 40,376 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Cmn | 00191G103 | 184 | 24,764 | SH | DFND | 24,764 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | Cmn | 00191G103 | 137 | 18,471 | SH | DFND | 2 | 18,471 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Cmn | 00191G103 | 21 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L904 | 3,162 | 195,800 | SH | Call | DFND | 1 | 195,800 | 0 | 0 |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L954 | 2,035 | 126,000 | SH | Put | DFND | 1 | 126,000 | 0 | 0 |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L104 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | Pref Stk | L0302D178 | 50,159 | 2,100,000 | SH | DFND | 0 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD CMN STOCK | Cmn | G0450A105 | 1,313 | 22,820 | SH | DFND | 22,820 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD CMN STOCK | Cmn | G0450A105 | 1,047 | 18,199 | SH | DFND | 1 | 18,199 | 0 | 0 | |
ARCH CAPITAL GROUP LTD CMN STOCK | Cmn | G0450A905 | 46 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ARCH CAPITAL GROUP LTD CMN STOCK | Cmn | G0450A955 | 12 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380100 | 57,497 | 11,928,869 | SH | DFND | 11,928,869 | 0 | 0 | ||
ARCH COAL INC CMN STK | Cmn | 039380100 | 570 | 118,347 | SH | DFND | 1 | 118,347 | 0 | 0 | |
ARCH COAL INC CMN STK | Cmn | 039380900 | 2,831 | 587,400 | SH | Call | DFND | 1 | 587,400 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380950 | 1,391 | 288,600 | SH | Put | DFND | 1 | 288,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483102 | 52,727 | 1,215,177 | SH | DFND | 1,215,177 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Cmn | 039483102 | 12,614 | 290,717 | SH | DFND | 2 | 290,717 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Cmn | 039483902 | 13,004 | 299,700 | SH | Call | DFND | 1 | 299,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483952 | 8,045 | 185,400 | SH | Put | DFND | 1 | 185,400 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F957 | 247 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F907 | 132 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F107 | 114 | 11,356 | SH | DFND | 1 | 11,356 | 0 | 0 | |
ARCTIC CAT INC CMN STK | Cmn | 039670104 | 272 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 547 | 86,788 | SH | DFND | 1 | 86,788 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Cmn | 040047952 | 969 | 153,800 | SH | Put | DFND | 1 | 153,800 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047902 | 959 | 152,300 | SH | Call | DFND | 1 | 152,300 | 0 | 0 |
ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED | Bond | 04010LAG8 | 10,769 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED | Bond | 04010LAD5 | 11,333 | 10,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED | Bond | 04010LAJ2 | 6,778 | 6,280,000 | PRN | DFND | 0 | 0 | 0 | ||
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L103 | 16,207 | 919,820 | SH | DFND | 919,820 | 0 | 0 | ||
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L103 | 689 | 39,100 | SH | DFND | 1 | 39,100 | 0 | 0 | |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L953 | 518 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L903 | 197 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE | Cmn | 04013V108 | 468 | 34,926 | SH | DFND | 2 | 34,926 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Cmn | 04013V108 | 402 | 29,988 | SH | DFND | 29,988 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | Cmn | 04013V108 | 130 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 4,633 | 100,929 | SH | DFND | 100,929 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 222 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 199 | 4,327 | SH | DFND | 2 | 4,327 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 3,320 | 411,887 | SH | DFND | 411,887 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 2,451 | 304,066 | SH | DFND | 2 | 304,066 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A900 | 1,777 | 220,500 | SH | Call | DFND | 1 | 220,500 | 0 | 0 |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A950 | 973 | 120,700 | SH | Put | DFND | 1 | 120,700 | 0 | 0 |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790957 | 672 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790907 | 370 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790107 | 103 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT CORP | Cmn | 041356205 | 174 | 6,566 | SH | DFND | 1 | 6,566 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT CORP | Cmn | 041356205 | 95 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | Cmn | 04208T108 | 319 | 31,799 | SH | DFND | 2 | 31,799 | 0 | 0 | |
ARMCO METALS HOLDINGS INC | Cmn | 042182105 | 16 | 41,930 | SH | DFND | 1 | 41,930 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315901 | 222 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315951 | 84 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315101 | 54 | 13,064 | SH | DFND | 1 | 13,064 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 17,053 | 320,252 | SH | DFND | 320,252 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 3,206 | 60,206 | SH | DFND | 2 | 60,206 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X952 | 730 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X902 | 437 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | Bond | 04269XAA3 | 3,012 | 2,900,000 | PRN | DFND | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Cmn | 04269X955 | 105 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
ARRAY BIOPHARMA INC | Cmn | 04269X905 | 55 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 35 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V106 | 7,725 | 274,130 | SH | DFND | 2 | 274,130 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V106 | 837 | 29,686 | SH | DFND | 29,686 | 0 | 0 | ||
ARRIS GROUP INC | Cmn | 04270V106 | 828 | 29,387 | SH | DFND | 1 | 29,387 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V956 | 1,096 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
ARRIS GROUP INC | Cmn | 04270V906 | 468 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735100 | 577 | 9,713 | SH | DFND | 1 | 9,713 | 0 | 0 | |
ARROW ELEC. COMMON STOCK | Cmn | 042735900 | 315 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735950 | 166 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797209 | 473 | 28,827 | SH | DFND | 1 | 28,827 | 0 | 0 | |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797959 | 506 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
ARROWHEAD RESEARCH CORP COMMON STOCK | Cmn | 042797909 | 164 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ARTECH CORP | Cmn | 042682203 | 85 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | |
ARTHROCARE CORP CMN STOCK | Cmn | 043136100 | 139 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
ARTHROCARE CORP CMN STOCK | Cmn | 043136100 | 25,315 | 525,325 | SH | DFND | 525,325 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 10,475 | 163,031 | SH | DFND | 163,031 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 590 | 9,180 | SH | DFND | 2 | 9,180 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A908 | 122 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A958 | 6 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAG | Cmn | 04316A108 | 194 | 3,014 | SH | DFND | 1 | 3,014 | 0 | 0 | |
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 9,980 | 532,248 | SH | DFND | 532,248 | 0 | 0 | ||
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 504 | 26,861 | SH | DFND | 1 | 26,861 | 0 | 0 | |
ARUBA NETWORKS INC CMN STK | Cmn | 043176906 | 1,202 | 64,100 | SH | Call | DFND | 1 | 64,100 | 0 | 0 |
ARUBA NETWORKS INC CMN STK | Cmn | 043176956 | 1,041 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 96 | 5,101 | SH | DFND | 2 | 5,101 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | Cmn | 043436104 | 577 | 10,434 | SH | DFND | 2 | 10,434 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | Cmn | 043436104 | 476 | 8,601 | SH | DFND | 8,601 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Cmn | 04351G901 | 453 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
ASCENA RETAIL GROUP INC | Cmn | 04351G951 | 126 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
ASCENA RETAIL GROUP INC | Cmn | 04351G101 | 56 | 3,212 | SH | DFND | 3,212 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Cmn | 04351G101 | 44 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Cmn | 043632108 | 498 | 6,593 | SH | DFND | 2 | 6,593 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Cmn | 043632108 | 20 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES COMMON STOCK | Cmn | 043635951 | 1 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ASCENT SOLAR TECHNOLOGIES COMMON STOCK | Cmn | 043635901 | 0 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
ASCENT SOLAR TECHNOLOGIES COMMON STOCK | Cmn | 043635101 | 31 | 50,990 | SH | DFND | 1 | 50,990 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST COMMON STOCK | Cmn | 044103109 | 1,326 | 117,623 | SH | DFND | 117,623 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST COMMON STOCK | Cmn | 044103109 | 305 | 27,086 | SH | DFND | 2 | 27,086 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST COMMON STOCK | Cmn | 044103109 | 160 | 14,154 | SH | DFND | 1 | 14,154 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 43,564 | 437,921 | SH | DFND | 437,921 | 0 | 0 | ||
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 2,919 | 29,342 | SH | DFND | 1 | 29,342 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209954 | 3,750 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
ASHLAND INC COMMON STOCK | Cmn | 044209904 | 607 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
ASML HOLDING NV NY- US STOCK | Depository Receipt | N07059210 | 8,534 | 91,407 | SH | DFND | 2 | 0 | 0 | 0 | |
ASML HOLDING NV NY- US STOCK | Depository Receipt | N07059210 | 1,449 | 15,520 | SH | DFND | 0 | 0 | 0 | ||
ASML HOLDING NV NY- US STOCK | Depository Receipt | N07059210 | 282 | 3,022 | SH | DFND | 1 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 30,406 | 765,885 | SH | DFND | 765,885 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 5,172 | 130,288 | SH | DFND | 2 | 130,288 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 30 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 3,134 | 73,993 | SH | DFND | 2 | 73,993 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 371 | 8,756 | SH | DFND | 1 | 8,756 | 0 | 0 | |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487105 | 24,202 | 1,340,110 | SH | DFND | 1,340,110 | 0 | 0 | ||
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487905 | 45 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487955 | 20 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ASSOCIATED BANC-CORP-CW18 | Wt | 045487113 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP CMN STK | Cmn | 045604105 | 652 | 38,484 | SH | DFND | 38,484 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP CMN STK | Cmn | 045604105 | 17 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
ASSURANT INC COMMON STOCK | Cmn | 04621X958 | 364 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ASSURANT INC COMMON STOCK | Cmn | 04621X908 | 117 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
ASSURANT INC COMMON STOCK | Cmn | 04621X108 | 151 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 3,726 | 147,165 | SH | DFND | 147,165 | 0 | 0 | ||
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R906 | 6,750 | 266,600 | SH | Call | DFND | 1 | 266,600 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R956 | 5,150 | 203,400 | SH | Put | DFND | 1 | 203,400 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 373 | 14,744 | SH | DFND | 1 | 14,744 | 0 | 0 | |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 1,927 | 43,874 | SH | DFND | 43,874 | 0 | 0 | ||
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224951 | 171 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224901 | 132 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 144 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 132 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 13,914 | 1,006,794 | SH | DFND | 1,006,794 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | Cmn | 046265954 | 47 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265904 | 15 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 391 | 28,318 | SH | DFND | 2 | 28,318 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 33 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
ASTRAZENECA GROUP PLC ADR 1:1 | Depository Receipt | 046353108 | 625 | 9,635 | SH | DFND | 1 | 0 | 0 | 0 | |
ASTRONICS CORP CMN STK | Cmn | 046433108 | 249 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
ASTROTECH CORP | Cmn | 046484101 | 82 | 34,838 | SH | DFND | 1 | 34,838 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R102 | 1,136 | 32,402 | SH | DFND | 1 | 32,402 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R902 | 51,560 | 1,470,200 | SH | Call | DFND | 1 | 1,470,200 | 0 | 0 |
AT&T INC COMMON STOCK | Cmn | 00206R952 | 26,937 | 768,100 | SH | Put | DFND | 1 | 768,100 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W103 | 775 | 4,837 | SH | DFND | 1 | 4,837 | 0 | 0 | |
ATHENAHEALTH INC | Cmn | 04685W953 | 14,678 | 91,600 | SH | Put | DFND | 1 | 91,600 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W903 | 8,028 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
ATHLON ENERGY INC | Cmn | 047477104 | 119,430 | 3,368,965 | SH | DFND | 3,368,965 | 0 | 0 | ||
ATHLON ENERGY INC | Cmn | 047477904 | 259 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ATHLON ENERGY INC | Cmn | 047477954 | 174 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
ATHLON ENERGY INC | Cmn | 047477104 | 47 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
ATLANTIC POWER CORP | Cmn | 04878Q863 | 382 | 131,669 | SH | DFND | 2 | 131,669 | 0 | 0 | |
ATLANTIC POWER CORP | Cmn | 04878Q863 | 143 | 49,299 | SH | DFND | 1 | 49,299 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 1,098 | 479,501 | SH | DFND | 479,501 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 2 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 902 | 25,567 | SH | DFND | 2 | 25,567 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164905 | 568 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164955 | 370 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 130 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | |
ATLAS ENERGY LP | Cmn | 04930A104 | 468 | 10,875 | SH | DFND | 1 | 10,875 | 0 | 0 | |
ATLAS ENERGY LP | Cmn | 04930A904 | 1,502 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
ATLAS ENERGY LP | Cmn | 04930A954 | 1,089 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392103 | 500 | 15,577 | SH | DFND | 1 | 15,577 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392953 | 1,358 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392903 | 742 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A951 | 175 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A901 | 92 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | Cmn | 04941A101 | 81 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
ATMEL CORP CMN STK | Cmn | 049513904 | 274 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513954 | 71 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513104 | 38 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | |
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 9,968 | 211,503 | SH | DFND | 211,503 | 0 | 0 | ||
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ATWOOD OCEANICS CMN STK | Cmn | 050095108 | 70,802 | 1,405,083 | SH | DFND | 1,405,083 | 0 | 0 | ||
ATWOOD OCEANICS CMN STK | Cmn | 050095908 | 1,245 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
ATWOOD OCEANICS CMN STK | Cmn | 050095958 | 408 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
AU OPTRONICS CORP - ADR | Depository Receipt | 002255107 | 37 | 10,567 | SH | DFND | 2 | 0 | 0 | 0 | |
AU OPTRONICS CORP - ADR | Depository Receipt | 002255107 | 9 | 2,568 | SH | DFND | 1 | 0 | 0 | 0 | |
AUDIOCODES LTD | Cmn | M15342104 | 1,131 | 156,000 | SH | DFND | 156,000 | 0 | 0 | ||
AUDIOCODES LTD | Cmn | M15342954 | 68 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
AUDIOCODES LTD | Cmn | M15342904 | 19 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
AUDIOCODES LTD | Cmn | M15342104 | 187 | 25,751 | SH | DFND | 2 | 25,751 | 0 | 0 | |
AUDIOCODES LTD | Cmn | M15342104 | 47 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | |
AURICO GOLD 3.5% CB 10/01/2016-REGISTERED | Bond | 666416AB8 | 14,744 | 14,180,000 | PRN | DFND | 0 | 0 | 0 | ||
AURICO GOLD INC | Cmn | 05155C905 | 49 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C955 | 37 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C105 | 192 | 44,092 | SH | DFND | 2 | 44,092 | 0 | 0 | |
AURICO GOLD INC | Cmn | 05155C105 | 9 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
AUTHENTIDATE HOLDING CORP CMN STK | Cmn | 052666203 | 10 | 10,467 | SH | DFND | 1 | 10,467 | 0 | 0 | |
AUTOBYTEL INC CMN STK | Cmn | 05275N955 | 29 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
AUTOBYTEL INC CMN STK | Cmn | 05275N905 | 26 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
AUTOBYTEL INC CMN STK | Cmn | 05275N205 | 71 | 5,674 | SH | DFND | 1 | 5,674 | 0 | 0 | |
AUTODESK INC | Cmn | 052769106 | 157,699 | 3,206,569 | SH | DFND | 3,206,569 | 0 | 0 | ||
AUTODESK INC | Cmn | 052769956 | 6,772 | 137,700 | SH | Put | DFND | 1 | 137,700 | 0 | 0 |
AUTODESK INC | Cmn | 052769906 | 4,997 | 101,600 | SH | Call | DFND | 1 | 101,600 | 0 | 0 |
AUTODESK INC | Cmn | 052769106 | 330 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
AUTOHOME INC | Depository Receipt | 05278C107 | 389 | 10,139 | SH | DFND | 1 | 0 | 0 | 0 | |
AUTOLIV INC CMN STOCK | Cmn | 052800109 | 11,366 | 113,264 | SH | DFND | 113,264 | 0 | 0 | ||
AUTOLIV INC CMN STOCK | Cmn | 052800959 | 632 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800909 | 552 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800109 | 26 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015103 | 480 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015903 | 5,493 | 71,100 | SH | Call | DFND | 1 | 71,100 | 0 | 0 |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015953 | 2,828 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W102 | 57,508 | 1,080,361 | SH | DFND | 1,080,361 | 0 | 0 | ||
AUTONATION INC CMN STK | Cmn | 05329W102 | 7,202 | 135,296 | SH | DFND | 2 | 135,296 | 0 | 0 | |
AUTONATION INC CMN STK | Cmn | 05329W952 | 2,805 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W902 | 884 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W102 | 36 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
AUTOZONE INC CMN STK | Cmn | 053332102 | 511 | 952 | SH | DFND | 952 | 0 | 0 | ||
AUTOZONE INC CMN STK | Cmn | 053332952 | 27,983 | 52,100 | SH | Put | DFND | 1 | 52,100 | 0 | 0 |
AUTOZONE INC CMN STK | Cmn | 053332902 | 24,170 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST | Bond | 05334DAA5 | 54,759 | 41,539,000 | PRN | DFND | 0 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 563 | 20,715 | SH | DFND | 20,715 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D907 | 715 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D957 | 318 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 85 | 3,138 | SH | DFND | 1 | 3,138 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 178,033 | 2,764,052 | SH | DFND | 2,764,052 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 493 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S954 | 2,428 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S904 | 1,868 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
AVALON RARE METALS INC | Cmn | 053470950 | 4 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
AVALON RARE METALS INC | Cmn | 053470900 | 1 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
AVALON RARE METALS INC | Cmn | 053470100 | 26 | 40,809 | SH | DFND | 1 | 40,809 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Cmn | 053484101 | 14,587 | 111,076 | SH | DFND | 2 | 111,076 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Cmn | 053484101 | 3,511 | 26,740 | SH | DFND | 26,740 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Cmn | 053484951 | 2,390 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Cmn | 053484901 | 1,431 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P901 | 261 | 71,200 | SH | Call | DFND | 1 | 71,200 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P951 | 101 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 46 | 12,494 | SH | DFND | 2 | 12,494 | 0 | 0 | |
AVERY DENNISON CORP | Cmn | 053611109 | 7,238 | 142,848 | SH | DFND | 2 | 142,848 | 0 | 0 | |
AVERY DENNISON CORP | Cmn | 053611109 | 3,758 | 74,160 | SH | DFND | 74,160 | 0 | 0 | ||
AVERY DENNISON CORP | Cmn | 053611909 | 426 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611959 | 172 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611109 | 131 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
AVG TECHNOLOGIES | Cmn | N07831105 | 774 | 36,906 | SH | DFND | 36,906 | 0 | 0 | ||
AVG TECHNOLOGIES | Cmn | N07831905 | 409 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
AVG TECHNOLOGIES | Cmn | N07831955 | 117 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
AVG TECHNOLOGIES | Cmn | N07831105 | 235 | 11,216 | SH | DFND | 2 | 11,216 | 0 | 0 | |
AVIANCA HOLDINGS SA-SPON ADR | Depository Receipt | 05367G100 | 7,015 | 411,424 | SH | DFND | 0 | 0 | 0 | ||
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 2,054 | 42,180 | SH | DFND | 2 | 42,180 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 917 | 18,831 | SH | DFND | 1 | 18,831 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774905 | 3,823 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774955 | 3,614 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B107 | 445 | 14,529 | SH | DFND | 1 | 14,529 | 0 | 0 | |
AVISTA CORP CMN STK | Cmn | 05379B957 | 61 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B907 | 28 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B107 | 216 | 7,043 | SH | DFND | 2 | 7,043 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 495 | 10,644 | SH | DFND | 2 | 10,644 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807903 | 1,540 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807953 | 898 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 271 | 5,827 | SH | DFND | 1 | 5,827 | 0 | 0 | |
AVON PRODS INC | Cmn | 054303102 | 14,072 | 961,208 | SH | DFND | 2 | 961,208 | 0 | 0 | |
AVON PRODS INC | Cmn | 054303902 | 618 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
AVON PRODS INC | Cmn | 054303952 | 470 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
AVON PRODS INC | Cmn | 054303102 | 104 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | |
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 2,055 | 155,886 | SH | DFND | 155,886 | 0 | 0 | ||
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 731 | 55,469 | SH | DFND | 2 | 55,469 | 0 | 0 | |
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 53 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
AWARE INC MASS CMN STOCK | Cmn | 05453N900 | 12 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
AWARE INC MASS CMN STOCK | Cmn | 05453N950 | 6 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AWARE INC MASS CMN STOCK | Cmn | 05453N100 | 48 | 8,307 | SH | DFND | 1 | 8,307 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Cmn | 054540909 | 3 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
AXIALL CORP | Cmn | 05463D100 | 1,209 | 26,919 | SH | DFND | 2 | 26,919 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D100 | 560 | 12,466 | SH | DFND | 12,466 | 0 | 0 | ||
AXIALL CORP | Cmn | 05463D950 | 1,020 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
AXIALL CORP | Cmn | 05463D900 | 593 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
AXIALL CORP | Cmn | 05463D100 | 313 | 6,965 | SH | DFND | 1 | 6,965 | 0 | 0 | |
AXT INC CMN STOCK | Cmn | 00246W103 | 28 | 12,594 | SH | DFND | 1 | 12,594 | 0 | 0 | |
AZZ INCORPORATED CMN STK | Cmn | 002474104 | 546 | 12,228 | SH | DFND | 12,228 | 0 | 0 | ||
AZZ INCORPORATED CMN STK | Cmn | 002474954 | 264 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474904 | 13 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474104 | 88 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
B&G FOODS INC | Cmn | 05508R106 | 608 | 20,208 | SH | DFND | 20,208 | 0 | 0 | ||
B&G FOODS INC | Cmn | 05508R106 | 255 | 8,455 | SH | DFND | 1 | 8,455 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302101 | 95,275 | 1,097,764 | SH | DFND | 1,097,764 | 0 | 0 | ||
B/E AEROSPACE INC | Cmn | 073302101 | 565 | 6,514 | SH | DFND | 1 | 6,514 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302901 | 2,491 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
B/E AEROSPACE INC | Cmn | 073302951 | 1,649 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 10,334 | 311,278 | SH | DFND | 311,278 | 0 | 0 | ||
BABCOCK & WILCOX CO/THE | Cmn | 05615F902 | 73 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
BABCOCK & WILCOX CO/THE | Cmn | 05615F952 | 17 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 74 | 2,236 | SH | DFND | 2 | 2,236 | 0 | 0 | |
BACTERIN INTERNATIONAL HOLDI | Cmn | 05644R101 | 42 | 50,416 | SH | DFND | 1 | 50,416 | 0 | 0 | |
BADGER METER INC CMN STK | Cmn | 056525958 | 253 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525908 | 88 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525108 | 141 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
BADGER METER INC CMN STK | Cmn | 056525108 | 6 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
BAIDU INC | Depository Receipt | 056752108 | 83,566 | 548,408 | SH | DFND | 1 | 0 | 0 | 0 | |
BAIDU INC | Depository Receipt | 056752108 | 2,560 | 16,802 | SH | DFND | 2 | 0 | 0 | 0 | |
BAIDU INC | Depository Receipt | 056752108 | 209 | 1,373 | SH | DFND | 0 | 0 | 0 | ||
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 76,404 | 1,175,081 | SH | DFND | 1,175,081 | 0 | 0 | ||
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 19,932 | 306,546 | SH | DFND | 2 | 306,546 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 5,888 | 90,564 | SH | DFND | 1 | 90,564 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224907 | 17,965 | 276,300 | SH | Call | DFND | 1 | 276,300 | 0 | 0 |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224957 | 15,917 | 244,800 | SH | Put | DFND | 1 | 244,800 | 0 | 0 |
BALCHEM CORP -CL B CMN STK | Cmn | 057665200 | 557 | 10,688 | SH | DFND | 2 | 10,688 | 0 | 0 | |
BALCHEM CORP -CL B CMN STK | Cmn | 057665200 | 136 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
BALCHEM CORP -CL B CMN STK | Cmn | 057665200 | 53 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
BALDWIN & LYONS -CL B CMN STK | Cmn | 057755209 | 341 | 12,974 | SH | DFND | 2 | 12,974 | 0 | 0 | |
BALDWIN & LYONS -CL B CMN STK | Cmn | 057755209 | 67 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
BALL CORP | Cmn | 058498906 | 460 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
BALL CORP | Cmn | 058498956 | 422 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498106 | 5,336 | 97,347 | SH | DFND | 2 | 97,347 | 0 | 0 | |
BALLANTYNE STRONG INC | Cmn | 058516105 | 133 | 28,449 | SH | DFND | 28,449 | 0 | 0 | ||
BALLARD PWR SYS INC CMN STOCK | Cmn | 058586108 | 1,401 | 318,412 | SH | DFND | 2 | 318,412 | 0 | 0 | |
BALLARD PWR SYS INC CMN STOCK | Cmn | 058586958 | 403 | 91,500 | SH | Put | DFND | 1 | 91,500 | 0 | 0 |
BALLARD PWR SYS INC CMN STOCK | Cmn | 058586908 | 295 | 67,000 | SH | Call | DFND | 1 | 67,000 | 0 | 0 |
BALLARD PWR SYS INC CMN STOCK | Cmn | 058586108 | 145 | 32,903 | SH | DFND | 1 | 32,903 | 0 | 0 | |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B107 | 13,088 | 197,493 | SH | DFND | 197,493 | 0 | 0 | ||
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B107 | 1,500 | 22,629 | SH | DFND | 2 | 22,629 | 0 | 0 | |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B107 | 1,494 | 22,547 | SH | DFND | 1 | 22,547 | 0 | 0 | |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B957 | 1,981 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B907 | 1,319 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
BALTIC TRADING LTD | Cmn | Y0553W903 | 32 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BALTIC TRADING LTD | Cmn | Y0553W953 | 31 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
BALTIC TRADING LTD | Cmn | Y0553W103 | 21 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | Depository Receipt | 05946K101 | 349 | 29,043 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | Depository Receipt | 05964H105 | 1,043 | 108,831 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTIAGO SA - ADR 1:1039 | Depository Receipt | 05965X109 | 1,604 | 68,419 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO SANTIAGO SA - ADR 1:1039 | Depository Receipt | 05965X109 | 123 | 5,267 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCOLOMBIA SA - ADR | Depository Receipt | 05968L102 | 366 | 6,487 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCORP BANK COMMON STOCK | Cmn | 05969A105 | 1,024 | 54,422 | SH | DFND | 2 | 54,422 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 7,556 | 302,709 | SH | DFND | 302,709 | 0 | 0 | ||
BANCORPSOUTH INC CMN STK | Cmn | 059692953 | 127 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
BANCORPSOUTH INC CMN STK | Cmn | 059692903 | 90 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 396 | 15,846 | SH | DFND | 2 | 15,846 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 115 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
BANK MUTUAL CORPORATION | Cmn | 063750103 | 71 | 11,152 | SH | DFND | 2 | 11,152 | 0 | 0 | |
BANK MUTUAL CORPORATION | Cmn | 063750103 | 15 | 2,374 | SH | DFND | 1 | 2,374 | 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 | 5 | 589 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540109 | 47,846 | 789,405 | SH | DFND | 789,405 | 0 | 0 | ||
BANK OF HAWAII CORP. CMN STK | Cmn | 062540909 | 176 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540959 | 170 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
BANK OF IRELAND CMN STK -ADR 1:4 | Depository Receipt | 46267Q202 | 838 | 43,270 | SH | DFND | 2 | 0 | 0 | 0 | |
BANK OF MONTRAL CMN STK | Cmn | 063671101 | 463 | 6,911 | SH | DFND | 1 | 6,911 | 0 | 0 | |
BANK OF MONTRAL CMN STK | Cmn | 063671951 | 549 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
BANK OF MONTRAL CMN STK | Cmn | 063671901 | 328 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149107 | 591 | 10,193 | SH | DFND | 1 | 10,193 | 0 | 0 | |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149957 | 592 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149907 | 331 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904106 | 7,142 | 104,936 | SH | DFND | 104,936 | 0 | 0 | ||
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 74,396 | 4,325,369 | SH | DFND | 1 | 4,325,369 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 2,279 | 132,484 | SH | DFND | 132,484 | 0 | 0 | ||
BANKAMERICA CORP CMN STOCK | Cmn | 060505954 | 69,966 | 4,067,800 | SH | Put | DFND | 1 | 4,067,800 | 0 | 0 |
BANKAMERICA CORP CMN STOCK | Cmn | 060505904 | 17,522 | 1,018,700 | SH | Call | DFND | 1 | 1,018,700 | 0 | 0 |
BANKRATE INC | Cmn | 06647F102 | 410 | 24,197 | SH | DFND | 24,197 | 0 | 0 | ||
BANKRATE INC | Cmn | 06647F102 | 403 | 23,816 | SH | DFND | 2 | 23,816 | 0 | 0 | |
BANKRATE INC | Cmn | 06647F902 | 213 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
BANKRATE INC | Cmn | 06647F952 | 25 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
BANKUNITED INC | Cmn | 06652K103 | 82,811 | 2,381,675 | SH | DFND | 2,381,675 | 0 | 0 | ||
BANKUNITED INC | Cmn | 06652K103 | 15 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
BANNER CORPORATION CMN STOCK | Cmn | 06652V208 | 411 | 9,984 | SH | DFND | 2 | 9,984 | 0 | 0 | |
BANNER CORPORATION CMN STOCK | Cmn | 06652V908 | 128 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
BARCLAYS PLC- SPONS ADR 4:1 | Depository Receipt | 06738E204 | 3,894 | 248,049 | SH | DFND | 0 | 0 | 0 | ||
BARCLAYS PLC- SPONS ADR 4:1 | Depository Receipt | 06738E204 | 1,353 | 86,170 | SH | DFND | 1 | 0 | 0 | 0 | |
BARCLAYS PLC- SPONS ADR 4:1 | Depository Receipt | 06738E204 | 1,002 | 63,832 | SH | DFND | 2 | 0 | 0 | 0 | |
BARD (C.R.) INC. | Cmn | 067383959 | 3,744 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
BARD (C.R.) INC. | Cmn | 067383909 | 3,537 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774909 | 723 | 34,600 | SH | Call | DFND | 1 | 34,600 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774959 | 506 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774109 | 18 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
BARRACUDA NETWORKS INC | Cmn | 068323904 | 238 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
BARRACUDA NETWORKS INC | Cmn | 068323954 | 85 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
BARRETT BUSINESS SVCS INC CMN STK | Cmn | 068463108 | 459 | 7,703 | SH | DFND | 7,703 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC CMN STK | Cmn | 068463108 | 290 | 4,869 | SH | DFND | 1 | 4,869 | 0 | 0 | |
BARRETT BUSINESS SVCS INC CMN STK | Cmn | 068463108 | 130 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901108 | 6,772 | 379,783 | SH | DFND | 1 | 379,783 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901108 | 4,665 | 261,663 | SH | DFND | 2 | 261,663 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901108 | 1,117 | 62,620 | SH | DFND | 62,620 | 0 | 0 | ||
BARRICK GOLD CORP | Cmn | 067901908 | 16,281 | 913,100 | SH | Call | DFND | 1 | 913,100 | 0 | 0 |
BARRICK GOLD CORP | Cmn | 067901958 | 12,276 | 688,500 | SH | Put | DFND | 1 | 688,500 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P100 | 5,191 | 189,400 | SH | DFND | 189,400 | 0 | 0 | ||
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P100 | 2,580 | 94,137 | SH | DFND | 2 | 94,137 | 0 | 0 | |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P100 | 446 | 16,266 | SH | DFND | 1 | 16,266 | 0 | 0 | |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P900 | 589 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P950 | 570 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 519 | 34,961 | SH | DFND | 2 | 34,961 | 0 | 0 | |
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 50 | 3,392 | SH | DFND | 1 | 3,392 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813109 | 22,636 | 307,642 | SH | DFND | 307,642 | 0 | 0 | ||
BAXTER INTL INC | Cmn | 071813109 | 2,725 | 37,033 | SH | DFND | 1 | 37,033 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813909 | 16,386 | 222,700 | SH | Call | DFND | 1 | 222,700 | 0 | 0 |
BAXTER INTL INC | Cmn | 071813959 | 15,680 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q905 | 362 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q955 | 206 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271108 | 778 | 106,555 | SH | DFND | 106,555 | 0 | 0 | ||
BAZAARVOICE INC | Cmn | 073271108 | 494 | 67,655 | SH | DFND | 1 | 67,655 | 0 | 0 | |
BAZAARVOICE INC | Cmn | 073271958 | 517 | 70,800 | SH | Put | DFND | 1 | 70,800 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271908 | 9 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271108 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
BB&T CORP. COMMON STOCK | Cmn | 054937107 | 708 | 17,637 | SH | DFND | 1 | 17,637 | 0 | 0 | |
BB&T CORP. COMMON STOCK | Cmn | 054937907 | 5,809 | 144,600 | SH | Call | DFND | 1 | 144,600 | 0 | 0 |
BB&T CORP. COMMON STOCK | Cmn | 054937957 | 5,736 | 142,800 | SH | Put | DFND | 1 | 142,800 | 0 | 0 |
BBCN BANCORP INC | Cmn | 073295107 | 196 | 11,463 | SH | DFND | 1 | 11,463 | 0 | 0 | |
BBX CAPITAL CORP | Cmn | 05540P100 | 557 | 28,635 | SH | DFND | 2 | 28,635 | 0 | 0 | |
BBX CAPITAL CORP | Cmn | 05540P100 | 99 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
BCE INC CMN STK | Cmn | 05534B760 | 895 | 20,740 | SH | DFND | 1 | 20,740 | 0 | 0 | |
BCE INC CMN STK | Cmn | 05534B950 | 380 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
BCE INC CMN STK | Cmn | 05534B900 | 250 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685109 | 3,210 | 83,031 | SH | DFND | 83,031 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685959 | 290 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685909 | 205 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
BEAM INC | Cmn | 073730103 | 580 | 6,958 | SH | DFND | 1 | 6,958 | 0 | 0 | |
BEAM INC | Cmn | 073730953 | 2,024 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
BEAM INC | Cmn | 073730903 | 675 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
BEAM INC | Cmn | 073730103 | 95,512 | 1,146,603 | SH | DFND | 1,146,603 | 0 | 0 | ||
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q881 | 30,339 | 1,510,902 | SH | DFND | 1,510,902 | 0 | 0 | ||
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q901 | 1,108 | 55,200 | SH | Call | DFND | 1 | 55,200 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q951 | 679 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q881 | 390 | 19,418 | SH | DFND | 1 | 19,418 | 0 | 0 | |
BECTON DICKINSON & CO | Cmn | 075887109 | 142,615 | 1,218,099 | SH | DFND | 1,218,099 | 0 | 0 | ||
BECTON DICKINSON & CO | Cmn | 075887909 | 2,072 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
BECTON DICKINSON & CO | Cmn | 075887959 | 1,206 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
BECTON DICKINSON & CO | Cmn | 075887109 | 251 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | |
BED BATH & BEYOND INC CMN STK | Cmn | 075896100 | 3,200 | 46,508 | SH | DFND | 1 | 46,508 | 0 | 0 | |
BED BATH & BEYOND INC CMN STK | Cmn | 075896950 | 12,288 | 178,600 | SH | Put | DFND | 1 | 178,600 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896900 | 9,350 | 135,900 | SH | Call | DFND | 1 | 135,900 | 0 | 0 |
BEL FUSE INC CMN STOCK - CLASS B | Cmn | 077347300 | 463 | 21,132 | SH | DFND | 2 | 21,132 | 0 | 0 | |
BELDEN INC CMN STK | Cmn | 077454956 | 327 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
BELDEN INC CMN STK | Cmn | 077454906 | 153 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
BELDEN INC CMN STK | Cmn | 077454106 | 279 | 4,014 | SH | DFND | 4,014 | 0 | 0 | ||
BELDEN INC CMN STK | Cmn | 077454106 | 166 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
BEMIS INC | Cmn | 081437105 | 11,541 | 294,112 | SH | DFND | 294,112 | 0 | 0 | ||
BEMIS INC | Cmn | 081437105 | 686 | 17,471 | SH | DFND | 1 | 17,471 | 0 | 0 | |
BEMIS INC | Cmn | 081437955 | 424 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
BEMIS INC | Cmn | 081437905 | 204 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 2,185 | 96,467 | SH | DFND | 2 | 96,467 | 0 | 0 | |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H901 | 27 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H951 | 11 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 144 | 6,356 | SH | DFND | 6,356 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 16 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
BENEFITFOCUS INC | Cmn | 08180D106 | 134 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
BENEFITFOCUS INC | Cmn | 08180D106 | 97 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 64,901 | 1,559,366 | SH | DFND | 1,559,366 | 0 | 0 | ||
BERKLEY (W R) CORP CMN STK | Cmn | 084423952 | 21 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
BERKLEY (W R) CORP CMN STK | Cmn | 084423902 | 8 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670702 | 10,225 | 81,823 | SH | DFND | 81,823 | 0 | 0 | ||
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670702 | 3,092 | 24,745 | SH | DFND | 1 | 24,745 | 0 | 0 | |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670902 | 37,678 | 301,500 | SH | Call | DFND | 1 | 301,500 | 0 | 0 |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670952 | 31,605 | 252,900 | SH | Put | DFND | 1 | 252,900 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | Cmn | 084680107 | 485 | 18,725 | SH | DFND | 2 | 18,725 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Cmn | 084680107 | 63 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 16,771 | 724,461 | SH | DFND | 724,461 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 699 | 30,188 | SH | DFND | 2 | 30,188 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W903 | 232 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BERRY PLASTICS GROUP INC | Cmn | 08579W953 | 37 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 23,705 | 897,579 | SH | DFND | 897,579 | 0 | 0 | ||
BEST BUY CO. COMMON STOCK | Cmn | 086516901 | 4,751 | 179,900 | SH | Call | DFND | 1 | 179,900 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516951 | 3,193 | 120,900 | SH | Put | DFND | 1 | 120,900 | 0 | 0 |
BG MEDICINE INC | Cmn | 08861T107 | 88 | 45,586 | SH | DFND | 1 | 45,586 | 0 | 0 | |
BGC PARTNERS INC | Cmn | 05541T951 | 44 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
BGC PARTNERS INC | Cmn | 05541T901 | 44 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 20,742 | 306,060 | SH | DFND | 0 | 0 | 0 | ||
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 254 | 3,750 | SH | DFND | 1 | 0 | 0 | 0 | |
BHP BILLITON PLC -ADR | Depository Receipt | 05545E209 | 563 | 9,108 | SH | DFND | 2 | 0 | 0 | 0 | |
BHP BILLITON PLC -ADR | Depository Receipt | 05545E209 | 96 | 1,558 | SH | DFND | 1 | 0 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302103 | 59,820 | 1,579,620 | SH | DFND | 1,579,620 | 0 | 0 | ||
BIG LOTS INC CMN STK | Cmn | 089302103 | 5,041 | 133,119 | SH | DFND | 2 | 133,119 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302903 | 3,162 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
BIG LOTS INC CMN STK | Cmn | 089302953 | 1,526 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
BIG LOTS INC CMN STK | Cmn | 089302103 | 212 | 5,604 | SH | DFND | 1 | 5,604 | 0 | 0 | |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N104 | 33,373 | 1,303,649 | SH | DFND | 1,303,649 | 0 | 0 | ||
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N904 | 241 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N954 | 197 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N104 | 82 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC CMN STOCK | Cmn | 09058M103 | 27 | 10,733 | SH | DFND | 1 | 10,733 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Cmn | 09058V903 | 768 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Cmn | 09058V953 | 400 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V103 | 114 | 10,821 | SH | DFND | 2 | 10,821 | 0 | 0 | |
BIODEL INC | Cmn | 09064M904 | 8 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
BIODEL INC | Cmn | 09064M954 | 7 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
BIODEL INC | Cmn | 09064M204 | 27 | 9,987 | SH | DFND | 1 | 9,987 | 0 | 0 | |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J906 | 65 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J956 | 58 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
BIODELIVERY SCIENCES INT'L INC CMN STK | Cmn | 09060J106 | 89 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 33,639 | 109,977 | SH | DFND | 109,977 | 0 | 0 | ||
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 9,444 | 30,876 | SH | DFND | 1 | 30,876 | 0 | 0 | |
BIOGEN IDEC INC CMN STK | Cmn | 09062X953 | 97,053 | 317,300 | SH | Put | DFND | 1 | 317,300 | 0 | 0 |
BIOGEN IDEC INC CMN STK | Cmn | 09062X903 | 78,731 | 257,400 | SH | Call | DFND | 1 | 257,400 | 0 | 0 |
BIOLINE RX LTD | Depository Receipt | 09071M106 | 72 | 32,373 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 42,978 | 630,086 | SH | DFND | 630,086 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 509 | 7,460 | SH | DFND | 1 | 7,460 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G901 | 2,565 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G951 | 2,428 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H107 | 2,989 | 145,879 | SH | DFND | 2 | 145,879 | 0 | 0 | |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H907 | 6 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324908 | 17 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324958 | 13 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324108 | 50 | 16,875 | SH | DFND | 1 | 16,875 | 0 | 0 | |
BIOMIRA INC CMN STOCK | Cmn | 682324108 | 12 | 4,088 | SH | DFND | 4,088 | 0 | 0 | ||
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 1,444 | 11,269 | SH | DFND | 11,269 | 0 | 0 | ||
BIOSCRIP INC COMMON STOCK | Cmn | 09069N108 | 577 | 82,643 | SH | DFND | 82,643 | 0 | 0 | ||
BIOSCRIP INC COMMON STOCK | Cmn | 09069N958 | 119 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N908 | 65 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
BIOSCRIP INC COMMON STOCK | Cmn | 09069N108 | 117 | 16,816 | SH | DFND | 1 | 16,816 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP CMN STK | Cmn | 090931106 | 359 | 13,858 | SH | DFND | 2 | 13,858 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP CMN STK | Cmn | 090931106 | 75 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
BIOTA HOLDINGS LTD | Cmn | 090694100 | 411 | 67,318 | SH | DFND | 2 | 67,318 | 0 | 0 | |
BIOTA HOLDINGS LTD | Cmn | 090694100 | 27 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
BIOTELEMETRY INC | Cmn | 090672106 | 797 | 78,999 | SH | DFND | 2 | 78,999 | 0 | 0 | |
BIOTELEMETRY INC | Cmn | 090672906 | 241 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
BIOTELEMETRY INC | Cmn | 090672956 | 77 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
BIOTELEMETRY INC | Cmn | 090672106 | 5 | 514 | SH | DFND | 514 | 0 | 0 | ||
BIOTELEMETRY INC | Cmn | 090672106 | 5 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
BIOTIME INC CMN STK | Cmn | 09066L955 | 5 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
BIOTIME INC CMN STK | Cmn | 09066L905 | 5 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
BIOTIME INC CMN STK | Cmn | 09066L105 | 46 | 13,839 | SH | DFND | 1 | 13,839 | 0 | 0 | |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 3,139 | 95,967 | SH | DFND | 95,967 | 0 | 0 | ||
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C956 | 674 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C906 | 523 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 292 | 8,941 | SH | DFND | 1 | 8,941 | 0 | 0 | |
BLACK BOX CORP CMN STK | Cmn | 091826107 | 426 | 17,518 | SH | DFND | 2 | 17,518 | 0 | 0 | |
BLACK BOX CORP CMN STK | Cmn | 091826107 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
BLACK HILLS CORP CMN STK | Cmn | 092113109 | 2,847 | 49,392 | SH | DFND | 49,392 | 0 | 0 | ||
BLACK HILLS CORP CMN STK | Cmn | 092113109 | 42 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q100 | 1,888 | 60,310 | SH | DFND | 60,310 | 0 | 0 | ||
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q950 | 247 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q900 | 91 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q100 | 49 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
BLACKBERRY LTD | Cmn | 09228F103 | 19,992 | 2,474,213 | SH | DFND | 2,474,213 | 0 | 0 | ||
BLACKBERRY LTD | Cmn | 09228F103 | 2,700 | 334,136 | SH | DFND | 1 | 334,136 | 0 | 0 | |
BLACKBERRY LTD | Cmn | 09228F953 | 5,359 | 663,300 | SH | Put | DFND | 1 | 663,300 | 0 | 0 |
BLACKBERRY LTD | Cmn | 09228F903 | 3,079 | 381,100 | SH | Call | DFND | 1 | 381,100 | 0 | 0 |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 825 | 2,623 | SH | DFND | 2,623 | 0 | 0 | ||
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 772 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X951 | 22,611 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X901 | 13,900 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
BLACKROCK INCOME OPPORTUNITY TR | Cmn | 092475102 | 113 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | Cmn | 092533108 | 180 | 19,594 | SH | DFND | 1 | 19,594 | 0 | 0 | |
BLACKSTONE GROUP LP | Cmn | 09253U108 | 2,122 | 63,811 | SH | DFND | 1 | 63,811 | 0 | 0 | |
BLACKSTONE GROUP LP | Cmn | 09253U958 | 10,005 | 300,900 | SH | Put | DFND | 1 | 300,900 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U908 | 5,965 | 179,400 | SH | Call | DFND | 1 | 179,400 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 12,489 | 434,399 | SH | DFND | 434,399 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 2,158 | 75,072 | SH | DFND | 2 | 75,072 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671105 | 28,530 | 945,024 | SH | DFND | 945,024 | 0 | 0 | ||
BLOCK H & R INC | Cmn | 093671905 | 1,983 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
BLOCK H & R INC | Cmn | 093671955 | 1,739 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
BLOCK H & R INC | Cmn | 093671105 | 114 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | |
BLONDER TONGUE LABS INC CMN STOCK | Cmn | 093698108 | 16 | 17,970 | SH | DFND | 1 | 17,970 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235108 | 75,074 | 3,115,118 | SH | DFND | 3,115,118 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Cmn | 094235908 | 65 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
BLOOMIN' BRANDS INC | Cmn | 094235958 | 10 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
BLOOMIN' BRANDS INC | Cmn | 094235108 | 282 | 11,715 | SH | DFND | 1 | 11,715 | 0 | 0 | |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180105 | 678 | 56,938 | SH | DFND | 2 | 56,938 | 0 | 0 | |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180905 | 4 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
BLOUNT INTERNATIONAL INC CMN STOCK | Cmn | 095180105 | 26 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
BLUCORA INC | Cmn | 095229100 | 2,520 | 127,989 | SH | DFND | 2 | 127,989 | 0 | 0 | |
BLUCORA INC | Cmn | 095229900 | 350 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
BLUCORA INC | Cmn | 095229950 | 185 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
BLUCORA INC | Cmn | 095229100 | 168 | 8,512 | SH | DFND | 8,512 | 0 | 0 | ||
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 638 | 18,323 | SH | DFND | 2 | 18,323 | 0 | 0 | |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R953 | 324 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R903 | 143 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 189 | 5,421 | SH | DFND | 5,421 | 0 | 0 | ||
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 57 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | |
BLUELINX HOLDINGS INC. COMMON STOCK | Cmn | 09624H109 | 312 | 239,759 | SH | DFND | 2 | 239,759 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627104 | 655 | 48,814 | SH | DFND | 1 | 48,814 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627954 | 870 | 64,900 | SH | Put | DFND | 1 | 64,900 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627904 | 349 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 254 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
BODY CENTRAL CORP | Cmn | 09689U102 | 27 | 25,191 | SH | DFND | 1 | 25,191 | 0 | 0 | |
BOINGO WIRELESS INC | Cmn | 09739C902 | 18 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
BOINGO WIRELESS INC | Cmn | 09739C952 | 14 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
BOINGO WIRELESS INC | Cmn | 09739C102 | 61 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
BOISE CASCADE CO | Cmn | 09739D100 | 483 | 16,862 | SH | DFND | 16,862 | 0 | 0 | ||
BOISE CASCADE CO | Cmn | 09739D100 | 193 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q201 | 3,303 | 47,833 | SH | DFND | 47,833 | 0 | 0 | ||
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q201 | 73 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
BOLT TECHNOLOGY CORP CMN STOCK | Cmn | 097698104 | 278 | 14,054 | SH | DFND | 2 | 14,054 | 0 | 0 | |
BOLT TECHNOLOGY CORP CMN STOCK | Cmn | 097698104 | 133 | 6,732 | SH | DFND | 1 | 6,732 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Cmn | 097793103 | 20,227 | 455,569 | SH | DFND | 455,569 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Cmn | 097793103 | 325 | 7,329 | SH | DFND | 1 | 7,329 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Cmn | 097793103 | 316 | 7,126 | SH | DFND | 2 | 7,126 | 0 | 0 | |
BONSO ELECTRONICS INTL INC CMN STK | Cmn | 098529308 | 18 | 10,723 | SH | DFND | 1 | 10,723 | 0 | 0 | |
BON-TON STORES INC CMN STK | Cmn | 09776J101 | 402 | 36,589 | SH | DFND | 36,589 | 0 | 0 | ||
BON-TON STORES INC CMN STK | Cmn | 09776J951 | 301 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
BON-TON STORES INC CMN STK | Cmn | 09776J901 | 110 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BON-TON STORES INC CMN STK | Cmn | 09776J101 | 207 | 18,845 | SH | DFND | 1 | 18,845 | 0 | 0 | |
BON-TON STORES INC CMN STK | Cmn | 09776J101 | 142 | 12,973 | SH | DFND | 2 | 12,973 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Cmn | 099502106 | 4,042 | 183,719 | SH | DFND | 2 | 183,719 | 0 | 0 | |
BORDERFREE INC | Cmn | 09970L100 | 2,226 | 119,418 | SH | DFND | 119,418 | 0 | 0 | ||
BORG WARNER INC CMN STK | Cmn | 099724106 | 16,142 | 262,597 | SH | DFND | 262,597 | 0 | 0 | ||
BORG WARNER INC CMN STK | Cmn | 099724956 | 1,832 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
BORG WARNER INC CMN STK | Cmn | 099724906 | 1,113 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
BORG WARNER INC CMN STK | Cmn | 099724106 | 61 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BOSC BETTER ON-LINE SOLUTIONS CMN STK | Cmn | M20115180 | 81 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557107 | 1,473 | 6,019 | SH | DFND | 6,019 | 0 | 0 | ||
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557107 | 705 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557107 | 80 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING CMN STK | Cmn | 101119105 | 469 | 34,664 | SH | DFND | 2 | 34,664 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING CMN STK | Cmn | 101119105 | 43 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
BOSTON PROPERTIES INC | Cmn | 101121951 | 3,035 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
BOSTON PROPERTIES INC | Cmn | 101121901 | 1,477 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 82,556 | 6,106,246 | SH | DFND | 6,106,246 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 2,206 | 163,192 | SH | DFND | 2 | 163,192 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 1,966 | 145,399 | SH | DFND | 1 | 145,399 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137907 | 2,642 | 195,400 | SH | Call | DFND | 1 | 195,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Cmn | 101137957 | 1,682 | 124,400 | SH | Put | DFND | 1 | 124,400 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | Bond | 101388AA4 | 9,973 | 7,600,000 | PRN | DFND | 0 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388906 | 148 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388956 | 120 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388106 | 27 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
BOULDER BRANDS INC | Cmn | 101405108 | 221 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | |
BOX SHIPS INC | Cmn | Y09675102 | 59 | 24,361 | SH | DFND | 1 | 24,361 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 627 | 47,532 | SH | DFND | 2 | 47,532 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304901 | 1,658 | 125,600 | SH | Call | DFND | 1 | 125,600 | 0 | 0 |
BOYD GAMING CORP CMN STK | Cmn | 103304951 | 1,381 | 104,600 | SH | Put | DFND | 1 | 104,600 | 0 | 0 |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 79 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | |
BP PLC - SPONS ADR 1:6 | Depository Receipt | 055622104 | 11,103 | 230,826 | SH | DFND | 1 | 0 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630107 | 728 | 8,623 | SH | DFND | 2 | 8,623 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630957 | 1,174 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630907 | 448 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TRUST CMN STK | Cmn | 055630107 | 185 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED | Bond | 055639AC2 | 2,325 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
BPZ RESOURCES INC CMN STOCK | Cmn | 055639908 | 46 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639958 | 17 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639108 | 40 | 12,656 | SH | DFND | 1 | 12,656 | 0 | 0 | |
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 4,910 | 180,830 | SH | DFND | 180,830 | 0 | 0 | ||
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 745 | 27,424 | SH | DFND | 2 | 27,424 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 4,672 | 323,095 | SH | DFND | 2 | 323,095 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 627 | 43,363 | SH | DFND | 43,363 | 0 | 0 | ||
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 289 | 19,995 | SH | DFND | 1 | 19,995 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368903 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
BRASIL TELECOM SA-ADR | Depository Receipt | 670851104 | 23 | 16,004 | SH | DFND | 1 | 0 | 0 | 0 | |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E106 | 1,434 | 22,846 | SH | DFND | 1 | 22,846 | 0 | 0 | |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E906 | 760 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E956 | 308 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
BRE RETAIL HOLDINGS INC | Cmn | 11120U105 | 861 | 40,376 | SH | DFND | 40,376 | 0 | 0 | ||
BRE RETAIL HOLDINGS INC | Cmn | 11120U105 | 704 | 33,009 | SH | DFND | 2 | 33,009 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | Cmn | 11120U905 | 66 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
BRE RETAIL HOLDINGS INC | Cmn | 11120U105 | 395 | 18,518 | SH | DFND | 1 | 18,518 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776107 | 468 | 23,459 | SH | DFND | 1 | 23,459 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776907 | 397 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776957 | 238 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
BRIDGELINE DIGITAL INC | Cmn | 10807Q205 | 23 | 22,738 | SH | DFND | 1 | 22,738 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M105 | 1,064 | 71,433 | SH | DFND | 71,433 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | Cmn | 10807M905 | 463 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M955 | 454 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M105 | 242 | 16,257 | SH | DFND | 1 | 16,257 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 3,380 | 151,888 | SH | DFND | 151,888 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Cmn | 109043909 | 122 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043959 | 18 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 4,996 | 127,755 | SH | DFND | 127,755 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 380 | 9,722 | SH | DFND | 2 | 9,722 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 174 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
BRIGHTCOVE | Cmn | 10921T101 | 386 | 39,309 | SH | DFND | 39,309 | 0 | 0 | ||
BRINKER INTL INC CMN STK | Cmn | 109641100 | 1,968 | 37,524 | SH | DFND | 2 | 37,524 | 0 | 0 | |
BRINKER INTL INC CMN STK | Cmn | 109641900 | 330 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
BRINKER INTL INC CMN STK | Cmn | 109641950 | 320 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
BRINKER INTL INC CMN STK | Cmn | 109641100 | 57 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 1,803 | 63,158 | SH | DFND | 2 | 63,158 | 0 | 0 | |
BRINK'S CO/THE CMN STOCK | Cmn | 109696904 | 331 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696954 | 163 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 167 | 5,857 | SH | DFND | 5,857 | 0 | 0 | ||
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 12 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 143,686 | 2,765,846 | SH | DFND | 2,765,846 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 24,137 | 464,622 | SH | DFND | 2 | 464,622 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 2,469 | 47,526 | SH | DFND | 1 | 47,526 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122958 | 14,608 | 281,200 | SH | Put | DFND | 1 | 281,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Cmn | 110122908 | 9,076 | 174,700 | SH | Call | DFND | 1 | 174,700 | 0 | 0 |
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 229 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | Depository Receipt | 110448107 | 1,322 | 11,864 | SH | DFND | 2 | 0 | 0 | 0 | |
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | Depository Receipt | 110448107 | 51 | 455 | SH | DFND | 1 | 0 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320107 | 13,890 | 441,229 | SH | DFND | 441,229 | 0 | 0 | ||
BROADCOM CORP CMN STK | Cmn | 111320907 | 17,330 | 550,500 | SH | Call | DFND | 1 | 550,500 | 0 | 0 |
BROADCOM CORP CMN STK | Cmn | 111320957 | 9,246 | 293,700 | SH | Put | DFND | 1 | 293,700 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 4,254 | 114,539 | SH | DFND | 114,539 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T953 | 331 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T903 | 137 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 36 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
BROADSOFT INC | Cmn | 11133B409 | 7,275 | 272,150 | SH | DFND | 272,150 | 0 | 0 | ||
BROADSOFT INC | Cmn | 11133B909 | 580 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B959 | 155 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B409 | 167 | 6,244 | SH | DFND | 2 | 6,244 | 0 | 0 | |
BROADSOFT INC | Cmn | 11133B409 | 153 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T207 | 491 | 40,151 | SH | DFND | 2 | 40,151 | 0 | 0 | |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T907 | 105 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
BROADWIND ENERGY INC COMMON STOCK | Cmn | 11161T957 | 10 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 2,766 | 260,725 | SH | DFND | 2 | 260,725 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 2,284 | 215,229 | SH | DFND | 215,229 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621956 | 396 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621906 | 325 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 6 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 1,596 | 47,617 | SH | DFND | 2 | 47,617 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463904 | 1,173 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463954 | 147 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585104 | 528 | 12,923 | SH | DFND | 2 | 12,923 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585954 | 159 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585904 | 127 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252901 | 142 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252951 | 99 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252101 | 129 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | Cmn | G16249107 | 26,473 | 1,415,679 | SH | DFND | 1,415,679 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | Cmn | G16249907 | 75 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS | Cmn | G16249107 | 115 | 6,157 | SH | DFND | 1 | 6,157 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W954 | 42 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W904 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W104 | 170 | 8,114 | SH | DFND | 8,114 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PROPE | Cmn | 11283W104 | 13 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 2,486 | 263,944 | SH | DFND | 263,944 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 640 | 67,976 | SH | DFND | 2 | 67,976 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 692 | 63,320 | SH | DFND | 2 | 63,320 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340952 | 12 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340902 | 5 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 122 | 11,193 | SH | DFND | 11,193 | 0 | 0 | ||
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 3 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 170,563 | 5,544,957 | SH | DFND | 5,544,957 | 0 | 0 | ||
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 915 | 29,736 | SH | DFND | 2 | 29,736 | 0 | 0 | |
BROWN & BROWN INC CMN STK | Cmn | 115236951 | 68 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
BROWN & BROWN INC CMN STK | Cmn | 115236901 | 62 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BROWN SHOE CO INC CMN STK | Cmn | 115736100 | 1,055 | 39,741 | SH | DFND | 2 | 39,741 | 0 | 0 | |
BROWN SHOE CO INC CMN STK | Cmn | 115736100 | 4 | 134 | SH | DFND | 134 | 0 | 0 | ||
BROWN-FORMAN -CL B CMN STK | Cmn | 115637209 | 9,104 | 101,503 | SH | DFND | 101,503 | 0 | 0 | ||
BRSIL TELECOM SA -ADR 1:3000 PREF SHS | Depository Receipt | 670851203 | 447 | 336,447 | SH | DFND | 1 | 0 | 0 | 0 | |
BRSIL TELECOM SA -ADR 1:3000 PREF SHS | Depository Receipt | 670851203 | 24 | 18,400 | SH | DFND | 0 | 0 | 0 | ||
BRUKER CORP | Cmn | 116794108 | 1,125 | 49,372 | SH | DFND | 2 | 49,372 | 0 | 0 | |
BRUKER CORP | Cmn | 116794108 | 601 | 26,385 | SH | DFND | 26,385 | 0 | 0 | ||
BRUKER CORP | Cmn | 116794108 | 217 | 9,508 | SH | DFND | 1 | 9,508 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043109 | 130,400 | 2,879,232 | SH | DFND | 2,879,232 | 0 | 0 | ||
BRUNSWICK CORP | Cmn | 117043909 | 657 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043959 | 412 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043109 | 269 | 5,949 | SH | DFND | 1 | 5,949 | 0 | 0 | |
BSQUARE CORP CMN STOCK | Cmn | 11776U900 | 13 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
BSQUARE CORP CMN STOCK | Cmn | 11776U300 | 37 | 11,804 | SH | DFND | 1 | 11,804 | 0 | 0 | |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230901 | 645 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230951 | 390 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
BUCKEYE PARTNERS -LP CMN STK | Cmn | 118230101 | 183 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
BUCKLE INC | Cmn | 118440956 | 985 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
BUCKLE INC | Cmn | 118440906 | 614 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848109 | 90,137 | 605,352 | SH | DFND | 605,352 | 0 | 0 | ||
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848109 | 2,590 | 17,391 | SH | DFND | 1 | 17,391 | 0 | 0 | |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848909 | 7,936 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848959 | 7,341 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 1,043 | 114,499 | SH | DFND | 2 | 114,499 | 0 | 0 | |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 155 | 16,968 | SH | DFND | 1 | 16,968 | 0 | 0 | |
BUNGE LIMITED | Cmn | G16962105 | 6,975 | 87,720 | SH | DFND | 2 | 87,720 | 0 | 0 | |
BUNGE LIMITED | Cmn | G16962105 | 4,958 | 62,354 | SH | DFND | 62,354 | 0 | 0 | ||
BUNGE LIMITED | Cmn | G16962905 | 3,260 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
BUNGE LIMITED | Cmn | G16962955 | 2,481 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 722 | 27,189 | SH | DFND | 2 | 27,189 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Cmn | 121220957 | 528 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220907 | 281 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 36 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | |
BURLINGTON STORES INC | Cmn | 122017106 | 60,069 | 2,034,851 | SH | DFND | 2,034,851 | 0 | 0 | ||
BURLINGTON STORES INC | Cmn | 122017106 | 993 | 33,629 | SH | DFND | 2 | 33,629 | 0 | 0 | |
BURLINGTON STORES INC | Cmn | 122017956 | 151 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
BURLINGTON STORES INC | Cmn | 122017906 | 68 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
BURLINGTON STORES INC | Cmn | 122017106 | 235 | 7,977 | SH | DFND | 1 | 7,977 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 40,162 | 766,605 | SH | DFND | 766,605 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 3,160 | 60,316 | SH | DFND | 2 | 60,316 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W209 | 1,354 | 25,840 | SH | DFND | 1 | 25,840 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W959 | 3,426 | 65,400 | SH | Put | DFND | 1 | 65,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC CMN STOCK | Cmn | 12541W909 | 3,253 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
C&J ENERGY SERVICES INC | Cmn | 12467B304 | 8,408 | 288,346 | SH | DFND | 288,346 | 0 | 0 | ||
C&J ENERGY SERVICES INC | Cmn | 12467B304 | 1,158 | 39,710 | SH | DFND | 1 | 39,710 | 0 | 0 | |
C&J ENERGY SERVICES INC | Cmn | 12467B954 | 790 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
C&J ENERGY SERVICES INC | Cmn | 12467B904 | 187 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
CA INC. | Cmn | 12673P105 | 8,091 | 261,250 | SH | DFND | 2 | 261,250 | 0 | 0 | |
CA INC. | Cmn | 12673P105 | 2,874 | 92,797 | SH | DFND | 1 | 92,797 | 0 | 0 | |
CA INC. | Cmn | 12673P955 | 3,029 | 97,800 | SH | Put | DFND | 1 | 97,800 | 0 | 0 |
CA INC. | Cmn | 12673P905 | 2,245 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
CA INC. | Cmn | 12673P105 | 375 | 12,097 | SH | DFND | 12,097 | 0 | 0 | ||
CABELA'S INC COMMON STOCK | Cmn | 126804301 | 27,484 | 419,536 | SH | DFND | 419,536 | 0 | 0 | ||
CABELA'S INC COMMON STOCK | Cmn | 126804301 | 850 | 12,969 | SH | DFND | 1 | 12,969 | 0 | 0 | |
CABELA'S INC COMMON STOCK | Cmn | 126804951 | 2,614 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804901 | 1,487 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 3,885 | 230,316 | SH | DFND | 230,316 | 0 | 0 | ||
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C909 | 1,729 | 102,500 | SH | Call | DFND | 1 | 102,500 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C959 | 533 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 388 | 22,994 | SH | DFND | 2 | 22,994 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 122 | 7,206 | SH | DFND | 1 | 7,206 | 0 | 0 | |
CABOT CORP | Cmn | 127055101 | 1,815 | 30,729 | SH | DFND | 30,729 | 0 | 0 | ||
CABOT CORP | Cmn | 127055101 | 297 | 5,034 | SH | DFND | 2 | 5,034 | 0 | 0 | |
CABOT CORP | Cmn | 127055101 | 4 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 439 | 9,977 | SH | DFND | 9,977 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Cmn | 12709P903 | 141 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Cmn | 12709P953 | 35 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 34 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097103 | 24,334 | 718,247 | SH | DFND | 2 | 718,247 | 0 | 0 | |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097103 | 6,902 | 203,707 | SH | DFND | 1 | 203,707 | 0 | 0 | |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097953 | 9,923 | 292,900 | SH | Put | DFND | 1 | 292,900 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097903 | 1,863 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
CACHE INC CMN STK | Cmn | 127150308 | 35 | 10,609 | SH | DFND | 1 | 10,609 | 0 | 0 | |
CACI INTL INC 2.125% CB 05/01/2014 - REGISTERED | Bond | 127190AD8 | 12,461 | 9,090,000 | PRN | DFND | 0 | 0 | 0 | ||
CACI INTL INC -CL A CMN STK | Cmn | 127190304 | 1,401 | 18,989 | SH | DFND | 2 | 18,989 | 0 | 0 | |
CACI INTL INC -CL A CMN STK | Cmn | 127190904 | 959 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190954 | 288 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190304 | 388 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 51,013 | 3,282,694 | SH | DFND | 3,282,694 | 0 | 0 | ||
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387908 | 525 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387958 | 90 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
CAESAR STONE SDOT YAM LTD | Cmn | M20598104 | 26,962 | 495,799 | SH | DFND | 495,799 | 0 | 0 | ||
CAESAR STONE SDOT YAM LTD | Cmn | M20598104 | 627 | 11,526 | SH | DFND | 1 | 11,526 | 0 | 0 | |
CAESAR STONE SDOT YAM LTD | Cmn | M20598954 | 995 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
CAESAR STONE SDOT YAM LTD | Cmn | M20598904 | 963 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
CAESARS ACQUISITION CO-CL A | Cmn | 12768T953 | 16 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CAESARS ACQUISITION CO-CL A | Cmn | 12768T903 | 9 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
CAESARS ACQUISITION CO-CL A | Cmn | 12768T103 | 156 | 10,998 | SH | DFND | 1 | 10,998 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Cmn | 127686953 | 662 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | Cmn | 127686903 | 578 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | Cmn | 127686103 | 2 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CAFEPRESS INC | Cmn | 12769A103 | 70 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
CAI INTERNATIONAL INC | Cmn | 12477X106 | 704 | 28,533 | SH | DFND | 28,533 | 0 | 0 | ||
CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTERED | Bond | 12802TAB7 | 16,857 | 17,571,000 | PRN | DFND | 0 | 0 | 0 | ||
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T901 | 12 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T951 | 3 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T101 | 41 | 24,128 | SH | DFND | 1 | 24,128 | 0 | 0 | |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 579 | 9,224 | SH | DFND | 2 | 9,224 | 0 | 0 | |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 434 | 6,918 | SH | DFND | 6,918 | 0 | 0 | ||
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030952 | 458 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030902 | 170 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 32 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
CALAMP CORP CMN STK | Cmn | 128126109 | 2,395 | 85,938 | SH | DFND | 2 | 85,938 | 0 | 0 | |
CALAMP CORP CMN STK | Cmn | 128126959 | 591 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
CALAMP CORP CMN STK | Cmn | 128126909 | 415 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
CALAMP CORP CMN STK | Cmn | 128126109 | 307 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
CALAVO GROWERS INC CMN STOCK | Cmn | 128246105 | 437 | 12,274 | SH | DFND | 2 | 12,274 | 0 | 0 | |
CALAVO GROWERS INC CMN STOCK | Cmn | 128246105 | 42 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
CALGON CARBON CORP CMN STK | Cmn | 129603956 | 74 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CALGON CARBON CORP CMN STK | Cmn | 129603906 | 48 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
CALGON CARBON CORP CMN STK | Cmn | 129603106 | 224 | 10,263 | SH | DFND | 2 | 10,263 | 0 | 0 | |
CALGON CARBON CORP CMN STK | Cmn | 129603106 | 211 | 9,656 | SH | DFND | 1 | 9,656 | 0 | 0 | |
CALIX INC | Cmn | 13100M909 | 46 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
CALIX INC | Cmn | 13100M959 | 25 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
CALIX INC | Cmn | 13100M509 | 252 | 29,859 | SH | DFND | 29,859 | 0 | 0 | ||
CALIX INC | Cmn | 13100M509 | 9 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
CALLAWAY GOLF CO CMN STK | Cmn | 131193904 | 84 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193954 | 40 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193104 | 198 | 19,379 | SH | DFND | 1 | 19,379 | 0 | 0 | |
CALLIDUS SOFTWARE INC COMMON STOCK | Cmn | 13123E500 | 598 | 47,736 | SH | DFND | 47,736 | 0 | 0 | ||
CALLIDUS SOFTWARE INC COMMON STOCK | Cmn | 13123E900 | 170 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
CALLIDUS SOFTWARE INC COMMON STOCK | Cmn | 13123E950 | 14 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X902 | 252 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X952 | 49 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 173 | 20,699 | SH | DFND | 2 | 20,699 | 0 | 0 | |
CALPINE CORP | Cmn | 131347304 | 19,066 | 911,822 | SH | DFND | 911,822 | 0 | 0 | ||
CALPINE CORP | Cmn | 131347904 | 1,123 | 53,700 | SH | Call | DFND | 1 | 53,700 | 0 | 0 |
CALPINE CORP | Cmn | 131347954 | 391 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476103 | 682 | 26,376 | SH | DFND | 1 | 26,376 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476953 | 755 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476903 | 186 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
CAMAC ENERGY INC | Cmn | 131745101 | 96 | 123,389 | SH | DFND | 1 | 123,389 | 0 | 0 | |
CAMAC ENERGY INC | Cmn | 131745951 | 0 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
CAMBREX CORP CMN STK | Cmn | 132011107 | 1,110 | 58,817 | SH | DFND | 2 | 58,817 | 0 | 0 | |
CAMBREX CORP CMN STK | Cmn | 132011907 | 13 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
CAMBREX CORP CMN STK | Cmn | 132011957 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CAMBREX CORP CMN STK | Cmn | 132011107 | 7 | 385 | SH | DFND | 385 | 0 | 0 | ||
CAMBREX CORP CMN STK | Cmn | 132011107 | 4 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 3,944 | 58,568 | SH | DFND | 58,568 | 0 | 0 | ||
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131902 | 175 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131952 | 148 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CAMECO CORP CMN STK | Cmn | 13321L108 | 7,292 | 318,434 | SH | DFND | 2 | 318,434 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L108 | 3,864 | 168,753 | SH | DFND | 1 | 168,753 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L958 | 4,834 | 211,100 | SH | Put | DFND | 1 | 211,100 | 0 | 0 |
CAMECO CORP CMN STK | Cmn | 13321L908 | 3,321 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B955 | 6,053 | 98,000 | SH | Put | DFND | 1 | 98,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B905 | 6,010 | 97,300 | SH | Call | DFND | 1 | 97,300 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 8 | 127 | SH | DFND | 127 | 0 | 0 | ||
CAMPBELL SOUP CO | Cmn | 134429109 | 1,836 | 40,910 | SH | DFND | 40,910 | 0 | 0 | ||
CAMPBELL SOUP CO | Cmn | 134429959 | 3,739 | 83,300 | SH | Put | DFND | 1 | 83,300 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429909 | 3,577 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429109 | 20 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y955 | 7 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 46 | 5,242 | SH | DFND | 2 | 5,242 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069901 | 560 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069951 | 328 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069101 | 80 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375952 | 1,658 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375902 | 1,282 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
CANADIAN NATL RY CO CMN STOCK | Cmn | 136375102 | 395 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 11,865 | 309,217 | SH | DFND | 309,217 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 2,357 | 61,420 | SH | DFND | 2 | 61,420 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385951 | 5,303 | 138,200 | SH | Put | DFND | 1 | 138,200 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Cmn | 136385901 | 3,166 | 82,500 | SH | Call | DFND | 1 | 82,500 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 91 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 37,877 | 251,792 | SH | DFND | 251,792 | 0 | 0 | ||
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 13,025 | 86,588 | SH | DFND | 2 | 86,588 | 0 | 0 | |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 1,452 | 9,652 | SH | DFND | 1 | 9,652 | 0 | 0 | |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T950 | 5,446 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T900 | 3,294 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635109 | 9,313 | 290,668 | SH | DFND | 2 | 290,668 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635109 | 2,446 | 76,341 | SH | DFND | 1 | 76,341 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635959 | 7,097 | 221,500 | SH | Put | DFND | 1 | 221,500 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635909 | 6,405 | 199,900 | SH | Call | DFND | 1 | 199,900 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635109 | 69 | 2,149 | SH | DFND | 2,149 | 0 | 0 | ||
CANON INC ADR 1:5 | Depository Receipt | 138006309 | 423 | 13,624 | SH | DFND | 1 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | Cmn | 138098908 | 496 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
CANTEL MEDICAL CORP | Cmn | 138098958 | 37 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594905 | 158 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594955 | 51 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594105 | 5 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | Cmn | 139794101 | 161 | 6,408 | SH | DFND | 6,408 | 0 | 0 | ||
CAPITAL BANK FINANCIAL-CL A | Cmn | 139794101 | 97 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | |
CAPITAL CITY BANK GRP CMN STOCK | Cmn | 139674105 | 54 | 4,064 | SH | DFND | 1 | 4,064 | 0 | 0 | |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 88,119 | 1,142,031 | SH | DFND | 1,142,031 | 0 | 0 | ||
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 5,692 | 73,773 | SH | DFND | 2 | 73,773 | 0 | 0 | |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H905 | 15,548 | 201,500 | SH | Call | DFND | 1 | 201,500 | 0 | 0 |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H955 | 15,262 | 197,800 | SH | Put | DFND | 1 | 197,800 | 0 | 0 |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 848 | 32,638 | SH | DFND | 2 | 32,638 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 675 | 25,963 | SH | DFND | 25,963 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475954 | 112 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475904 | 31 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 65 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
CAPITAL SOUTHWEST CORP CMN STOCK | Cmn | 140501107 | 874 | 25,178 | SH | DFND | 2 | 25,178 | 0 | 0 | |
CAPITAL SOUTHWEST CORP CMN STOCK | Cmn | 140501107 | 54 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
CAPITALSOURCE INC | Cmn | 14055X902 | 191 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
CAPITALSOURCE INC | Cmn | 14055X952 | 128 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X102 | 949 | 65,069 | SH | DFND | 2 | 65,069 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 6,141 | 489,359 | SH | DFND | 489,359 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 2,524 | 201,099 | SH | DFND | 2 | 201,099 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 347 | 27,650 | SH | DFND | 1 | 27,650 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E506 | 706 | 55,764 | SH | DFND | 1 | 55,764 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E956 | 9 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E506 | 398 | 31,463 | SH | DFND | 2 | 31,463 | 0 | 0 | |
CAPSTONE TURBINE CORP | Cmn | 14067D102 | 867 | 407,249 | SH | DFND | 2 | 407,249 | 0 | 0 | |
CAPSTONE TURBINE CORP | Cmn | 14067D102 | 324 | 151,962 | SH | DFND | 1 | 151,962 | 0 | 0 | |
CAPSTONE TURBINE CORP | Cmn | 14067D102 | 129 | 60,378 | SH | DFND | 60,378 | 0 | 0 | ||
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 3,739 | 27,097 | SH | DFND | 27,097 | 0 | 0 | ||
CARBO CERAMICS INC CMN STOCK | Cmn | 140781905 | 4,333 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781955 | 2,815 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 307 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
CARBONITE INC | Cmn | 141337105 | 553 | 54,282 | SH | DFND | 2 | 54,282 | 0 | 0 | |
CARBONITE INC | Cmn | 141337105 | 243 | 23,817 | SH | DFND | 23,817 | 0 | 0 | ||
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 48,341 | 690,780 | SH | DFND | 690,780 | 0 | 0 | ||
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 15,037 | 214,875 | SH | DFND | 2 | 214,875 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y908 | 2,743 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y958 | 2,302 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 389 | 5,555 | SH | DFND | 1 | 5,555 | 0 | 0 | |
CARDIOMA PHARMA CORP | Cmn | 14159U951 | 107 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U901 | 32 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U301 | 142 | 17,933 | SH | DFND | 2 | 17,933 | 0 | 0 | |
CARDIOMA PHARMA CORP | Cmn | 14159U301 | 36 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619906 | 397 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619956 | 318 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619106 | 257 | 8,087 | SH | DFND | 1 | 8,087 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Cmn | 141619106 | 70 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
CARDTRONICS INC | Cmn | 14161H108 | 1,721 | 44,295 | SH | DFND | 44,295 | 0 | 0 | ||
CARDTRONICS INC | Cmn | 14161H108 | 127 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | |
CARDTRONICS INC | Cmn | 14161H108 | 87 | 2,243 | SH | DFND | 2 | 2,243 | 0 | 0 | |
CARE.COM INC | Cmn | 141633107 | 238 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
CARE.COM INC | Cmn | 141633107 | 167 | 10,086 | SH | DFND | 1 | 10,086 | 0 | 0 | |
CAREER EDUCATION CORPORATION | Cmn | 141665909 | 126 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665959 | 28 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665109 | 207 | 27,753 | SH | DFND | 2 | 27,753 | 0 | 0 | |
CAREER EDUCATION CORPORATION | Cmn | 141665109 | 135 | 18,066 | SH | DFND | 1 | 18,066 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T101 | 3,329 | 82,759 | SH | DFND | 2 | 82,759 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T101 | 426 | 10,589 | SH | DFND | 1 | 10,589 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T901 | 1,102 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
CAREFUSION CORP | Cmn | 14170T951 | 249 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
CARLISLE COS INC CMN STK | Cmn | 142339100 | 2,076 | 26,169 | SH | DFND | 26,169 | 0 | 0 | ||
CARLISLE COS INC CMN STK | Cmn | 142339100 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CARLYLE GROUP/THE | Cmn | 14309L102 | 745 | 21,199 | SH | DFND | 1 | 21,199 | 0 | 0 | |
CARLYLE GROUP/THE | Cmn | 14309L902 | 527 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CARLYLE GROUP/THE | Cmn | 14309L952 | 513 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130102 | 595 | 12,713 | SH | DFND | 1 | 12,713 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130952 | 13,689 | 292,500 | SH | Put | DFND | 292,500 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130952 | 2,265 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130902 | 1,540 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
CARMIKE CINEMAS INC -CL A CMN STK | Cmn | 143436400 | 687 | 23,016 | SH | DFND | 23,016 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Cmn | 143658300 | 3,191 | 84,284 | SH | DFND | 1 | 84,284 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Cmn | 143658950 | 11,074 | 292,500 | SH | Put | DFND | 292,500 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Cmn | 143658900 | 7,273 | 192,100 | SH | Call | DFND | 1 | 192,100 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Cmn | 143658950 | 5,054 | 133,500 | SH | Put | DFND | 1 | 133,500 | 0 | 0 |
CARNIVAL PLC-ADR | Depository Receipt | 14365C103 | 1,600 | 41,710 | SH | DFND | 2 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 845 | 12,801 | SH | DFND | 12,801 | 0 | 0 | ||
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285953 | 258 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285903 | 211 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577103 | 993 | 18,570 | SH | DFND | 18,570 | 0 | 0 | ||
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577903 | 4,314 | 80,700 | SH | Call | DFND | 1 | 80,700 | 0 | 0 |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577953 | 3,523 | 65,900 | SH | Put | DFND | 1 | 65,900 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | Cmn | 14574X104 | 94 | 13,104 | SH | DFND | 2 | 13,104 | 0 | 0 | |
Carter Holdings Inc COMMON STOCK | Cmn | 146229909 | 1,219 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
Carter Holdings Inc COMMON STOCK | Cmn | 146229959 | 582 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 210 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
CASCADE BANCORP CMN STK | Cmn | 147154207 | 170 | 30,352 | SH | DFND | 2 | 30,352 | 0 | 0 | |
CASCADE BANCORP CMN STK | Cmn | 147154207 | 53 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | |
CASCADE MICROTECH INC COMMON STOCK | Cmn | 147322101 | 292 | 28,915 | SH | DFND | 2 | 28,915 | 0 | 0 | |
CASELLA WASTE SYS CMN STOCK | Cmn | 147448104 | 364 | 71,299 | SH | DFND | 2 | 71,299 | 0 | 0 | |
CASEY GENERAL STORES COMMON STOCK | Cmn | 147528103 | 513 | 7,596 | SH | DFND | 7,596 | 0 | 0 | ||
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 5,394 | 139,319 | SH | DFND | 139,319 | 0 | 0 | ||
CASH AMERICA INTL INC CMN STK | Cmn | 14754D900 | 445 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D950 | 294 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
CASTLE BRANDS INC COMMON STOCK | Cmn | 148435100 | 78 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
CASTLE BRANDS INC COMMON STOCK | Cmn | 148435100 | 65 | 54,419 | SH | DFND | 1 | 54,419 | 0 | 0 | |
CATALYST PHARMACEUTICAL PART | Cmn | 14888U901 | 5 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
CATALYST PHARMACEUTICAL PART | Cmn | 14888U101 | 17 | 7,599 | SH | DFND | 1 | 7,599 | 0 | 0 | |
CATAMARAN CORP | Cmn | 148887102 | 85,567 | 1,911,688 | SH | DFND | 1,911,688 | 0 | 0 | ||
CATAMARAN CORP | Cmn | 148887102 | 9,277 | 207,266 | SH | DFND | 2 | 207,266 | 0 | 0 | |
CATAMARAN CORP | Cmn | 148887102 | 933 | 20,835 | SH | DFND | 1 | 20,835 | 0 | 0 | |
CATAMARAN CORP | Cmn | 148887952 | 2,721 | 60,800 | SH | Put | DFND | 1 | 60,800 | 0 | 0 |
CATAMARAN CORP | Cmn | 148887902 | 1,795 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
CATCHMARK TIMBER TRUST INC-A | Cmn | 14912Y202 | 214 | 15,256 | SH | DFND | 2 | 15,256 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | Cmn | 14912Y202 | 39 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123101 | 22,346 | 224,879 | SH | DFND | 224,879 | 0 | 0 | ||
CATERPILLAR INC | Cmn | 149123101 | 680 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123901 | 73,305 | 737,700 | SH | Call | DFND | 1 | 737,700 | 0 | 0 |
CATERPILLAR INC | Cmn | 149123951 | 57,913 | 582,800 | SH | Put | DFND | 1 | 582,800 | 0 | 0 |
Cathay General Bancorp CMN STK | Cmn | 149150104 | 49,887 | 1,980,425 | SH | DFND | 1,980,425 | 0 | 0 | ||
Cathay General Bancorp CMN STK | Cmn | 149150104 | 424 | 16,814 | SH | DFND | 2 | 16,814 | 0 | 0 | |
Cathay General Bancorp CMN STK | Cmn | 149150104 | 309 | 12,273 | SH | DFND | 1 | 12,273 | 0 | 0 | |
CATO CORP -CL A CMN STK | Cmn | 149205106 | 290 | 10,719 | SH | DFND | 10,719 | 0 | 0 | ||
CAVCO INDUSTRIES INC CMN STK | Cmn | 149568107 | 590 | 7,527 | SH | DFND | 2 | 7,527 | 0 | 0 | |
CAVCO INDUSTRIES INC CMN STK | Cmn | 149568107 | 104 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
CAVIUM INC | Cmn | 14964U908 | 3,170 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
CAVIUM INC | Cmn | 14964U958 | 1,360 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
CAVIUM INC | Cmn | 14964U108 | 284 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
CBEYOND INC | Cmn | 149847105 | 964 | 132,953 | SH | DFND | 2 | 132,953 | 0 | 0 | |
CBEYOND INC | Cmn | 149847105 | 264 | 36,375 | SH | DFND | 36,375 | 0 | 0 | ||
CBIZ INC CMN STOCK | Cmn | 124805102 | 222 | 24,282 | SH | DFND | 24,282 | 0 | 0 | ||
CBIZ INC CMN STOCK | Cmn | 124805102 | 61 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 1,789 | 100,804 | SH | DFND | 100,804 | 0 | 0 | ||
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830900 | 131 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830950 | 80 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 141 | 7,938 | SH | DFND | 1 | 7,938 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 35 | 1,972 | SH | DFND | 2 | 1,972 | 0 | 0 | |
CBOE HOLDINGS INC | Cmn | 12503M958 | 20,223 | 357,300 | SH | Put | DFND | 1 | 357,300 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M908 | 1,523 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M108 | 386 | 6,811 | SH | DFND | 6,811 | 0 | 0 | ||
CBOE HOLDINGS INC | Cmn | 12503M108 | 17 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
CBRE GROUP INC | Cmn | 12504L109 | 4,068 | 148,292 | SH | DFND | 148,292 | 0 | 0 | ||
CBRE GROUP INC | Cmn | 12504L909 | 458 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L959 | 60 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L109 | 5 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857202 | 148,124 | 2,396,827 | SH | DFND | 2,396,827 | 0 | 0 | ||
CBS CORP COMMON STOCK | Cmn | 124857202 | 1,149 | 18,590 | SH | DFND | 1 | 18,590 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857952 | 7,737 | 125,200 | SH | Put | DFND | 1 | 125,200 | 0 | 0 |
CBS CORP COMMON STOCK | Cmn | 124857902 | 5,309 | 85,900 | SH | Call | DFND | 1 | 85,900 | 0 | 0 |
CBS OUTDOOR AMERICAS INC | Cmn | 14987J106 | 10,189 | 348,333 | SH | DFND | 348,333 | 0 | 0 | ||
CBS OUTDOOR AMERICAS INC | Cmn | 14987J106 | 15 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
CDI CORP CMN STK | Cmn | 125071100 | 478 | 27,876 | SH | DFND | 2 | 27,876 | 0 | 0 | |
CDW CORP/DE | Cmn | 12514G108 | 45,416 | 1,655,116 | SH | DFND | 1,655,116 | 0 | 0 | ||
CDW CORP/DE | Cmn | 12514G108 | 2,343 | 85,401 | SH | DFND | 2 | 85,401 | 0 | 0 | |
CEDAR FAIR -LP CMN STK | Cmn | 150185956 | 265 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
CEDAR FAIR -LP CMN STK | Cmn | 150185106 | 302 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 389 | 63,691 | SH | DFND | 2 | 63,691 | 0 | 0 | |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 113 | 18,551 | SH | DFND | 1 | 18,551 | 0 | 0 | |
CELADON GROUP INC CMN STK | Cmn | 150838100 | 509 | 21,174 | SH | DFND | 2 | 21,174 | 0 | 0 | |
CELADON GROUP INC CMN STK | Cmn | 150838100 | 217 | 9,006 | SH | DFND | 9,006 | 0 | 0 | ||
CELADON GROUP INC CMN STK | Cmn | 150838100 | 38 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 42,842 | 771,782 | SH | DFND | 771,782 | 0 | 0 | ||
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 13,171 | 237,267 | SH | DFND | 2 | 237,267 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870903 | 977 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870953 | 805 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 289 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | |
CELESTICA INC CMN STOCK | Cmn | 15101Q908 | 30 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
CELESTICA INC CMN STOCK | Cmn | 15101Q958 | 20 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
CELESTICA INC CMN STOCK | Cmn | 15101Q108 | 98 | 8,974 | SH | DFND | 2 | 8,974 | 0 | 0 | |
CELESTICA INC CMN STOCK | Cmn | 15101Q108 | 50 | 4,553 | SH | DFND | 4,553 | 0 | 0 | ||
CELGENE CORP CMN STK | Cmn | 151020104 | 43,692 | 312,980 | SH | DFND | 1 | 312,980 | 0 | 0 | |
CELGENE CORP CMN STK | Cmn | 151020104 | 10,960 | 78,511 | SH | DFND | 78,511 | 0 | 0 | ||
CELGENE CORP CMN STK | Cmn | 151020104 | 3,930 | 28,153 | SH | DFND | 2 | 28,153 | 0 | 0 | |
CELGENE CORP CMN STK | Cmn | 151020954 | 75,342 | 539,700 | SH | Put | DFND | 1 | 539,700 | 0 | 0 |
CELGENE CORP CMN STK | Cmn | 151020904 | 43,360 | 310,600 | SH | Call | DFND | 1 | 310,600 | 0 | 0 |
CELL THERAPEUTICS CMN STOCK | Cmn | 150934883 | 2,093 | 615,694 | SH | DFND | 2 | 615,694 | 0 | 0 | |
CELL THERAPEUTICS CMN STOCK | Cmn | 150934903 | 129 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
CELL THERAPEUTICS CMN STOCK | Cmn | 150934953 | 72 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
CELL THERAPEUTICS CMN STOCK | Cmn | 150934883 | 13 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 1,371 | 77,580 | SH | DFND | 1 | 77,580 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B953 | 1,721 | 97,400 | SH | Put | DFND | 1 | 97,400 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Cmn | 15117B903 | 1,205 | 68,200 | SH | Call | DFND | 1 | 68,200 | 0 | 0 |
CEL-SCI 95 COMMON STOCK | Cmn | 150837508 | 43 | 28,297 | SH | DFND | 1 | 28,297 | 0 | 0 | |
CEMPRA INC | Cmn | 15130J909 | 46 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CEMPRA INC | Cmn | 15130J959 | 22 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
CEMPRA INC | Cmn | 15130J109 | 56 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U959 | 168 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U909 | 113 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U109 | 40 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 3,102 | 49,825 | SH | DFND | 2 | 49,825 | 0 | 0 | |
CENTENE CORP COMMON STOCK | Cmn | 15135B951 | 585 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B901 | 461 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 114 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 9,994 | 421,848 | SH | DFND | 2 | 421,848 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 3,544 | 149,612 | SH | DFND | 149,612 | 0 | 0 | ||
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 480 | 20,261 | SH | DFND | 1 | 20,261 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T957 | 448 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T907 | 258 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
CENTERSTATE BANKS INC | Cmn | 15201P109 | 490 | 44,851 | SH | DFND | 2 | 44,851 | 0 | 0 | |
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM | Depository Receipt | 15234Q207 | 214 | 75,435 | SH | DFND | 1 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTERPRIS | Cmn | G20045902 | 47 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTERPRIS | Cmn | G20045952 | 34 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
CENTRAL GARDEN AND PET CO-A | Cmn | 153527205 | 132 | 15,928 | SH | DFND | 2 | 15,928 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | Cmn | 153527205 | 45 | 5,393 | SH | DFND | 1 | 5,393 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 1,244 | 61,603 | SH | DFND | 2 | 61,603 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 291 | 14,423 | SH | DFND | 14,423 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CENTURY ALUM CO CMN STOCK | Cmn | 156431958 | 242 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
CENTURY ALUM CO CMN STOCK | Cmn | 156431908 | 240 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
CENTURY ALUM CO CMN STOCK | Cmn | 156431108 | 205 | 15,555 | SH | DFND | 1 | 15,555 | 0 | 0 | |
CENTURY CASINOS INC CMN STK | Cmn | 156492900 | 23 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CENTURY CASINOS INC CMN STK | Cmn | 156492950 | 23 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
CENTURY CASINOS INC CMN STK | Cmn | 156492100 | 53 | 7,438 | SH | DFND | 1 | 7,438 | 0 | 0 | |
CENTURYLINK INC CMN STOCK | Cmn | 156700106 | 1,166 | 35,505 | SH | DFND | 1 | 35,505 | 0 | 0 | |
CENTURYLINK INC CMN STOCK | Cmn | 156700906 | 7,734 | 235,500 | SH | Call | DFND | 1 | 235,500 | 0 | 0 |
CENTURYLINK INC CMN STOCK | Cmn | 156700956 | 4,427 | 134,800 | SH | Put | DFND | 1 | 134,800 | 0 | 0 |
CEPHEID INC | Cmn | 15670R107 | 18,367 | 356,085 | SH | DFND | 356,085 | 0 | 0 | ||
CEPHEID INC | Cmn | 15670R957 | 671 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
CEPHEID INC | Cmn | 15670R907 | 263 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
CEPHEID INC | Cmn | 15670R107 | 325 | 6,305 | SH | DFND | 1 | 6,305 | 0 | 0 | |
CERAGON NETWORKS LTD | Cmn | M22013952 | 11 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
CERAGON NETWORKS LTD | Cmn | M22013902 | 5 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
CERAGON NETWORKS LTD | Cmn | M22013102 | 45 | 15,827 | SH | DFND | 1 | 15,827 | 0 | 0 | |
CERES INC | Cmn | 156773103 | 18 | 20,967 | SH | DFND | 1 | 20,967 | 0 | 0 | |
CERNER CORP CMN STK | Cmn | 156782104 | 17,819 | 316,774 | SH | DFND | 316,774 | 0 | 0 | ||
CERNER CORP CMN STK | Cmn | 156782104 | 1,225 | 21,781 | SH | DFND | 1 | 21,781 | 0 | 0 | |
CERNER CORP CMN STK | Cmn | 156782954 | 2,104 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
CERNER CORP CMN STK | Cmn | 156782904 | 1,479 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
CERUS CORP CMN STOCK | Cmn | 157085101 | 489 | 101,929 | SH | DFND | 1 | 101,929 | 0 | 0 | |
CERUS CORP CMN STOCK | Cmn | 157085951 | 276 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
CERUS CORP CMN STOCK | Cmn | 157085901 | 20 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269100 | 37,946 | 145,586 | SH | DFND | 145,586 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269100 | 2,769 | 10,625 | SH | DFND | 1 | 10,625 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269950 | 50,199 | 192,600 | SH | Put | DFND | 1 | 192,600 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269900 | 45,169 | 173,300 | SH | Call | DFND | 1 | 173,300 | 0 | 0 |
CGI GROUP INC CMN STOCK CL A | Cmn | 39945C109 | 580 | 18,751 | SH | DFND | 2 | 18,751 | 0 | 0 | |
CGI GROUP INC CMN STOCK CL A | Cmn | 39945C109 | 340 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 712 | 91,604 | SH | DFND | 2 | 91,604 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 254 | 32,647 | SH | DFND | 1 | 32,647 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 35 | 4,457 | SH | DFND | 4,457 | 0 | 0 | ||
CHANNELADVISOR CORP | Cmn | 159179100 | 65,867 | 1,745,278 | SH | DFND | 1,745,278 | 0 | 0 | ||
CHANNELADVISOR CORP | Cmn | 159179100 | 573 | 15,194 | SH | DFND | 1 | 15,194 | 0 | 0 | |
CHANNELADVISOR CORP | Cmn | 159179950 | 1,030 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
CHANNELADVISOR CORP | Cmn | 159179900 | 993 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
CHARLES & COLVARD LTD CMN STOCK | Cmn | 159765106 | 59 | 20,644 | SH | DFND | 1 | 20,644 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 2,211 | 36,644 | SH | DFND | 36,644 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Cmn | 159864907 | 579 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
CHARLES RIVER LABORATORIES | Cmn | 159864957 | 555 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 21 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | Bond | 16115QAC4 | 66,232 | 49,116,000 | PRN | DFND | 0 | 0 | 0 | ||
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q308 | 518 | 6,509 | SH | DFND | 1 | 6,509 | 0 | 0 | |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q958 | 3,699 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q908 | 2,713 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 95,155 | 772,363 | SH | DFND | 772,363 | 0 | 0 | ||
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 470 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
CHC GROUP LTD | Cmn | G07021101 | 17,130 | 2,317,949 | SH | DFND | 2,317,949 | 0 | 0 | ||
CHC GROUP LTD | Cmn | G07021951 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CHC GROUP LTD | Cmn | G07021101 | 1 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 12,262 | 181,303 | SH | DFND | 181,303 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 1,869 | 27,634 | SH | DFND | 2 | 27,634 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465954 | 2,556 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465904 | 2,340 | 34,600 | SH | Call | DFND | 1 | 34,600 | 0 | 0 |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 1,459 | 108,747 | SH | DFND | 2 | 108,747 | 0 | 0 | |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 118 | 8,798 | SH | DFND | 8,798 | 0 | 0 | ||
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 406 | 8,534 | SH | DFND | 8,534 | 0 | 0 | ||
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072951 | 2,124 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072901 | 1,939 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
CHEGG INC | Cmn | 163092959 | 75 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
CHEGG INC | Cmn | 163092909 | 16 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
CHEGG INC | Cmn | 163092109 | 399 | 56,950 | SH | DFND | 56,950 | 0 | 0 | ||
CHEGG INC | Cmn | 163092109 | 73 | 10,371 | SH | DFND | 1 | 10,371 | 0 | 0 | |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428955 | 557 | 100,900 | SH | Put | DFND | 1 | 100,900 | 0 | 0 |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428905 | 159 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428105 | 276 | 49,962 | SH | DFND | 1 | 49,962 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC COMMON STOCK | Cmn | 163572209 | 58 | 16,835 | SH | DFND | 1 | 16,835 | 0 | 0 | |
CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED | Bond | 16359RAC7 | 22,320 | 19,761,000 | PRN | DFND | 0 | 0 | 0 | ||
CHEMED CORP CMN STK | Cmn | 16359R103 | 37 | 419 | SH | DFND | 419 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP CMN STK | Cmn | 163731102 | 268 | 8,246 | SH | DFND | 8,246 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP CMN STK | Cmn | 163731102 | 222 | 6,828 | SH | DFND | 1 | 6,828 | 0 | 0 | |
CHEMICAL FINANCIAL CORP CMN STK | Cmn | 163731102 | 69 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
CHEMTURA CORP | Cmn | 163893959 | 210 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
CHEMTURA CORP | Cmn | 163893909 | 58 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
CHEMTURA CORP | Cmn | 163893209 | 221 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 105,076 | 1,898,393 | SH | DFND | 1,898,393 | 0 | 0 | ||
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 6,937 | 125,336 | SH | DFND | 2 | 125,336 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 5,741 | 103,716 | SH | DFND | 1 | 103,716 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R958 | 25,002 | 451,700 | SH | Put | DFND | 1 | 451,700 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R908 | 18,138 | 327,700 | SH | Call | DFND | 1 | 327,700 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411W108 | 4,440 | 205,673 | SH | DFND | 205,673 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q901 | 213 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q951 | 108 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411W108 | 2 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | Cmn | 164651101 | 4,448 | 237,238 | SH | DFND | 237,238 | 0 | 0 | ||
CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED | Pref Stk | 165167842 | 11 | 122 | SH | DFND | 1 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167107 | 5,673 | 221,434 | SH | DFND | 1 | 221,434 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167107 | 4,934 | 192,568 | SH | DFND | 2 | 192,568 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167957 | 13,630 | 532,000 | SH | Put | DFND | 1 | 532,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167907 | 12,029 | 469,500 | SH | Call | DFND | 1 | 469,500 | 0 | 0 |
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 1,245 | 48,398 | SH | DFND | 2 | 48,398 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 1,094 | 42,527 | SH | DFND | 42,527 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | Cmn | 165240102 | 5 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
CHEVRON CORP CMN STOCK | Cmn | 166764100 | 53,201 | 447,404 | SH | DFND | 447,404 | 0 | 0 | ||
CHEVRON CORP CMN STOCK | Cmn | 166764100 | 6,360 | 53,487 | SH | DFND | 2 | 53,487 | 0 | 0 | |
CHEVRON CORP CMN STOCK | Cmn | 166764900 | 57,945 | 487,300 | SH | Call | DFND | 1 | 487,300 | 0 | 0 |
CHEVRON CORP CMN STOCK | Cmn | 166764950 | 39,502 | 332,200 | SH | Put | DFND | 1 | 332,200 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 63,664 | 730,509 | SH | DFND | 730,509 | 0 | 0 | ||
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 487 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250959 | 7,303 | 83,800 | SH | Put | DFND | 1 | 83,800 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250909 | 7,129 | 81,800 | SH | Call | DFND | 1 | 81,800 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615102 | 36,281 | 2,263,335 | SH | DFND | 2,263,335 | 0 | 0 | ||
CHICOS FAS INC CMN STK | Cmn | 168615952 | 430 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615902 | 239 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905107 | 16,079 | 322,815 | SH | DFND | 322,815 | 0 | 0 | ||
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905107 | 453 | 9,097 | SH | DFND | 2 | 9,097 | 0 | 0 | |
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905907 | 897 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905957 | 842 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q109 | 493 | 161,035 | SH | DFND | 161,035 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | Cmn | 16934Q909 | 86 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q959 | 56 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q109 | 323 | 105,441 | SH | DFND | 1 | 105,441 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Cmn | 16934Q109 | 49 | 15,973 | SH | DFND | 2 | 15,973 | 0 | 0 | |
CHIMERIX INC | Cmn | 16934W106 | 3,170 | 138,786 | SH | DFND | 138,786 | 0 | 0 | ||
CHINA AUTO LOGISTICS INC | Cmn | 16936J202 | 90 | 23,889 | SH | DFND | 1 | 23,889 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R955 | 96 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R905 | 24 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R105 | 180 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | |
CHINA BAK BATTERY INC COMMON STOCK | Cmn | 16936Y909 | 6 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
CHINA BAK BATTERY INC COMMON STOCK | Cmn | 16936Y209 | 96 | 32,031 | SH | DFND | 1 | 32,031 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | Cmn | 16938C106 | 253 | 7,284 | SH | DFND | 2 | 7,284 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | Cmn | 16938C106 | 132 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
CHINA CERAMICS CO LTD | Cmn | G2113X100 | 44 | 26,737 | SH | DFND | 1 | 26,737 | 0 | 0 | |
CHINA COMMERCIAL CREDIT INC | Cmn | 16891K103 | 70 | 11,898 | SH | DFND | 1 | 11,898 | 0 | 0 | |
CHINA FINANCE ONLINE CO-ADR | Depository Receipt | 169379104 | 80 | 17,452 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P101 | 52 | 161,840 | SH | DFND | 1 | 161,840 | 0 | 0 | |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P901 | 1 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P951 | 1 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
CHINA GERUI ADVANCED MATERIA | Cmn | G21101953 | 2 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CHINA GERUI ADVANCED MATERIA | Cmn | G21101103 | 36 | 30,921 | SH | DFND | 1 | 30,921 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W905 | 12 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W955 | 4 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CHINA HOUSING & LAND DEVELOP | Cmn | 16939V903 | 12 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
CHINA HOUSING & LAND DEVELOP | Cmn | 16939V103 | 72 | 29,390 | SH | DFND | 1 | 29,390 | 0 | 0 | |
CHINA INFORMATION TECHNOLOGY I | Cmn | G21174900 | 9 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY I | Cmn | G21174100 | 45 | 9,644 | SH | DFND | 1 | 9,644 | 0 | 0 | |
CHINA JO-JO DRUGSTORES INC | Cmn | 16949A206 | 28 | 13,422 | SH | DFND | 1 | 13,422 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD ADR | Depository Receipt | 16939P106 | 706 | 16,665 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD ADR | Depository Receipt | 16939P106 | 370 | 8,740 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA METRO-RURAL HOLDINGS LTD | Cmn | G3163G104 | 22 | 21,183 | SH | DFND | 1 | 21,183 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 3,697 | 81,091 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 0 | 2 | SH | DFND | 0 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL CORP - ADR | Depository Receipt | 16941R108 | 377 | 4,210 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA PHARMA HOLDINGS INC COMMON STOCK | Cmn | 16941T104 | 58 | 115,501 | SH | DFND | 1 | 115,501 | 0 | 0 | |
CHINA SHENGDA PACKAGING GROU | Cmn | 16950V107 | 22 | 20,931 | SH | DFND | 1 | 20,931 | 0 | 0 | |
CHINA SUNERGY CO LTD-ADR | Depository Receipt | 16942X302 | 131 | 30,459 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | Depository Receipt | 169426103 | 1,285 | 27,885 | SH | DFND | 0 | 0 | 0 | ||
CHINA TELECOM CORP LTD | Depository Receipt | 169426103 | 186 | 4,036 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | Depository Receipt | 169426103 | 42 | 901 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 9,952 | 756,263 | SH | DFND | 0 | 0 | 0 | ||
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 78 | 5,958 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 69 | 5,272 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | Cmn | 16948F907 | 17 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CHINA XD PLASTICS CO LTD | Cmn | 16948F957 | 8 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CHINA XD PLASTICS CO LTD | Cmn | 16948F107 | 62 | 11,877 | SH | DFND | 1 | 11,877 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082105 | 475 | 22,434 | SH | DFND | 2 | 22,434 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082905 | 112 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082955 | 97 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082105 | 32 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
CHINA ZENIX AUTO INTERNA-ADR | Depository Receipt | 16951E104 | 38 | 14,692 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R114 | 767 | 34,755 | SH | DFND | 1 | 34,755 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R954 | 373 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
CHIPMOS TECHNOLOGIES LTD CMN STOCK | Cmn | G2110R904 | 170 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 77,514 | 136,456 | SH | DFND | 136,456 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 13,480 | 23,730 | SH | DFND | 1 | 23,730 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 4,645 | 8,177 | SH | DFND | 2 | 8,177 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656955 | 169,279 | 298,000 | SH | Put | DFND | 1 | 298,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656905 | 121,449 | 213,800 | SH | Call | DFND | 1 | 213,800 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | Bond | 170032AT3 | 16,503 | 16,250,000 | PRN | DFND | 0 | 0 | 0 | ||
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032909 | 230 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032959 | 22 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032809 | 85 | 6,788 | SH | DFND | 2 | 6,788 | 0 | 0 | |
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032809 | 77 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 14,328 | 311,484 | SH | DFND | 311,484 | 0 | 0 | ||
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905956 | 41 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905906 | 9 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 340 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 55,157 | 617,654 | SH | DFND | 617,654 | 0 | 0 | ||
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 4,179 | 46,800 | SH | DFND | 2 | 46,800 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 744 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232951 | 2,643 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
CHUBB CORP. COMMON STOCK | Cmn | 171232901 | 2,009 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 111,192 | 1,609,842 | SH | DFND | 1,609,842 | 0 | 0 | ||
CHURCH & DWIGHT INC CMN STK | Cmn | 171340902 | 511 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340952 | 235 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 3,285 | 35,975 | SH | DFND | 35,975 | 0 | 0 | ||
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | Depository Receipt | 204429104 | 885 | 39,535 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | Depository Receipt | 204429104 | 24 | 1,071 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | Depository Receipt | 204409601 | 956 | 140,531 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | Depository Receipt | 20441B407 | 181 | 13,844 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | Depository Receipt | 20441B407 | 105 | 8,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | Depository Receipt | 20440W105 | 124 | 28,516 | SH | DFND | 1 | 0 | 0 | 0 | |
CIBER INC CMN STK | Cmn | 17163B102 | 1,075 | 234,790 | SH | DFND | 2 | 234,790 | 0 | 0 | |
CIBER INC CMN STK | Cmn | 17163B102 | 14 | 3,138 | SH | DFND | 1 | 3,138 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779309 | 10,068 | 442,763 | SH | DFND | 1 | 442,763 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779959 | 11,852 | 521,200 | SH | Put | DFND | 1 | 521,200 | 0 | 0 |
CIENA CORP CMN STOCK | Cmn | 171779909 | 3,193 | 140,400 | SH | Call | DFND | 1 | 140,400 | 0 | 0 |
CIENA CORP CMN STOCK | Cmn | 171779309 | 58 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
CIFC CORP | Cmn | 12547R105 | 83 | 10,226 | SH | DFND | 2 | 10,226 | 0 | 0 | |
CIFC CORP | Cmn | 12547R105 | 34 | 4,222 | SH | DFND | 1 | 4,222 | 0 | 0 | |
CIGNA CORP | Cmn | 125509109 | 21,711 | 259,294 | SH | DFND | 259,294 | 0 | 0 | ||
CIGNA CORP | Cmn | 125509109 | 823 | 9,830 | SH | DFND | 2 | 9,830 | 0 | 0 | |
CIGNA CORP | Cmn | 125509109 | 720 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | |
CIGNA CORP | Cmn | 125509909 | 9,453 | 112,900 | SH | Call | DFND | 1 | 112,900 | 0 | 0 |
CIGNA CORP | Cmn | 125509959 | 8,373 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 203,700 | 1,710,185 | SH | DFND | 1,710,185 | 0 | 0 | ||
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 2,072 | 17,397 | SH | DFND | 2 | 17,397 | 0 | 0 | |
CIMAREX ENERGY CO CMN STK | Cmn | 171798901 | 2,692 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798951 | 2,084 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
CINCINNATI BELL INC CMN STK | Cmn | 171871106 | 147 | 42,617 | SH | DFND | 42,617 | 0 | 0 | ||
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062101 | 2,506 | 51,503 | SH | DFND | 2 | 51,503 | 0 | 0 | |
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062901 | 204 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062951 | 63 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062101 | 182 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
CINEDIGM CORP | Cmn | 172406100 | 247 | 96,300 | SH | DFND | 2 | 96,300 | 0 | 0 | |
CINEDIGM CORP | Cmn | 172406100 | 167 | 65,389 | SH | DFND | 1 | 65,389 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 1,053 | 36,292 | SH | DFND | 36,292 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 483 | 16,654 | SH | DFND | 1 | 16,654 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V902 | 75 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
CINEMARK HOLDINGS INC | Cmn | 17243V952 | 29 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 317 | 10,941 | SH | DFND | 2 | 10,941 | 0 | 0 | |
CINTAS CORP CMN STK | Cmn | 172908105 | 17,956 | 301,223 | SH | DFND | 301,223 | 0 | 0 | ||
CINTAS CORP CMN STK | Cmn | 172908955 | 990 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908905 | 298 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908105 | 170 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
CINTAS CORP CMN STK | Cmn | 172908105 | 33 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
CIRCOR INTERNATIONAL INC CMN STK | Cmn | 17273K109 | 387 | 5,274 | SH | DFND | 5,274 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC CMN STK | Cmn | 17273K109 | 261 | 3,562 | SH | DFND | 2 | 3,562 | 0 | 0 | |
CIRRUS LOGIC INC CMN STK | Cmn | 172755900 | 1,943 | 97,800 | SH | Call | DFND | 1 | 97,800 | 0 | 0 |
CIRRUS LOGIC INC CMN STK | Cmn | 172755950 | 620 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
CIRRUS LOGIC INC CMN STK | Cmn | 172755100 | 117 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
CISCO SYS INC CMN STK | Cmn | 17275R102 | 23,998 | 1,070,870 | SH | DFND | 1,070,870 | 0 | 0 | ||
CISCO SYS INC CMN STK | Cmn | 17275R102 | 21,049 | 939,275 | SH | DFND | 1 | 939,275 | 0 | 0 | |
CISCO SYS INC CMN STK | Cmn | 17275R952 | 35,094 | 1,566,000 | SH | Put | DFND | 1 | 1,566,000 | 0 | 0 |
CISCO SYS INC CMN STK | Cmn | 17275R902 | 21,319 | 951,300 | SH | Call | DFND | 1 | 951,300 | 0 | 0 |
CIT GROUP INC | Cmn | 125581801 | 53,069 | 1,082,607 | SH | DFND | 1,082,607 | 0 | 0 | ||
CIT GROUP INC | Cmn | 125581801 | 3,139 | 64,034 | SH | DFND | 2 | 64,034 | 0 | 0 | |
CIT GROUP INC | Cmn | 125581951 | 681 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
CIT GROUP INC | Cmn | 125581901 | 446 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
CIT GROUP INC | Cmn | 125581801 | 128 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 318,342 | 6,687,847 | SH | DFND | 6,687,847 | 0 | 0 | ||
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 138,704 | 2,913,957 | SH | DFND | 1 | 2,913,957 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 15,360 | 322,699 | SH | DFND | 2 | 322,699 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967954 | 192,394 | 4,041,900 | SH | Put | DFND | 1 | 4,041,900 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967904 | 42,731 | 897,700 | SH | Call | DFND | 1 | 897,700 | 0 | 0 |
CITIGROUP INC-CW18 | Wt | 172967234 | 4 | 84,176 | SH | DFND | 1 | 0 | 0 | 0 | |
CITIZENS & NORTHERN CORP COMMON STOCK | Cmn | 172922106 | 334 | 16,949 | SH | DFND | 2 | 16,949 | 0 | 0 | |
CITIZENS & NORTHERN CORP COMMON STOCK | Cmn | 172922106 | 106 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | |
CITIZENS INC CMN STK | Cmn | 174740100 | 256 | 34,646 | SH | DFND | 34,646 | 0 | 0 | ||
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 48,508 | 844,652 | SH | DFND | 844,652 | 0 | 0 | ||
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 7,295 | 127,028 | SH | DFND | 1 | 127,028 | 0 | 0 | |
CITRIX SYS INC CMN STOCK | Cmn | 177376950 | 11,756 | 204,700 | SH | Put | DFND | 1 | 204,700 | 0 | 0 |
CITRIX SYS INC CMN STOCK | Cmn | 177376900 | 4,164 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
CITY HLDGS CO CMN STK | Cmn | 177835105 | 302 | 6,721 | SH | DFND | 2 | 6,721 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 2,861 | 36,340 | SH | DFND | 36,340 | 0 | 0 | ||
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 890 | 11,307 | SH | DFND | 2 | 11,307 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566955 | 1,149 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
CITY NATIONAL CORP CMN STK | Cmn | 178566905 | 362 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 181 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
CLARCOR INC CMN STK | Cmn | 179895107 | 1,485 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
CLARCOR INC CMN STK | Cmn | 179895107 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC CMN STK | Cmn | 969490101 | 1,503 | 13,303 | SH | DFND | 2 | 13,303 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC CMN STK | Cmn | 969490101 | 23 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC CMN STK | Cmn | 969490101 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Cmn | 184499901 | 830 | 92,800 | SH | Call | DFND | 1 | 92,800 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Cmn | 184499951 | 751 | 84,000 | SH | Put | DFND | 1 | 84,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Cmn | 184499101 | 266 | 29,807 | SH | DFND | 1 | 29,807 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CLEAN HARBORS INC CMN STK | Cmn | 184496107 | 455 | 8,299 | SH | DFND | 1 | 8,299 | 0 | 0 | |
CLEAN HARBORS INC CMN STK | Cmn | 184496907 | 964 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496957 | 477 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
CLEANTECH SOLUTIONS INTERNATIO | Cmn | 18451N204 | 88 | 13,654 | SH | DFND | 1 | 13,654 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Cmn | 18451C109 | 177 | 19,466 | SH | DFND | 19,466 | 0 | 0 | ||
CLEARFIELD INC CMN STK | Cmn | 18482P103 | 253 | 10,950 | SH | DFND | 2 | 10,950 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 647 | 10,328 | SH | DFND | 2 | 10,328 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R903 | 508 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R953 | 88 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 74 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
CLECO CORPORATION CMN STK | Cmn | 12561W105 | 994 | 19,659 | SH | DFND | 2 | 19,659 | 0 | 0 | |
CLECO CORPORATION CMN STK | Cmn | 12561W105 | 457 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082954 | 105 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082904 | 14 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082104 | 139 | 13,703 | SH | DFND | 1 | 13,703 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 6,659 | 325,463 | SH | DFND | 2 | 325,463 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 505 | 24,706 | SH | DFND | 1 | 24,706 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K901 | 10,920 | 533,700 | SH | Call | DFND | 1 | 533,700 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K951 | 10,103 | 493,800 | SH | Put | DFND | 1 | 493,800 | 0 | 0 |
CLOROX CO | Cmn | 189054109 | 1,245 | 14,142 | SH | DFND | 1 | 14,142 | 0 | 0 | |
CLOROX CO | Cmn | 189054959 | 8,792 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 |
CLOROX CO | Cmn | 189054909 | 7,780 | 88,400 | SH | Call | DFND | 1 | 88,400 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 52,576 | 2,487,057 | SH | DFND | 2,487,057 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Cmn | 18911Q902 | 381 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q952 | 87 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 1,060 | 15,308 | SH | DFND | 15,308 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Cmn | 189464900 | 2,632 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | Cmn | 189464950 | 1,649 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 81 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 40,158 | 2,124,763 | SH | DFND | 2,124,763 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 1,024 | 54,176 | SH | DFND | 2 | 54,176 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Cmn | 18948M958 | 57 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
CLUBCORP HOLDINGS INC | Cmn | 18948M908 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
CLUBCORP HOLDINGS INC | Cmn | 18948M108 | 141 | 7,445 | SH | DFND | 1 | 7,445 | 0 | 0 | |
CMA/WS US (COMERICA INC-CW18) | Wt | 200340115 | 6,748 | 301,000 | SH | DFND | 0 | 0 | 0 | ||
CME GROUP INC CMN STK | Cmn | 12572Q105 | 118,721 | 1,604,127 | SH | DFND | 1,604,127 | 0 | 0 | ||
CME GROUP INC CMN STK | Cmn | 12572Q105 | 4,268 | 57,670 | SH | DFND | 1 | 57,670 | 0 | 0 | |
CME GROUP INC CMN STK | Cmn | 12572Q905 | 5,617 | 75,900 | SH | Call | DFND | 1 | 75,900 | 0 | 0 |
CME GROUP INC CMN STK | Cmn | 12572Q955 | 4,788 | 64,700 | SH | Put | DFND | 1 | 64,700 | 0 | 0 |
CMS ENERGY CORP CMN STK | Cmn | 125896100 | 47,442 | 1,620,274 | SH | DFND | 1,620,274 | 0 | 0 | ||
CMS ENERGY CORP CMN STK | Cmn | 125896900 | 234 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
CMS ENERGY CORP CMN STK | Cmn | 125896950 | 76 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
CNA FINL CORP | Cmn | 126117950 | 98 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
CNA FINL CORP | Cmn | 126117900 | 77 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
CNA FINL CORP | Cmn | 126117100 | 76 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
CNH INDUSTRIAL NV | Cmn | N20944959 | 64 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
CNH INDUSTRIAL NV | Cmn | N20944909 | 3 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
CNH INDUSTRIAL NV | Cmn | N20944109 | 67 | 5,869 | SH | DFND | 1 | 5,869 | 0 | 0 | |
CNINSURE INC-ADR | Depository Receipt | 18976M103 | 92 | 12,246 | SH | DFND | 1 | 0 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Cmn | 12621E103 | 802 | 44,314 | SH | DFND | 44,314 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Cmn | 12621E903 | 500 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
CNO FINANCIAL GROUP INC | Cmn | 12621E953 | 161 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
CNO FINANCIAL GROUP INC | Cmn | 12621E103 | 241 | 13,307 | SH | DFND | 1 | 13,307 | 0 | 0 | |
CNOOC LTD - ADR | Depository Receipt | 126132109 | 1,204 | 7,933 | SH | DFND | 2 | 0 | 0 | 0 | |
CNOOC LTD - ADR | Depository Receipt | 126132109 | 992 | 6,535 | SH | DFND | 1 | 0 | 0 | 0 | |
COACH INC | Cmn | 189754104 | 2,123 | 42,746 | SH | DFND | 1 | 42,746 | 0 | 0 | |
COACH INC | Cmn | 189754954 | 38,735 | 780,000 | SH | Put | DFND | 780,000 | 0 | 0 | |
COACH INC | Cmn | 189754954 | 15,265 | 307,400 | SH | Put | DFND | 1 | 307,400 | 0 | 0 |
COACH INC | Cmn | 189754904 | 11,327 | 228,100 | SH | Call | DFND | 1 | 228,100 | 0 | 0 |
COACH INC | Cmn | 189754104 | 291 | 5,859 | SH | DFND | 5,859 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 8,542 | 466,279 | SH | DFND | 466,279 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 5,496 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 2,393 | 130,600 | SH | Call | DFND | 1 | 130,600 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F956 | 1,911 | 104,300 | SH | Put | DFND | 1 | 104,300 | 0 | 0 |
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | Bond | 19075FAA4 | 65,900 | 70,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COBIZ FINANCIAL INC CMN STOCK | Cmn | 190897108 | 131 | 11,343 | SH | DFND | 2 | 11,343 | 0 | 0 | |
COCA COLA CO | Cmn | 191216100 | 5,366 | 138,806 | SH | DFND | 1 | 138,806 | 0 | 0 | |
COCA COLA CO | Cmn | 191216950 | 24,650 | 637,600 | SH | Put | DFND | 1 | 637,600 | 0 | 0 |
COCA COLA CO | Cmn | 191216900 | 22,709 | 587,400 | SH | Call | DFND | 1 | 587,400 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 35,343 | 740,018 | SH | DFND | 740,018 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 21,796 | 456,366 | SH | DFND | 2 | 456,366 | 0 | 0 | |
COCA COLA ENTERPRISES INC | Cmn | 19122T959 | 1,003 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T909 | 788 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
COCA-COLA BTLNG CONS CMN STK | Cmn | 191098102 | 288 | 3,394 | SH | DFND | 2 | 3,394 | 0 | 0 | |
COCA-COLA BTLNG CONS CMN STK | Cmn | 191098102 | 134 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
CODEXIS INC | Cmn | 192005106 | 80 | 39,048 | SH | DFND | 1 | 39,048 | 0 | 0 | |
COEUR D'ALENE MINES CO-CW17 | Wt | 192108116 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108504 | 547 | 58,864 | SH | DFND | 1 | 58,864 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108954 | 624 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
COEUR MINING INC | Cmn | 192108904 | 498 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 18,494 | 520,525 | SH | DFND | 520,525 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 1,451 | 40,844 | SH | DFND | 2 | 40,844 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V902 | 171 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V952 | 78 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 203 | 5,719 | SH | DFND | 1 | 5,719 | 0 | 0 | |
COGNEX CORP CMN STK | Cmn | 192422953 | 372 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422903 | 74 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422103 | 348 | 10,270 | SH | DFND | 1 | 10,270 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 7,194 | 142,144 | SH | DFND | 2 | 142,144 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 2,339 | 46,208 | SH | DFND | 46,208 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 1,325 | 26,178 | SH | DFND | 1 | 26,178 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446952 | 9,550 | 188,700 | SH | Put | DFND | 1 | 188,700 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446902 | 7,045 | 139,200 | SH | Call | DFND | 1 | 139,200 | 0 | 0 |
COHERENT INC CMN STK | Cmn | 192479103 | 1,598 | 24,455 | SH | DFND | 24,455 | 0 | 0 | ||
COHERENT INC CMN STK | Cmn | 192479103 | 391 | 5,985 | SH | DFND | 1 | 5,985 | 0 | 0 | |
COLDWATER CREEK | Cmn | 193068902 | 1 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
COLDWATER CREEK | Cmn | 193068952 | 1 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
COLFAX CORP | Cmn | 194014106 | 956 | 13,406 | SH | DFND | 13,406 | 0 | 0 | ||
COLFAX CORP | Cmn | 194014956 | 1,305 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
COLFAX CORP | Cmn | 194014906 | 671 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
COLFAX CORP | Cmn | 194014106 | 8 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
COLGATE PALMOLIVE CO | Cmn | 194162103 | 157,160 | 2,422,688 | SH | DFND | 2,422,688 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Cmn | 194162103 | 10,259 | 158,151 | SH | DFND | 2 | 158,151 | 0 | 0 | |
COLGATE PALMOLIVE CO | Cmn | 194162103 | 473 | 7,284 | SH | DFND | 1 | 7,284 | 0 | 0 | |
COLGATE PALMOLIVE CO | Cmn | 194162953 | 10,016 | 154,400 | SH | Put | DFND | 1 | 154,400 | 0 | 0 |
COLGATE PALMOLIVE CO | Cmn | 194162903 | 6,740 | 103,900 | SH | Call | DFND | 1 | 103,900 | 0 | 0 |
COLLABRX INC | Cmn | 19422J108 | 37 | 11,482 | SH | DFND | 1 | 11,482 | 0 | 0 | |
COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED | Bond | 19624RAB2 | 6,181 | 6,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | Bond | 19624RAA4 | 11,723 | 11,000,000 | PRN | DFND | 0 | 0 | 0 | ||
COLONY FINANCIAL INC | Cmn | 19624R106 | 19,511 | 888,883 | SH | DFND | 888,883 | 0 | 0 | ||
COLUMBIA BANKSHARES CMN STOCK | Cmn | 197236102 | 531 | 18,615 | SH | DFND | 18,615 | 0 | 0 | ||
COLUMBIA BANKSHARES CMN STOCK | Cmn | 197236102 | 37 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
COLUMBIA LABORATORIES INC CMN STK | Cmn | 197779200 | 97 | 13,419 | SH | DFND | 1 | 13,419 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Cmn | 198287203 | 884 | 32,441 | SH | DFND | 1 | 32,441 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Cmn | 198287953 | 68 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
COLUMBIA PROPERTY TRUST INC | Cmn | 198287903 | 11 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516106 | 6,851 | 82,887 | SH | DFND | 82,887 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516106 | 521 | 6,307 | SH | DFND | 1 | 6,307 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516956 | 1,000 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516906 | 124 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
COLUMBUS MCKINNON CORP COMMON | Cmn | 199333105 | 231 | 8,610 | SH | DFND | 8,610 | 0 | 0 | ||
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 176,287 | 3,524,327 | SH | DFND | 3,524,327 | 0 | 0 | ||
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 19,423 | 388,304 | SH | DFND | 1 | 388,304 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N951 | 28,071 | 561,200 | SH | Put | DFND | 1 | 561,200 | 0 | 0 |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N901 | 18,863 | 377,100 | SH | Call | DFND | 1 | 377,100 | 0 | 0 |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N200 | 3,369 | 69,091 | SH | DFND | 69,091 | 0 | 0 | ||
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N200 | 1,170 | 23,995 | SH | DFND | 1 | 23,995 | 0 | 0 | |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N200 | 997 | 20,447 | SH | DFND | 2 | 20,447 | 0 | 0 | |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N950 | 10,503 | 215,400 | SH | Put | DFND | 1 | 215,400 | 0 | 0 |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N900 | 8,167 | 167,500 | SH | Call | DFND | 1 | 167,500 | 0 | 0 |
COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED | Bond | 200300507 | 63,704 | 101,528,505 | PRN | DFND | 0 | 0 | 0 | ||
COMERICA INC CMN STK | Cmn | 200340107 | 887 | 17,129 | SH | DFND | 2 | 17,129 | 0 | 0 | |
COMERICA INC CMN STK | Cmn | 200340907 | 3,973 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340957 | 2,181 | 42,100 | SH | Put | DFND | 1 | 42,100 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340107 | 80 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 552 | 36,243 | SH | DFND | 2 | 36,243 | 0 | 0 | |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908904 | 26 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908954 | 20 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 258 | 16,942 | SH | DFND | 16,942 | 0 | 0 | ||
COMMERCE BANCSHARES INC CMN STK | Cmn | 200525103 | 35,956 | 774,585 | SH | DFND | 774,585 | 0 | 0 | ||
COMMERCE BANCSHARES INC CMN STK | Cmn | 200525103 | 34 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 19,044 | 1,008,680 | SH | DFND | 1,008,680 | 0 | 0 | ||
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 1,626 | 86,121 | SH | DFND | 2 | 86,121 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723953 | 125 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
COMMERCIAL METALS CMN STK | Cmn | 201723903 | 66 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 98 | 5,197 | SH | DFND | 1 | 5,197 | 0 | 0 | |
COMMONWEALTH REIT | Cmn | 203233901 | 534 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
COMMONWEALTH REIT | Cmn | 203233951 | 192 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
COMMONWEALTH REIT 6.5% CNV PREF PERP | Pref Stk | 203233408 | 19 | 761 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Cmn | 20337X109 | 7,485 | 303,293 | SH | DFND | 303,293 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Cmn | 20337X109 | 566 | 22,920 | SH | DFND | 2 | 22,920 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Cmn | 20337X109 | 23 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607106 | 799 | 20,489 | SH | DFND | 20,489 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607956 | 101 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607906 | 43 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607106 | 67 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 5,720 | 146,025 | SH | DFND | 2 | 146,025 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 2,284 | 58,307 | SH | DFND | 58,307 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Cmn | 203668958 | 1,688 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668908 | 1,477 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 38 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | Wt | 203668116 | 1 | 20,399 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMUNITYONE BANCORP | Cmn | 20416Q108 | 131 | 11,697 | SH | DFND | 2 | 11,697 | 0 | 0 | |
COMMUNITYONE BANCORP | Cmn | 20416Q108 | 6 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 17,281 | 266,059 | SH | DFND | 266,059 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 545 | 8,391 | SH | DFND | 1 | 8,391 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Cmn | 204166902 | 2,026 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
COMMVAULT SYSTEMS INC | Cmn | 204166952 | 1,949 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 209 | 3,224 | SH | DFND | 2 | 3,224 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | Depository Receipt | 20440T201 | 11,339 | 259,107 | SH | DFND | 0 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | Depository Receipt | 20440T201 | 952 | 21,759 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | Depository Receipt | 20440T201 | 101 | 2,319 | SH | DFND | 1 | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | Depository Receipt | 20441A102 | 1,564 | 168,894 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | Depository Receipt | 20441A102 | 988 | 106,692 | SH | DFND | 1 | 0 | 0 | 0 | |
COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | Depository Receipt | 91912E204 | 474 | 38,036 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | Depository Receipt | 91912E204 | 97 | 7,759 | SH | DFND | 1 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q104 | 215 | 11,351 | SH | DFND | 11,351 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | Cmn | 20451Q104 | 79 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 4,938 | 59,834 | SH | DFND | 59,834 | 0 | 0 | ||
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 2,709 | 32,832 | SH | DFND | 2 | 32,832 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 878 | 10,637 | SH | DFND | 1 | 10,637 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N951 | 1,139 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N901 | 578 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
COMPUGEN LTD | Cmn | M25722105 | 2,199 | 209,229 | SH | DFND | 209,229 | 0 | 0 | ||
COMPUGEN LTD | Cmn | M25722905 | 8 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
COMPUGEN LTD | Cmn | M25722105 | 31 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306103 | 968 | 14,992 | SH | DFND | 2 | 14,992 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306103 | 176 | 2,729 | SH | DFND | 1 | 2,729 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | Cmn | 205306103 | 165 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Cmn | 205363104 | 1,560 | 25,650 | SH | DFND | 25,650 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Cmn | 205363954 | 1,356 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363904 | 833 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363104 | 311 | 5,115 | SH | DFND | 2 | 5,115 | 0 | 0 | |
COMPUTER TASK GROUP INC CMN STK | Cmn | 205477102 | 413 | 24,322 | SH | DFND | 2 | 24,322 | 0 | 0 | |
COMPUTER TASK GROUP INC CMN STK | Cmn | 205477102 | 23 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | |
COMPUWARE CORP CMN STK | Cmn | 205638109 | 55,878 | 5,321,693 | SH | DFND | 5,321,693 | 0 | 0 | ||
COMPUWARE CORP CMN STK | Cmn | 205638959 | 118 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
COMPUWARE CORP CMN STK | Cmn | 205638909 | 35 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
COMPUWARE CORP CMN STK | Cmn | 205638109 | 289 | 27,545 | SH | DFND | 1 | 27,545 | 0 | 0 | |
COMSCORE INC | Cmn | 20564W105 | 1,175 | 35,844 | SH | DFND | 2 | 35,844 | 0 | 0 | |
COMSTOCK MINING INC | Cmn | 205750102 | 19 | 11,506 | SH | DFND | 1 | 11,506 | 0 | 0 | |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768953 | 249 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768903 | 201 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768203 | 38 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
COMTECH TELECOMMUN CMN STK | Cmn | 205826909 | 335 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826959 | 287 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826209 | 120 | 3,751 | SH | DFND | 3,751 | 0 | 0 | ||
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 21,160 | 681,913 | SH | DFND | 681,913 | 0 | 0 | ||
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 12,483 | 402,298 | SH | DFND | 2 | 402,298 | 0 | 0 | |
CONAGRA FOODS INC CMN STK | Cmn | 205887902 | 3,652 | 117,700 | SH | Call | DFND | 1 | 117,700 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887952 | 1,744 | 56,200 | SH | Put | DFND | 1 | 56,200 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P101 | 100,647 | 821,611 | SH | DFND | 821,611 | 0 | 0 | ||
CONCHO RESOURCES INC | Cmn | 20605P901 | 6,211 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P951 | 1,580 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P101 | 252 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708109 | 19,838 | 200,242 | SH | DFND | 200,242 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708109 | 2,890 | 29,176 | SH | DFND | 2 | 29,176 | 0 | 0 | |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708109 | 924 | 9,331 | SH | DFND | 1 | 9,331 | 0 | 0 | |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708959 | 1,704 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708909 | 1,298 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
CONMED CORP CMN STK | Cmn | 207410101 | 2,350 | 54,077 | SH | DFND | 2 | 54,077 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242107 | 7,017 | 180,623 | SH | DFND | 2 | 180,623 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242907 | 5,789 | 149,000 | SH | Call | DFND | 1 | 149,000 | 0 | 0 |
CONN'S INC COMMON STOCK | Cmn | 208242957 | 1,729 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
CONN'S INC COMMON STOCK | Cmn | 208242107 | 208 | 5,356 | SH | DFND | 5,356 | 0 | 0 | ||
CONOCOPHILLIPS CMN STK | Cmn | 20825C104 | 60,565 | 860,904 | SH | DFND | 860,904 | 0 | 0 | ||
CONOCOPHILLIPS CMN STK | Cmn | 20825C904 | 22,414 | 318,600 | SH | Call | DFND | 1 | 318,600 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C954 | 20,873 | 296,700 | SH | Put | DFND | 1 | 296,700 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P109 | 10,590 | 265,075 | SH | DFND | 265,075 | 0 | 0 | ||
CONSOL ENERGY INC | Cmn | 20854P909 | 7,239 | 181,200 | SH | Call | DFND | 1 | 181,200 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P959 | 5,741 | 143,700 | SH | Put | DFND | 1 | 143,700 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P109 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034107 | 2,604 | 130,137 | SH | DFND | 130,137 | 0 | 0 | ||
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034957 | 32 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034907 | 12 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 16,332 | 304,411 | SH | DFND | 2 | 304,411 | 0 | 0 | |
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 7,927 | 147,745 | SH | DFND | 147,745 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 1,487 | 27,714 | SH | DFND | 1 | 27,714 | 0 | 0 | |
CONSOLIDATED EDISON INC. | Cmn | 209115954 | 3,165 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115904 | 1,390 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
CONSOLIDATED WATER CO INC CMN STOCK | Cmn | G23773107 | 136 | 10,329 | SH | DFND | 2 | 10,329 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313102 | 2,277 | 93,109 | SH | DFND | 2 | 93,109 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313102 | 675 | 27,598 | SH | DFND | 27,598 | 0 | 0 | ||
CONSTANT CONTACT INC | Cmn | 210313102 | 548 | 22,419 | SH | DFND | 1 | 22,419 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313952 | 98 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
CONSTANT CONTACT INC | Cmn | 210313902 | 56 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 11,561 | 136,065 | SH | DFND | 2 | 136,065 | 0 | 0 | |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 1,746 | 20,553 | SH | DFND | 20,553 | 0 | 0 | ||
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P958 | 2,345 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P908 | 2,150 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 364 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 58,325 | 1,987,225 | SH | DFND | 1,987,225 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 58 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC CMN STK | Cmn | 210502100 | 128 | 18,712 | SH | DFND | 2 | 18,712 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC CMN STK | Cmn | 210502100 | 40 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | Cmn | 210751903 | 2,156 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | Cmn | 210751953 | 1,253 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | Cmn | 210751103 | 240 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N204 | 2,003 | 41,965 | SH | DFND | 41,965 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N204 | 428 | 8,958 | SH | DFND | 2 | 8,958 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N904 | 630 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N954 | 277 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N204 | 38 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTERED | Bond | 210795PU8 | 38,763 | 16,300,000 | PRN | DFND | 0 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | Cmn | 211171103 | 19,847 | 1,053,429 | SH | DFND | 1,053,429 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Cmn | 212015101 | 1,142 | 9,193 | SH | DFND | 1 | 9,193 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015901 | 9,097 | 73,200 | SH | Call | DFND | 1 | 73,200 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015951 | 7,394 | 59,500 | SH | Put | DFND | 1 | 59,500 | 0 | 0 |
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | Bond | 212485AE6 | 92,602 | 45,400,000 | PRN | DFND | 0 | 0 | 0 | ||
CONVERGYS CORP CMN STOCK | Cmn | 212485106 | 3 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
CONVERSANT INC | Cmn | 21249J105 | 2,001 | 71,080 | SH | DFND | 71,080 | 0 | 0 | ||
CONVERSANT INC | Cmn | 21249J905 | 563 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CONVERSANT INC | Cmn | 21249J955 | 445 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
CONVERSANT INC | Cmn | 21249J105 | 112 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
CON-WAY INC | Cmn | 205944901 | 472 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
CON-WAY INC | Cmn | 205944951 | 333 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 3,003 | 21,860 | SH | DFND | 21,860 | 0 | 0 | ||
COOPER COMPANIES COMMON STOCK | Cmn | 216648902 | 2,720 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648952 | 2,418 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 232 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 65 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
COOPER TIRE & RUBR CO | Cmn | 216831107 | 1,831 | 75,356 | SH | DFND | 75,356 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Cmn | 216831907 | 102 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831957 | 90 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831107 | 280 | 11,534 | SH | DFND | 1 | 11,534 | 0 | 0 | |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076105 | 2,015 | 13,878 | SH | DFND | 1 | 13,878 | 0 | 0 | |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076955 | 6,374 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076905 | 3,005 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076105 | 149 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
COPART INC CMN STK | Cmn | 217204106 | 24,988 | 686,681 | SH | DFND | 686,681 | 0 | 0 | ||
COPART INC CMN STK | Cmn | 217204956 | 164 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204906 | 66 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204106 | 99 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK | Cmn | 218352952 | 25 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
CORCEPT THERAPEUTICS INC COMMON STOCK | Cmn | 218352902 | 2 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
CORCEPT THERAPEUTICS INC COMMON STOCK | Cmn | 218352102 | 50 | 11,539 | SH | DFND | 1 | 11,539 | 0 | 0 | |
CORE LABORATORIES N.V. | Cmn | N22717907 | 4,465 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717957 | 2,619 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717107 | 13 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORELOGIC INC | Cmn | 21871D103 | 4,816 | 160,303 | SH | DFND | 160,303 | 0 | 0 | ||
CORELOGIC INC | Cmn | 21871D103 | 676 | 22,513 | SH | DFND | 2 | 22,513 | 0 | 0 | |
CORELOGIC INC | Cmn | 21871D953 | 171 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D903 | 6 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D103 | 212 | 7,054 | SH | DFND | 1 | 7,054 | 0 | 0 | |
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 407 | 5,601 | SH | DFND | 2 | 5,601 | 0 | 0 | |
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 202 | 2,781 | SH | DFND | 2,781 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | Cmn | 218868907 | 32 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
CORINTHIAN COLLEGES INC | Cmn | 218868957 | 20 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
CORINTHIAN COLLEGES INC CMN STOCK | Cmn | 218868107 | 953 | 690,843 | SH | DFND | 2 | 690,843 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 55,274 | 1,154,671 | SH | DFND | 1,154,671 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 460 | 9,615 | SH | DFND | 1 | 9,615 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y953 | 541 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y903 | 426 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 179 | 3,748 | SH | DFND | 2 | 3,748 | 0 | 0 | |
CORNERSTONE PROGRESSIVE RETU | Cmn | 21925C101 | 65 | 12,269 | SH | DFND | 1 | 12,269 | 0 | 0 | |
CORNING INC | Cmn | 219350105 | 16,991 | 816,094 | SH | DFND | 816,094 | 0 | 0 | ||
CORNING INC | Cmn | 219350905 | 10,135 | 486,800 | SH | Call | DFND | 1 | 486,800 | 0 | 0 |
CORNING INC | Cmn | 219350955 | 9,000 | 432,300 | SH | Put | DFND | 1 | 432,300 | 0 | 0 |
CORNING INC | Cmn | 219350105 | 365 | 17,520 | SH | DFND | 1 | 17,520 | 0 | 0 | |
CORONADO BIOSCIENCES INC | Cmn | 21976U909 | 14 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
CORONADO BIOSCIENCES INC | Cmn | 21976U959 | 12 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
CORONADO BIOSCIENCES INC | Cmn | 21976U109 | 51 | 26,009 | SH | DFND | 1 | 26,009 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R902 | 141 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R952 | 134 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R102 | 248 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R102 | 205 | 2,755 | SH | DFND | 2,755 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 1,843 | 69,177 | SH | DFND | 2 | 69,177 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 578 | 21,710 | SH | DFND | 21,710 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T908 | 37 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 2,298 | 73,371 | SH | DFND | 2 | 73,371 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 438 | 13,972 | SH | DFND | 1 | 13,972 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y957 | 1,297 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y907 | 395 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483104 | 641 | 79,371 | SH | DFND | 2 | 79,371 | 0 | 0 | |
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483104 | 422 | 52,299 | SH | DFND | 52,299 | 0 | 0 | ||
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483104 | 149 | 18,499 | SH | DFND | 1 | 18,499 | 0 | 0 | |
CORVEL CORP CMN STK | Cmn | 221006109 | 219 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343107 | 1,923 | 168,667 | SH | DFND | 2 | 168,667 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343957 | 150 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
COSAN LTD-CLASS A SHARES | Cmn | G25343907 | 29 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
COSAN LTD-CLASS A SHARES | Cmn | G25343107 | 302 | 26,457 | SH | DFND | 1 | 26,457 | 0 | 0 | |
COSI INC COMMON STOCK | Cmn | 22122P200 | 72 | 60,869 | SH | DFND | 1 | 60,869 | 0 | 0 | |
COSTAMARE INC | Cmn | Y1771G102 | 8,513 | 395,946 | SH | DFND | 395,946 | 0 | 0 | ||
COSTAMARE INC | Cmn | Y1771G902 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
COSTAR GRP INC CMN STOCK | Cmn | 22160N109 | 1,077 | 5,768 | SH | DFND | 2 | 5,768 | 0 | 0 | |
COSTAR GRP INC CMN STOCK | Cmn | 22160N109 | 473 | 2,532 | SH | DFND | 1 | 2,532 | 0 | 0 | |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 114,230 | 1,022,833 | SH | DFND | 1,022,833 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 3,167 | 28,354 | SH | DFND | 1 | 28,354 | 0 | 0 | |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K955 | 28,344 | 253,800 | SH | Put | DFND | 1 | 253,800 | 0 | 0 |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K905 | 22,827 | 204,400 | SH | Call | DFND | 1 | 204,400 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 432 | 51,026 | SH | DFND | 2 | 51,026 | 0 | 0 | |
COTT CORPORATION COMMON STOCK | Cmn | 22163N906 | 36 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N956 | 4 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 159 | 18,757 | SH | DFND | 1 | 18,757 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070203 | 17,001 | 1,134,908 | SH | DFND | 1,134,908 | 0 | 0 | ||
COTY INC-CL A | Cmn | 222070203 | 3,472 | 231,796 | SH | DFND | 2 | 231,796 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070203 | 90 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
COUPONS.COM INC | Cmn | 22265J102 | 385 | 15,636 | SH | DFND | 15,636 | 0 | 0 | ||
COUPONS.COM INC | Cmn | 22265J102 | 21 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
COURIER CORP CMN STK | Cmn | 222660102 | 231 | 15,011 | SH | DFND | 15,011 | 0 | 0 | ||
COURIER CORP CMN STK | Cmn | 222660102 | 212 | 13,749 | SH | DFND | 2 | 13,749 | 0 | 0 | |
COURIER CORP CMN STK | Cmn | 222660102 | 10 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
COVANCE INC CMN STOCK | Cmn | 222816100 | 726 | 6,988 | SH | DFND | 2 | 6,988 | 0 | 0 | |
COVANCE INC CMN STOCK | Cmn | 222816900 | 925 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
COVANCE INC CMN STOCK | Cmn | 222816950 | 842 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
COVANCE INC CMN STOCK | Cmn | 222816100 | 76 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
COVANCE INC CMN STOCK | Cmn | 222816100 | 66 | 640 | SH | DFND | 640 | 0 | 0 | ||
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 6,170 | 341,803 | SH | DFND | 341,803 | 0 | 0 | ||
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 990 | 54,835 | SH | DFND | 1 | 54,835 | 0 | 0 | |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E902 | 619 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E952 | 200 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
COVER-ALL TECHNOLOGIES INC CMN STOCK | Cmn | 222892101 | 30 | 20,653 | SH | DFND | 1 | 20,653 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F113 | 97,604 | 1,325,056 | SH | DFND | 1,325,056 | 0 | 0 | ||
COVIDIEN PLC | Cmn | G2554F113 | 17,472 | 237,194 | SH | DFND | 2 | 237,194 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F113 | 2,704 | 36,704 | SH | DFND | 1 | 36,704 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F953 | 3,801 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
COVIDIEN PLC | Cmn | G2554F903 | 2,895 | 39,300 | SH | Call | DFND | 1 | 39,300 | 0 | 0 |
COWEN GROUP INC COMMON STOCK | Cmn | 223622101 | 86 | 19,606 | SH | DFND | 2 | 19,606 | 0 | 0 | |
CPFL ENERGIA SA-ADR | Depository Receipt | 126153105 | 944 | 57,814 | SH | DFND | 2 | 0 | 0 | 0 | |
CPFL ENERGIA SA-ADR | Depository Receipt | 126153105 | 294 | 17,982 | SH | DFND | 1 | 0 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 2,452 | 25,221 | SH | DFND | 2 | 25,221 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J956 | 1,342 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J906 | 895 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 171 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 44 | 450 | SH | DFND | 450 | 0 | 0 | ||
CRANE CO | Cmn | 224399105 | 2,345 | 32,954 | SH | DFND | 32,954 | 0 | 0 | ||
CRANE CO | Cmn | 224399905 | 149 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
CRANE CO | Cmn | 224399955 | 149 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
CRANE CO | Cmn | 224399105 | 41 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
CRAWFORD & CO - CL B CMN STOCK | Cmn | 224633107 | 457 | 41,851 | SH | DFND | 2 | 41,851 | 0 | 0 | |
CRAY INC CMN STOCK | Cmn | 225223304 | 1,285 | 34,438 | SH | DFND | 2 | 34,438 | 0 | 0 | |
CRAY INC CMN STOCK | Cmn | 225223904 | 433 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
CRAY INC CMN STOCK | Cmn | 225223954 | 228 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
CRAY INC CMN STOCK | Cmn | 225223304 | 192 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
CREDICORP LTD CMN STOCK | Cmn | G2519Y108 | 8,299 | 60,172 | SH | DFND | 2 | 60,172 | 0 | 0 | |
CREDIT SUISSE GROUP - SPON ADR 4:1 | Depository Receipt | 225401108 | 2,659 | 82,130 | SH | DFND | 2 | 0 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447101 | 12,849 | 227,179 | SH | DFND | 1 | 227,179 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447101 | 3,486 | 61,630 | SH | DFND | 2 | 61,630 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447951 | 22,483 | 397,500 | SH | Put | DFND | 1 | 397,500 | 0 | 0 |
CREE INC CMN STK | Cmn | 225447901 | 12,551 | 221,900 | SH | Call | DFND | 1 | 221,900 | 0 | 0 |
CREE INC CMN STK | Cmn | 225447101 | 109 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344959 | 125 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344909 | 35 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Cmn | 226344109 | 140 | 10,126 | SH | DFND | 1 | 10,126 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L | Cmn | 226378907 | 95 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS L | Cmn | 226378957 | 9 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS L | Cmn | 226378107 | 230 | 10,189 | SH | DFND | 1 | 10,189 | 0 | 0 | |
CRH PLC SPONS ADR 1:1 | Depository Receipt | 12626K203 | 307 | 10,880 | SH | DFND | 2 | 0 | 0 | 0 | |
CRH PLC SPONS ADR 1:1 | Depository Receipt | 12626K203 | 32 | 1,137 | SH | DFND | 1 | 0 | 0 | 0 | |
CRITEO SA-SPON ADR | Depository Receipt | 226718104 | 4,055 | 100,000 | SH | DFND | 0 | 0 | 0 | ||
CRITEO SA-SPON ADR | Depository Receipt | 226718104 | 348 | 8,588 | SH | DFND | 1 | 0 | 0 | 0 | |
CROCS INC COMMON STOCK | Cmn | 227046109 | 3,074 | 197,027 | SH | DFND | 197,027 | 0 | 0 | ||
CROCS INC COMMON STOCK | Cmn | 227046959 | 763 | 48,900 | SH | Put | DFND | 1 | 48,900 | 0 | 0 |
CROCS INC COMMON STOCK | Cmn | 227046909 | 675 | 43,300 | SH | Call | DFND | 1 | 43,300 | 0 | 0 |
CROSSROADS SYSTEMS INC CMN STOCK | Cmn | 22765D209 | 26 | 10,653 | SH | DFND | 1 | 10,653 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 14,324 | 194,150 | SH | DFND | 2 | 194,150 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 3,776 | 51,178 | SH | DFND | 1 | 51,178 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 2,621 | 35,531 | SH | DFND | 35,531 | 0 | 0 | ||
CROWN CASTLE INTL CMN STOCK | Cmn | 228227954 | 4,530 | 61,400 | SH | Put | DFND | 1 | 61,400 | 0 | 0 |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227904 | 2,833 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 10,083 | 260,877 | SH | DFND | 0 | 0 | 0 | ||
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 7,787 | 201,463 | SH | DFND | 1 | 0 | 0 | 0 | |
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 3,329 | 86,136 | SH | DFND | 2 | 0 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 8,163 | 182,444 | SH | DFND | 2 | 182,444 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368956 | 940 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
CROWN HOLDINGS INC CMN STK | Cmn | 228368906 | 461 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 277 | 6,187 | SH | DFND | 1 | 6,187 | 0 | 0 | |
CRUMBS BAKE SHOP INC | Cmn | 228803102 | 16 | 26,430 | SH | DFND | 1 | 26,430 | 0 | 0 | |
CSG SYS INTL INC CMN STOCK | Cmn | 126349109 | 140 | 5,381 | SH | DFND | 1 | 5,381 | 0 | 0 | |
CSS INDS INC CMN STK | Cmn | 125906107 | 615 | 22,760 | SH | DFND | 2 | 22,760 | 0 | 0 | |
CSS INDS INC CMN STK | Cmn | 125906107 | 50 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
CSX CORPORATION | Cmn | 126408903 | 4,768 | 164,600 | SH | Call | DFND | 1 | 164,600 | 0 | 0 |
CSX CORPORATION | Cmn | 126408953 | 2,575 | 88,900 | SH | Put | DFND | 1 | 88,900 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X106 | 1,505 | 163,404 | SH | DFND | 163,404 | 0 | 0 | ||
CTC MEDIA INC | Cmn | 12642X956 | 15 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X106 | 11 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 835 | 16,569 | SH | DFND | 1 | 0 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 81 | 1,605 | SH | DFND | 0 | 0 | 0 | ||
CTS CORP CMN STK | Cmn | 126501955 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CTS CORP CMN STK | Cmn | 126501105 | 212 | 10,176 | SH | DFND | 2 | 10,176 | 0 | 0 | |
CUBESMART | Cmn | 229663109 | 2,586 | 150,710 | SH | DFND | 2 | 150,710 | 0 | 0 | |
CUBESMART | Cmn | 229663109 | 398 | 23,199 | SH | DFND | 23,199 | 0 | 0 | ||
CUBIC CORP CMN STK | Cmn | 229669106 | 2,637 | 51,630 | SH | DFND | 51,630 | 0 | 0 | ||
CUBIC CORP CMN STK | Cmn | 229669906 | 138 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
CUBIC CORP CMN STK | Cmn | 229669956 | 92 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER | Bond | 229678AD9 | 12,828 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 1,687 | 23,068 | SH | DFND | 2 | 23,068 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 782 | 10,690 | SH | DFND | 10,690 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678957 | 783 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678907 | 614 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 113 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
CUBIST PHARMACEUTIC-CVR | Cmn | 229678123 | 31 | 46,933 | SH | DFND | 1 | 46,933 | 0 | 0 | |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899109 | 6,251 | 80,632 | SH | DFND | 2 | 80,632 | 0 | 0 | |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899959 | 496 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899909 | 326 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS | Cmn | 230770109 | 65 | 14,475 | SH | DFND | 1 | 14,475 | 0 | 0 | |
CUMMINS INC | Cmn | 231021106 | 39,270 | 263,572 | SH | DFND | 263,572 | 0 | 0 | ||
CUMMINS INC | Cmn | 231021106 | 569 | 3,821 | SH | DFND | 1 | 3,821 | 0 | 0 | |
CUMMINS INC | Cmn | 231021906 | 19,250 | 129,200 | SH | Call | DFND | 1 | 129,200 | 0 | 0 |
CUMMINS INC | Cmn | 231021956 | 18,892 | 126,800 | SH | Put | DFND | 1 | 126,800 | 0 | 0 |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561101 | 4,385 | 69,014 | SH | DFND | 2 | 69,014 | 0 | 0 | |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561101 | 432 | 6,792 | SH | DFND | 1 | 6,792 | 0 | 0 | |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561901 | 114 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
CURTISS-WRIGHT CORP CMN STK | Cmn | 231561951 | 95 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109908 | 36 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109958 | 2 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 332 | 29,656 | SH | DFND | 2 | 29,656 | 0 | 0 | |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 27 | 2,389 | SH | DFND | 1 | 2,389 | 0 | 0 | |
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 710 | 44,668 | SH | DFND | 44,668 | 0 | 0 | ||
CVB FINANCIAL CORP CMN STK | Cmn | 126600905 | 10 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 344 | 21,608 | SH | DFND | 1 | 21,608 | 0 | 0 | |
CVENT INC | Cmn | 23247G909 | 116 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CVENT INC | Cmn | 23247G959 | 90 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CVENT INC | Cmn | 23247G109 | 113 | 3,128 | SH | DFND | 1 | 3,128 | 0 | 0 | |
CVR ENERGY INC | Cmn | 12662P108 | 1,818 | 43,032 | SH | DFND | 2 | 43,032 | 0 | 0 | |
CVR ENERGY INC | Cmn | 12662P108 | 182 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
CVR ENERGY INC | Cmn | 12662P108 | 107 | 2,524 | SH | DFND | 2,524 | 0 | 0 | ||
CVR PARTNERS LP | Cmn | 126633956 | 356 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
CVR PARTNERS LP | Cmn | 126633906 | 93 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
CVR PARTNERS LP | Cmn | 126633106 | 324 | 15,284 | SH | DFND | 1 | 15,284 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 15,717 | 209,946 | SH | DFND | 2 | 209,946 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 4,124 | 55,084 | SH | DFND | 55,084 | 0 | 0 | ||
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 3,171 | 42,358 | SH | DFND | 1 | 42,358 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650950 | 16,230 | 216,800 | SH | Put | DFND | 1 | 216,800 | 0 | 0 |
CVS CAREMARK CORP CMN STK | Cmn | 126650900 | 10,061 | 134,400 | SH | Call | DFND | 1 | 134,400 | 0 | 0 |
CYAN INC | Cmn | 23247W104 | 80 | 18,727 | SH | DFND | 1 | 18,727 | 0 | 0 | |
CYBERONICS INC CMN STK | Cmn | 23251P102 | 1,325 | 20,310 | SH | DFND | 20,310 | 0 | 0 | ||
CYBERONICS INC CMN STK | Cmn | 23251P952 | 620 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P902 | 555 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P102 | 17 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806909 | 438 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806959 | 268 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 359 | 34,992 | SH | DFND | 34,992 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 270 | 26,254 | SH | DFND | 1 | 26,254 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R100 | 1,114 | 53,479 | SH | DFND | 2 | 53,479 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R100 | 76 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R100 | 55 | 2,642 | SH | DFND | 2,642 | 0 | 0 | ||
CYS INVESTMENTS INC | Cmn | 12673A108 | 971 | 117,576 | SH | DFND | 117,576 | 0 | 0 | ||
CYS INVESTMENTS INC | Cmn | 12673A108 | 732 | 88,598 | SH | DFND | 2 | 88,598 | 0 | 0 | |
CYS INVESTMENTS INC | Cmn | 12673A908 | 215 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
CYS INVESTMENTS INC | Cmn | 12673A958 | 103 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820100 | 2,045 | 20,949 | SH | DFND | 2 | 20,949 | 0 | 0 | |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820900 | 947 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820950 | 703 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
CYTOKINETICS INC COMMON STOCK | Cmn | 23282W605 | 1,372 | 144,374 | SH | DFND | 2 | 144,374 | 0 | 0 | |
CYTOKINETICS INC COMMON STOCK | Cmn | 23282W905 | 56 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CYTOKINETICS INC COMMON STOCK | Cmn | 23282W955 | 4 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
CYTORI THERAPEUTICS INC | Cmn | 23283K905 | 18 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
CYTORI THERAPEUTICS INC | Cmn | 23283K955 | 10 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
CYTORI THERAPEUTICS INC-CW1 | Wt | 23283K113 | 0 | 493 | SH | DFND | 1 | 0 | 0 | 0 | |
D R HORTON INC CMN STK | Cmn | 23331A109 | 125,882 | 5,814,395 | SH | DFND | 5,814,395 | 0 | 0 | ||
D R HORTON INC CMN STK | Cmn | 23331A109 | 7,163 | 330,865 | SH | DFND | 2 | 330,865 | 0 | 0 | |
D R HORTON INC CMN STK | Cmn | 23331A109 | 4,148 | 191,571 | SH | DFND | 1 | 191,571 | 0 | 0 | |
D R HORTON INC CMN STK | Cmn | 23331A959 | 9,074 | 419,100 | SH | Put | DFND | 1 | 419,100 | 0 | 0 |
D R HORTON INC CMN STK | Cmn | 23331A909 | 4,395 | 203,000 | SH | Call | DFND | 1 | 203,000 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 741 | 51,528 | SH | DFND | 2 | 51,528 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264959 | 36 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264909 | 24 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 6 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
DANA HOLDING CORP | Cmn | 235825905 | 542 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825955 | 47 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825205 | 319 | 13,726 | SH | DFND | 13,726 | 0 | 0 | ||
DANAHER CORP CMN STK | Cmn | 235851102 | 149,836 | 1,997,817 | SH | DFND | 1,997,817 | 0 | 0 | ||
DANAHER CORP CMN STK | Cmn | 235851102 | 28,363 | 378,177 | SH | DFND | 2 | 378,177 | 0 | 0 | |
DANAHER CORP CMN STK | Cmn | 235851902 | 3,998 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851952 | 3,255 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 13,399 | 263,962 | SH | DFND | 263,962 | 0 | 0 | ||
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 635 | 12,505 | SH | DFND | 1 | 12,505 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194955 | 1,411 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194905 | 1,284 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
DARLING INTL INC CMN STOCK | Cmn | 237266101 | 3,054 | 152,547 | SH | DFND | 2 | 152,547 | 0 | 0 | |
DARLING INTL INC CMN STOCK | Cmn | 237266101 | 1,946 | 97,197 | SH | DFND | 97,197 | 0 | 0 | ||
DARLING INTL INC CMN STOCK | Cmn | 237266901 | 128 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
DARLING INTL INC CMN STOCK | Cmn | 237266951 | 112 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
DARLING INTL INC CMN STOCK | Cmn | 237266101 | 40 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
DATA I/O CORP CMN STK | Cmn | 237690102 | 33 | 13,658 | SH | DFND | 1 | 13,658 | 0 | 0 | |
DATALINK CORP CMN STK | Cmn | 237934104 | 178 | 12,749 | SH | DFND | 2 | 12,749 | 0 | 0 | |
DATALINK CORP CMN STK | Cmn | 237934104 | 25 | 1,797 | SH | DFND | 1 | 1,797 | 0 | 0 | |
DATALINK CORP CMN STK | Cmn | 237934104 | 15 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
DATARAM CORP CMN STK | Cmn | 238108302 | 39 | 12,709 | SH | DFND | 1 | 12,709 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 53,887 | 782,677 | SH | DFND | 782,677 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 10,592 | 153,838 | SH | DFND | 2 | 153,838 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K908 | 4,854 | 70,500 | SH | Call | DFND | 1 | 70,500 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K958 | 4,723 | 68,600 | SH | Put | DFND | 1 | 68,600 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 377 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P900 | 95 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P950 | 75 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P100 | 189 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 6,294 | 798,733 | SH | DFND | 798,733 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 3,889 | 493,481 | SH | DFND | 2 | 493,481 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 770 | 97,761 | SH | DFND | 1 | 97,761 | 0 | 0 | |
DDR CORP | Cmn | 23317H102 | 963 | 58,443 | SH | DFND | 2 | 58,443 | 0 | 0 | |
DDR CORP | Cmn | 23317H102 | 921 | 55,878 | SH | DFND | 55,878 | 0 | 0 | ||
DDR CORP | Cmn | 23317H102 | 863 | 52,389 | SH | DFND | 1 | 52,389 | 0 | 0 | |
DDR CORP | Cmn | 23317H902 | 59 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
DDR CORP | Cmn | 23317H952 | 12 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | Cmn | 242309102 | 521 | 10,583 | SH | DFND | 2 | 10,583 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | Cmn | 242309102 | 255 | 5,177 | SH | DFND | 5,177 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | Cmn | 242309102 | 138 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
DEAN FOODS CO CMN STOCK | Cmn | 242370203 | 5,174 | 334,686 | SH | DFND | 334,686 | 0 | 0 | ||
DEAN FOODS CO CMN STOCK | Cmn | 242370203 | 764 | 49,400 | SH | DFND | 1 | 49,400 | 0 | 0 | |
DEAN FOODS CO CMN STOCK | Cmn | 242370903 | 1,053 | 68,100 | SH | Call | DFND | 1 | 68,100 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370953 | 271 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 5,570 | 69,867 | SH | DFND | 69,867 | 0 | 0 | ||
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 1,108 | 13,893 | SH | DFND | 1 | 13,893 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537957 | 7,080 | 88,800 | SH | Put | DFND | 1 | 88,800 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537907 | 6,458 | 81,000 | SH | Call | DFND | 1 | 81,000 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 19,421 | 213,886 | SH | DFND | 213,886 | 0 | 0 | ||
DEERE & COMPANY COMMON STOCK | Cmn | 244199905 | 22,282 | 245,400 | SH | Call | DFND | 1 | 245,400 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199955 | 14,328 | 157,800 | SH | Put | DFND | 1 | 157,800 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 166 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
DEJOUR ENTERPRISES LTD COMMON STOCK | Cmn | 24486R103 | 70 | 269,104 | SH | DFND | 1 | 269,104 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP | Cmn | 245077102 | 3,549 | 127,214 | SH | DFND | 127,214 | 0 | 0 | ||
DELCATH SYSTEMS INC | Cmn | 24661P904 | 1 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
DELCATH SYSTEMS INC | Cmn | 24661P954 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
DELCATH SYSTEMS INC | Cmn | 24661P104 | 32 | 112,913 | SH | DFND | 1 | 112,913 | 0 | 0 | |
DELEK US HOLDINGS INC | Cmn | 246647101 | 4,115 | 141,686 | SH | DFND | 2 | 141,686 | 0 | 0 | |
DELEK US HOLDINGS INC | Cmn | 246647101 | 38 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
DELEK US HOLDINGS INC | Cmn | 246647101 | 37 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
DELHAIZE LE LION SA ADR 1:1 | Depository Receipt | 29759W101 | 331 | 4,550 | SH | DFND | 1 | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Cmn | G27823106 | 62,250 | 917,326 | SH | DFND | 917,326 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Cmn | G27823106 | 1,473 | 21,706 | SH | DFND | 2 | 21,706 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Cmn | G27823906 | 2,219 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | Cmn | G27823956 | 2,124 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361702 | 1,180 | 34,049 | SH | DFND | 1 | 34,049 | 0 | 0 | |
DELTA AIR LINES INC CMN STK | Cmn | 247361702 | 1,020 | 29,440 | SH | DFND | 29,440 | 0 | 0 | ||
DELTA AIR LINES INC CMN STK | Cmn | 247361902 | 27,519 | 794,200 | SH | Call | DFND | 1 | 794,200 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361952 | 15,877 | 458,200 | SH | Put | DFND | 1 | 458,200 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361902 | 13,167 | 380,000 | SH | Call | DFND | 380,000 | 0 | 0 | |
DELTIC TIMBER CORP CMN STOCK | Cmn | 247850100 | 764 | 11,719 | SH | DFND | 2 | 11,719 | 0 | 0 | |
DELTIC TIMBER CORP CMN STOCK | Cmn | 247850100 | 46 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
DELUXE CORP | Cmn | 248019951 | 436 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
DELUXE CORP | Cmn | 248019901 | 299 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
DELUXE CORP | Cmn | 248019101 | 78 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
DELUXE CORP | Cmn | 248019101 | 52 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N109 | 2,272 | 468,409 | SH | DFND | 468,409 | 0 | 0 | ||
DEMAND MEDIA INC | Cmn | 24802N959 | 4 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N909 | 3 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N109 | 268 | 55,170 | SH | DFND | 2 | 55,170 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N109 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
DEMANDWARE INC | Cmn | 24802Y105 | 939 | 14,663 | SH | DFND | 14,663 | 0 | 0 | ||
DEMANDWARE INC | Cmn | 24802Y105 | 115 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916208 | 431 | 26,298 | SH | DFND | 2 | 26,298 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916908 | 797 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
DENBURY RES INC CMN STOCK | Cmn | 247916958 | 338 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q957 | 570 | 190,700 | SH | Put | DFND | 1 | 190,700 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q907 | 487 | 162,900 | SH | Call | DFND | 1 | 162,900 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q107 | 127 | 42,559 | SH | DFND | 1 | 42,559 | 0 | 0 | |
DENDREON CORP | Cmn | 24823Q107 | 112 | 37,372 | SH | DFND | 37,372 | 0 | 0 | ||
DENDREON CORP | Cmn | 24823Q107 | 0 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
DENISON MINES CORP COMMON STOCK | Cmn | 248356957 | 50 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356907 | 12 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356107 | 63 | 42,766 | SH | DFND | 1 | 42,766 | 0 | 0 | |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 1,205 | 26,177 | SH | DFND | 2 | 26,177 | 0 | 0 | |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030957 | 631 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030907 | 203 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 55 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
DEPOMED INC CMN STOCK | Cmn | 249908104 | 651 | 44,916 | SH | DFND | 2 | 44,916 | 0 | 0 | |
DEPOMED INC CMN STOCK | Cmn | 249908904 | 247 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908954 | 125 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908104 | 26 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
DESARROLLADORA HOMEX ADR 1:6 COMMON | Depository Receipt | 25030W100 | 24 | 17,060 | SH | DFND | 1 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | Cmn | 25065D100 | 492 | 17,967 | SH | DFND | 2 | 17,967 | 0 | 0 | |
DESTINATION MATERNITY CORP | Cmn | 25065D100 | 418 | 15,263 | SH | DFND | 15,263 | 0 | 0 | ||
DESWELL INDS INC CMN STOCK | Cmn | 250639101 | 51 | 24,879 | SH | DFND | 1 | 24,879 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190898 | 3,392 | 75,657 | SH | DFND | 1 | 75,657 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190898 | 3,200 | 71,383 | SH | DFND | 2 | 71,383 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190958 | 6,097 | 136,000 | SH | Put | DFND | 1 | 136,000 | 0 | 0 |
DEUTSCHE BANK | Cmn | D18190908 | 4,568 | 101,900 | SH | Call | DFND | 1 | 101,900 | 0 | 0 |
DEUTSCHE BANK | Cmn | D18190898 | 67 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 93,251 | 1,393,259 | SH | DFND | 1,393,259 | 0 | 0 | ||
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 17,495 | 261,394 | SH | DFND | 2 | 261,394 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M903 | 16,518 | 246,800 | SH | Call | DFND | 1 | 246,800 | 0 | 0 |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M953 | 9,096 | 135,900 | SH | Put | DFND | 1 | 135,900 | 0 | 0 |
DEVRY EDUCATION GROUP INC | Cmn | 251893903 | 547 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
DEVRY EDUCATION GROUP INC | Cmn | 251893953 | 187 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 3,151 | 76,189 | SH | DFND | 2 | 76,189 | 0 | 0 | |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 1,053 | 25,462 | SH | DFND | 25,462 | 0 | 0 | ||
DEXCOM INC COMMON STOCK | Cmn | 252131907 | 492 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131957 | 281 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 74 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | |
DFC GLOBAL CORP | Cmn | 23324T107 | 4,802 | 543,817 | SH | DFND | 543,817 | 0 | 0 | ||
DFC GLOBAL CORP | Cmn | 23324T907 | 51 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
DFC GLOBAL CORP | Cmn | 23324T957 | 13 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
DFC GLOBAL CORP 3.25% CB 04/15/2017-REGISTERED | Bond | 23324TAB3 | 1,704 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
DHT HOLDINGS INC | Cmn | Y2065G121 | 487 | 62,543 | SH | DFND | 2 | 62,543 | 0 | 0 | |
DHT HOLDINGS INC | Cmn | Y2065G901 | 29 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
DHT HOLDINGS INC | Cmn | Y2065G951 | 26 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
DHT HOLDINGS INC | Cmn | Y2065G121 | 93 | 12,013 | SH | DFND | 1 | 12,013 | 0 | 0 | |
DIAGEO PLC -SPONS ADR 4:1 | Depository Receipt | 25243Q205 | 4,267 | 34,247 | SH | DFND | 2 | 0 | 0 | 0 | |
DIAGEO PLC -SPONS ADR 4:1 | Depository Receipt | 25243Q205 | 6 | 45 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 704 | 20,163 | SH | DFND | 20,163 | 0 | 0 | ||
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603905 | 1,184 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603955 | 789 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 153 | 4,378 | SH | DFND | 1 | 4,378 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC. | Cmn | 25271C902 | 5,091 | 104,400 | SH | Call | DFND | 1 | 104,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC. | Cmn | 25271C952 | 3,915 | 80,300 | SH | Put | DFND | 1 | 80,300 | 0 | 0 |
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 7,250 | 427,701 | SH | DFND | 427,701 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONA | Cmn | 25272T104 | 984 | 58,067 | SH | DFND | 2 | 58,067 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Cmn | 25278X109 | 39,450 | 586,090 | SH | DFND | 586,090 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Cmn | 25278X909 | 1,292 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | Cmn | 25278X959 | 976 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | Cmn | 25278X109 | 89 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 1,770 | 150,645 | SH | DFND | 150,645 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 1,098 | 93,451 | SH | DFND | 2 | 93,451 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 251 | 21,386 | SH | DFND | 1 | 21,386 | 0 | 0 | |
DIANA SHIPPING INC | Cmn | Y2066G904 | 434 | 36,200 | SH | Call | DFND | 1 | 36,200 | 0 | 0 |
DIANA SHIPPING INC | Cmn | Y2066G954 | 291 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
DICE HOLDINGS INC | Cmn | 253017957 | 36 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
DICE HOLDINGS INC | Cmn | 253017907 | 18 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
DICE HOLDINGS INC | Cmn | 253017107 | 41 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 49,386 | 904,339 | SH | DFND | 904,339 | 0 | 0 | ||
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 12,193 | 223,281 | SH | DFND | 2 | 223,281 | 0 | 0 | |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393902 | 2,075 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393952 | 1,403 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
DIEBOLD INC CMN STK | Cmn | 253651103 | 7,664 | 192,118 | SH | DFND | 192,118 | 0 | 0 | ||
DIEBOLD INC CMN STK | Cmn | 253651903 | 1,257 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
DIEBOLD INC CMN STK | Cmn | 253651953 | 467 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
DIEBOLD INC CMN STK | Cmn | 253651103 | 332 | 8,331 | SH | DFND | 1 | 8,331 | 0 | 0 | |
DIGIRAD CORPORATION COMMON STOCK | Cmn | 253827109 | 63 | 18,303 | SH | DFND | 1 | 18,303 | 0 | 0 | |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 5,064 | 95,404 | SH | DFND | 95,404 | 0 | 0 | ||
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868903 | 2,962 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868953 | 2,877 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 169 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B104 | 1,603 | 91,968 | SH | DFND | 91,968 | 0 | 0 | ||
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B104 | 917 | 52,631 | SH | DFND | 2 | 52,631 | 0 | 0 | |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B904 | 94 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B954 | 44 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M877 | 892 | 30,758 | SH | DFND | 2 | 30,758 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M877 | 437 | 15,051 | SH | DFND | 1 | 15,051 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M907 | 429 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M957 | 397 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067101 | 68,249 | 738,622 | SH | DFND | 738,622 | 0 | 0 | ||
DILLARD'S INC - CL A CMN STK | Cmn | 254067951 | 6,681 | 72,300 | SH | Put | DFND | 1 | 72,300 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067901 | 5,914 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 1,221 | 71,879 | SH | DFND | 71,879 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 50 | 2,939 | SH | DFND | 1 | 2,939 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 1,246 | 15,961 | SH | DFND | 15,961 | 0 | 0 | ||
DINEEQUITY INC CMN STK | Cmn | 254423106 | 711 | 9,104 | SH | DFND | 2 | 9,104 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423906 | 1,046 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
DINEEQUITY INC CMN STK | Cmn | 254423956 | 906 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 104 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
DIODES INC CMN STK | Cmn | 254543101 | 3,185 | 121,948 | SH | DFND | 121,948 | 0 | 0 | ||
DIODES INC CMN STK | Cmn | 254543101 | 838 | 32,075 | SH | DFND | 2 | 32,075 | 0 | 0 | |
DIODES INC CMN STK | Cmn | 254543901 | 144 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543951 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543101 | 138 | 5,292 | SH | DFND | 1 | 5,292 | 0 | 0 | |
DIRECTV | Cmn | 25490A309 | 3,859 | 50,496 | SH | DFND | 2 | 50,496 | 0 | 0 | |
DIRECTV | Cmn | 25490A309 | 801 | 10,480 | SH | DFND | 1 | 10,480 | 0 | 0 | |
DIRECTV | Cmn | 25490A959 | 11,784 | 154,200 | SH | Put | DFND | 1 | 154,200 | 0 | 0 |
DIRECTV | Cmn | 25490A909 | 10,653 | 139,400 | SH | Call | DFND | 1 | 139,400 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 60,341 | 1,036,972 | SH | DFND | 1,036,972 | 0 | 0 | ||
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 4,107 | 70,580 | SH | DFND | 2 | 70,580 | 0 | 0 | |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709958 | 6,570 | 112,900 | SH | Put | DFND | 1 | 112,900 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709908 | 5,883 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 2,260 | 27,331 | SH | DFND | 27,331 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F954 | 1,828 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F904 | 1,629 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F302 | 60,715 | 787,887 | SH | DFND | 787,887 | 0 | 0 | ||
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668953 | 23 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668903 | 9 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
DISCOVERY LABORATORIES INC CMN STOCK | Cmn | 254668403 | 50 | 23,058 | SH | DFND | 1 | 23,058 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 271,057 | 4,357,132 | SH | DFND | 4,357,132 | 0 | 0 | ||
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M909 | 7,129 | 114,600 | SH | Call | DFND | 1 | 114,600 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M959 | 6,215 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 173 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687106 | 128,739 | 1,607,830 | SH | DFND | 1,607,830 | 0 | 0 | ||
DISNEY WALT CO | Cmn | 254687906 | 36,048 | 450,200 | SH | Call | DFND | 1 | 450,200 | 0 | 0 |
DISNEY WALT CO | Cmn | 254687956 | 34,943 | 436,400 | SH | Put | DFND | 1 | 436,400 | 0 | 0 |
DIVERSIFIED RESTAURANT HOLDI | Cmn | 25532M105 | 65 | 13,062 | SH | DFND | 1 | 13,062 | 0 | 0 | |
DIXIE GROUP INC COMMON STOCK | Cmn | 255519100 | 269 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
DLH HOLDINGS CORP | Cmn | 23335Q100 | 38 | 15,048 | SH | DFND | 1 | 15,048 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 1,215 | 27,310 | SH | DFND | 2 | 27,310 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T957 | 538 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T907 | 280 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 343 | 7,708 | SH | DFND | 1 | 7,708 | 0 | 0 | |
DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | Bond | 256664AB9 | 18,323 | 19,037,000 | PRN | DFND | 0 | 0 | 0 | ||
DOLLAR GENERAL CORP | Cmn | 256677105 | 143,134 | 2,579,919 | SH | DFND | 2,579,919 | 0 | 0 | ||
DOLLAR GENERAL CORP | Cmn | 256677105 | 7,994 | 144,084 | SH | DFND | 2 | 144,084 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677105 | 3,845 | 69,303 | SH | DFND | 1 | 69,303 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677955 | 10,758 | 193,900 | SH | Put | DFND | 1 | 193,900 | 0 | 0 |
DOLLAR GENERAL CORP | Cmn | 256677905 | 8,050 | 145,100 | SH | Call | DFND | 1 | 145,100 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 9,126 | 174,898 | SH | DFND | 2 | 174,898 | 0 | 0 | |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 2,893 | 55,446 | SH | DFND | 1 | 55,446 | 0 | 0 | |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 2,004 | 38,408 | SH | DFND | 38,408 | 0 | 0 | ||
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746908 | 26,768 | 513,000 | SH | Call | DFND | 513,000 | 0 | 0 | |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746958 | 6,173 | 118,300 | SH | Put | DFND | 1 | 118,300 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746908 | 2,108 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
DOMINION RES BLACK WARRIOR | Cmn | 25746Q108 | 91 | 13,337 | SH | DFND | 1 | 13,337 | 0 | 0 | |
DOMINION RES INC VA | Cmn | 25746U109 | 15,614 | 219,946 | SH | DFND | 2 | 219,946 | 0 | 0 | |
DOMINION RES INC VA | Cmn | 25746U109 | 14,846 | 209,128 | SH | DFND | 209,128 | 0 | 0 | ||
DOMINION RES INC VA | Cmn | 25746U909 | 1,271 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U959 | 1,264 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U109 | 74 | 1,045 | SH | DFND | 1 | 1,045 | 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 | 1,450 | 18,836 | SH | DFND | 18,836 | 0 | 0 | ||
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A901 | 1,424 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A951 | 1,285 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559953 | 3,277 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559903 | 2,424 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559203 | 250 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
DOMTAR CORP CMN STK | Cmn | 257559203 | 85 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
DONALDSON CO INC CMN STK | Cmn | 257651109 | 9,335 | 220,164 | SH | DFND | 220,164 | 0 | 0 | ||
DONALDSON CO INC CMN STK | Cmn | 257651109 | 490 | 11,551 | SH | DFND | 1 | 11,551 | 0 | 0 | |
DONALDSON CO INC CMN STK | Cmn | 257651959 | 187 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651909 | 102 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867101 | 5,069 | 283,171 | SH | DFND | 2 | 283,171 | 0 | 0 | |
DONNELLEY R R & SONS CO | Cmn | 257867101 | 1,019 | 56,947 | SH | DFND | 56,947 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Cmn | 257867101 | 706 | 39,450 | SH | DFND | 1 | 39,450 | 0 | 0 | |
DONNELLEY R R & SONS CO | Cmn | 257867951 | 1,113 | 62,200 | SH | Put | DFND | 1 | 62,200 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867901 | 381 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278900 | 213 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278950 | 94 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 25 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T109 | 841 | 217,437 | SH | DFND | 2 | 217,437 | 0 | 0 | |
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T109 | 141 | 36,529 | SH | DFND | 1 | 36,529 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 1,113 | 63,875 | SH | DFND | 63,875 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Cmn | 25960R905 | 19 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 279 | 16,005 | SH | DFND | 2 | 16,005 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 117 | 6,735 | SH | DFND | 1 | 6,735 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 1,413 | 52,072 | SH | DFND | 52,072 | 0 | 0 | ||
DOUGLAS EMMETT INC | Cmn | 25960P959 | 54 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 338 | 12,449 | SH | DFND | 1 | 12,449 | 0 | 0 | |
DOVER CORP | Cmn | 260003108 | 49,819 | 609,408 | SH | DFND | 609,408 | 0 | 0 | ||
DOVER CORP | Cmn | 260003108 | 608 | 7,443 | SH | DFND | 1 | 7,443 | 0 | 0 | |
DOVER CORP | Cmn | 260003908 | 736 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
DOVER CORP | Cmn | 260003958 | 114 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
DOVER MOTORSPORTS INC CMN STOCK | Cmn | 260174107 | 31 | 12,599 | SH | DFND | 1 | 12,599 | 0 | 0 | |
DOVR DWNS GAMNG & ENTMT INC CMN STOCK | Cmn | 260095104 | 43 | 27,746 | SH | DFND | 1 | 27,746 | 0 | 0 | |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543103 | 75,974 | 1,563,572 | SH | DFND | 1,563,572 | 0 | 0 | ||
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543103 | 1,167 | 24,013 | SH | DFND | 1 | 24,013 | 0 | 0 | |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543953 | 21,015 | 432,500 | SH | Put | DFND | 1 | 432,500 | 0 | 0 |
DOW CHEMICAL COMPANY COMMON STOCK | Cmn | 260543903 | 17,633 | 362,900 | SH | Call | DFND | 1 | 362,900 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 24,408 | 448,191 | SH | DFND | 448,191 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 1,247 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E909 | 545 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E959 | 202 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 317 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | |
DR REDDY'S LABORATORIES LTD ADR 2:1 | Depository Receipt | 256135203 | 247 | 5,634 | SH | DFND | 2 | 0 | 0 | 0 | |
DR REDDY'S LABORATORIES LTD ADR 2:1 | Depository Receipt | 256135203 | 206 | 4,701 | SH | DFND | 1 | 0 | 0 | 0 | |
DRAGONWAVE | Cmn | 26144M903 | 18 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C903 | 1,723 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C953 | 1,166 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C103 | 157 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 15,037 | 257,438 | SH | DFND | 257,438 | 0 | 0 | ||
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 697 | 11,935 | SH | DFND | 1 | 11,935 | 0 | 0 | |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608953 | 678 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608903 | 374 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
DREW INDUSTRIES INC CMN STK | Cmn | 26168L205 | 881 | 16,258 | SH | DFND | 16,258 | 0 | 0 | ||
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 21,361 | 190,553 | SH | DFND | 190,553 | 0 | 0 | ||
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 7,898 | 70,453 | SH | DFND | 2 | 70,453 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037904 | 2,982 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
DRIL-QUIP INC CMN STOCK | Cmn | 262037954 | 1,099 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 156 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
DRYSHIPS INC 5% CB 12/01/2014-REGISTERED | Bond | 262498AB4 | 7,928 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q101 | 2,158 | 668,146 | SH | DFND | 1 | 668,146 | 0 | 0 | |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q951 | 3,363 | 1,041,300 | SH | Put | DFND | 1,041,300 | 0 | 0 | |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q951 | 1,726 | 534,400 | SH | Put | DFND | 1 | 534,400 | 0 | 0 |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q901 | 542 | 167,900 | SH | Call | DFND | 1 | 167,900 | 0 | 0 |
DS HEALTHCARE GROUP INC | Cmn | 23336Q109 | 25 | 12,069 | SH | DFND | 1 | 12,069 | 0 | 0 | |
DST SYS INC DEL CMN STOCK | Cmn | 233326107 | 1,280 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | |
DST SYS INC DEL CMN STOCK | Cmn | 233326107 | 1,273 | 13,434 | SH | DFND | 13,434 | 0 | 0 | ||
DST SYS INC DEL CMN STOCK | Cmn | 233326957 | 1,175 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
DST SYS INC DEL CMN STOCK | Cmn | 233326907 | 1,128 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L102 | 75,508 | 2,105,633 | SH | DFND | 2,105,633 | 0 | 0 | ||
DSW INC COMMON STOCK | Cmn | 23334L102 | 2,568 | 71,618 | SH | DFND | 2 | 71,618 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L102 | 2,251 | 62,773 | SH | DFND | 1 | 62,773 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L952 | 1,381 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L902 | 452 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331907 | 483 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331957 | 409 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 86 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 4,481 | 66,780 | SH | DFND | 66,780 | 0 | 0 | ||
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534909 | 20,358 | 303,400 | SH | Call | DFND | 1 | 303,400 | 0 | 0 |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534959 | 14,212 | 211,800 | SH | Put | DFND | 1 | 211,800 | 0 | 0 |
DUCOMMUN COMMON STOCK | Cmn | 264147109 | 344 | 13,746 | SH | DFND | 2 | 13,746 | 0 | 0 | |
DUCOMMUN COMMON STOCK | Cmn | 264147109 | 18 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 8,338 | 117,076 | SH | DFND | 2 | 117,076 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 3,266 | 45,852 | SH | DFND | 45,852 | 0 | 0 | ||
DUKE ENERGY COMMON STOCK | Cmn | 26441C904 | 1,196 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
DUKE ENERGY COMMON STOCK | Cmn | 26441C954 | 620 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
DUN & BRADSTREET CORP NEW | Cmn | 26483E100 | 19,700 | 198,288 | SH | DFND | 198,288 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | Cmn | 26483E100 | 11,132 | 112,050 | SH | DFND | 2 | 112,050 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 8,259 | 164,595 | SH | DFND | 164,595 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 1,538 | 30,645 | SH | DFND | 1 | 30,645 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | Cmn | 265504950 | 3,252 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Cmn | 265504900 | 2,700 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q106 | 1,271 | 52,792 | SH | DFND | 2 | 52,792 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q106 | 535 | 22,220 | SH | DFND | 1 | 22,220 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q106 | 448 | 18,612 | SH | DFND | 18,612 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q956 | 181 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q906 | 31 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
DURECT CORPORATION | Cmn | 266605104 | 86 | 65,035 | SH | DFND | 1 | 65,035 | 0 | 0 | |
DXP ENTERPRISES INC NEW CMN STOCK | Cmn | 233377407 | 1,114 | 11,735 | SH | DFND | 2 | 11,735 | 0 | 0 | |
DYAX CORP | Cmn | 26746E103 | 20,317 | 2,262,427 | SH | DFND | 2,262,427 | 0 | 0 | ||
DYAX CORP | Cmn | 26746E103 | 1,625 | 180,913 | SH | DFND | 2 | 180,913 | 0 | 0 | |
DYAX CORP | Cmn | 26746E953 | 63 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
DYAX CORP | Cmn | 26746E903 | 57 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
DYAX CORP | Cmn | 26746E103 | 66 | 7,385 | SH | DFND | 1 | 7,385 | 0 | 0 | |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475901 | 76 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475951 | 73 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 373 | 11,793 | SH | DFND | 11,793 | 0 | 0 | ||
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | Cmn | Y2188B108 | 1,614 | 74,480 | SH | DFND | 74,480 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158952 | 36 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158902 | 8 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158102 | 40 | 22,311 | SH | DFND | 1 | 22,311 | 0 | 0 | |
DYNEGY INC/NEW | Cmn | 26817R108 | 1,854 | 74,326 | SH | DFND | 74,326 | 0 | 0 | ||
DYNEGY INC/NEW | Cmn | 26817R108 | 1,451 | 58,179 | SH | DFND | 2 | 58,179 | 0 | 0 | |
DYNEGY INC/NEW | Cmn | 26817R108 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
DYNEGY INC-CW17 | Wt | 26817R116 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 0 | |
DYNEX CAPITAL INC CMN STK | Cmn | 26817Q506 | 231 | 25,860 | SH | DFND | 25,860 | 0 | 0 | ||
DYNEX CAPITAL INC CMN STK | Cmn | 26817Q506 | 13 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 32,016 | 1,390,799 | SH | DFND | 1,390,799 | 0 | 0 | ||
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 8,837 | 383,904 | SH | DFND | 2 | 383,904 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 1,121 | 48,713 | SH | DFND | 1 | 48,713 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246901 | 3,778 | 164,100 | SH | Call | DFND | 1 | 164,100 | 0 | 0 |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246951 | 2,981 | 129,500 | SH | Put | DFND | 1 | 129,500 | 0 | 0 |
E2OPEN INC | Cmn | 29788A104 | 508 | 21,557 | SH | DFND | 21,557 | 0 | 0 | ||
E2OPEN INC | Cmn | 29788A904 | 40 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
E2OPEN INC | Cmn | 29788A954 | 12 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A909 | 335 | 84,000 | SH | Call | DFND | 1 | 84,000 | 0 | 0 |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A959 | 95 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A119 | 84 | 20,990 | SH | DFND | 2 | 20,990 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 3,842 | 43,333 | SH | DFND | 43,333 | 0 | 0 | ||
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 1,834 | 20,687 | SH | DFND | 2 | 20,687 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P958 | 2,793 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P908 | 1,835 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 194 | 2,191 | SH | DFND | 1 | 2,191 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R954 | 30 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R904 | 7 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R104 | 19 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Cmn | 27033X101 | 1,848 | 512,025 | SH | DFND | 2 | 512,025 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Cmn | 27033X101 | 867 | 240,115 | SH | DFND | 240,115 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | Cmn | 27033X951 | 236 | 65,400 | SH | Put | DFND | 1 | 65,400 | 0 | 0 |
EARTHLINK HOLDINGS CORP | Cmn | 27033X901 | 12 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
EARTHLINK HOLDINGS CORP | Cmn | 27033X101 | 230 | 63,730 | SH | DFND | 1 | 63,730 | 0 | 0 | |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 47,820 | 1,310,150 | SH | DFND | 1,310,150 | 0 | 0 | ||
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 2,293 | 62,812 | SH | DFND | 2 | 62,812 | 0 | 0 | |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R904 | 150 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R954 | 29 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 97 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | |
EASTGROUP PROPERTIES CMN STK | Cmn | 277276101 | 654 | 10,390 | SH | DFND | 10,390 | 0 | 0 | ||
EASTGROUP PROPERTIES CMN STK | Cmn | 277276101 | 524 | 8,337 | SH | DFND | 2 | 8,337 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 63,131 | 732,297 | SH | DFND | 732,297 | 0 | 0 | ||
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 7,138 | 82,801 | SH | DFND | 2 | 82,801 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 867 | 10,052 | SH | DFND | 1 | 10,052 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432950 | 7,431 | 86,200 | SH | Put | DFND | 1 | 86,200 | 0 | 0 |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432900 | 5,707 | 66,200 | SH | Call | DFND | 1 | 66,200 | 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 | |
EASTMAN KODAK COMPANY | Cmn | 277461956 | 331 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
EASTMAN KODAK COMPANY | Cmn | 277461906 | 154 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
EATON CORP PLC | Cmn | G29183103 | 97,438 | 1,297,102 | SH | DFND | 1,297,102 | 0 | 0 | ||
EATON CORP PLC | Cmn | G29183103 | 851 | 11,333 | SH | DFND | 1 | 11,333 | 0 | 0 | |
EATON CORP PLC | Cmn | G29183953 | 9,968 | 132,700 | SH | Put | DFND | 1 | 132,700 | 0 | 0 |
EATON CORP PLC | Cmn | G29183903 | 8,443 | 112,400 | SH | Call | DFND | 1 | 112,400 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 62,591 | 1,640,221 | SH | DFND | 1,640,221 | 0 | 0 | ||
EATON VANCE CORP CMN STK | Cmn | 278265903 | 263 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265953 | 38 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 144 | 3,772 | SH | DFND | 1 | 3,772 | 0 | 0 | |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 16 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND | Cmn | 27829F108 | 119 | 11,740 | SH | DFND | 1 | 11,740 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642103 | 91,250 | 1,651,889 | SH | DFND | 1,651,889 | 0 | 0 | ||
EBAY INC COM STK | Cmn | 278642103 | 5,379 | 97,378 | SH | DFND | 2 | 97,378 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642903 | 47,965 | 868,300 | SH | Call | DFND | 1 | 868,300 | 0 | 0 |
EBAY INC COM STK | Cmn | 278642953 | 37,066 | 671,000 | SH | Put | DFND | 1 | 671,000 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715206 | 850 | 49,772 | SH | DFND | 2 | 49,772 | 0 | 0 | |
EBIX INC CMN STK | Cmn | 278715906 | 451 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715956 | 413 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715206 | 343 | 20,080 | SH | DFND | 1 | 20,080 | 0 | 0 | |
ECHELON CORP CMN STOCK | Cmn | 27874N905 | 10 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
ECHELON CORP CMN STOCK | Cmn | 27874N955 | 7 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ECHELON CORP CMN STOCK | Cmn | 27874N105 | 122 | 43,965 | SH | DFND | 2 | 43,965 | 0 | 0 | |
ECHELON CORP CMN STOCK | Cmn | 27874N105 | 22 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T101 | 2,256 | 123,118 | SH | DFND | 123,118 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T101 | 423 | 23,068 | SH | DFND | 2 | 23,068 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T101 | 87 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768106 | 12,823 | 269,627 | SH | DFND | 269,627 | 0 | 0 | ||
ECHOSTAR CORP | Cmn | 278768106 | 3,913 | 82,273 | SH | DFND | 2 | 82,273 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768956 | 214 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ECHOSTAR CORP | Cmn | 278768906 | 105 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ECHOSTAR CORP | Cmn | 278768106 | 61 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
ECOLAB INC. | Cmn | 278865900 | 918 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
ECOLAB INC. | Cmn | 278865950 | 734 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
E-COMMERCE CHINA-SPON ADR | Depository Receipt | 26833A105 | 926 | 64,492 | SH | DFND | 1 | 0 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | Depository Receipt | 279158109 | 558 | 13,683 | SH | DFND | 1 | 0 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020107 | 70,951 | 1,253,338 | SH | DFND | 1,253,338 | 0 | 0 | ||
EDISON INTERNATIONAL | Cmn | 281020107 | 5,293 | 93,502 | SH | DFND | 2 | 93,502 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020957 | 1,659 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
EDISON INTERNATIONAL | Cmn | 281020907 | 889 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
EDISON INTERNATIONAL | Cmn | 281020107 | 46 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M903 | 26 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M953 | 21 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M103 | 157 | 32,310 | SH | DFND | 2 | 32,310 | 0 | 0 | |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M103 | 20 | 4,009 | SH | DFND | 1 | 4,009 | 0 | 0 | |
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 3,447 | 349,276 | SH | DFND | 349,276 | 0 | 0 | ||
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 196 | 19,871 | SH | DFND | 2 | 19,871 | 0 | 0 | |
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 29 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E108 | 1,335 | 17,998 | SH | DFND | 1 | 17,998 | 0 | 0 | |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E908 | 4,769 | 64,300 | SH | Call | DFND | 1 | 64,300 | 0 | 0 |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E958 | 3,464 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
EHEALTH INC | Cmn | 28238P909 | 554 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
EHEALTH INC | Cmn | 28238P959 | 193 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
EHOME INNS & HOTELS MANAGEMENT INC ADR | Depository Receipt | 43713W107 | 428 | 13,244 | SH | DFND | 2 | 0 | 0 | 0 | |
EHOME INNS & HOTELS MANAGEMENT INC ADR | Depository Receipt | 43713W107 | 204 | 6,321 | SH | DFND | 1 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 2,380 | 196,874 | SH | DFND | 2 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 727 | 60,107 | SH | DFND | 1 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 109 | 9,048 | SH | DFND | 0 | 0 | 0 | ||
EL PASO ELEC CO CMN STOCK | Cmn | 283677954 | 86 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
EL PASO ELEC CO CMN STOCK | Cmn | 283677904 | 21 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 222 | 6,208 | SH | DFND | 2 | 6,208 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 25 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702958 | 641 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702908 | 58 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702108 | 365 | 12,016 | SH | DFND | 1 | 12,016 | 0 | 0 | |
ELBIT MEDICAL IMAGING LTD CMN STK | Cmn | M37605108 | 49 | 216,598 | SH | DFND | 1 | 216,598 | 0 | 0 | |
ELDORADO GOLD COMMON STOCK | Cmn | 284902103 | 786 | 140,780 | SH | DFND | 1 | 140,780 | 0 | 0 | |
ELDORADO GOLD COMMON STOCK | Cmn | 284902953 | 530 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902903 | 146 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
ELECTRO SCIENTIFIC INDS INC CMN STK | Cmn | 285229100 | 808 | 82,040 | SH | DFND | 2 | 82,040 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC CMN STK | Cmn | 285229950 | 3 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ELECTROMED INC | Cmn | 285409108 | 23 | 16,628 | SH | DFND | 1 | 16,628 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 56,525 | 1,948,449 | SH | DFND | 1,948,449 | 0 | 0 | ||
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 1,216 | 41,910 | SH | DFND | 1 | 41,910 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512959 | 8,834 | 304,500 | SH | Put | DFND | 1 | 304,500 | 0 | 0 |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512909 | 3,522 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 1,855 | 42,822 | SH | DFND | 2 | 42,822 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082902 | 178 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 185 | 4,274 | SH | DFND | 4,274 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 123 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
ELI LILLY COMMON STOCK | Cmn | 532457108 | 13,341 | 226,657 | SH | DFND | 226,657 | 0 | 0 | ||
ELI LILLY COMMON STOCK | Cmn | 532457958 | 11,283 | 191,700 | SH | Put | DFND | 1 | 191,700 | 0 | 0 |
ELI LILLY COMMON STOCK | Cmn | 532457908 | 11,207 | 190,400 | SH | Call | DFND | 1 | 190,400 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G106 | 1,644 | 55,710 | SH | DFND | 55,710 | 0 | 0 | ||
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G106 | 542 | 18,367 | SH | DFND | 2 | 18,367 | 0 | 0 | |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G956 | 91 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G906 | 83 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
ELIZABETH ARDEN INC CMN STOCK | Cmn | 28660G106 | 128 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
ELLIE MAE INC | Cmn | 28849P900 | 277 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P950 | 260 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P100 | 133 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | |
EMBRAER AIRCRAFT CORP--ADR 1:4 | Depository Receipt | 29082A107 | 5,564 | 156,766 | SH | DFND | 0 | 0 | 0 | ||
EMBRAER AIRCRAFT CORP--ADR 1:4 | Depository Receipt | 29082A107 | 732 | 20,626 | SH | DFND | 1 | 0 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 136,408 | 4,976,578 | SH | DFND | 4,976,578 | 0 | 0 | ||
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 911 | 33,229 | SH | DFND | 1 | 33,229 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648902 | 12,820 | 467,700 | SH | Call | DFND | 1 | 467,700 | 0 | 0 |
EMC CORPORATION COMMON STOCK | Cmn | 268648952 | 8,335 | 304,100 | SH | Put | DFND | 1 | 304,100 | 0 | 0 |
EMC INS GROUP INC CMN STK | Cmn | 268664109 | 519 | 14,599 | SH | DFND | 2 | 14,599 | 0 | 0 | |
EMC INS GROUP INC CMN STK | Cmn | 268664109 | 82 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 1,026 | 21,926 | SH | DFND | 21,926 | 0 | 0 | ||
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q900 | 117 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q950 | 61 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 146 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
EMERALD OIL INC | Cmn | 29101U909 | 66 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
EMERALD OIL INC | Cmn | 29101U959 | 48 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
EMERALD OIL INC | Cmn | 29101U209 | 98 | 14,515 | SH | DFND | 1 | 14,515 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | Cmn | 29102H958 | 100 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
EMERGE ENERGY SERVICES LP | Cmn | 29102H908 | 75 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
EMERGE ENERGY SERVICES LP | Cmn | 29102H108 | 138 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 2,396 | 94,809 | SH | DFND | 2 | 94,809 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q905 | 33 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 22 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
EMERITUS CORP CMN STOCK | Cmn | 291005106 | 16,684 | 530,648 | SH | DFND | 530,648 | 0 | 0 | ||
EMERITUS CORP CMN STOCK | Cmn | 291005956 | 198 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
EMERITUS CORP CMN STOCK | Cmn | 291005906 | 129 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
EMERITUS CORP CMN STOCK | Cmn | 291005106 | 17 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 7,647 | 114,483 | SH | DFND | 114,483 | 0 | 0 | ||
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 2,474 | 37,030 | SH | DFND | 1 | 37,030 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 671 | 10,045 | SH | DFND | 2 | 10,045 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011954 | 6,373 | 95,400 | SH | Put | DFND | 1 | 95,400 | 0 | 0 |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011904 | 4,729 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
EMMIS BROADCASTING CP -CL A CMN STK | Cmn | 291525103 | 75 | 23,447 | SH | DFND | 1 | 23,447 | 0 | 0 | |
EMMS 6.2500% 01/01/9999 A | Pref Stk | 291525202 | 13 | 890 | SH | DFND | 1 | 0 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 218 | 8,982 | SH | DFND | 2 | 8,982 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 145 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 115 | 4,720 | SH | DFND | 4,720 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST IN | Cmn | 292104106 | 4,709 | 311,623 | SH | DFND | 311,623 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST IN | Cmn | 292104906 | 74 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 825 | 40,792 | SH | DFND | 40,792 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 176 | 8,684 | SH | DFND | 1 | 8,684 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475209 | 2,361 | 319,506 | SH | DFND | 2 | 319,506 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475909 | 27 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
EMULEX CORP CMN STK | Cmn | 292475959 | 7 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
EMULEX CORP CMN STK | Cmn | 292475209 | 73 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475209 | 4 | 528 | SH | DFND | 528 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Cmn | 29251M106 | 248 | 6,210 | SH | DFND | 6,210 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 5,687 | 205,250 | SH | DFND | 205,250 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 134 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R106 | 451 | 16,455 | SH | DFND | 1 | 16,455 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R906 | 345 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L.P. CMN STK | Cmn | 29250R956 | 85 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 81,323 | 3,803,685 | SH | DFND | 3,803,685 | 0 | 0 | ||
ENCANA CORP CMN STOCK | Cmn | 292505904 | 176,385 | 8,250,000 | SH | Call | DFND | 8,250,000 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505904 | 5,535 | 258,900 | SH | Call | DFND | 1 | 258,900 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505954 | 2,578 | 120,600 | SH | Put | DFND | 1 | 120,600 | 0 | 0 |
ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED | Bond | 292554AD4 | 34,959 | 22,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 715 | 14,748 | SH | DFND | 2 | 14,748 | 0 | 0 | |
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 614 | 12,666 | SH | DFND | 12,666 | 0 | 0 | ||
ENCORE WIRE CORP CMN STK | Cmn | 292562905 | 82 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
ENCORE WIRE CORP CMN STK | Cmn | 292562955 | 49 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 7 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORPORAT | Cmn | 29259G900 | 75 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
ENDEAVOUR INTERNATIONAL CORPORAT | Cmn | 29259G950 | 33 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y953 | 171 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y103 | 237 | 55,026 | SH | DFND | 1 | 55,026 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Cmn | G30401106 | 139,934 | 2,038,370 | SH | DFND | 2,038,370 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Cmn | G30401106 | 1,864 | 27,156 | SH | DFND | 1 | 27,156 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Cmn | G30401956 | 2,773 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
ENDO INTERNATIONAL PLC | Cmn | G30401906 | 2,609 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED | Bond | 29264FAB2 | 117,678 | 50,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ENDOCYTE INC | Cmn | 29269A902 | 1,231 | 51,700 | SH | Call | DFND | 1 | 51,700 | 0 | 0 |
ENDOCYTE INC | Cmn | 29269A952 | 748 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
ENDOCYTE INC | Cmn | 29269A102 | 186 | 7,795 | SH | DFND | 1 | 7,795 | 0 | 0 | |
ENDOCYTE INC | Cmn | 29269A102 | 22 | 933 | SH | DFND | 933 | 0 | 0 | ||
ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED | Bond | 29266SAA4 | 15,269 | 15,900,000 | PRN | DFND | 0 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | Cmn | 29272B105 | 7,568 | 581,691 | SH | DFND | 581,691 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | Cmn | 29272B105 | 133 | 10,211 | SH | DFND | 1 | 10,211 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397106 | 1,011 | 18,779 | SH | DFND | 18,779 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397906 | 108 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397956 | 86 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397106 | 89 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 34,742 | 429,923 | SH | DFND | 429,923 | 0 | 0 | ||
ENERGEN CORP CMN STK | Cmn | 29265N908 | 1,511 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N958 | 1,107 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 134 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 63,772 | 633,033 | SH | DFND | 633,033 | 0 | 0 | ||
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 831 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R908 | 1,199 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R958 | 645 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 168 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
ENERGY RECOVERY INC | Cmn | 29270J100 | 660 | 124,018 | SH | DFND | 2 | 124,018 | 0 | 0 | |
ENERGY RECOVERY INC | Cmn | 29270J950 | 40 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ENERGY RECOVERY INC | Cmn | 29270J900 | 31 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ENERGY RECOVERY INC | Cmn | 29270J100 | 248 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V900 | 2,529 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V950 | 1,449 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V100 | 391 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R109 | 823 | 15,295 | SH | DFND | 1 | 15,295 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R909 | 1,915 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R959 | 1,366 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
ENERGY XXI BERMUDA LTD | Cmn | G10082900 | 3,870 | 164,200 | SH | Call | DFND | 1 | 164,200 | 0 | 0 |
ENERGY XXI BERMUDA LTD | Cmn | G10082950 | 1,200 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
ENERNOC INC | Cmn | 292764907 | 328 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
ENERNOC INC | Cmn | 292764957 | 16 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
ENERNOC INC | Cmn | 292764107 | 8 | 355 | SH | DFND | 355 | 0 | 0 | ||
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 2,483 | 123,963 | SH | DFND | 123,963 | 0 | 0 | ||
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 451 | 22,510 | SH | DFND | 1 | 22,510 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766952 | 567 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766902 | 371 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
ENERSIS SA -SPONS ADR 50:1 | Depository Receipt | 29274F104 | 1,406 | 90,566 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 3,670 | 52,970 | SH | DFND | 52,970 | 0 | 0 | ||
ENERSYS INC COMMON STOCK | Cmn | 29275Y952 | 402 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y902 | 360 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 36 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
ENGLOBAL CORP CMN STOCK | Cmn | 293306956 | 8 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ENGLOBAL CORP CMN STOCK | Cmn | 293306906 | 5 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
ENGLOBAL CORP CMN STOCK | Cmn | 293306106 | 34 | 21,909 | SH | DFND | 1 | 21,909 | 0 | 0 | |
ENNIS INC CMN STK | Cmn | 293389102 | 790 | 47,704 | SH | DFND | 2 | 47,704 | 0 | 0 | |
ENNIS INC CMN STK | Cmn | 293389102 | 305 | 18,408 | SH | DFND | 18,408 | 0 | 0 | ||
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X107 | 14,577 | 200,588 | SH | DFND | 200,588 | 0 | 0 | ||
ENSCO PLC | Cmn | G3157S106 | 2,332 | 44,186 | SH | DFND | 1 | 44,186 | 0 | 0 | |
ENSCO PLC | Cmn | G3157S956 | 9,052 | 171,500 | SH | Put | DFND | 1 | 171,500 | 0 | 0 |
ENSCO PLC | Cmn | G3157S906 | 6,582 | 124,700 | SH | Call | DFND | 1 | 124,700 | 0 | 0 |
ENSERVCO CORP | Cmn | 29358Y102 | 65 | 26,667 | SH | DFND | 1 | 26,667 | 0 | 0 | |
ENSIGN GROUP INC/THE | Cmn | 29358P101 | 624 | 14,308 | SH | DFND | 2 | 14,308 | 0 | 0 | |
ENSIGN GROUP INC/THE | Cmn | 29358P901 | 122 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
ENSIGN GROUP INC/THE | Cmn | 29358P951 | 65 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ENSIGN GROUP INC/THE | Cmn | 29358P101 | 310 | 7,113 | SH | DFND | 7,113 | 0 | 0 | ||
ENSTAR GROUP LTD | Cmn | G3075P101 | 492 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
ENSTAR GROUP LTD | Cmn | G3075P101 | 391 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
ENTEGRIS INC | Cmn | 29362U104 | 1,496 | 123,547 | SH | DFND | 2 | 123,547 | 0 | 0 | |
ENTEGRIS INC | Cmn | 29362U104 | 918 | 75,812 | SH | DFND | 75,812 | 0 | 0 | ||
ENTEGRIS INC | Cmn | 29362U904 | 12 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ENTEGRIS INC | Cmn | 29362U104 | 106 | 8,752 | SH | DFND | 1 | 8,752 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G103 | 10,476 | 156,705 | SH | DFND | 156,705 | 0 | 0 | ||
ENTERGY CORP NEW | Cmn | 29364G103 | 4,093 | 61,221 | SH | DFND | 2 | 61,221 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G103 | 775 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G903 | 521 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
ENTERGY CORP NEW | Cmn | 29364G953 | 421 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
ENTEROMEDICS INC | Cmn | 29365M958 | 14 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
ENTEROMEDICS INC | Cmn | 29365M908 | 12 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
ENTEROMEDICS INC | Cmn | 29365M208 | 232 | 127,732 | SH | DFND | 1 | 127,732 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792107 | 529 | 7,633 | SH | DFND | 1 | 7,633 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792957 | 4,120 | 59,400 | SH | Put | DFND | 1 | 59,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | Cmn | 293792907 | 3,392 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q959 | 93 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q909 | 2 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
ENTERRA ENERGY CORP CMN STOCK | Cmn | 29390Q109 | 118 | 25,824 | SH | DFND | 1 | 25,824 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA INC | Cmn | 29383V206 | 10 | 11,269 | SH | DFND | 1 | 11,269 | 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 | 567 | 84,688 | SH | DFND | 84,688 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R907 | 19 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R957 | 2 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R107 | 208 | 31,019 | SH | DFND | 2 | 31,019 | 0 | 0 | |
ENTREE GOLD INC COMMON STOCK | Cmn | 29383G100 | 35 | 98,887 | SH | DFND | 1 | 98,887 | 0 | 0 | |
ENTREMED INC CMN STOCK | Cmn | 29382F202 | 23 | 12,786 | SH | DFND | 1 | 12,786 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R905 | 13 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R955 | 10 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R105 | 173 | 42,240 | SH | DFND | 42,240 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R105 | 22 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | |
ENVESTNET INC | Cmn | 29404K956 | 129 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ENVESTNET INC | Cmn | 29404K906 | 92 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 828 | 24,468 | SH | DFND | 2 | 24,468 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 666 | 19,694 | SH | DFND | 19,694 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U903 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | Cmn | 29413U103 | 60 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
ENVIVIO INC | Cmn | 29413T106 | 40 | 12,874 | SH | DFND | 1 | 12,874 | 0 | 0 | |
ENZO BIOCHEM INC CMN STK | Cmn | 294100952 | 40 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
ENZO BIOCHEM INC CMN STK | Cmn | 294100102 | 240 | 57,619 | SH | DFND | 2 | 57,619 | 0 | 0 | |
ENZO BIOCHEM INC CMN STK | Cmn | 294100102 | 193 | 46,411 | SH | DFND | 1 | 46,411 | 0 | 0 | |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904108 | 550 | 534,371 | SH | DFND | 2 | 534,371 | 0 | 0 | |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904908 | 2 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904958 | 1 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904108 | 29 | 28,451 | SH | DFND | 1 | 28,451 | 0 | 0 | |
ENZYMOTEC LTD | Cmn | M4059L101 | 1,145 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
ENZYMOTEC LTD | Cmn | M4059L101 | 100 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 190,498 | 971,087 | SH | DFND | 971,087 | 0 | 0 | ||
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 29,823 | 152,026 | SH | DFND | 2 | 152,026 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P901 | 42,098 | 214,600 | SH | Call | DFND | 1 | 214,600 | 0 | 0 |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P951 | 37,939 | 193,400 | SH | Put | DFND | 1 | 193,400 | 0 | 0 |
EP ENERGY CORP-CL A | Cmn | 268785902 | 364 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
EP ENERGY CORP-CL A | Cmn | 268785952 | 43 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
EP ENERGY CORP-CL A | Cmn | 268785102 | 313 | 15,976 | SH | DFND | 1 | 15,976 | 0 | 0 | |
EPAM SYSTEMS INC | Cmn | 29414B104 | 596 | 18,103 | SH | DFND | 1 | 18,103 | 0 | 0 | |
EPAM SYSTEMS INC | Cmn | 29414B104 | 445 | 13,526 | SH | DFND | 2 | 13,526 | 0 | 0 | |
EPAM SYSTEMS INC | Cmn | 29414B954 | 158 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B904 | 105 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B104 | 251 | 7,617 | SH | DFND | 7,617 | 0 | 0 | ||
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 202 | 14,787 | SH | DFND | 2 | 14,787 | 0 | 0 | |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 160 | 11,710 | SH | DFND | 11,710 | 0 | 0 | ||
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 35 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
EPLUS INC CMN STOCK | Cmn | 294268107 | 674 | 12,084 | SH | DFND | 2 | 12,084 | 0 | 0 | |
EPLUS INC CMN STOCK | Cmn | 294268107 | 6 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U109 | 702 | 13,143 | SH | DFND | 2 | 13,143 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U909 | 176 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U959 | 117 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U109 | 106 | 1,984 | SH | DFND | 1 | 1,984 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U109 | 47 | 878 | SH | DFND | 878 | 0 | 0 | ||
EQT CORPORATION | Cmn | 26884L109 | 170,980 | 1,763,221 | SH | DFND | 1,763,221 | 0 | 0 | ||
EQT CORPORATION | Cmn | 26884L109 | 420 | 4,333 | SH | DFND | 1 | 4,333 | 0 | 0 | |
EQT CORPORATION | Cmn | 26884L959 | 1,028 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
EQT CORPORATION | Cmn | 26884L909 | 611 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B900 | 380 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B950 | 253 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
EQUIFAX INC CMN STK | Cmn | 294429105 | 19,500 | 286,644 | SH | DFND | 286,644 | 0 | 0 | ||
EQUIFAX INC CMN STK | Cmn | 294429105 | 624 | 9,166 | SH | DFND | 1 | 9,166 | 0 | 0 | |
EQUIFAX INC CMN STK | Cmn | 294429955 | 238 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
EQUIFAX INC CMN STK | Cmn | 294429905 | 109 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED | Bond | 29444UAG1 | 16,465 | 10,139,000 | PRN | DFND | 0 | 0 | 0 | ||
EQUINIX INC 4.75% CB 06/15/2016-REGISTERED | Bond | 29444UAH9 | 62,796 | 27,750,000 | PRN | DFND | 0 | 0 | 0 | ||
EQUINIX INC CMN STOCK | Cmn | 29444U502 | 15,734 | 85,121 | SH | DFND | 85,121 | 0 | 0 | ||
EQUINIX INC CMN STOCK | Cmn | 29444U952 | 16,247 | 87,900 | SH | Put | DFND | 1 | 87,900 | 0 | 0 |
EQUINIX INC CMN STOCK | Cmn | 29444U902 | 12,791 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 4,382 | 196,132 | SH | DFND | 196,132 | 0 | 0 | ||
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 1,013 | 45,351 | SH | DFND | 2 | 45,351 | 0 | 0 | |
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 336 | 15,028 | SH | DFND | 1 | 15,028 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 8,679 | 149,668 | SH | DFND | 2 | 149,668 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 583 | 10,061 | SH | DFND | 1 | 10,061 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 414 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L957 | 620 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L907 | 220 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
EQUUS TOTAL RETURN INC CMN STOCK | Cmn | 294766100 | 21 | 10,706 | SH | DFND | 1 | 10,706 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 2,447 | 35,071 | SH | DFND | 2 | 35,071 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 1,026 | 14,711 | SH | DFND | 14,711 | 0 | 0 | ||
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 72 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
ESCALON MED CORP CMN STK | Cmn | 296074305 | 27 | 17,320 | SH | DFND | 1 | 17,320 | 0 | 0 | |
ESCO TECHNOLOGIES INC CMN STK | Cmn | 296315104 | 1,817 | 51,628 | SH | DFND | 51,628 | 0 | 0 | ||
ESSA BANCORP INC | Cmn | 29667D104 | 134 | 12,301 | SH | DFND | 2 | 12,301 | 0 | 0 | |
ESSA BANCORP INC | Cmn | 29667D104 | 58 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | |
ESSENT GROUP LTD | Cmn | G3198U102 | 13,886 | 618,264 | SH | DFND | 618,264 | 0 | 0 | ||
ESSEX PPTY TR CMN STOCK | Cmn | 297178105 | 30,581 | 179,836 | SH | DFND | 179,836 | 0 | 0 | ||
ESSEX PPTY TR CMN STOCK | Cmn | 297178955 | 3,044 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
ESSEX PPTY TR CMN STOCK | Cmn | 297178905 | 1,922 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 45,138 | 674,906 | SH | DFND | 674,906 | 0 | 0 | ||
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 14,006 | 209,427 | SH | DFND | 2 | 209,427 | 0 | 0 | |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 1,495 | 22,352 | SH | DFND | 1 | 22,352 | 0 | 0 | |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439954 | 19,562 | 292,500 | SH | Put | DFND | 292,500 | 0 | 0 | |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439954 | 6,066 | 90,700 | SH | Put | DFND | 1 | 90,700 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439904 | 3,484 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 1,494 | 58,700 | SH | DFND | 2 | 58,700 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 1,048 | 41,197 | SH | DFND | 41,197 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602904 | 117 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602954 | 46 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 84 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
EURASIAN MINERALS INC COMMON STOCK | Cmn | 29843R100 | 55 | 52,520 | SH | DFND | 1 | 52,520 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 2,876 | 69,155 | SH | DFND | 2 | 69,155 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 428 | 10,294 | SH | DFND | 10,294 | 0 | 0 | ||
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
EUROSEAS LTD | Cmn | Y23592200 | 19 | 14,944 | SH | DFND | 1 | 14,944 | 0 | 0 | |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V907 | 965 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V957 | 650 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
EV ENERGY PARTNER LP LTD PARTNERSHIP | Cmn | 26926V107 | 104 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Cmn | 29977G952 | 37 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
EVERBANK FINANCIAL CORP | Cmn | 29977G902 | 32 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
EVERBANK FINANCIAL CORP | Cmn | 29977G102 | 127 | 6,432 | SH | DFND | 1 | 6,432 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Cmn | 29977G102 | 22 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 10,708 | 193,817 | SH | DFND | 193,817 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 242 | 4,389 | SH | DFND | 2 | 4,389 | 0 | 0 | |
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 226 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R958 | 5,341 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R908 | 2,051 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R108 | 386 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
EVERTEC INC | Cmn | 30040P103 | 43,216 | 1,749,650 | SH | DFND | 1,749,650 | 0 | 0 | ||
EVERTEC INC | Cmn | 30040P103 | 56 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
EVERYDAY HEALTH INC | Cmn | 300415106 | 876 | 62,609 | SH | DFND | 62,609 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP CMN STOCK | Cmn | 30049A107 | 479 | 37,620 | SH | DFND | 2 | 37,620 | 0 | 0 | |
EVOLUTION PETROLEUM CORP CMN STOCK | Cmn | 30049A107 | 87 | 6,808 | SH | DFND | 1 | 6,808 | 0 | 0 | |
EXACT SCIENCES CORP. | Cmn | 30063P905 | 968 | 68,300 | SH | Call | DFND | 1 | 68,300 | 0 | 0 |
EXACT SCIENCES CORP. | Cmn | 30063P955 | 482 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
EXACT SCIENCES CORP. | Cmn | 30063P105 | 286 | 20,162 | SH | DFND | 20,162 | 0 | 0 | ||
EXACT SCIENCES CORP. | Cmn | 30063P105 | 252 | 17,814 | SH | DFND | 2 | 17,814 | 0 | 0 | |
EXACTECH INC CMN STOCK | Cmn | 30064E109 | 483 | 21,419 | SH | DFND | 2 | 21,419 | 0 | 0 | |
EXACTECH INC CMN STOCK | Cmn | 30064E109 | 49 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | |
EXAMWORKS GROUP INC | Cmn | 30066A105 | 401 | 11,445 | SH | DFND | 2 | 11,445 | 0 | 0 | |
EXAMWORKS GROUP INC | Cmn | 30066A905 | 42 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
EXAMWORKS GROUP INC | Cmn | 30066A105 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
EXCEL TRUST INC | Cmn | 30068C109 | 1,577 | 124,399 | SH | DFND | 2 | 124,399 | 0 | 0 | |
EXCEL TRUST INC | Cmn | 30068C109 | 216 | 17,013 | SH | DFND | 17,013 | 0 | 0 | ||
EXCEL TRUST INC | Cmn | 30068C109 | 5 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279402 | 22,959 | 4,099,835 | SH | DFND | 4,099,835 | 0 | 0 | ||
EXCO RESOURCES INC CMN STK | Cmn | 269279402 | 2,336 | 417,107 | SH | DFND | 2 | 417,107 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279902 | 307 | 54,900 | SH | Call | DFND | 1 | 54,900 | 0 | 0 |
EXCO RESOURCES INC CMN STK | Cmn | 269279952 | 132 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
EXCO RESOURCES INC CMN STK | Cmn | 269279402 | 229 | 40,947 | SH | DFND | 1 | 40,947 | 0 | 0 | |
EXELIS INC | Cmn | 30162A108 | 13,878 | 730,013 | SH | DFND | 730,013 | 0 | 0 | ||
EXELIS INC | Cmn | 30162A108 | 2,356 | 123,958 | SH | DFND | 2 | 123,958 | 0 | 0 | |
EXELIS INC | Cmn | 30162A958 | 103 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
EXELIS INC | Cmn | 30162A908 | 80 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
EXELIS INC | Cmn | 30162A108 | 145 | 7,652 | SH | DFND | 1 | 7,652 | 0 | 0 | |
EXELIXIS 4.25% CB 8/15/2019-REGISTERED | Bond | 30161QAC8 | 7,133 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 494 | 139,545 | SH | DFND | 139,545 | 0 | 0 | ||
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 425 | 120,016 | SH | DFND | 1 | 120,016 | 0 | 0 | |
EXELIXIS INC CMN STK | Cmn | 30161Q954 | 274 | 77,400 | SH | Put | DFND | 1 | 77,400 | 0 | 0 |
EXELIXIS INC CMN STK | Cmn | 30161Q904 | 208 | 58,700 | SH | Call | DFND | 1 | 58,700 | 0 | 0 |
EXELON CORP | Cmn | 30161N101 | 75,583 | 2,252,176 | SH | DFND | 2,252,176 | 0 | 0 | ||
EXELON CORP | Cmn | 30161N901 | 9,148 | 272,600 | SH | Call | DFND | 1 | 272,600 | 0 | 0 |
EXELON CORP | Cmn | 30161N951 | 3,101 | 92,400 | SH | Put | DFND | 1 | 92,400 | 0 | 0 |
EXELON CORP | Cmn | 30161N101 | 276 | 8,231 | SH | DFND | 1 | 8,231 | 0 | 0 | |
EXETER RESOURCE CORP | Cmn | 301835904 | 4 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
EXETER RESOURCE CORP | Cmn | 301835954 | 2 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Cmn | 302081104 | 808 | 26,149 | SH | DFND | 2 | 26,149 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Cmn | 302081104 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EXONE CO/THE | Cmn | 302104104 | 516 | 14,415 | SH | DFND | 1 | 14,415 | 0 | 0 | |
EXONE CO/THE | Cmn | 302104904 | 1,365 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
EXONE CO/THE | Cmn | 302104954 | 799 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 20,069 | 276,810 | SH | DFND | 276,810 | 0 | 0 | ||
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 17,263 | 238,113 | SH | DFND | 2 | 238,113 | 0 | 0 | |
EXPEDIA INC COMMON STOCK | Cmn | 30212P903 | 9,889 | 136,400 | SH | Call | DFND | 1 | 136,400 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P953 | 7,939 | 109,500 | SH | Put | DFND | 1 | 109,500 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 170 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130109 | 14,308 | 361,037 | SH | DFND | 361,037 | 0 | 0 | ||
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130959 | 4,296 | 108,400 | SH | Put | DFND | 1 | 108,400 | 0 | 0 |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130909 | 3,238 | 81,700 | SH | Call | DFND | 1 | 81,700 | 0 | 0 |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130109 | 101 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
EXPRESS INC | Cmn | 30219E103 | 887 | 55,859 | SH | DFND | 55,859 | 0 | 0 | ||
EXPRESS INC | Cmn | 30219E953 | 411 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
EXPRESS INC | Cmn | 30219E903 | 200 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
EXPRESS INC | Cmn | 30219E103 | 308 | 19,373 | SH | DFND | 1 | 19,373 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 5,462 | 72,738 | SH | DFND | 1 | 72,738 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 3,820 | 50,866 | SH | DFND | 2 | 50,866 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 837 | 11,141 | SH | DFND | 11,141 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G908 | 18,022 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G958 | 17,376 | 231,400 | SH | Put | DFND | 1 | 231,400 | 0 | 0 |
EXTENDED STAY AMERICA INC | Cmn | 30224P200 | 30,924 | 1,358,107 | SH | DFND | 1,358,107 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | Cmn | 30224P200 | 526 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Cmn | 30224P200 | 445 | 19,556 | SH | DFND | 1 | 19,556 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Cmn | 30224P900 | 25 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 38,235 | 871,357 | SH | DFND | 871,357 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 5,644 | 128,616 | SH | DFND | 2 | 128,616 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 771 | 17,563 | SH | DFND | 1 | 17,563 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Cmn | 30225X953 | 575 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X903 | 215 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 546 | 94,178 | SH | DFND | 94,178 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | Cmn | 30226D956 | 28 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D906 | 15 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 394 | 67,950 | SH | DFND | 2 | 67,950 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 40 | 6,834 | SH | DFND | 1 | 6,834 | 0 | 0 | |
EXXON MOBIL CORPORATION | Cmn | 30231G952 | 74,295 | 760,600 | SH | Put | DFND | 1 | 760,600 | 0 | 0 |
EXXON MOBIL CORPORATION | Cmn | 30231G902 | 72,117 | 738,300 | SH | Call | DFND | 1 | 738,300 | 0 | 0 |
EZCHIP SEMICONDUCTOR LTD | Cmn | M4146Y908 | 999 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
EZCHIP SEMICONDUCTOR LTD | Cmn | M4146Y958 | 527 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 3,634 | 336,808 | SH | DFND | 336,808 | 0 | 0 | ||
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 690 | 63,983 | SH | DFND | 2 | 63,983 | 0 | 0 | |
EZCORP INC -CL A CMN STK | Cmn | 302301956 | 193 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301906 | 146 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 162 | 15,054 | SH | DFND | 1 | 15,054 | 0 | 0 | |
F N B CORP/PA CMN STK | Cmn | 302520101 | 27,754 | 2,071,192 | SH | DFND | 2,071,192 | 0 | 0 | ||
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 49,693 | 466,028 | SH | DFND | 466,028 | 0 | 0 | ||
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 5,980 | 56,083 | SH | DFND | 1 | 56,083 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 3,910 | 36,673 | SH | DFND | 2 | 36,673 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616952 | 17,061 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
F5 NETWORKS INC CMN STOCK | Cmn | 315616902 | 16,154 | 151,500 | SH | Call | DFND | 1 | 151,500 | 0 | 0 |
FAB UNIVERSAL CORP | Cmn | 302771900 | 47 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
FAB UNIVERSAL CORP | Cmn | 302771950 | 29 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
FAB UNIVERSAL CORP | Cmn | 302771100 | 85 | 27,588 | SH | DFND | 1 | 27,588 | 0 | 0 | |
FACEBOOK INC-A | Cmn | 30303M102 | 180,916 | 3,003,246 | SH | DFND | 3,003,246 | 0 | 0 | ||
FACEBOOK INC-A | Cmn | 30303M102 | 62,284 | 1,033,939 | SH | DFND | 1 | 1,033,939 | 0 | 0 | |
FACEBOOK INC-A | Cmn | 30303M902 | 134,703 | 2,236,100 | SH | Call | DFND | 1 | 2,236,100 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M952 | 127,396 | 2,114,800 | SH | Put | DFND | 1 | 2,114,800 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M102 | 296 | 4,920 | SH | DFND | 2 | 4,920 | 0 | 0 | |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075105 | 26,019 | 241,341 | SH | DFND | 241,341 | 0 | 0 | ||
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075105 | 965 | 8,948 | SH | DFND | 2 | 8,948 | 0 | 0 | |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075105 | 463 | 4,292 | SH | DFND | 1 | 4,292 | 0 | 0 | |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075955 | 2,426 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075905 | 2,372 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 1,649 | 29,806 | SH | DFND | 29,806 | 0 | 0 | ||
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 842 | 15,217 | SH | DFND | 2 | 15,217 | 0 | 0 | |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250904 | 404 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250954 | 221 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 76 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726103 | 871 | 63,176 | SH | DFND | 2 | 63,176 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726103 | 591 | 42,844 | SH | DFND | 1 | 42,844 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726903 | 85 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726953 | 41 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | Cmn | 305560302 | 51 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D109 | 478 | 62,611 | SH | DFND | 62,611 | 0 | 0 | ||
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D909 | 32 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D959 | 9 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D109 | 227 | 29,658 | SH | DFND | 2 | 29,658 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D109 | 15 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 19,994 | 344,657 | SH | DFND | 344,657 | 0 | 0 | ||
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 17,031 | 293,593 | SH | DFND | 2 | 293,593 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 1,209 | 20,833 | SH | DFND | 1 | 20,833 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000909 | 40,607 | 700,000 | SH | Call | DFND | 700,000 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000909 | 13,441 | 231,700 | SH | Call | DFND | 1 | 231,700 | 0 | 0 |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000959 | 8,307 | 143,200 | SH | Put | DFND | 1 | 143,200 | 0 | 0 |
FARMER BROS CO CMN STK | Cmn | 307675108 | 366 | 18,580 | SH | DFND | 2 | 18,580 | 0 | 0 | |
FARMER BROS CO CMN STK | Cmn | 307675108 | 12 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642102 | 716 | 13,516 | SH | DFND | 2 | 13,516 | 0 | 0 | |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642902 | 445 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642952 | 254 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642102 | 99 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
FASTENAL CO CMN STK | Cmn | 311900104 | 14,280 | 289,537 | SH | DFND | 289,537 | 0 | 0 | ||
FASTENAL CO CMN STK | Cmn | 311900954 | 5,243 | 106,300 | SH | Put | DFND | 1 | 106,300 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900904 | 3,428 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900104 | 133 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 1,031 | 23,790 | SH | DFND | 23,790 | 0 | 0 | ||
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 24 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
FBR & CO | Cmn | 30247C400 | 290 | 11,214 | SH | DFND | 2 | 11,214 | 0 | 0 | |
FBR & CO | Cmn | 30247C400 | 66 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
FEDERAL MOGUL CORP CL A | Cmn | 313549904 | 86 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
FEDERAL MOGUL CORP CL A | Cmn | 313549954 | 54 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
FEDERAL MOGUL CORP CL A | Cmn | 313549404 | 66 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | Cmn | 313747906 | 574 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUST | Cmn | 313747956 | 447 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
FEDERAL SIGNAL CORP CMN STK | Cmn | 313855108 | 1,562 | 104,847 | SH | DFND | 2 | 104,847 | 0 | 0 | |
FEDERAL SIGNAL CORP CMN STK | Cmn | 313855108 | 429 | 28,795 | SH | DFND | 28,795 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | Cmn | 314211103 | 606 | 19,859 | SH | DFND | 1 | 19,859 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | Cmn | 314211903 | 153 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FEDERATED INVESTORS INC-CL B | Cmn | 314211953 | 46 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
FEDERATED INVESTORS INC-CL B | Cmn | 314211103 | 345 | 11,292 | SH | DFND | 11,292 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING CO | Cmn | 31422T101 | 930 | 50,744 | SH | DFND | 2 | 50,744 | 0 | 0 | |
FEDERATED NATIONAL HOLDING CO | Cmn | 31422T101 | 81 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 21,683 | 163,574 | SH | DFND | 163,574 | 0 | 0 | ||
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 11,889 | 89,685 | SH | DFND | 2 | 89,685 | 0 | 0 | |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 1,871 | 14,113 | SH | DFND | 1 | 14,113 | 0 | 0 | |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X956 | 31,284 | 236,000 | SH | Put | DFND | 1 | 236,000 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X906 | 27,162 | 204,900 | SH | Call | DFND | 1 | 204,900 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L909 | 515 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L959 | 330 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L109 | 315 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | |
FELCOR LODGING 7.8% CNV PREF-PERP-REGISTERED | Pref Stk | 31430F200 | 12 | 480 | SH | DFND | 1 | 0 | 0 | 0 | |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 1,307 | 144,567 | SH | DFND | 144,567 | 0 | 0 | ||
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 1,129 | 124,896 | SH | DFND | 2 | 124,896 | 0 | 0 | |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F901 | 36 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F951 | 15 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 320 | 35,419 | SH | DFND | 1 | 35,419 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | Depository Receipt | 31573A109 | 809 | 73,184 | SH | DFND | 2 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | Depository Receipt | 31573A109 | 368 | 33,262 | 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 | 4,717 | 199,877 | SH | DFND | 199,877 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | Cmn | 315785105 | 713 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Cmn | 315785105 | 79 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE | Bond | 31620RAE5 | 32,442 | 20,500,000 | PRN | DFND | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 57,305 | 1,822,679 | SH | DFND | 1,822,679 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 7,945 | 252,706 | SH | DFND | 2 | 252,706 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 461 | 14,677 | SH | DFND | 1 | 14,677 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R955 | 601 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R905 | 374 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 54,200 | 1,014,039 | SH | DFND | 1,014,039 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M906 | 230 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M956 | 187 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 72 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394905 | 15 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394105 | 263 | 18,807 | SH | DFND | 2 | 18,807 | 0 | 0 | |
FIDELITY SOUTHERN CORP CMN STK | Cmn | 316394105 | 95 | 6,828 | SH | DFND | 1 | 6,828 | 0 | 0 | |
FIESTA RESTAURANT GROUP | Cmn | 31660B101 | 557 | 12,228 | SH | DFND | 2 | 12,228 | 0 | 0 | |
FIESTA RESTAURANT GROUP | Cmn | 31660B901 | 292 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
FIESTA RESTAURANT GROUP | Cmn | 31660B951 | 278 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 22,423 | 2,370,280 | SH | DFND | 2,370,280 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 2,498 | 264,094 | SH | DFND | 2 | 264,094 | 0 | 0 | |
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 417 | 44,123 | SH | DFND | 1 | 44,123 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 110,078 | 4,796,406 | SH | DFND | 4,796,406 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773900 | 3,130 | 136,400 | SH | Call | DFND | 1 | 136,400 | 0 | 0 |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773950 | 2,518 | 109,700 | SH | Put | DFND | 1 | 109,700 | 0 | 0 |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 315 | 13,705 | SH | DFND | 1 | 13,705 | 0 | 0 | |
FINANCIAL ENGINES INC | Cmn | 317485100 | 723 | 14,232 | SH | DFND | 14,232 | 0 | 0 | ||
FINANCIAL ENGINES INC | Cmn | 317485950 | 604 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485900 | 477 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485100 | 324 | 6,386 | SH | DFND | 1 | 6,386 | 0 | 0 | |
FINISAR CORCMN STOCK | Cmn | 31787A507 | 68,883 | 2,598,395 | SH | DFND | 2,598,395 | 0 | 0 | ||
FINISAR CORCMN STOCK | Cmn | 31787A507 | 466 | 17,565 | SH | DFND | 2 | 17,565 | 0 | 0 | |
FINISAR CORCMN STOCK | Cmn | 31787A907 | 2,564 | 96,700 | SH | Call | DFND | 1 | 96,700 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A957 | 896 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
FINISAR CORCMN STOCK | Cmn | 31787A507 | 122 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
FINISH LINE INC -CL A CMN STK | Cmn | 317923100 | 2,321 | 85,684 | SH | DFND | 85,684 | 0 | 0 | ||
FINISH LINE INC -CL A CMN STK | Cmn | 317923950 | 184 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923900 | 98 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
FIREEYE INC | Cmn | 31816Q101 | 741 | 12,028 | SH | DFND | 1 | 12,028 | 0 | 0 | |
FIREEYE INC | Cmn | 31816Q901 | 9,100 | 147,800 | SH | Call | DFND | 1 | 147,800 | 0 | 0 |
FIREEYE INC | Cmn | 31816Q951 | 7,093 | 115,200 | SH | Put | DFND | 1 | 115,200 | 0 | 0 |
FIRST ACCEPTANCE CORP CMN STK | Cmn | 318457108 | 58 | 23,162 | SH | DFND | 1 | 23,162 | 0 | 0 | |
FIRST BANCORP/NC CMN STK | Cmn | 318910106 | 471 | 24,806 | SH | DFND | 2 | 24,806 | 0 | 0 | |
FIRST BANCORP/NC CMN STK | Cmn | 318910106 | 125 | 6,567 | SH | DFND | 1 | 6,567 | 0 | 0 | |
FIRST BUSEY CORP CMN STOCK | Cmn | 319383105 | 833 | 143,552 | SH | DFND | 2 | 143,552 | 0 | 0 | |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D107 | 7,160 | 141,885 | SH | DFND | 141,885 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D907 | 151 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 412 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 34 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA CMN STK | Cmn | 319829107 | 108 | 11,894 | SH | DFND | 1 | 11,894 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Cmn | 319850103 | 356 | 22,727 | SH | DFND | 2 | 22,727 | 0 | 0 | |
FIRST DEFIANCE FINL CORP CMN STK | Cmn | 32006W106 | 402 | 14,807 | SH | DFND | 2 | 14,807 | 0 | 0 | |
FIRST DEFIANCE FINL CORP CMN STK | Cmn | 32006W106 | 53 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
FIRST FINANCIAL HOLDINGS INC | Cmn | 32023E105 | 263 | 4,195 | SH | DFND | 4,195 | 0 | 0 | ||
FIRST FINANCIAL HOLDINGS INC | Cmn | 32023E105 | 214 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
FIRST FINANCIAL HOLDINGS INC | Cmn | 32023E105 | 56 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Cmn | 32022K102 | 38 | 3,717 | SH | DFND | 1 | 3,717 | 0 | 0 | |
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 3,145 | 174,924 | SH | DFND | 174,924 | 0 | 0 | ||
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 159 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 85 | 4,739 | SH | DFND | 1 | 4,739 | 0 | 0 | |
FIRST FINL BANCSHARES INC CMN STOCK | Cmn | 32020R109 | 1,366 | 22,112 | SH | DFND | 22,112 | 0 | 0 | ||
FIRST FINL BANCSHARES INC CMN STOCK | Cmn | 32020R109 | 38 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517105 | 5,033 | 407,839 | SH | DFND | 2 | 407,839 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517905 | 30 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517955 | 25 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517105 | 341 | 27,647 | SH | DFND | 1 | 27,647 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP CMN STK | Cmn | 320517105 | 301 | 24,363 | SH | DFND | 24,363 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 952 | 33,737 | SH | DFND | 2 | 33,737 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 421 | 14,917 | SH | DFND | 14,917 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y901 | 31 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y951 | 28 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 118 | 4,194 | SH | DFND | 1 | 4,194 | 0 | 0 | |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V103 | 1,364 | 141,474 | SH | DFND | 1 | 141,474 | 0 | 0 | |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V953 | 1,659 | 172,100 | SH | Put | DFND | 1 | 172,100 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V903 | 388 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
FIRST MERCHANTS CORP CMN STK | Cmn | 320817109 | 213 | 9,833 | SH | DFND | 1 | 9,833 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 2,048 | 119,879 | SH | DFND | 119,879 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 1,039 | 60,856 | SH | DFND | 2 | 60,856 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 88 | 5,179 | SH | DFND | 1 | 5,179 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 8,630 | 913,181 | SH | DFND | 913,181 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 1,877 | 198,627 | SH | DFND | 2 | 198,627 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 545 | 57,718 | SH | DFND | 1 | 57,718 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V958 | 139 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V908 | 11 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 413 | 31,968 | SH | DFND | 2 | 31,968 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 159 | 12,289 | SH | DFND | 12,289 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST REIT | Cmn | 33610F109 | 53 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | |
FIRST SECURITY GROUP INC/TN COMMON STOCK | Cmn | 336312202 | 105 | 50,301 | SH | DFND | 2 | 50,301 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 3,685 | 52,807 | SH | DFND | 2 | 52,807 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 2,172 | 31,117 | SH | DFND | 1 | 31,117 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433957 | 28,244 | 404,700 | SH | Put | DFND | 1 | 404,700 | 0 | 0 |
FIRST SOLAR INC | Cmn | 336433907 | 25,934 | 371,600 | SH | Call | DFND | 1 | 371,600 | 0 | 0 |
FIRST TRUST SPECIALTY FINANCE | Cmn | 33733G109 | 104 | 13,567 | SH | DFND | 1 | 13,567 | 0 | 0 | |
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 24,940 | 4,584,629 | SH | DFND | 4,584,629 | 0 | 0 | ||
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 1,312 | 241,259 | SH | DFND | 2 | 241,259 | 0 | 0 | |
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 118 | 21,683 | SH | DFND | 1 | 21,683 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 40,640 | 1,194,247 | SH | DFND | 1,194,247 | 0 | 0 | ||
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 543 | 15,965 | SH | DFND | 1 | 15,965 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932907 | 4,067 | 119,500 | SH | Call | DFND | 1 | 119,500 | 0 | 0 |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932957 | 2,300 | 67,600 | SH | Put | DFND | 1 | 67,600 | 0 | 0 |
FIRSTHAND TECHNOLOGY VALUE | Cmn | 33766Y100 | 324 | 15,163 | SH | DFND | 2 | 15,163 | 0 | 0 | |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 8,214 | 394,353 | SH | DFND | 394,353 | 0 | 0 | ||
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 2,249 | 107,964 | SH | DFND | 2 | 107,964 | 0 | 0 | |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915902 | 33 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915952 | 23 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 45 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
FISERV INC CMN STK | Cmn | 337738108 | 26,226 | 462,625 | SH | DFND | 462,625 | 0 | 0 | ||
FISERV INC CMN STK | Cmn | 337738108 | 748 | 13,189 | SH | DFND | 1 | 13,189 | 0 | 0 | |
FISERV INC CMN STK | Cmn | 337738958 | 522 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
FISERV INC CMN STK | Cmn | 337738908 | 482 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
FIVE BELOW | Cmn | 33829M101 | 75,898 | 1,786,666 | SH | DFND | 1,786,666 | 0 | 0 | ||
FIVE BELOW | Cmn | 33829M101 | 1,353 | 31,862 | SH | DFND | 2 | 31,862 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M101 | 587 | 13,827 | SH | DFND | 1 | 13,827 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M901 | 16,567 | 390,000 | SH | Call | DFND | 390,000 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M901 | 1,453 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 |
FIVE BELOW | Cmn | 33829M951 | 867 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 813 | 167,343 | SH | DFND | 2 | 167,343 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 959 | 43,142 | SH | DFND | 43,142 | 0 | 0 | ||
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930955 | 22,220 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930905 | 211 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930955 | 91 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 44 | 1,981 | SH | DFND | 2 | 1,981 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 13,477 | 117,087 | SH | DFND | 117,087 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 655 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041905 | 2,854 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041955 | 2,693 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
FLEETMATICS GROUP PLC | Cmn | G35569955 | 425 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
FLEETMATICS GROUP PLC | Cmn | G35569905 | 298 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
FLEETMATICS GROUP PLC | Cmn | G35569105 | 323 | 9,657 | SH | DFND | 1 | 9,657 | 0 | 0 | |
FLEETMATICS GROUP PLC | Cmn | G35569105 | 214 | 6,409 | SH | DFND | 6,409 | 0 | 0 | ||
FLEETMATICS GROUP PLC | Cmn | G35569105 | 142 | 4,254 | SH | DFND | 2 | 4,254 | 0 | 0 | |
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | Cmn | 33938T104 | 24 | 30,176 | SH | DFND | 1 | 30,176 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F902 | 497 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F952 | 273 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 160 | 17,267 | SH | DFND | 1 | 17,267 | 0 | 0 | |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 98,679 | 2,741,072 | SH | DFND | 2,741,072 | 0 | 0 | ||
FLIR SYSTEMS INC CMN STK | Cmn | 302445951 | 266 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445901 | 173 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 195 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389902 | 312 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389952 | 223 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 160 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498101 | 56,813 | 2,648,644 | SH | DFND | 2,648,644 | 0 | 0 | ||
FLOWERS FOODS INC | Cmn | 343498101 | 941 | 43,879 | SH | DFND | 2 | 43,879 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498951 | 230 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
FLOWERS FOODS INC | Cmn | 343498901 | 210 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
FLOWERS FOODS INC | Cmn | 343498101 | 248 | 11,563 | SH | DFND | 1 | 11,563 | 0 | 0 | |
FLOWSERVE CORP CMN STK | Cmn | 34354P105 | 6,590 | 84,115 | SH | DFND | 2 | 84,115 | 0 | 0 | |
FLOWSERVE CORP CMN STK | Cmn | 34354P955 | 1,747 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P905 | 1,277 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
FLUIDIGM CORP | Cmn | 34385P108 | 485 | 11,012 | SH | DFND | 11,012 | 0 | 0 | ||
FLUIDIGM CORP | Cmn | 34385P108 | 483 | 10,969 | SH | DFND | 2 | 10,969 | 0 | 0 | |
FLUIDIGM CORP | Cmn | 34385P908 | 44 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
FLUIDIGM CORP | Cmn | 34385P958 | 18 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
FLUIDIGM CORP | Cmn | 34385P108 | 365 | 8,278 | SH | DFND | 1 | 8,278 | 0 | 0 | |
FLUOR CORP (NEW) | Cmn | 343412102 | 427 | 5,491 | SH | DFND | 1 | 5,491 | 0 | 0 | |
FLUOR CORP (NEW) | Cmn | 343412952 | 10,027 | 129,000 | SH | Put | DFND | 1 | 129,000 | 0 | 0 |
FLUOR CORP (NEW) | Cmn | 343412902 | 8,115 | 104,400 | SH | Call | DFND | 1 | 104,400 | 0 | 0 |
FLY LEASING LTD | Depository Receipt | 34407D109 | 194 | 12,964 | SH | DFND | 0 | 0 | 0 | ||
FLY LEASING LTD | Depository Receipt | 34407D109 | 166 | 11,068 | SH | DFND | 1 | 0 | 0 | 0 | |
FMC CORP COMMON STOCK | Cmn | 302491303 | 3,266 | 42,663 | SH | DFND | 42,663 | 0 | 0 | ||
FMC CORP COMMON STOCK | Cmn | 302491953 | 1,409 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
FMC CORP COMMON STOCK | Cmn | 302491903 | 857 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
FMC CORP COMMON STOCK | Cmn | 302491303 | 231 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
FMC TECHNOLOGIES INC | Cmn | 30249U101 | 125,528 | 2,400,621 | SH | DFND | 2,400,621 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Cmn | 30249U101 | 13,591 | 259,922 | SH | DFND | 2 | 259,922 | 0 | 0 | |
FMC TECHNOLOGIES INC | Cmn | 30249U901 | 1,203 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
FMC TECHNOLOGIES INC | Cmn | 30249U951 | 450 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
FOMENTO ECONOMICO MEX ADR 1:10 UNITS | Depository Receipt | 344419106 | 1,876 | 20,116 | SH | DFND | 1 | 0 | 0 | 0 | |
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 20,481 | 435,959 | SH | DFND | 435,959 | 0 | 0 | ||
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 7,041 | 149,874 | SH | DFND | 2 | 149,874 | 0 | 0 | |
FOOT LOCKER INC CMN STOCK | Cmn | 344849904 | 2,391 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849954 | 2,123 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
FORD MOTOR COMPANY | Cmn | 345370860 | 17,173 | 1,100,857 | SH | DFND | 1 | 1,100,857 | 0 | 0 | |
FORD MOTOR COMPANY | Cmn | 345370950 | 23,804 | 1,525,900 | SH | Put | DFND | 1 | 1,525,900 | 0 | 0 |
FORD MOTOR COMPANY | Cmn | 345370900 | 10,723 | 687,400 | SH | Call | DFND | 1 | 687,400 | 0 | 0 |
FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | Bond | 345550AP2 | 19,283 | 17,147,000 | PRN | DFND | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | Bond | 345550AM9 | 36,759 | 24,260,000 | PRN | DFND | 0 | 0 | 0 | ||
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 56,733 | 2,970,313 | SH | DFND | 2,970,313 | 0 | 0 | ||
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 1,005 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838106 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838106 | 1,218 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838906 | 5,896 | 63,900 | SH | Call | DFND | 1 | 63,900 | 0 | 0 |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838956 | 3,534 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
FOREST OIL CORP COMMON STOCK | Cmn | 346091705 | 2,046 | 1,070,975 | SH | DFND | 1,070,975 | 0 | 0 | ||
FOREST OIL CORP COMMON STOCK | Cmn | 346091705 | 439 | 229,603 | SH | DFND | 1 | 229,603 | 0 | 0 | |
FOREST OIL CORP COMMON STOCK | Cmn | 346091905 | 1,910 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
FOREST OIL CORP COMMON STOCK | Cmn | 346091905 | 68 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
FOREST OIL CORP COMMON STOCK | Cmn | 346091955 | 47 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | Bond | 346232AB7 | 29,457 | 27,500,000 | PRN | DFND | 0 | 0 | 0 | ||
FORESTAR GROUP INC | Cmn | 346233109 | 1,371 | 77,014 | SH | DFND | 2 | 77,014 | 0 | 0 | |
FORESTAR GROUP INC | Cmn | 346233959 | 21 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
FORESTAR GROUP INC | Cmn | 346233909 | 9 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
FORESTAR GROUP INC | Cmn | 346233109 | 197 | 11,064 | SH | DFND | 1 | 11,064 | 0 | 0 | |
FORMFACTOR INC CMN STK | Cmn | 346375908 | 49 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375958 | 13 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375108 | 258 | 40,415 | SH | DFND | 2 | 40,415 | 0 | 0 | |
FORMFACTOR INC CMN STK | Cmn | 346375108 | 137 | 21,414 | SH | DFND | 1 | 21,414 | 0 | 0 | |
FORMFACTOR INC CMN STK | Cmn | 346375108 | 17 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
FORRESTER RESEARCH INC. COMMON | Cmn | 346563109 | 480 | 13,398 | SH | DFND | 2 | 13,398 | 0 | 0 | |
FORRESTER RESEARCH INC. COMMON | Cmn | 346563109 | 90 | 2,517 | SH | DFND | 1 | 2,517 | 0 | 0 | |
FORTEGRA FINANCIAL CORP | Cmn | 34954W104 | 121 | 17,164 | SH | DFND | 2 | 17,164 | 0 | 0 | |
FORTEGRA FINANCIAL CORP | Cmn | 34954W104 | 76 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | |
FORTINET INC | Cmn | 34959E109 | 19,253 | 873,945 | SH | DFND | 873,945 | 0 | 0 | ||
FORTINET INC | Cmn | 34959E109 | 706 | 32,025 | SH | DFND | 1 | 32,025 | 0 | 0 | |
FORTINET INC | Cmn | 34959E909 | 718 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
FORTINET INC | Cmn | 34959E959 | 478 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B106 | 728 | 98,376 | SH | DFND | 1 | 98,376 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B956 | 705 | 95,300 | SH | Put | DFND | 1 | 95,300 | 0 | 0 |
FORTRESS INVESTMENT GROUP LLC CL-A | Cmn | 34958B906 | 15 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915958 | 26 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915908 | 3 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915108 | 18 | 4,928 | SH | DFND | 1 | 4,928 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C106 | 1,356 | 32,224 | SH | DFND | 32,224 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C956 | 122 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C906 | 17 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 7,504 | 242,233 | SH | DFND | 242,233 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 27 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 1,313 | 28,485 | SH | DFND | 2 | 28,485 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 933 | 20,233 | SH | DFND | 20,233 | 0 | 0 | ||
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V106 | 21,247 | 182,204 | SH | DFND | 182,204 | 0 | 0 | ||
FOSSIL GROUP INC | Cmn | 34988V106 | 13,590 | 116,546 | SH | DFND | 2 | 116,546 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V106 | 1,844 | 15,814 | SH | DFND | 1 | 15,814 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V956 | 5,504 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
FOSSIL GROUP INC | Cmn | 34988V906 | 2,892 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178904 | 1,083 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178954 | 710 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOUNDATION MEDICINE INC | Cmn | 350465950 | 401 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
FOUNDATION MEDICINE INC | Cmn | 350465900 | 223 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
FOUNDATION MEDICINE INC | Cmn | 350465100 | 37 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
FOX FACTORY HOLDING CORP | Cmn | 35138V102 | 822 | 43,506 | SH | DFND | 2 | 43,506 | 0 | 0 | |
FOX FACTORY HOLDING CORP | Cmn | 35138V102 | 67 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
FRANCE TELECOM SA ADR 1:1 | Depository Receipt | 684060106 | 188 | 12,772 | SH | DFND | 1 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 10,786 | 594,602 | SH | DFND | 594,602 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 515 | 28,384 | SH | DFND | 1 | 28,384 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793954 | 751 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Cmn | 351793904 | 225 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 27 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
FRANCO-NEVADA CORP | Cmn | 351858105 | 434 | 9,459 | SH | DFND | 1 | 9,459 | 0 | 0 | |
FRANCO-NEVADA CORP | Cmn | 351858955 | 1,353 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
FRANCO-NEVADA CORP | Cmn | 351858905 | 894 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
FRANKLIN FINANCIAL CORP/VA | Cmn | 35353C102 | 262 | 13,370 | SH | DFND | 2 | 13,370 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | Cmn | 35353C102 | 24 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
FRANKLIN RESOURCES INC | Cmn | 354613951 | 3,489 | 64,400 | SH | Put | DFND | 1 | 64,400 | 0 | 0 |
FRANKLIN RESOURCES INC | Cmn | 354613901 | 601 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 1,526 | 121,144 | SH | DFND | 121,144 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R906 | 14 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 30 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 753 | 30,377 | SH | DFND | 30,377 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | Cmn | N33462907 | 104 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
FRANK'S INTERNATIONAL NV | Cmn | N33462957 | 99 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
FRANK'S INTERNATIONAL NV | Cmn | N33462107 | 37 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D857 | 20,179 | 610,195 | SH | DFND | 610,195 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D857 | 11,498 | 347,682 | SH | DFND | 2 | 347,682 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D957 | 33,070 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D907 | 24,806 | 750,100 | SH | Call | DFND | 1 | 750,100 | 0 | 0 |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D957 | 14,624 | 442,200 | SH | Put | DFND | 1 | 442,200 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q951 | 361 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q901 | 327 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 162 | 6,624 | SH | DFND | 1 | 6,624 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 917 | 39,451 | SH | DFND | 39,451 | 0 | 0 | ||
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023900 | 23 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023950 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 6 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738955 | 25 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC CMN STOCK | Cmn | G36738105 | 245 | 8,871 | SH | DFND | 1 | 8,871 | 0 | 0 | |
FRESH MARKET INC/THE | Cmn | 35804H106 | 2,684 | 79,891 | SH | DFND | 79,891 | 0 | 0 | ||
FRESH MARKET INC/THE | Cmn | 35804H106 | 1,300 | 38,689 | SH | DFND | 2 | 38,689 | 0 | 0 | |
FRESH MARKET INC/THE | Cmn | 35804H906 | 991 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
FRESH MARKET INC/THE | Cmn | 35804H956 | 134 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A108 | 13,331 | 2,338,706 | SH | DFND | 2,338,706 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A108 | 1,035 | 181,545 | SH | DFND | 2 | 181,545 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A908 | 343 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A958 | 205 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E907 | 119 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E957 | 106 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E127 | 176 | 44,843 | SH | DFND | 2 | 44,843 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E127 | 171 | 43,437 | SH | DFND | 1 | 43,437 | 0 | 0 | |
FTD COS INC | Cmn | 30281V908 | 239 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
FTD COS INC | Cmn | 30281V958 | 60 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
FTD COS INC | Cmn | 30281V108 | 74 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
FTD COS INC | Cmn | 30281V108 | 70 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
FTI CONSULTING INC CMN STOCK | Cmn | 302941109 | 534 | 16,009 | SH | DFND | 16,009 | 0 | 0 | ||
FTI CONSULTING INC CMN STOCK | Cmn | 302941959 | 1,377 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941909 | 910 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941109 | 183 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W903 | 158 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W953 | 137 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W103 | 29 | 2,668 | SH | DFND | 1 | 2,668 | 0 | 0 | |
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 625 | 125,096 | SH | DFND | 2 | 125,096 | 0 | 0 | |
FUEL TECH INC CMN STOCK | Cmn | 359523907 | 58 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
FUEL TECH INC CMN STOCK | Cmn | 359523957 | 38 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 45 | 8,919 | SH | DFND | 1 | 8,919 | 0 | 0 | |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H106 | 1,034 | 416,776 | SH | DFND | 1 | 416,776 | 0 | 0 | |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H106 | 605 | 244,068 | SH | DFND | 2 | 244,068 | 0 | 0 | |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H956 | 454 | 183,100 | SH | Put | DFND | 1 | 183,100 | 0 | 0 |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H906 | 89 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
FULL CIRCLE CAPITAL CORP | Cmn | 359671104 | 215 | 27,654 | SH | DFND | 1 | 27,654 | 0 | 0 | |
FULL HOUSE RESORTS INC CMN STK | Cmn | 359678109 | 53 | 24,623 | SH | DFND | 1 | 24,623 | 0 | 0 | |
FULLER (H. B.) CO CMN STK | Cmn | 359694106 | 847 | 17,550 | SH | DFND | 17,550 | 0 | 0 | ||
FULLER (H. B.) CO CMN STK | Cmn | 359694906 | 43 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
FULLER (H. B.) CO CMN STK | Cmn | 359694956 | 19 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
FULTON FINANCIAL CORP | Cmn | 360271100 | 866 | 68,830 | SH | DFND | 68,830 | 0 | 0 | ||
FULTON FINANCIAL CORP | Cmn | 360271100 | 718 | 57,036 | SH | DFND | 1 | 57,036 | 0 | 0 | |
FULTON FINANCIAL CORP | Cmn | 360271900 | 31 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
FULTON FINANCIAL CORP | Cmn | 360271950 | 6 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
FULTON FINANCIAL CORP | Cmn | 360271100 | 168 | 13,390 | SH | DFND | 2 | 13,390 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P101 | 498 | 5,719 | SH | DFND | 2 | 5,719 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P951 | 1,296 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P901 | 1,218 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P101 | 399 | 4,588 | SH | DFND | 4,588 | 0 | 0 | ||
FUSION-IO INC | Cmn | 36112J107 | 875 | 83,181 | SH | DFND | 1 | 83,181 | 0 | 0 | |
FUSION-IO INC | Cmn | 36112J907 | 1,498 | 142,400 | SH | Call | DFND | 1 | 142,400 | 0 | 0 |
FUSION-IO INC | Cmn | 36112J957 | 1,389 | 132,000 | SH | Put | DFND | 1 | 132,000 | 0 | 0 |
FUSION-IO INC | Cmn | 36112J107 | 110 | 10,427 | SH | DFND | 10,427 | 0 | 0 | ||
FUTUREFUEL CORP | Cmn | 36116M906 | 183 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
FUTUREFUEL CORP | Cmn | 36116M106 | 122 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
FUWEI FILMS HOLDINGS CO LTD | Cmn | G3704F102 | 22 | 12,591 | SH | DFND | 1 | 12,591 | 0 | 0 | |
FX ENERGY INC CMN STOCK | Cmn | 302695951 | 50 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695901 | 11 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695101 | 102 | 30,542 | SH | DFND | 1 | 30,542 | 0 | 0 | |
FXCM INC-A | Cmn | 302693106 | 16,022 | 1,084,737 | SH | DFND | 1,084,737 | 0 | 0 | ||
FXCM INC-A | Cmn | 302693106 | 83 | 5,653 | SH | DFND | 1 | 5,653 | 0 | 0 | |
FXCM INC-A | Cmn | 302693106 | 11 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
GAFISA SA-ADR | Depository Receipt | 362607301 | 411 | 129,296 | SH | DFND | 1 | 0 | 0 | 0 | |
GAFISA SA-ADR | Depository Receipt | 362607301 | 365 | 114,806 | SH | DFND | 2 | 0 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Cmn | 36268W100 | 76 | 6,997 | SH | DFND | 2 | 6,997 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Cmn | 36268W100 | 5 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
GALECTIN THERAPEUCTICS INC | Cmn | 363225902 | 583 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
GALECTIN THERAPEUCTICS INC | Cmn | 363225952 | 245 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
GALECTIN THERAPEUTICS-CW17 | Wt | 363225111 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | Cmn | 363256958 | 249 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
GALENA BIOPHARMA INC | Cmn | 363256908 | 146 | 58,400 | SH | Call | DFND | 1 | 58,400 | 0 | 0 |
GALENA BIOPHARMA INC | Cmn | 363256108 | 284 | 113,605 | SH | DFND | 1 | 113,605 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 14,825 | 311,583 | SH | DFND | 311,583 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576909 | 143 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576959 | 90 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
GAMCO INVESTORS INC CMN STK | Cmn | 361438104 | 634 | 8,161 | SH | DFND | 2 | 8,161 | 0 | 0 | |
GAMCO INVESTORS INC CMN STK | Cmn | 361438104 | 47 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W109 | 1,099 | 26,736 | SH | DFND | 26,736 | 0 | 0 | ||
GAMESTOP CORP | Cmn | 36467W909 | 11,672 | 284,000 | SH | Call | DFND | 1 | 284,000 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W959 | 10,776 | 262,200 | SH | Put | DFND | 1 | 262,200 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W109 | 245 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | |
GAMING AND LEISURE PROPE | Cmn | 36467J108 | 463 | 12,694 | SH | DFND | 2 | 12,694 | 0 | 0 | |
GAMING AND LEISURE PROPE | Cmn | 36467J958 | 29 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
GAMING AND LEISURE PROPE | Cmn | 36467J908 | 18 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
GAMING AND LEISURE PROPE | Cmn | 36467J108 | 278 | 7,623 | SH | DFND | 1 | 7,623 | 0 | 0 | |
GANNETT INC | Cmn | 364730101 | 560 | 20,279 | SH | DFND | 20,279 | 0 | 0 | ||
GANNETT INC | Cmn | 364730901 | 925 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
GANNETT INC | Cmn | 364730951 | 690 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
GANNETT INC | Cmn | 364730101 | 13 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
GAP INC | Cmn | 364760108 | 22,870 | 570,891 | SH | DFND | 2 | 570,891 | 0 | 0 | |
GAP INC | Cmn | 364760108 | 5,448 | 136,004 | SH | DFND | 1 | 136,004 | 0 | 0 | |
GAP INC | Cmn | 364760108 | 828 | 20,672 | SH | DFND | 20,672 | 0 | 0 | ||
GAP INC | Cmn | 364760908 | 15,623 | 390,000 | SH | Call | DFND | 390,000 | 0 | 0 | |
GAP INC | Cmn | 364760958 | 8,621 | 215,200 | SH | Put | DFND | 1 | 215,200 | 0 | 0 |
GAP INC | Cmn | 364760908 | 4,218 | 105,300 | SH | Call | DFND | 1 | 105,300 | 0 | 0 |
GARMIN LTD | Cmn | H2906T109 | 3,220 | 58,273 | SH | DFND | 58,273 | 0 | 0 | ||
GARMIN LTD | Cmn | H2906T109 | 1,020 | 18,455 | SH | DFND | 1 | 18,455 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T109 | 760 | 13,760 | SH | DFND | 2 | 13,760 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T959 | 2,901 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
GARMIN LTD | Cmn | H2906T909 | 1,542 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
GASLOG LTD | Cmn | G37585109 | 1,009 | 43,302 | SH | DFND | 43,302 | 0 | 0 | ||
GASTAR EXPLORATION INC | Cmn | 36729W202 | 2,906 | 531,238 | SH | DFND | 531,238 | 0 | 0 | ||
GASTAR EXPLORATION INC | Cmn | 36729W952 | 127 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
GASTAR EXPLORATION INC | Cmn | 36729W902 | 54 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
GASTAR EXPLORATION INC | Cmn | 36729W202 | 107 | 19,553 | SH | DFND | 1 | 19,553 | 0 | 0 | |
GATX CORPORATION COMMON STOCK | Cmn | 361448103 | 23,600 | 347,674 | SH | DFND | 347,674 | 0 | 0 | ||
GATX CORPORATION COMMON STOCK | Cmn | 361448903 | 489 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
GATX CORPORATION COMMON STOCK | Cmn | 361448953 | 407 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
GATX CORPORATION COMMON STOCK | Cmn | 361448103 | 176 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T907 | 352 | 199,800 | SH | Call | DFND | 1 | 199,800 | 0 | 0 |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T957 | 37 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T107 | 55 | 31,169 | SH | DFND | 1 | 31,169 | 0 | 0 | |
GENCORP INC. COMMON STOCK | Cmn | 368682900 | 119 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
GENCORP INC. COMMON STOCK | Cmn | 368682950 | 111 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
GENCORP INC. COMMON STOCK | Cmn | 368682100 | 238 | 13,044 | SH | DFND | 1 | 13,044 | 0 | 0 | |
GENCORP INC. COMMON STOCK | Cmn | 368682100 | 19 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
GENERAC HOLDINGS INC | Cmn | 368736104 | 708 | 12,006 | SH | DFND | 12,006 | 0 | 0 | ||
GENERAC HOLDINGS INC | Cmn | 368736904 | 2,701 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736954 | 1,539 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736104 | 145 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300108 | 3,212 | 125,437 | SH | DFND | 2 | 125,437 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300108 | 1,060 | 41,399 | SH | DFND | 1 | 41,399 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300958 | 1,183 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300908 | 871 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 688 | 60,284 | SH | DFND | 2 | 60,284 | 0 | 0 | |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 23 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Cmn | 369550108 | 119,439 | 1,096,571 | SH | DFND | 1,096,571 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Cmn | 369550108 | 25,460 | 233,752 | SH | DFND | 2 | 233,752 | 0 | 0 | |
GENERAL DYNAMICS CORP | Cmn | 369550108 | 978 | 8,983 | SH | DFND | 1 | 8,983 | 0 | 0 | |
GENERAL DYNAMICS CORP | Cmn | 369550958 | 8,921 | 81,900 | SH | Put | DFND | 1 | 81,900 | 0 | 0 |
GENERAL DYNAMICS CORP | Cmn | 369550908 | 5,882 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 26,787 | 1,034,649 | SH | DFND | 2 | 1,034,649 | 0 | 0 | |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 23,790 | 918,892 | SH | DFND | 1 | 918,892 | 0 | 0 | |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 18,595 | 718,218 | SH | DFND | 718,218 | 0 | 0 | ||
GENERAL ELECTRIC CORP | Cmn | 369604953 | 34,175 | 1,320,000 | SH | Put | DFND | 1 | 1,320,000 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604903 | 25,263 | 975,800 | SH | Call | DFND | 1 | 975,800 | 0 | 0 |
GENERAL EMPLOY ENTERPRISES CMN STK | Cmn | 369730106 | 19 | 82,840 | SH | DFND | 1 | 82,840 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Cmn | 370023103 | 4,974 | 226,093 | SH | DFND | 2 | 226,093 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Cmn | 370023903 | 920 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023953 | 125 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023103 | 80 | 3,622 | SH | DFND | 1 | 3,622 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334104 | 2,835 | 54,709 | SH | DFND | 1 | 54,709 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334104 | 2,661 | 51,347 | SH | DFND | 2 | 51,347 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334904 | 9,846 | 190,000 | SH | Call | DFND | 190,000 | 0 | 0 | |
GENERAL MLS INC | Cmn | 370334954 | 6,934 | 133,800 | SH | Put | DFND | 1 | 133,800 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334904 | 5,213 | 100,600 | SH | Call | DFND | 1 | 100,600 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V100 | 47,563 | 1,381,854 | SH | DFND | 1 | 1,381,854 | 0 | 0 | |
GENERAL MOTORS CO | Cmn | 37045V100 | 19,172 | 557,011 | SH | DFND | 557,011 | 0 | 0 | ||
GENERAL MOTORS CO | Cmn | 37045V100 | 5,232 | 152,000 | SH | DFND | 2 | 152,000 | 0 | 0 | |
GENERAL MOTORS CO | Cmn | 37045V950 | 57,767 | 1,678,300 | SH | Put | DFND | 1 | 1,678,300 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V900 | 23,492 | 682,500 | SH | Call | DFND | 1 | 682,500 | 0 | 0 |
GENERAL MOTORS-CW19 | Wt | 37045V126 | 22 | 1,251 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL STEEL HOLDINGS INC CMN STK | Cmn | 370853953 | 7 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
GENERAL STEEL HOLDINGS INC CMN STK | Cmn | 370853903 | 3 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
GENERAL STEEL HOLDINGS INC CMN STK | Cmn | 370853103 | 62 | 52,348 | SH | DFND | 1 | 52,348 | 0 | 0 | |
GENESCO INC | Cmn | 371532102 | 936 | 12,551 | SH | DFND | 12,551 | 0 | 0 | ||
GENESCO INC | Cmn | 371532902 | 500 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
GENESCO INC | Cmn | 371532952 | 127 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
GENESCO INC | Cmn | 371532102 | 77 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 4,924 | 50,596 | SH | DFND | 2 | 50,596 | 0 | 0 | |
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 1,536 | 15,782 | SH | DFND | 15,782 | 0 | 0 | ||
GENESEE & WYO INC CMN STOCK | Cmn | 371559955 | 2,297 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
GENESEE & WYO INC CMN STOCK | Cmn | 371559905 | 710 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 85 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
GENESIS ENERGY LP | Cmn | 371927904 | 266 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
GENESIS ENERGY LP | Cmn | 371927104 | 234 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
GENETIC TECH LTD - SP ADR 1:30 COMMON | Depository Receipt | 37185R109 | 65 | 46,386 | SH | DFND | 1 | 0 | 0 | 0 | |
GENIE ENERGY LTD-B | Cmn | 372284208 | 375 | 37,630 | SH | DFND | 2 | 37,630 | 0 | 0 | |
GENIE ENERGY LTD-B | Cmn | 372284208 | 2 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 5,313 | 201,712 | SH | DFND | 201,712 | 0 | 0 | ||
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C951 | 184 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C901 | 92 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 124 | 4,694 | SH | DFND | 1 | 4,694 | 0 | 0 | |
GENPACT LTD | Cmn | G3922B907 | 9 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
GENPACT LTD | Cmn | G3922B107 | 366 | 21,029 | SH | DFND | 1 | 21,029 | 0 | 0 | |
GENPACT LTD | Cmn | G3922B107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENTEX CORP CMN STK | Cmn | 371901109 | 4,321 | 137,057 | SH | DFND | 2 | 137,057 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901959 | 378 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
GENTEX CORP CMN STK | Cmn | 371901909 | 161 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
GENTEX CORP CMN STK | Cmn | 371901109 | 386 | 12,253 | SH | DFND | 1 | 12,253 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901109 | 156 | 4,942 | SH | DFND | 4,942 | 0 | 0 | ||
GENTHERM INC | Cmn | 37253A103 | 2,049 | 59,013 | SH | DFND | 2 | 59,013 | 0 | 0 | |
GENTHERM INC | Cmn | 37253A103 | 50 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A952 | 60 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A902 | 12 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A102 | 325 | 35,657 | SH | DFND | 35,657 | 0 | 0 | ||
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A102 | 204 | 22,388 | SH | DFND | 1 | 22,388 | 0 | 0 | |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A102 | 157 | 17,231 | SH | DFND | 2 | 17,231 | 0 | 0 | |
GENUINE PARTS CO | Cmn | 372460105 | 11,468 | 132,043 | SH | DFND | 132,043 | 0 | 0 | ||
GENUINE PARTS CO | Cmn | 372460955 | 1,155 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
GENUINE PARTS CO | Cmn | 372460905 | 903 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D906 | 6,328 | 356,900 | SH | Call | DFND | 1 | 356,900 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D956 | 2,989 | 168,600 | SH | Put | DFND | 1 | 168,600 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 298 | 16,823 | SH | DFND | 16,823 | 0 | 0 | ||
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 24 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 8,901 | 276,085 | SH | DFND | 276,085 | 0 | 0 | ||
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 874 | 27,107 | SH | DFND | 2 | 27,107 | 0 | 0 | |
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 568 | 17,622 | SH | DFND | 1 | 17,622 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X109 | 1,296 | 19,579 | SH | DFND | 2 | 19,579 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X959 | 450 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X909 | 304 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X109 | 34 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
GERDAU SA - SPONS ADR 1:1 PREF SHRS | Depository Receipt | 373737105 | 604 | 94,261 | SH | DFND | 1 | 0 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163103 | 749 | 360,019 | SH | DFND | 2 | 360,019 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163953 | 109 | 52,400 | SH | Put | DFND | 1 | 52,400 | 0 | 0 |
GERON CORP CMN STOCK | Cmn | 374163903 | 50 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
GERON CORP CMN STOCK | Cmn | 374163103 | 73 | 34,913 | SH | DFND | 1 | 34,913 | 0 | 0 | |
GETTY REALTY CMN STK | Cmn | 374297109 | 507 | 26,847 | SH | DFND | 26,847 | 0 | 0 | ||
GETTY REALTY CMN STK | Cmn | 374297909 | 96 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
GETTY REALTY CMN STK | Cmn | 374297109 | 16 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
GFI GROUP INC COMMON STOCK | Cmn | 361652209 | 631 | 177,798 | SH | DFND | 177,798 | 0 | 0 | ||
GIANT INTERACTIVE GROUP-ADR | Depository Receipt | 374511103 | 175 | 15,118 | SH | DFND | 1 | 0 | 0 | 0 | |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y954 | 3 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y104 | 70 | 49,804 | SH | DFND | 1 | 49,804 | 0 | 0 | |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y104 | 17 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
GIGAMON INC | Cmn | 37518B102 | 2,458 | 80,894 | SH | DFND | 80,894 | 0 | 0 | ||
GIGAMON INC | Cmn | 37518B902 | 854 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
GIGAMON INC | Cmn | 37518B952 | 301 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
GIGAMON INC | Cmn | 37518B102 | 284 | 9,351 | SH | DFND | 1 | 9,351 | 0 | 0 | |
GIGA-TRONICS INC CMN STK | Cmn | 375175106 | 23 | 19,713 | SH | DFND | 1 | 19,713 | 0 | 0 | |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H951 | 716 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H901 | 365 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 272 | 3,804 | SH | DFND | 3,804 | 0 | 0 | ||
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 140 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916103 | 2,917 | 57,893 | SH | DFND | 57,893 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916903 | 116 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916953 | 5 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED | Bond | 375558AP8 | 15,563 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 38,790 | 547,423 | SH | DFND | 1 | 547,423 | 0 | 0 | |
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 22,500 | 317,526 | SH | DFND | 2 | 317,526 | 0 | 0 | |
GILEAD SCIENCES INC CMN STK | Cmn | 375558953 | 81,560 | 1,151,000 | SH | Put | DFND | 1 | 1,151,000 | 0 | 0 |
GILEAD SCIENCES INC CMN STK | Cmn | 375558903 | 59,735 | 843,000 | SH | Call | DFND | 1 | 843,000 | 0 | 0 |
GLACIER BANCORP INC CMN STK | Cmn | 37637Q105 | 1,004 | 34,546 | SH | DFND | 34,546 | 0 | 0 | ||
GLACIER BANCORP INC CMN STK | Cmn | 37637Q105 | 93 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP COMMON STOCK | Cmn | 376536908 | 7 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
GLADSTONE COMMERCIAL CORP COMMON STOCK | Cmn | 376536958 | 7 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
GLADSTONE COMMERCIAL CORP COMMON STOCK | Cmn | 376536108 | 218 | 12,590 | SH | DFND | 2 | 12,590 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP COMMON STOCK | Cmn | 376536108 | 2 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
GLATFELTER CMN STK | Cmn | 377316104 | 1,482 | 54,432 | SH | DFND | 2 | 54,432 | 0 | 0 | |
GLATFELTER CMN STK | Cmn | 377316104 | 347 | 12,757 | SH | DFND | 12,757 | 0 | 0 | ||
GLATFELTER CMN STK | Cmn | 377316104 | 90 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 4,348 | 81,379 | SH | DFND | 2 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 680 | 12,720 | SH | DFND | 1 | 0 | 0 | 0 | |
GLIMCHER REALTY TRUST CMN STK | Cmn | 379302102 | 110 | 11,006 | SH | DFND | 11,006 | 0 | 0 | ||
GLIMCHER REALTY TRUST CMN STK | Cmn | 379302102 | 4 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 6,011 | 381,194 | SH | DFND | 381,194 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 161 | 10,207 | SH | DFND | 2 | 10,207 | 0 | 0 | |
GLOBAL CASH ACCESS INC COMMON STOCK | Cmn | 378967103 | 682 | 99,415 | SH | DFND | 99,415 | 0 | 0 | ||
GLOBAL EAGLE ACQUISITION CORP | Cmn | 37951D102 | 852 | 54,014 | SH | DFND | 54,014 | 0 | 0 | ||
GLOBAL EAGLE ACQUISITION CORP | Cmn | 37951D902 | 238 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
GLOBAL EAGLE ACQUISITION CORP | Cmn | 37951D952 | 96 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
GLOBAL GEOPHYSICAL SERVICES | Cmn | 37946S107 | 8 | 64,090 | SH | DFND | 1 | 64,090 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 1,935 | 27,213 | SH | DFND | 27,213 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Cmn | 37940X902 | 839 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
GLOBAL PAYMENTS INC | Cmn | 37940X952 | 647 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 242 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 109 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | Cmn | 37954N206 | 847 | 40,671 | SH | DFND | 40,671 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | Cmn | 37954N906 | 152 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
GLOBE SPECIALTY METALS INC | Cmn | 37954N206 | 263 | 12,625 | SH | DFND | 1 | 12,625 | 0 | 0 | |
GLOBUS MEDICAL INC - A | Cmn | 379577208 | 1,057 | 39,739 | SH | DFND | 39,739 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Cmn | 379577908 | 53 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
GLOWPOINT INC COMMON STOCK | Cmn | 379887201 | 26 | 15,828 | SH | DFND | 1 | 15,828 | 0 | 0 | |
GLU MOBILE INC | Cmn | 379890906 | 198 | 41,700 | SH | Call | DFND | 1 | 41,700 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890956 | 171 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890106 | 312 | 65,900 | SH | DFND | 2 | 65,900 | 0 | 0 | |
GLU MOBILE INC | Cmn | 379890106 | 260 | 54,752 | SH | DFND | 1 | 54,752 | 0 | 0 | |
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 878 | 19,947 | SH | DFND | 1 | 19,947 | 0 | 0 | |
GNC HOLDINGS INC-CL A | Cmn | 36191G957 | 2,161 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G907 | 1,351 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
GOGO INC | Cmn | 38046C109 | 919 | 44,747 | SH | DFND | 1 | 44,747 | 0 | 0 | |
GOGO INC | Cmn | 38046C109 | 542 | 26,369 | SH | DFND | 26,369 | 0 | 0 | ||
GOGO INC | Cmn | 38046C909 | 3,985 | 194,000 | SH | Call | DFND | 1 | 194,000 | 0 | 0 |
GOGO INC | Cmn | 38046C959 | 1,992 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | Depository Receipt | 38045R107 | 249 | 51,134 | SH | DFND | 2 | 0 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | Depository Receipt | 38045R107 | 48 | 9,857 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 21,391 | 513,103 | SH | DFND | 513,103 | 0 | 0 | ||
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 425 | 10,197 | SH | DFND | 1 | 10,197 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A900 | 2,735 | 65,600 | SH | Call | DFND | 1 | 65,600 | 0 | 0 |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A950 | 717 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
GOLAR LNG PARTNERS LP | Cmn | Y2745C102 | 534 | 17,852 | SH | DFND | 17,852 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | Cmn | Y2745C102 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 1,953 | 529,217 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 143 | 38,884 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 1,023 | 213,923 | SH | DFND | 213,923 | 0 | 0 | ||
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T905 | 47 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T955 | 46 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 9,960 | 406,863 | SH | DFND | 406,863 | 0 | 0 | ||
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 2,722 | 111,188 | SH | DFND | 1 | 111,188 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 2,542 | 103,860 | SH | DFND | 2 | 103,860 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956909 | 8,064 | 329,400 | SH | Call | DFND | 1 | 329,400 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956959 | 7,770 | 317,400 | SH | Put | DFND | 1 | 317,400 | 0 | 0 |
GOLDEN MINERALS CO | Cmn | 381119956 | 2 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
GOLDEN MINERALS CO | Cmn | 381119106 | 75 | 89,931 | SH | DFND | 1 | 89,931 | 0 | 0 | |
GOLDEN MINERALS CO | Cmn | 381119106 | 43 | 51,822 | SH | DFND | 51,822 | 0 | 0 | ||
GOLDEN MINERALS CO | Cmn | 381119906 | 1 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | Bond | 38119TAE4 | 22,491 | 29,240,000 | PRN | DFND | 0 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T954 | 1 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T104 | 17 | 28,393 | SH | DFND | 1 | 28,393 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 13,319 | 841,887 | SH | DFND | 841,887 | 0 | 0 | ||
GOODRICH PETE CORP CMN STK | Cmn | 382410905 | 9,255 | 585,000 | SH | Call | DFND | 585,000 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410905 | 2,547 | 161,000 | SH | Call | DFND | 1 | 161,000 | 0 | 0 |
GOODRICH PETE CORP CMN STK | Cmn | 382410955 | 592 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 312,630 | 280,509 | SH | DFND | 280,509 | 0 | 0 | ||
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 100,574 | 90,241 | SH | DFND | 1 | 90,241 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P958 | 847,652 | 760,560 | SH | Put | DFND | 1 | 760,560 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P908 | 775,933 | 696,210 | SH | Call | DFND | 1 | 696,210 | 0 | 0 |
GORDMANS STORES INC | Cmn | 38269P100 | 243 | 44,440 | SH | DFND | 44,440 | 0 | 0 | ||
GORDMANS STORES INC | Cmn | 38269P100 | 221 | 40,460 | SH | DFND | 2 | 40,460 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 677 | 26,855 | SH | DFND | 26,855 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A903 | 55 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 3 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
GRACO INC CMN STK | Cmn | 384109104 | 930 | 12,449 | SH | DFND | 2 | 12,449 | 0 | 0 | |
GRACO INC CMN STK | Cmn | 384109104 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313102 | 760 | 69,630 | SH | DFND | 1 | 69,630 | 0 | 0 | |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313952 | 466 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313902 | 140 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
GRAHAM HOLDINGS CO | Cmn | 384637104 | 345 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802104 | 2,051 | 8,119 | SH | DFND | 1 | 8,119 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802104 | 908 | 3,592 | SH | DFND | 2 | 3,592 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802904 | 13,265 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
GRAINGER W W INC | Cmn | 384802954 | 9,449 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R100 | 142 | 27,528 | SH | DFND | 2 | 27,528 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R100 | 57 | 10,985 | SH | DFND | 1 | 10,985 | 0 | 0 | |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T901 | 30 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T951 | 25 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T101 | 114 | 15,218 | SH | DFND | 1 | 15,218 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Cmn | 38526M106 | 790 | 16,913 | SH | DFND | 1 | 16,913 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Cmn | 38526M956 | 411 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
GRAND CANYON EDUCATION INC | Cmn | 38526M906 | 392 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 2,073 | 51,928 | SH | DFND | 51,928 | 0 | 0 | ||
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328957 | 20 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 90 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
GRANITE REAL ESTATE INC | Cmn | 387437114 | 397 | 10,937 | SH | DFND | 2 | 10,937 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 3,539 | 348,327 | SH | DFND | 348,327 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 2,112 | 207,878 | SH | DFND | 2 | 207,878 | 0 | 0 | |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375956 | 119 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375906 | 77 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 216 | 20,805 | SH | DFND | 1 | 20,805 | 0 | 0 | |
GREAT LAKES DREDGE AND DOCK | Cmn | 390607109 | 418 | 45,834 | SH | DFND | 45,834 | 0 | 0 | ||
GREAT LAKES DREDGE AND DOCK | Cmn | 390607109 | 340 | 37,275 | SH | DFND | 2 | 37,275 | 0 | 0 | |
GREAT LAKES DREDGE AND DOCK | Cmn | 390607109 | 76 | 8,295 | SH | DFND | 1 | 8,295 | 0 | 0 | |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V951 | 19 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V101 | 56 | 55,540 | SH | DFND | 1 | 55,540 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 9,344 | 345,556 | SH | DFND | 345,556 | 0 | 0 | ||
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 7,591 | 280,737 | SH | DFND | 2 | 280,737 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 28 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L106 | 886 | 19,286 | SH | DFND | 2 | 19,286 | 0 | 0 | |
GREATBATCH INC | Cmn | 39153L106 | 668 | 14,541 | SH | DFND | 14,541 | 0 | 0 | ||
GREATBATCH INC | Cmn | 39153L956 | 96 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
GREATBATCH INC | Cmn | 39153L906 | 28 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
GREATBATCH INC | Cmn | 39153L106 | 59 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 992 | 50,808 | SH | DFND | 2 | 50,808 | 0 | 0 | |
GREEN DOT CORP-CLASS A | Cmn | 39304D952 | 166 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D902 | 143 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 118 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | Cmn | 393222104 | 1,916 | 63,942 | SH | DFND | 2 | 63,942 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | Cmn | 393222904 | 383 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | Cmn | 393222954 | 51 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | Cmn | 393222104 | 35 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | Bond | 393657AH4 | 38,711 | 27,250,000 | PRN | DFND | 0 | 0 | 0 | ||
GREENBRIER COS INC CMN STOCK | Cmn | 393657101 | 1,408 | 30,886 | SH | DFND | 2 | 30,886 | 0 | 0 | |
GREENBRIER COS INC CMN STOCK | Cmn | 393657101 | 468 | 10,255 | SH | DFND | 1 | 10,255 | 0 | 0 | |
GREENBRIER COS INC CMN STOCK | Cmn | 393657901 | 479 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
GREENBRIER COS INC CMN STOCK | Cmn | 393657951 | 406 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259954 | 146 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259904 | 36 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 291 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 212 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
GREENHUNTER RESOURCES INC | Cmn | 39530A104 | 23 | 23,615 | SH | DFND | 1 | 23,615 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | Cmn | G4095J109 | 203 | 6,204 | SH | DFND | 1 | 6,204 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | Cmn | G4095J109 | 57 | 1,724 | SH | DFND | 1,724 | 0 | 0 | ||
GREIF INC CMN STK | Cmn | 397624107 | 3,174 | 60,473 | SH | DFND | 60,473 | 0 | 0 | ||
GREIF INC CMN STK | Cmn | 397624107 | 802 | 15,274 | SH | DFND | 2 | 15,274 | 0 | 0 | |
GREIF INC CMN STK | Cmn | 397624907 | 205 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
GREIF INC CMN STK | Cmn | 397624957 | 115 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
GREIF INC CMN STK | Cmn | 397624107 | 26 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | Cmn | 398433102 | 3 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905109 | 586 | 8,928 | SH | DFND | 8,928 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Cmn | 398905959 | 814 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905909 | 565 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905109 | 27 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
GROUPON INC | Cmn | 399473107 | 5,836 | 744,370 | SH | DFND | 1 | 744,370 | 0 | 0 | |
GROUPON INC | Cmn | 399473107 | 3,556 | 453,609 | SH | DFND | 2 | 453,609 | 0 | 0 | |
GROUPON INC | Cmn | 399473957 | 7,665 | 977,700 | SH | Put | DFND | 1 | 977,700 | 0 | 0 |
GROUPON INC | Cmn | 399473907 | 4,758 | 606,900 | SH | Call | DFND | 1 | 606,900 | 0 | 0 |
GROUPON INC | Cmn | 399473107 | 323 | 41,247 | SH | DFND | 41,247 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1 | Depository Receipt | 40051E202 | 283 | 2,306 | SH | DFND | 1 | 0 | 0 | 0 | |
GRUPO TELEVISA SPONS ADR 1:5 | Depository Receipt | 40049J206 | 573 | 17,214 | SH | DFND | 1 | 0 | 0 | 0 | |
GSI LUMONICS INC CMN STOCK | Cmn | 36191C205 | 308 | 23,621 | SH | DFND | 2 | 23,621 | 0 | 0 | |
GSI LUMONICS INC CMN STOCK | Cmn | 36191C205 | 51 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
GSI TECHNOLOGY INC COMMON STOCK | Cmn | 36241U106 | 70 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | |
GSV CAPITAL CORP | Cmn | 36191J951 | 266 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
GSV CAPITAL CORP | Cmn | 36191J901 | 8 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
GSV CAPITAL CORP | Cmn | 36191J101 | 253 | 24,955 | SH | DFND | 1 | 24,955 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTERED | Bond | 36191UAA4 | 138,217 | 60,150,000 | PRN | DFND | 0 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER | Bond | 36191UAB2 | 24,275 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U106 | 2,422 | 142,043 | SH | DFND | 2 | 142,043 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U106 | 1,787 | 104,835 | SH | DFND | 1 | 104,835 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U956 | 3,439 | 201,700 | SH | Put | DFND | 1 | 201,700 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U906 | 2,803 | 164,400 | SH | Call | DFND | 1 | 164,400 | 0 | 0 |
GTX INC COMMON STOCK | Cmn | 40052B908 | 8 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
GTX INC COMMON STOCK | Cmn | 40052B958 | 4 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
GTX INC COMMON STOCK | Cmn | 40052B108 | 13 | 8,366 | SH | DFND | 1 | 8,366 | 0 | 0 | |
GUANWEI RECYCLING CORP | Cmn | 400685202 | 65 | 23,327 | SH | DFND | 1 | 23,327 | 0 | 0 | |
GUESS INC CMN STK | Cmn | 401617105 | 11,353 | 411,326 | SH | DFND | 2 | 411,326 | 0 | 0 | |
GUESS INC CMN STK | Cmn | 401617105 | 5,605 | 203,094 | SH | DFND | 203,094 | 0 | 0 | ||
GUESS INC CMN STK | Cmn | 401617105 | 3,198 | 115,881 | SH | DFND | 1 | 115,881 | 0 | 0 | |
GUESS INC CMN STK | Cmn | 401617955 | 3,569 | 129,300 | SH | Put | DFND | 1 | 129,300 | 0 | 0 |
GUESS INC CMN STK | Cmn | 401617905 | 591 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
GUIDANCE SOFTWARE INC COMMON STOCK | Cmn | 401692108 | 216 | 19,569 | SH | DFND | 2 | 19,569 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 1,949 | 39,745 | SH | DFND | 39,745 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Cmn | 40171V900 | 289 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V950 | 275 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W909 | 32 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W959 | 10 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
GULF RESOURCES INC COMMON STOCK | Cmn | 40251W309 | 6 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 1,406 | 31,283 | SH | DFND | 2 | 31,283 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629958 | 193 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629908 | 99 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 115 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 103 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 169,916 | 2,387,126 | SH | DFND | 2,387,126 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635904 | 4,570 | 64,200 | SH | Call | DFND | 1 | 64,200 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635954 | 3,837 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
GW PHARMACEUTICALS | Depository Receipt | 36197T103 | 2,424 | 40,836 | SH | DFND | 0 | 0 | 0 | ||
GW PHARMACEUTICALS | Depository Receipt | 36197T103 | 733 | 12,351 | SH | DFND | 1 | 0 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 962 | 23,780 | SH | DFND | 2 | 23,780 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 23 | 565 | SH | DFND | 565 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC COMMON STOCK | Cmn | 404030108 | 23 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
HAEMONETICS CORPORATION CMN STK | Cmn | 405024100 | 5,001 | 153,463 | SH | DFND | 153,463 | 0 | 0 | ||
HAEMONETICS CORPORATION CMN STK | Cmn | 405024100 | 2,633 | 80,799 | SH | DFND | 2 | 80,799 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 12,531 | 136,995 | SH | DFND | 136,995 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217950 | 3,147 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217900 | 1,326 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q909 | 247 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q959 | 77 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q209 | 138 | 31,880 | SH | DFND | 1 | 31,880 | 0 | 0 | |
HALLIBURTON CO COMMON | Cmn | 406216101 | 285,117 | 4,841,518 | SH | DFND | 4,841,518 | 0 | 0 | ||
HALLIBURTON CO COMMON | Cmn | 406216901 | 39,904 | 677,600 | SH | Call | DFND | 1 | 677,600 | 0 | 0 |
HALLIBURTON CO COMMON | Cmn | 406216951 | 24,351 | 413,500 | SH | Put | DFND | 1 | 413,500 | 0 | 0 |
HALLMARK FINL SERVICES INC | Cmn | 40624Q203 | 438 | 52,670 | SH | DFND | 2 | 52,670 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 1,084 | 85,386 | SH | DFND | 85,386 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H909 | 366 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H959 | 196 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 57 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 26,884 | 733,520 | SH | DFND | 733,520 | 0 | 0 | ||
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 276 | 7,523 | SH | DFND | 2 | 7,523 | 0 | 0 | |
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 184 | 5,032 | SH | DFND | 1 | 5,032 | 0 | 0 | |
HANDY & HARMAN LTD | Cmn | 410315105 | 271 | 12,310 | SH | DFND | 2 | 12,310 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 5,824 | 76,157 | SH | DFND | 76,157 | 0 | 0 | ||
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 1,349 | 17,634 | SH | DFND | 2 | 17,634 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345952 | 818 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
HANESBRANDS INC COMMON STOCK | Cmn | 410345902 | 688 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 201 | 8,629 | SH | DFND | 8,629 | 0 | 0 | ||
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 37 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 10,650 | 173,344 | SH | DFND | 173,344 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 98 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
HANSEN MEDICAL INC | Cmn | 411307901 | 3 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
HANSEN MEDICAL INC | Cmn | 411307951 | 3 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
HANSEN MEDICAL INC | Cmn | 411307101 | 21 | 8,077 | SH | DFND | 1 | 8,077 | 0 | 0 | |
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 377 | 131,823 | SH | DFND | 2 | 0 | 0 | 0 | |
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 42 | 14,589 | SH | DFND | 1 | 0 | 0 | 0 | |
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 36 | 12,694 | SH | DFND | 0 | 0 | 0 | ||
HARDINGE BROS INC CMN STOCK | Cmn | 412324303 | 566 | 39,283 | SH | DFND | 2 | 39,283 | 0 | 0 | |
HARDINGE BROS INC CMN STOCK | Cmn | 412324303 | 75 | 5,224 | SH | DFND | 1 | 5,224 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 11,876 | 178,291 | SH | DFND | 178,291 | 0 | 0 | ||
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822908 | 3,690 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822958 | 2,744 | 41,200 | SH | Put | DFND | 1 | 41,200 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086109 | 5,096 | 47,891 | SH | DFND | 2 | 47,891 | 0 | 0 | |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086909 | 4,735 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086959 | 3,777 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
HARMAN INTERNATIONAL INDS CMN STK | Cmn | 413086109 | 293 | 2,758 | SH | DFND | 2,758 | 0 | 0 | ||
HARMON GOLD MNG-SPONS ADR 1:1 | Depository Receipt | 413216300 | 53 | 17,383 | SH | DFND | 1 | 0 | 0 | 0 | |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160952 | 32 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160902 | 24 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160102 | 25 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | |
HARRIS CORP DEL | Cmn | 413875955 | 724 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
HARRIS CORP DEL | Cmn | 413875905 | 519 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
HARSCO CORP | Cmn | 415864107 | 3,134 | 133,753 | SH | DFND | 2 | 133,753 | 0 | 0 | |
HARSCO CORP | Cmn | 415864107 | 2,375 | 101,382 | SH | DFND | 101,382 | 0 | 0 | ||
HARSCO CORP | Cmn | 415864957 | 251 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
HARSCO CORP | Cmn | 415864907 | 108 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
HARSCO CORP | Cmn | 415864107 | 272 | 11,592 | SH | DFND | 1 | 11,592 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 241 | 27,280 | SH | DFND | 27,280 | 0 | 0 | ||
HARTE HANKS INC CMN STK | Cmn | 416196103 | 38 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515104 | 31,119 | 882,303 | SH | DFND | 882,303 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515904 | 6,169 | 174,900 | SH | Call | DFND | 1 | 174,900 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515954 | 4,352 | 123,400 | SH | Put | DFND | 1 | 123,400 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515104 | 173 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19 | Wt | 416515120 | 24 | 900 | SH | DFND | 1 | 0 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Cmn | 416906105 | 67 | 14,047 | SH | DFND | 2 | 14,047 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC | Cmn | 41754V903 | 48 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
HARVEST NATURAL RESOURCES INC | Cmn | 41754V953 | 21 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 146,147 | 2,627,597 | SH | DFND | 2,627,597 | 0 | 0 | ||
HASBRO 94 CMN STOCK | Cmn | 418056107 | 2,434 | 43,760 | SH | DFND | 1 | 43,760 | 0 | 0 | |
HASBRO 94 CMN STOCK | Cmn | 418056907 | 4,494 | 80,800 | SH | Call | DFND | 1 | 80,800 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056957 | 2,876 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 51,959 | 2,756,421 | SH | DFND | 2,756,421 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | Cmn | 41902R903 | 139 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R953 | 89 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 39 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 1,246 | 41,946 | SH | DFND | 2 | 41,946 | 0 | 0 | |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 32 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS CMN STK | Cmn | 419870100 | 2,306 | 90,712 | SH | DFND | 90,712 | 0 | 0 | ||
HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | Bond | 419879AD3 | 16,564 | 9,000,000 | PRN | DFND | 0 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Cmn | 419879101 | 564 | 40,413 | SH | DFND | 40,413 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Cmn | 419879901 | 695 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Cmn | 419879951 | 441 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Cmn | 419879101 | 353 | 25,294 | SH | DFND | 1 | 25,294 | 0 | 0 | |
HAWKINS INC | Cmn | 420261109 | 719 | 19,580 | SH | DFND | 2 | 19,580 | 0 | 0 | |
HAYNES INTERNATIONAL INC COMMON STOCK | Cmn | 420877201 | 468 | 8,658 | SH | DFND | 8,658 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COMMON STOCK | Cmn | 420877201 | 11 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
HCA HOLDINGS INC | Cmn | 40412C101 | 71,965 | 1,370,769 | SH | DFND | 1,370,769 | 0 | 0 | ||
HCA HOLDINGS INC | Cmn | 40412C101 | 2,565 | 48,853 | SH | DFND | 1 | 48,853 | 0 | 0 | |
HCA HOLDINGS INC | Cmn | 40412C951 | 2,651 | 50,500 | SH | Put | DFND | 1 | 50,500 | 0 | 0 |
HCA HOLDINGS INC | Cmn | 40412C901 | 2,426 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 16,429 | 361,165 | SH | DFND | 361,165 | 0 | 0 | ||
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 3,831 | 84,223 | SH | DFND | 2 | 84,223 | 0 | 0 | |
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 93 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
HCI GROUP INC | Cmn | 40416E103 | 560 | 15,378 | SH | DFND | 15,378 | 0 | 0 | ||
HCI GROUP INC | Cmn | 40416E103 | 110 | 3,014 | SH | DFND | 1 | 3,014 | 0 | 0 | |
HCI GROUP INC | Cmn | 40416E103 | 11 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
HCP INC COMMON STOCK | Cmn | 40414L109 | 14,903 | 384,205 | SH | DFND | 2 | 384,205 | 0 | 0 | |
HCP INC COMMON STOCK | Cmn | 40414L109 | 6,369 | 164,188 | SH | DFND | 164,188 | 0 | 0 | ||
HCP INC COMMON STOCK | Cmn | 40414L959 | 1,148 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
HCP INC COMMON STOCK | Cmn | 40414L909 | 776 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 22,998 | 879,455 | SH | DFND | 879,455 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 1,113 | 42,574 | SH | DFND | 2 | 42,574 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Cmn | 40416M905 | 21 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 1,263 | 95,616 | SH | DFND | 2 | 95,616 | 0 | 0 | |
HEADWATERS INC CMN STOCK | Cmn | 42210P902 | 264 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P952 | 5 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 3 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K106 | 3,125 | 52,434 | SH | DFND | 52,434 | 0 | 0 | ||
HEALTH CARE REIT INC CMN STK | Cmn | 42217K906 | 2,855 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K956 | 2,855 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 20,643 | 606,980 | SH | DFND | 606,980 | 0 | 0 | ||
HEALTH NET INC CMN STK | Cmn | 42222G108 | 3,923 | 115,341 | SH | DFND | 2 | 115,341 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G908 | 718 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G958 | 303 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 3,565 | 122,691 | SH | DFND | 122,691 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P105 | 6,883 | 604,325 | SH | DFND | 604,325 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | Cmn | 42225P105 | 1 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924309 | 1,705 | 47,460 | SH | DFND | 47,460 | 0 | 0 | ||
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924909 | 234 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924959 | 68 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
HEALTHSTREAM INC CMN STK | Cmn | 42222N103 | 550 | 20,603 | SH | DFND | 2 | 20,603 | 0 | 0 | |
HEALTHSTREAM INC CMN STK | Cmn | 42222N103 | 227 | 8,509 | SH | DFND | 8,509 | 0 | 0 | ||
HEALTHSTREAM INC CMN STK | Cmn | 42222N103 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | Bond | 422245AB6 | 41,805 | 38,750,000 | PRN | DFND | 0 | 0 | 0 | ||
HEALTHWAYS INC | Cmn | 422245900 | 87 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
HEALTHWAYS INC | Cmn | 422245950 | 58 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
HEARTLAND EXPRESS INC CMN STK | Cmn | 422347104 | 930 | 40,989 | SH | DFND | 40,989 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N958 | 174 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N908 | 91 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N108 | 95 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | Bond | 422368AA8 | 19,291 | 15,909,000 | PRN | DFND | 0 | 0 | 0 | ||
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 1,364 | 444,191 | SH | DFND | 2 | 444,191 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 498 | 162,292 | SH | DFND | 162,292 | 0 | 0 | ||
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 427 | 138,959 | SH | DFND | 1 | 138,959 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704956 | 595 | 193,900 | SH | Put | DFND | 1 | 193,900 | 0 | 0 |
HECLA MINING COMMON STOCK HL | Cmn | 422704906 | 372 | 121,200 | SH | Call | DFND | 1 | 121,200 | 0 | 0 |
HEICO CORP CMN STK | Cmn | 422806109 | 1,377 | 22,895 | SH | DFND | 22,895 | 0 | 0 | ||
HEIDRICK & STRUGGLS INTL INC CMN STOCK | Cmn | 422819102 | 401 | 19,960 | SH | DFND | 2 | 19,960 | 0 | 0 | |
HEIDRICK & STRUGGLS INTL INC CMN STOCK | Cmn | 422819102 | 31 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N906 | 325 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N956 | 76 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N106 | 159 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 3,646 | 158,657 | SH | DFND | 158,657 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 3,083 | 134,153 | SH | DFND | 2 | 134,153 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 478 | 20,795 | SH | DFND | 1 | 20,795 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P907 | 209 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P957 | 136 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
HELMERICH & PAYNE INC | Cmn | 423452101 | 883 | 8,210 | SH | DFND | 1 | 8,210 | 0 | 0 | |
HELMERICH & PAYNE INC | Cmn | 423452951 | 4,959 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
HELMERICH & PAYNE INC | Cmn | 423452901 | 4,120 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | Cmn | 42365Q103 | 165 | 13,087 | SH | DFND | 2 | 13,087 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC CMN STOCK | Cmn | 42366C103 | 108 | 269,152 | SH | DFND | 1 | 269,152 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281101 | 527 | 9,459 | SH | DFND | 9,459 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281951 | 201 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281901 | 6 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281101 | 221 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 3,101 | 54,146 | SH | DFND | 54,146 | 0 | 0 | ||
HERBALIFE LTD COMMON STOCK | Cmn | G4412G951 | 21,047 | 367,500 | SH | Put | DFND | 1 | 367,500 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G901 | 19,220 | 335,600 | SH | Call | DFND | 1 | 335,600 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 86 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093109 | 1,916 | 417,395 | SH | DFND | 2 | 417,395 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093959 | 201 | 43,800 | SH | Put | DFND | 1 | 43,800 | 0 | 0 |
HERCULES OFFSHORE INC | Cmn | 427093909 | 113 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
HERCULES OFFSHORE INC | Cmn | 427093109 | 393 | 85,670 | SH | DFND | 1 | 85,670 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093109 | 55 | 12,004 | SH | DFND | 12,004 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 209 | 14,883 | SH | DFND | 14,883 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 203 | 14,435 | SH | DFND | 2 | 14,435 | 0 | 0 | |
HERITAGE FINANCIAL CORP CMN STOCK | Cmn | 42722X106 | 198 | 11,690 | SH | DFND | 1 | 11,690 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Cmn | 42726M106 | 125 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 3,279 | 562,468 | SH | DFND | 2 | 562,468 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 431 | 73,855 | SH | DFND | 73,855 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 5 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 87,878 | 3,298,710 | SH | DFND | 3,298,710 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 24,190 | 908,050 | SH | DFND | 2 | 908,050 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 856 | 32,143 | SH | DFND | 1 | 32,143 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T905 | 6,210 | 233,100 | SH | Call | DFND | 1 | 233,100 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T955 | 5,320 | 199,700 | SH | Put | DFND | 1 | 199,700 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 125,405 | 1,513,096 | SH | DFND | 1,513,096 | 0 | 0 | ||
HESS CORP COMMON STOCK | Cmn | 42809H107 | 3,493 | 42,145 | SH | DFND | 2 | 42,145 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 2,168 | 26,154 | SH | DFND | 1 | 26,154 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H907 | 17,065 | 205,900 | SH | Call | DFND | 1 | 205,900 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H957 | 14,247 | 171,900 | SH | Put | DFND | 1 | 171,900 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236103 | 52,499 | 1,622,348 | SH | DFND | 1,622,348 | 0 | 0 | ||
HEWLETT PACKARD CO | Cmn | 428236103 | 4,467 | 138,042 | SH | DFND | 2 | 138,042 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236103 | 2,198 | 67,928 | SH | DFND | 1 | 67,928 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236903 | 17,258 | 533,300 | SH | Call | DFND | 1 | 533,300 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236953 | 16,918 | 522,800 | SH | Put | DFND | 1 | 522,800 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 946 | 21,738 | SH | DFND | 2 | 21,738 | 0 | 0 | |
HEXCEL CORP. COMMON STOCK | Cmn | 428291908 | 239 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291958 | 179 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 185 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | |
HFF INC COMMON STOCK | Cmn | 40418F108 | 1,474 | 43,866 | SH | DFND | 2 | 43,866 | 0 | 0 | |
HHGREGG INC | Cmn | 42833L908 | 362 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
HHGREGG INC | Cmn | 42833L958 | 233 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
HHGREGG INC | Cmn | 42833L108 | 129 | 13,372 | SH | DFND | 1 | 13,372 | 0 | 0 | |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567951 | 629 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567901 | 397 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567101 | 193 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567101 | 12 | 221 | SH | DFND | 221 | 0 | 0 | ||
HICKS ACQUISITION CO I-CW11 | Wt | 76116A116 | 0 | 1,389 | SH | DFND | 1 | 0 | 0 | 0 | |
HI-CRUSH PARTNERS LP | Cmn | 428337909 | 831 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
HI-CRUSH PARTNERS LP | Cmn | 428337959 | 480 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 2,165 | 299,395 | SH | DFND | 2 | 299,395 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 473 | 65,397 | SH | DFND | 65,397 | 0 | 0 | ||
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 152 | 21,031 | SH | DFND | 1 | 21,031 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284108 | 1,222 | 31,804 | SH | DFND | 1 | 31,804 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284958 | 1,133 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
HILL INTERNATIONAL INC COMMON STOCK | Cmn | 431466951 | 11 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
HILL INTERNATIONAL INC COMMON STOCK | Cmn | 431466101 | 45 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | |
HILLENBRAND INC | Cmn | 431571108 | 3,905 | 120,778 | SH | DFND | 120,778 | 0 | 0 | ||
HILLENBRAND INC | Cmn | 431571958 | 120 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571908 | 32 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571108 | 12 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 174,963 | 4,695,720 | SH | DFND | 4,695,720 | 0 | 0 | ||
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 10,216 | 274,185 | SH | DFND | 2 | 274,185 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 707 | 18,974 | SH | DFND | 1 | 18,974 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589909 | 1,066 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
HILLSHIRE BRANDS CO/THE | Cmn | 432589959 | 611 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748951 | 24 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748901 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 313 | 13,137 | SH | DFND | 1 | 13,137 | 0 | 0 | |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 255 | 10,720 | SH | DFND | 2 | 10,720 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A104 | 36,024 | 1,619,766 | SH | DFND | 1,619,766 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A104 | 506 | 22,757 | SH | DFND | 1 | 22,757 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A104 | 491 | 22,084 | SH | DFND | 2 | 22,084 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A954 | 1,148 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | Cmn | 43300A904 | 431 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC ADR 1:1 | Depository Receipt | 43289P106 | 2,214 | 192,157 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR 1:1 | Depository Receipt | 43289P106 | 65 | 5,636 | SH | DFND | 0 | 0 | 0 | ||
HITTITE MICROWAVE CORPORATION COMMON STOCK | Cmn | 43365Y104 | 10,167 | 161,272 | SH | DFND | 161,272 | 0 | 0 | ||
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 1,448 | 76,020 | SH | DFND | 76,020 | 0 | 0 | ||
HMS HOLDINGS CORP CMN STK | Cmn | 40425J951 | 255 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J901 | 65 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 197 | 10,333 | SH | DFND | 1 | 10,333 | 0 | 0 | |
HNI CORP CMN STK | Cmn | 404251100 | 2,291 | 62,674 | SH | DFND | 2 | 62,674 | 0 | 0 | |
HNI CORP CMN STK | Cmn | 404251100 | 524 | 14,330 | SH | DFND | 14,330 | 0 | 0 | ||
HNI CORP CMN STK | Cmn | 404251100 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106108 | 7,542 | 158,516 | SH | DFND | 2 | 158,516 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106908 | 5,015 | 105,400 | SH | Call | DFND | 1 | 105,400 | 0 | 0 |
HOLLYFRONTIER CORP | Cmn | 436106958 | 4,896 | 102,900 | SH | Put | DFND | 1 | 102,900 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667905 | 168 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667955 | 93 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667105 | 225 | 10,468 | SH | DFND | 2 | 10,468 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667105 | 208 | 9,647 | SH | DFND | 1 | 9,647 | 0 | 0 | |
HOLOGIC 2% CB 03/01/2042-REGISTERED | Bond | 436440AC5 | 48,736 | 47,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HOLOGIC 2% CB 12/15/2037-REGISTERED | Bond | 436440AB7 | 53,223 | 46,500,000 | PRN | DFND | 0 | 0 | 0 | ||
HOLOGIC INC CMN STK | Cmn | 436440101 | 879 | 40,895 | SH | DFND | 2 | 40,895 | 0 | 0 | |
HOLOGIC INC CMN STK | Cmn | 436440901 | 421 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440951 | 295 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440101 | 352 | 16,386 | SH | DFND | 1 | 16,386 | 0 | 0 | |
HOME DEPOT COMMON HD | Cmn | 437076102 | 106,825 | 1,349,992 | SH | DFND | 1,349,992 | 0 | 0 | ||
HOME DEPOT COMMON HD | Cmn | 437076102 | 21,700 | 274,231 | SH | DFND | 2 | 274,231 | 0 | 0 | |
HOME DEPOT COMMON HD | Cmn | 437076102 | 8,142 | 102,896 | SH | DFND | 1 | 102,896 | 0 | 0 | |
HOME DEPOT COMMON HD | Cmn | 437076902 | 21,159 | 267,400 | SH | Call | DFND | 1 | 267,400 | 0 | 0 |
HOME DEPOT COMMON HD | Cmn | 437076952 | 15,391 | 194,500 | SH | Put | DFND | 1 | 194,500 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 4,876 | 225,759 | SH | DFND | 225,759 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 803 | 37,192 | SH | DFND | 2 | 37,192 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D909 | 93 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D959 | 56 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 11 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
Home Properties Inc CMN STK | Cmn | 437306903 | 289 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306953 | 150 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306103 | 29 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
HOMEAWAY INC | Cmn | 43739Q100 | 10,999 | 291,985 | SH | DFND | 291,985 | 0 | 0 | ||
HOMEAWAY INC | Cmn | 43739Q900 | 1,940 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q950 | 1,292 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q100 | 188 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Cmn | 437872104 | 529 | 33,510 | SH | DFND | 2 | 33,510 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Cmn | 437872104 | 41 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
HONDA MOTOR CO LTD - SPONS ADR 2:1 | Depository Receipt | 438128308 | 3,431 | 97,090 | SH | DFND | 2 | 0 | 0 | 0 | |
HONDA MOTOR CO LTD - SPONS ADR 2:1 | Depository Receipt | 438128308 | 2,030 | 57,456 | SH | DFND | 0 | 0 | 0 | ||
HONDA MOTOR CO LTD - SPONS ADR 2:1 | Depository Receipt | 438128308 | 750 | 21,222 | SH | DFND | 1 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 203,835 | 2,197,450 | SH | DFND | 2,197,450 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 24,957 | 269,050 | SH | DFND | 2 | 269,050 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 4,792 | 51,664 | SH | DFND | 1 | 51,664 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516956 | 16,882 | 182,000 | SH | Put | DFND | 1 | 182,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516906 | 16,817 | 181,300 | SH | Call | DFND | 1 | 181,300 | 0 | 0 |
HOOPER HOLMES INC CMN STK | Cmn | 439104100 | 56 | 96,838 | SH | DFND | 1 | 96,838 | 0 | 0 | |
HORACE MANN EDUCATORS COMMON | Cmn | 440327104 | 1,011 | 34,862 | SH | DFND | 2 | 34,862 | 0 | 0 | |
HORIZON PHARMA INC | Cmn | 44047T109 | 981 | 64,891 | SH | DFND | 2 | 64,891 | 0 | 0 | |
HORIZON PHARMA INC | Cmn | 44047T909 | 437 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
HORIZON PHARMA INC | Cmn | 44047T959 | 212 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
HORIZON PHARMA INC | Cmn | 44047T109 | 147 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | |
HORMEL GEO A & CO | Cmn | 440452100 | 61,924 | 1,256,828 | SH | DFND | 1,256,828 | 0 | 0 | ||
HORMEL GEO A & CO | Cmn | 440452100 | 2,927 | 59,398 | SH | DFND | 2 | 59,398 | 0 | 0 | |
HORMEL GEO A & CO | Cmn | 440452950 | 345 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452900 | 182 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543106 | 2,804 | 67,060 | SH | DFND | 2 | 67,060 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543956 | 619 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543906 | 368 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543106 | 23 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Cmn | 440694955 | 111 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
HORSEHEAD HOLDING CORP | Cmn | 440694905 | 45 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
HORSEHEAD HOLDING CORP | Cmn | 440694305 | 267 | 15,871 | SH | DFND | 1 | 15,871 | 0 | 0 | |
HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERED | Bond | 440694AB3 | 23,511 | 17,896,000 | PRN | DFND | 0 | 0 | 0 | ||
HOSPIRA INC COMMON STOCK | Cmn | 441060900 | 471 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
HOSPIRA INC COMMON STOCK | Cmn | 441060950 | 337 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
HOSPIRA INC COMMON STOCK | Cmn | 441060100 | 37 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 1,638 | 57,045 | SH | DFND | 57,045 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M902 | 307 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M952 | 293 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P104 | 34,132 | 1,686,377 | SH | DFND | 1,686,377 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P104 | 7,905 | 390,567 | SH | DFND | 2 | 390,567 | 0 | 0 | |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P104 | 662 | 32,685 | SH | DFND | 1 | 32,685 | 0 | 0 | |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P904 | 1,121 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P954 | 435 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
HOUSTON AMERICAN ENERGY CORP | Cmn | 44183U100 | 71 | 129,384 | SH | DFND | 1 | 129,384 | 0 | 0 | |
HOUSTON AMERICAN ENERGY CORP | Cmn | 44183U900 | 1 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
HOUSTON AMERICAN ENERGY CORP | Cmn | 44183U950 | 1 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
HOUSTON WIRE & CABLE CO CMN STK | Cmn | 44244K959 | 14 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
HOUSTON WIRE & CABLE CO CMN STK | Cmn | 44244K109 | 175 | 13,296 | SH | DFND | 2 | 13,296 | 0 | 0 | |
HOUSTON WIRE & CABLE CO CMN STK | Cmn | 44244K909 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
HOUSTON WIRE & CABLE CO CMN STK | Cmn | 44244K109 | 3 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 1,969 | 416,351 | SH | DFND | 416,351 | 0 | 0 | ||
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487953 | 577 | 121,900 | SH | Put | DFND | 1 | 121,900 | 0 | 0 |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487903 | 210 | 44,400 | SH | Call | DFND | 1 | 44,400 | 0 | 0 |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 389 | 82,207 | SH | DFND | 1 | 82,207 | 0 | 0 | |
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 2,626 | 18,398 | SH | DFND | 18,398 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 473 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
HOWARD HUGHES CORP/THE | Cmn | 44267D957 | 2,283 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D907 | 1,256 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D107 | 237 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
HSBC HOLDINGS PLC - SPONS ADR 1:5 | Depository Receipt | 404280406 | 2,642 | 51,984 | SH | DFND | 1 | 0 | 0 | 0 | |
HSN INC | Cmn | 404303109 | 2,398 | 40,155 | SH | DFND | 2 | 40,155 | 0 | 0 | |
HSN INC | Cmn | 404303959 | 66 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
HSN INC | Cmn | 404303909 | 18 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
HSN INC | Cmn | 404303109 | 288 | 4,815 | SH | DFND | 4,815 | 0 | 0 | ||
HUANENG POWER INTL INC. ADR | Depository Receipt | 443304100 | 245 | 6,398 | SH | DFND | 2 | 0 | 0 | 0 | |
HUB GROUP INC CMN STOCK | Cmn | 443320106 | 22,971 | 574,409 | SH | DFND | 574,409 | 0 | 0 | ||
HUB GROUP INC CMN STOCK | Cmn | 443320106 | 511 | 12,788 | SH | DFND | 1 | 12,788 | 0 | 0 | |
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 2,218 | 18,505 | SH | DFND | 18,505 | 0 | 0 | ||
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
HUDSON CITY BANCORP CMN STK | Cmn | 443683107 | 660 | 67,184 | SH | DFND | 2 | 67,184 | 0 | 0 | |
HUDSON CITY BANCORP CMN STK | Cmn | 443683907 | 7 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
HUDSON CITY BANCORP CMN STK | Cmn | 443683107 | 23 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 17,136 | 742,797 | SH | DFND | 742,797 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 818 | 35,470 | SH | DFND | 2 | 35,470 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 7 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717952 | 17 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717902 | 5 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717102 | 163 | 20,253 | SH | DFND | 2 | 20,253 | 0 | 0 | |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717102 | 54 | 6,736 | SH | DFND | 1 | 6,736 | 0 | 0 | |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 91,723 | 813,720 | SH | DFND | 813,720 | 0 | 0 | ||
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 1,534 | 13,606 | SH | DFND | 1 | 13,606 | 0 | 0 | |
HUMANA INCORPORATED COMMON | Cmn | 444859952 | 14,800 | 131,300 | SH | Put | DFND | 1 | 131,300 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859902 | 9,807 | 87,000 | SH | Call | DFND | 1 | 87,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 30,561 | 424,933 | SH | DFND | 424,933 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 4,893 | 68,034 | SH | DFND | 2 | 68,034 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 418 | 5,816 | SH | DFND | 1 | 5,816 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658907 | 1,158 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | Cmn | 445658957 | 1,057 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 1,157 | 116,050 | SH | DFND | 1 | 116,050 | 0 | 0 | |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150954 | 1,875 | 188,100 | SH | Put | DFND | 1 | 188,100 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150904 | 1,228 | 123,200 | SH | Call | DFND | 1 | 123,200 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413106 | 26,588 | 260,006 | SH | DFND | 260,006 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413106 | 1,861 | 18,198 | SH | DFND | 2 | 18,198 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413106 | 406 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413956 | 1,053 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413906 | 808 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 8,129 | 332,883 | SH | DFND | 2 | 332,883 | 0 | 0 | |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 6,680 | 273,563 | SH | DFND | 273,563 | 0 | 0 | ||
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011907 | 2,039 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011957 | 1,426 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 386 | 15,793 | SH | DFND | 1 | 15,793 | 0 | 0 | |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 458 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462952 | 139 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462902 | 57 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
HUTTIG BUILDING PRODUCTS INC CMN STOCK | Cmn | 448451104 | 57 | 12,424 | SH | DFND | 1 | 12,424 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 6,015 | 111,778 | SH | DFND | 111,778 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 1,563 | 29,043 | SH | DFND | 2 | 29,043 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579952 | 387 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579902 | 291 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 62 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954956 | 22 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954906 | 13 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954206 | 15 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
HYPERION THERAPEUTICS INC | Cmn | 44915N101 | 503 | 19,511 | SH | DFND | 2 | 19,511 | 0 | 0 | |
HYSTER-YALE MATERIALS | Cmn | 449172105 | 630 | 6,462 | SH | DFND | 6,462 | 0 | 0 | ||
HYSTER-YALE MATERIALS | Cmn | 449172105 | 516 | 5,291 | SH | DFND | 2 | 5,291 | 0 | 0 | |
I.D. SYSTEMS CMN STOCK | Cmn | 449489103 | 70 | 12,391 | SH | DFND | 1 | 12,391 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 67,201 | 941,325 | SH | DFND | 941,325 | 0 | 0 | ||
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P908 | 4,062 | 56,900 | SH | Call | DFND | 1 | 56,900 | 0 | 0 |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P958 | 3,320 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 322 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913108 | 726 | 206,274 | SH | DFND | 1 | 206,274 | 0 | 0 | |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913908 | 800 | 227,300 | SH | Call | DFND | 1 | 227,300 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913958 | 679 | 192,800 | SH | Put | DFND | 1 | 192,800 | 0 | 0 |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 3,080 | 43,913 | SH | DFND | 43,913 | 0 | 0 | ||
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 174 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 76 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
IBIO INC | Cmn | 451033104 | 56 | 104,701 | SH | DFND | 1 | 104,701 | 0 | 0 | |
ICAD INC CMN STK | Cmn | 44934S206 | 123 | 13,457 | SH | DFND | 2 | 13,457 | 0 | 0 | |
ICF INTERNATIONAL INC | Cmn | 44925C103 | 909 | 22,841 | SH | DFND | 2 | 22,841 | 0 | 0 | |
ICF INTERNATIONAL INC | Cmn | 44925C103 | 167 | 4,195 | SH | DFND | 4,195 | 0 | 0 | ||
ICF INTERNATIONAL INC | Cmn | 44925C103 | 40 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
ICICI BANK LTD -SPON ADR 1:2 | Depository Receipt | 45104G104 | 985 | 22,494 | SH | DFND | 0 | 0 | 0 | ||
ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | Bond | 451055AE7 | 45,299 | 33,322,000 | PRN | DFND | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055957 | 126 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055907 | 43 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055107 | 245 | 6,241 | SH | DFND | 1 | 6,241 | 0 | 0 | |
ICU MEDICAL INC CMN STK | Cmn | 44930G107 | 884 | 14,762 | SH | DFND | 14,762 | 0 | 0 | ||
IDACORP INC CMN STK | Cmn | 451107106 | 2,172 | 39,160 | SH | DFND | 39,160 | 0 | 0 | ||
IDACORP INC CMN STK | Cmn | 451107106 | 126 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R204 | 6,548 | 1,085,910 | SH | DFND | 1,085,910 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R904 | 213 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R954 | 9 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
IDERA PHARMACEUTICALS INC CMN STOCK | Cmn | 45168K306 | 673 | 165,015 | SH | DFND | 1 | 165,015 | 0 | 0 | |
IDERA PHARMACEUTICALS INC CMN STOCK | Cmn | 45168K956 | 247 | 60,500 | SH | Put | DFND | 1 | 60,500 | 0 | 0 |
IDERA PHARMACEUTICALS INC CMN STOCK | Cmn | 45168K906 | 83 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
IDEX CORP CMN STK | Cmn | 45167R104 | 1,910 | 26,201 | SH | DFND | 2 | 26,201 | 0 | 0 | |
IDEX CORP CMN STK | Cmn | 45167R104 | 377 | 5,178 | SH | DFND | 5,178 | 0 | 0 | ||
IDEX CORP CMN STK | Cmn | 45167R104 | 230 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 3,801 | 31,309 | SH | DFND | 2 | 31,309 | 0 | 0 | |
IDT CORP - CL B | Cmn | 448947957 | 53 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
IDT CORP - CL B | Cmn | 448947907 | 52 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
IDT CORP - CL B | Cmn | 448947507 | 250 | 15,011 | SH | DFND | 2 | 15,011 | 0 | 0 | |
IDT CORP - CL B | Cmn | 448947507 | 21 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
IFM INVESTMENTS LTD-ADS | Depository Receipt | 45172L209 | 21 | 13,514 | SH | DFND | 1 | 0 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 2,013 | 63,820 | SH | DFND | 2 | 63,820 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 615 | 19,513 | SH | DFND | 19,513 | 0 | 0 | ||
IGATE CORP CMN STOCK | Cmn | 45169U905 | 401 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
IGATE CORP CMN STOCK | Cmn | 45169U955 | 262 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 129 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
IHS INC. - CL A COMMON STOCK | Cmn | 451734107 | 993 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
IHS INC. - CL A COMMON STOCK | Cmn | 451734107 | 134 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
II-VI INC CMN STK | Cmn | 902104108 | 4,107 | 266,146 | SH | DFND | 266,146 | 0 | 0 | ||
II-VI INC CMN STK | Cmn | 902104908 | 65 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
II-VI INC CMN STK | Cmn | 902104958 | 26 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 107,807 | 1,325,556 | SH | DFND | 1,325,556 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Cmn | 452308959 | 4,538 | 55,800 | SH | Put | DFND | 1 | 55,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308909 | 4,530 | 55,700 | SH | Call | DFND | 1 | 55,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 216 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327109 | 42,852 | 288,254 | SH | DFND | 288,254 | 0 | 0 | ||
ILLUMINA INC. | Cmn | 452327109 | 7,162 | 48,179 | SH | DFND | 2 | 48,179 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327109 | 659 | 4,436 | SH | DFND | 1 | 4,436 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327909 | 13,721 | 92,300 | SH | Call | DFND | 1 | 92,300 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327959 | 10,213 | 68,700 | SH | Put | DFND | 1 | 68,700 | 0 | 0 |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A107 | 656 | 113,750 | SH | DFND | 2 | 113,750 | 0 | 0 | |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A907 | 7 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A107 | 30 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
IMAX CORP CMN STOCK | Cmn | 45245E109 | 13,662 | 499,884 | SH | DFND | 499,884 | 0 | 0 | ||
IMAX CORP CMN STOCK | Cmn | 45245E109 | 699 | 25,574 | SH | DFND | 1 | 25,574 | 0 | 0 | |
IMAX CORP CMN STOCK | Cmn | 45245E959 | 1,263 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
IMAX CORP CMN STOCK | Cmn | 45245E909 | 880 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
IMAX CORP CMN STOCK | Cmn | 45245E109 | 53 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521957 | 93 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521907 | 31 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 203 | 19,235 | SH | DFND | 2 | 19,235 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 136 | 12,896 | SH | DFND | 12,896 | 0 | 0 | ||
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 131 | 12,410 | SH | DFND | 1 | 12,410 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536905 | 45 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536955 | 9 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS CMN STK | Cmn | 452536105 | 5 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | |
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 820 | 54,906 | SH | DFND | 2 | 54,906 | 0 | 0 | |
IMMUNOGEN INC CMN STK | Cmn | 45253H951 | 228 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H901 | 70 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 357 | 23,928 | SH | DFND | 1 | 23,928 | 0 | 0 | |
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 285 | 19,109 | SH | DFND | 19,109 | 0 | 0 | ||
IMMUNOMEDICS INC CMN STK | Cmn | 452907958 | 345 | 81,900 | SH | Put | DFND | 1 | 81,900 | 0 | 0 |
IMMUNOMEDICS INC CMN STK | Cmn | 452907908 | 168 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
IMMUNOMEDICS INC CMN STK | Cmn | 452907108 | 216 | 51,357 | SH | DFND | 1 | 51,357 | 0 | 0 | |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 3,521 | 133,265 | SH | DFND | 133,265 | 0 | 0 | ||
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 412 | 15,586 | SH | DFND | 2 | 15,586 | 0 | 0 | |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B901 | 98 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B951 | 58 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 76 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
IMPERIAL HOLDINGS INC | Cmn | 452834104 | 549 | 95,423 | SH | DFND | 2 | 95,423 | 0 | 0 | |
IMPERIAL HOLDINGS INC | Cmn | 452834104 | 4 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038908 | 521 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038958 | 456 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038408 | 282 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
IMPERVA INC | Cmn | 45321L950 | 379 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
IMPERVA INC | Cmn | 45321L900 | 345 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
IMPERVA INC | Cmn | 45321L100 | 59 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
IMPERVA INC | Cmn | 45321L100 | 46 | 821 | SH | DFND | 821 | 0 | 0 | ||
IMRIS INC | Cmn | 45322N105 | 35 | 22,585 | SH | DFND | 1 | 22,585 | 0 | 0 | |
INCONTACT INC | Cmn | 45336E109 | 217 | 22,656 | SH | DFND | 22,656 | 0 | 0 | ||
INCONTACT INC | Cmn | 45336E109 | 126 | 13,149 | SH | DFND | 2 | 13,149 | 0 | 0 | |
INCONTACT INC | Cmn | 45336E109 | 7 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
INCYTE CORP CMN STK | Cmn | 45337C102 | 27,494 | 513,710 | SH | DFND | 513,710 | 0 | 0 | ||
INCYTE CORP CMN STK | Cmn | 45337C102 | 1,889 | 35,289 | SH | DFND | 1 | 35,289 | 0 | 0 | |
INCYTE CORP CMN STK | Cmn | 45337C952 | 3,891 | 72,700 | SH | Put | DFND | 1 | 72,700 | 0 | 0 |
INCYTE CORP CMN STK | Cmn | 45337C902 | 2,992 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
INDEPENDENCE HLDG CO CMN STK | Cmn | 453440307 | 63 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | |
INDEPENDENT BANK CORP/MA CMN STK | Cmn | 453836108 | 244 | 6,189 | SH | DFND | 6,189 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA CMN STK | Cmn | 453836108 | 110 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
INDEPENDENT BANK CORP/MI CMN STK | Cmn | 453838909 | 83 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
INDEPENDENT BANK CORP/MI CMN STK | Cmn | 453838959 | 4 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
INDEPENDENT BANK CORP/MI CMN STK | Cmn | 453838609 | 190 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
INDEPENDENT BANK CORP/MI CMN STK | Cmn | 453838609 | 178 | 13,698 | SH | DFND | 1 | 13,698 | 0 | 0 | |
INDIA GLOBALIZATION CAPITAL | Cmn | 45408X308 | 34 | 42,692 | SH | DFND | 1 | 42,692 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G103 | 9,629 | 1,060,467 | SH | DFND | 1,060,467 | 0 | 0 | ||
INFINERA CORP | Cmn | 45667G103 | 2,070 | 227,947 | SH | DFND | 2 | 227,947 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G103 | 968 | 106,569 | SH | DFND | 1 | 106,569 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G953 | 968 | 106,600 | SH | Put | DFND | 1 | 106,600 | 0 | 0 |
INFINERA CORP | Cmn | 45667G903 | 133 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G903 | 191 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G953 | 37 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 537 | 7,940 | SH | DFND | 2 | 7,940 | 0 | 0 | |
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 171 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
INFOBLOX INC | Cmn | 45672H104 | 7,115 | 354,701 | SH | DFND | 354,701 | 0 | 0 | ||
INFOBLOX INC | Cmn | 45672H904 | 1,019 | 50,800 | SH | Call | DFND | 1 | 50,800 | 0 | 0 |
INFOBLOX INC | Cmn | 45672H954 | 720 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
INFOBLOX INC | Cmn | 45672H104 | 81 | 4,033 | SH | DFND | 1 | 4,033 | 0 | 0 | |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 12,704 | 336,257 | SH | DFND | 336,257 | 0 | 0 | ||
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 2,059 | 54,511 | SH | DFND | 2 | 54,511 | 0 | 0 | |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 502 | 13,295 | SH | DFND | 1 | 13,295 | 0 | 0 | |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q902 | 703 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q952 | 314 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
INFORMATION SERVICES GROUP | Cmn | 45675Y104 | 88 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
INFORMATION SERVICES GROUP | Cmn | 45675Y104 | 10 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | Depository Receipt | 456788108 | 754 | 13,923 | SH | DFND | 1 | 0 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC COMMON STOCK | Cmn | 45685K102 | 54 | 19,266 | SH | DFND | 1 | 19,266 | 0 | 0 | |
ING GROEP N.V. - SPONSORED ADR | Depository Receipt | 456837103 | 171 | 11,984 | SH | DFND | 1 | 0 | 0 | 0 | |
ING US INC | Cmn | 45685E106 | 210,217 | 5,795,888 | SH | DFND | 5,795,888 | 0 | 0 | ||
ING US INC | Cmn | 45685E106 | 890 | 24,529 | SH | DFND | 1 | 24,529 | 0 | 0 | |
ING US INC | Cmn | 45685E906 | 363 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ING US INC | Cmn | 45685E956 | 287 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791101 | 158,701 | 2,772,558 | SH | DFND | 2,772,558 | 0 | 0 | ||
INGERSOLL-RAND PLC | Cmn | G47791101 | 17,270 | 301,705 | SH | DFND | 2 | 301,705 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791951 | 1,265 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791901 | 1,145 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791101 | 233 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 6,361 | 215,195 | SH | DFND | 2 | 215,195 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153954 | 68 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153904 | 62 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 45 | 1,511 | SH | DFND | 1 | 1,511 | 0 | 0 | |
INGREDION INC | Cmn | 457187902 | 1,178 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
INGREDION INC | Cmn | 457187952 | 300 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | Bond | 457461AC5 | 15,632 | 14,280,000 | PRN | DFND | 0 | 0 | 0 | ||
INLAND REAL ESTATE CORP COMMON STOCK | Cmn | 457461200 | 643 | 60,933 | SH | DFND | 2 | 60,933 | 0 | 0 | |
INLAND REAL ESTATE CORP COMMON STOCK | Cmn | 457461200 | 5 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
INNERWORKINGS INC COMMON STOCK | Cmn | 45773Y105 | 1,142 | 149,135 | SH | DFND | 149,135 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 4,481 | 79,037 | SH | DFND | 79,037 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Cmn | 45774N908 | 471 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
INNOPHOS HOLDINGS INC | Cmn | 45774N958 | 57 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 226 | 3,987 | SH | DFND | 2 | 3,987 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 9 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
INNOSPEC INC CMN STK | Cmn | 45768S105 | 328 | 7,262 | SH | DFND | 2 | 7,262 | 0 | 0 | |
INNOSPEC INC CMN STK | Cmn | 45768S105 | 192 | 4,234 | SH | DFND | 4,234 | 0 | 0 | ||
INNOSPEC INC CMN STK | Cmn | 45768S105 | 122 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Cmn | 45773H952 | 36 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Cmn | 45773H902 | 20 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Cmn | 45773H102 | 49 | 14,785 | SH | DFND | 1 | 14,785 | 0 | 0 | |
INPHI CORP | Cmn | 45772F107 | 825 | 51,288 | SH | DFND | 51,288 | 0 | 0 | ||
INPHI CORP | Cmn | 45772F107 | 400 | 24,857 | SH | DFND | 2 | 24,857 | 0 | 0 | |
INPHI CORP | Cmn | 45772F107 | 43 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 1,386 | 55,178 | SH | DFND | 2 | 55,178 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
INSIGNIA SYSTEMS INC CMN STK | Cmn | 45765Y105 | 36 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
INSMED INC CMN STK | Cmn | 457669907 | 8,854 | 465,000 | SH | Call | DFND | 465,000 | 0 | 0 | |
INSMED INC CMN STK | Cmn | 457669907 | 1,491 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
INSMED INC CMN STK | Cmn | 457669957 | 788 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
INSMED INC CMN STK | Cmn | 457669307 | 282 | 14,811 | SH | DFND | 14,811 | 0 | 0 | ||
INSMED INC CMN STK | Cmn | 457669307 | 253 | 13,278 | SH | DFND | 1 | 13,278 | 0 | 0 | |
INSMED INC CMN STK | Cmn | 457669307 | 121 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
INSPERITY INC | Cmn | 45778Q107 | 2,367 | 76,420 | SH | DFND | 2 | 76,420 | 0 | 0 | |
INSPERITY INC | Cmn | 45778Q907 | 96 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q107 | 286 | 9,242 | SH | DFND | 9,242 | 0 | 0 | ||
INSPERITY INC | Cmn | 45778Q107 | 114 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | Cmn | 45780R101 | 5,504 | 394,576 | SH | DFND | 394,576 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | Cmn | 45780R101 | 45 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
INSULET CORP | Cmn | 45784P101 | 2,408 | 50,771 | SH | DFND | 50,771 | 0 | 0 | ||
INSULET CORP | Cmn | 45784P901 | 142 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
INSULET CORP | Cmn | 45784P951 | 123 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
INSULET CORP | Cmn | 45784P101 | 42 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 759 | 18,313 | SH | DFND | 2 | 18,313 | 0 | 0 | |
INSYS THERAPEUTICS INC | Cmn | 45824V209 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | Bond | 457985AK5 | 7,864 | 7,400,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985208 | 851 | 18,494 | SH | DFND | 18,494 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985908 | 51 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985958 | 51 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985208 | 114 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118106 | 3,003 | 245,520 | SH | DFND | 2 | 245,520 | 0 | 0 | |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118906 | 104 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118956 | 43 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118106 | 8 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P105 | 4,645 | 77,864 | SH | DFND | 77,864 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P105 | 421 | 7,051 | SH | DFND | 1 | 7,051 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P955 | 1,205 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140100 | 18,040 | 698,966 | SH | DFND | 698,966 | 0 | 0 | ||
INTEL CMN STOCK | Cmn | 458140100 | 614 | 23,791 | SH | DFND | 1 | 23,791 | 0 | 0 | |
INTEL CMN STOCK | Cmn | 458140900 | 36,397 | 1,410,200 | SH | Call | DFND | 1 | 1,410,200 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140950 | 27,684 | 1,072,600 | SH | Put | DFND | 1 | 1,072,600 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N107 | 1,302 | 89,629 | SH | DFND | 2 | 89,629 | 0 | 0 | |
INTELIQUENT INC | Cmn | 45825N907 | 484 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N957 | 15 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INTELIQUENT INC | Cmn | 45825N107 | 175 | 12,057 | SH | DFND | 12,057 | 0 | 0 | ||
INTELLICHECK MOBILISA INC | Cmn | 45817G102 | 64 | 69,961 | SH | DFND | 1 | 69,961 | 0 | 0 | |
INTELLIGENT SYSTEM CP CMN STK | Cmn | 45816D100 | 36 | 21,423 | SH | DFND | 1 | 21,423 | 0 | 0 | |
INTELSAT SA | Cmn | L5140P101 | 2,659 | 142,051 | SH | DFND | 2 | 142,051 | 0 | 0 | |
INTELSAT SA | Cmn | L5140P101 | 56 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
INTELSAT SA | Cmn | L5140P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 297 | 8,209 | SH | DFND | 2 | 8,209 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 1,410 | 65,083 | SH | DFND | 2 | 65,083 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N957 | 490 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N907 | 282 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 324 | 14,939 | SH | DFND | 1 | 14,939 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V109 | 1,480 | 20,407 | SH | DFND | 2 | 20,407 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V909 | 355 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V959 | 160 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | Cmn | 45845P108 | 3,784 | 11,474 | SH | DFND | 1 | 11,474 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | Cmn | 45845P958 | 9,102 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | Cmn | 45845P908 | 9,003 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
INTERCLOUD SYSTEMS INC | Cmn | 458488202 | 234 | 27,612 | SH | DFND | 2 | 27,612 | 0 | 0 | |
INTERCLOUD SYSTEMS INC | Cmn | 458488202 | 19 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
INTERCLOUD SYSTEMS INC-CW18 | Wt | 458488111 | 1 | 135 | SH | DFND | 1 | 0 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP PLC - ADR | Depository Receipt | 45857P400 | 421 | 12,996 | SH | DFND | 2 | 0 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP PLC - ADR | Depository Receipt | 45857P400 | 157 | 4,839 | SH | DFND | 1 | 0 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | Cmn | 45866F104 | 107,852 | 545,173 | SH | DFND | 545,173 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | Cmn | 45866F104 | 2,292 | 11,588 | SH | DFND | 1 | 11,588 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | Cmn | 45866F104 | 813 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | Cmn | 45866F954 | 7,518 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
INTERCONTINENTALEXCHANGE GROUP | Cmn | 45866F904 | 6,449 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G101 | 4,493 | 135,692 | SH | DFND | 135,692 | 0 | 0 | ||
INTERDIGITAL INC | Cmn | 45867G101 | 796 | 24,031 | SH | DFND | 1 | 24,031 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G101 | 765 | 23,092 | SH | DFND | 2 | 23,092 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G951 | 576 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G901 | 268 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 43,877 | 1,310,933 | SH | DFND | 1,310,933 | 0 | 0 | ||
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 4,159 | 124,266 | SH | DFND | 2 | 124,266 | 0 | 0 | |
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 821 | 24,523 | SH | DFND | 1 | 24,523 | 0 | 0 | |
INTERMUNE INC CMN STOCK | Cmn | 45884X953 | 3,990 | 119,200 | SH | Put | DFND | 1 | 119,200 | 0 | 0 |
INTERMUNE INC CMN STOCK | Cmn | 45884X903 | 3,775 | 112,800 | SH | Call | DFND | 1 | 112,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | Cmn | 459200901 | 108,507 | 563,700 | SH | Call | DFND | 1 | 563,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | Cmn | 459200951 | 79,056 | 410,700 | SH | Put | DFND | 1 | 410,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 7,677 | 546,038 | SH | DFND | 546,038 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 698 | 49,677 | SH | DFND | 1 | 49,677 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902902 | 3,480 | 247,500 | SH | Call | DFND | 1 | 247,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902952 | 1,521 | 108,200 | SH | Put | DFND | 1 | 108,200 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 4,068 | 88,658 | SH | DFND | 88,658 | 0 | 0 | ||
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 2,880 | 62,769 | SH | DFND | 1 | 62,769 | 0 | 0 | |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146953 | 10,369 | 226,000 | SH | Put | DFND | 1 | 226,000 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146903 | 8,997 | 196,100 | SH | Call | DFND | 1 | 196,100 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 2,145 | 78,302 | SH | DFND | 2 | 78,302 | 0 | 0 | |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 595 | 21,732 | SH | DFND | 21,732 | 0 | 0 | ||
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254955 | 142 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254905 | 38 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 55 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 2,329 | 35,967 | SH | DFND | 35,967 | 0 | 0 | ||
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 1,049 | 16,202 | SH | DFND | 1 | 16,202 | 0 | 0 | |
INTEROIL CORP COMMON STOCK | Cmn | 460951956 | 6,210 | 95,900 | SH | Put | DFND | 1 | 95,900 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951906 | 4,067 | 62,800 | SH | Call | DFND | 1 | 62,800 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 8 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981301 | 882 | 149,472 | SH | DFND | 2 | 149,472 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981301 | 44 | 7,475 | SH | DFND | 1 | 7,475 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981951 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 687 | 53,161 | SH | DFND | 53,161 | 0 | 0 | ||
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 518 | 40,057 | SH | DFND | 2 | 40,057 | 0 | 0 | |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S959 | 169 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S909 | 21 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 133 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 932 | 35,638 | SH | DFND | 35,638 | 0 | 0 | ||
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 477 | 18,239 | SH | DFND | 2 | 18,239 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 7 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
INTEST CORP CMN STOCK | Cmn | 461147100 | 41 | 10,327 | SH | DFND | 1 | 10,327 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 2,486 | 25,980 | SH | DFND | 2 | 25,980 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 1,182 | 12,352 | SH | DFND | 12,352 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Cmn | 459506951 | 1,119 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Cmn | 459506901 | 517 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335201 | 2,658 | 78,199 | SH | DFND | 78,199 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335901 | 34 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
INTL TOWER HILL MINES LTD | Cmn | 46050R102 | 32 | 42,147 | SH | DFND | 1 | 42,147 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 209 | 20,410 | SH | DFND | 2 | 20,410 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 18 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | Cmn | 46090K109 | 764 | 58,577 | SH | DFND | 58,577 | 0 | 0 | ||
INTRAWEST RESORTS HOLDINGS I | Cmn | 46090K109 | 50 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
INTREPID POTASH INC | Cmn | 46121Y102 | 413 | 26,684 | SH | DFND | 26,684 | 0 | 0 | ||
INTREPID POTASH INC | Cmn | 46121Y902 | 300 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y952 | 230 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y102 | 43 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
INTREXON CORP | Cmn | 46122T902 | 1,233 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
INTREXON CORP | Cmn | 46122T952 | 465 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
INTUIT INC | Cmn | 461202103 | 220,101 | 2,831,607 | SH | DFND | 2,831,607 | 0 | 0 | ||
INTUIT INC | Cmn | 461202903 | 3,529 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
INTUIT INC | Cmn | 461202953 | 3,171 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 4,342 | 9,914 | SH | DFND | 1 | 9,914 | 0 | 0 | |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 983 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E902 | 61,625 | 140,700 | SH | Call | DFND | 1 | 140,700 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E952 | 60,224 | 137,500 | SH | Put | DFND | 1 | 137,500 | 0 | 0 |
INUVO INC | Cmn | 46122W204 | 62 | 81,817 | SH | DFND | 1 | 81,817 | 0 | 0 | |
INVACARE CORP CMN STK | Cmn | 461203101 | 1,413 | 74,114 | SH | DFND | 2 | 74,114 | 0 | 0 | |
INVACARE CORP CMN STK | Cmn | 461203101 | 41 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D205 | 10,148 | 428,743 | SH | DFND | 428,743 | 0 | 0 | ||
INVENSENSE INC | Cmn | 46123D205 | 1,051 | 44,391 | SH | DFND | 1 | 44,391 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D905 | 6,334 | 267,600 | SH | Call | DFND | 1 | 267,600 | 0 | 0 |
INVENSENSE INC | Cmn | 46123D955 | 3,988 | 168,500 | SH | Put | DFND | 1 | 168,500 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 56,398 | 3,424,275 | SH | DFND | 3,424,275 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | Cmn | 46131B950 | 570 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B900 | 242 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 361 | 21,936 | SH | DFND | 1 | 21,936 | 0 | 0 | |
INVESCO PENNSYLVANIA VALUE MUN | Cmn | 46132K109 | 157 | 11,741 | SH | DFND | 1 | 11,741 | 0 | 0 | |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 304,142 | 8,220,056 | SH | DFND | 8,220,056 | 0 | 0 | ||
INVESCO PLC COMMON STOCK | Cmn | G491BT908 | 1,709 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT958 | 958 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 263 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 599 | 29,636 | SH | DFND | 29,636 | 0 | 0 | ||
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 499 | 24,692 | SH | DFND | 2 | 24,692 | 0 | 0 | |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F905 | 111 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F955 | 95 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 54 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146P102 | 2,847 | 103,011 | SH | DFND | 103,011 | 0 | 0 | ||
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146P102 | 38 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Cmn | 461730103 | 507 | 56,484 | SH | DFND | 2 | 56,484 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Cmn | 461730103 | 70 | 7,744 | SH | DFND | 1 | 7,744 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Cmn | 461730103 | 1 | 158 | SH | DFND | 158 | 0 | 0 | ||
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 1,196 | 284,110 | SH | DFND | 2 | 284,110 | 0 | 0 | |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044958 | 204 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 332 | 78,793 | SH | DFND | 1 | 78,793 | 0 | 0 | |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 298 | 70,744 | SH | DFND | 70,744 | 0 | 0 | ||
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044908 | 1 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
IPC THE HOSPITALIST CO | Cmn | 44984A105 | 1,207 | 24,583 | SH | DFND | 2 | 24,583 | 0 | 0 | |
IPC THE HOSPITALIST CO | Cmn | 44984A105 | 459 | 9,354 | SH | DFND | 9,354 | 0 | 0 | ||
IPC THE HOSPITALIST CO | Cmn | 44984A105 | 83 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | |
IPG PHOTONICS CORP. | Cmn | 44980X959 | 1,663 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
IPG PHOTONICS CORP. | Cmn | 44980X909 | 1,486 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C902 | 137 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C952 | 102 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C102 | 270 | 35,995 | SH | DFND | 1 | 35,995 | 0 | 0 | |
IRIDIUM COMMUNICATIONS-CW | Wt | 46269C128 | 0 | 368 | SH | DFND | 1 | 0 | 0 | 0 | |
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 1,842 | 44,880 | SH | DFND | 2 | 44,880 | 0 | 0 | |
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 612 | 14,901 | SH | DFND | 14,901 | 0 | 0 | ||
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 576 | 14,021 | SH | DFND | 1 | 14,021 | 0 | 0 | |
IROBOT CORP COMMON STOCK | Cmn | 462726950 | 1,408 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
IROBOT CORP COMMON STOCK | Cmn | 462726900 | 1,359 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 7,331 | 265,911 | SH | DFND | 265,911 | 0 | 0 | ||
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 2,558 | 92,768 | SH | DFND | 1 | 92,768 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 1,975 | 71,631 | SH | DFND | 2 | 71,631 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846956 | 4,524 | 164,100 | SH | Put | DFND | 1 | 164,100 | 0 | 0 |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846906 | 3,179 | 115,300 | SH | Call | DFND | 1 | 115,300 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X108 | 716 | 58,083 | SH | DFND | 58,083 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X958 | 128 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X908 | 73 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X108 | 87 | 7,052 | SH | DFND | 1 | 7,052 | 0 | 0 | |
ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE | Bond | 464337AG9 | 146,409 | 54,440,000 | PRN | DFND | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330959 | 2,178 | 50,400 | SH | Put | DFND | 1 | 50,400 | 0 | 0 |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330909 | 2,109 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330109 | 251 | 5,804 | SH | DFND | 2 | 5,804 | 0 | 0 | |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330109 | 243 | 5,627 | SH | DFND | 1 | 5,627 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592904 | 118 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592954 | 34 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 183 | 23,799 | SH | DFND | 23,799 | 0 | 0 | ||
ISOFTSTONE HOLDINGS LTD-ADS | Depository Receipt | 46489B108 | 53 | 10,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U101 | 1,329 | 90,068 | SH | DFND | 2 | 90,068 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U901 | 328 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U951 | 182 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U101 | 384 | 26,034 | SH | DFND | 1 | 26,034 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U101 | 231 | 15,676 | SH | DFND | 15,676 | 0 | 0 | ||
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 1,363 | 36,480 | SH | DFND | 36,480 | 0 | 0 | ||
ITC HOLDINGS CORP. COMMON STOCK | Cmn | 465685105 | 468 | 12,543 | SH | DFND | 1 | 12,543 | 0 | 0 | |
ITRON INC CMN STK | Cmn | 465741106 | 6,101 | 171,674 | SH | DFND | 171,674 | 0 | 0 | ||
ITRON INC CMN STK | Cmn | 465741906 | 185 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741956 | 71 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911201 | 11,610 | 271,522 | SH | DFND | 271,522 | 0 | 0 | ||
ITT CORP CMN STOCK | Cmn | 450911951 | 594 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911901 | 239 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911201 | 213 | 4,984 | SH | DFND | 1 | 4,984 | 0 | 0 | |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 3,515 | 122,558 | SH | DFND | 2 | 122,558 | 0 | 0 | |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B909 | 284 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B959 | 52 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
IXIA | Cmn | 45071R109 | 835 | 66,806 | SH | DFND | 66,806 | 0 | 0 | ||
IXIA | Cmn | 45071R959 | 24 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
IXIA | Cmn | 45071R909 | 6 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
IXIA | Cmn | 45071R109 | 214 | 17,086 | SH | DFND | 2 | 17,086 | 0 | 0 | |
IXIA | Cmn | 45071R109 | 19 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
J & J SNACK FOODS CORP CMN STK | Cmn | 466032109 | 360 | 3,748 | SH | DFND | 2 | 3,748 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 15,411 | 1,787,839 | SH | DFND | 1,787,839 | 0 | 0 | ||
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 544 | 63,133 | SH | DFND | 1 | 63,133 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160906 | 16,809 | 1,950,000 | SH | Call | DFND | 1,950,000 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160906 | 4,129 | 479,000 | SH | Call | DFND | 1 | 479,000 | 0 | 0 |
J. C. PENNEY COMPANY INC | Cmn | 708160956 | 3,870 | 449,000 | SH | Put | DFND | 1 | 449,000 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V102 | 5,844 | 116,754 | SH | DFND | 116,754 | 0 | 0 | ||
J2 GLOBAL INC | Cmn | 48123V902 | 300 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V952 | 260 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 4,540 | 446,442 | SH | DFND | 2 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 837 | 82,322 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 52 | 5,129 | SH | DFND | 0 | 0 | 0 | ||
JABIL CIRCUIT INC CMN STK | Cmn | 466313903 | 965 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
JABIL CIRCUIT INC CMN STK | Cmn | 466313953 | 524 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 89 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 39,000 | 661,684 | SH | DFND | 661,684 | 0 | 0 | ||
JACK IN THE BOX INC. CMN STK | Cmn | 466367909 | 206 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
JACK IN THE BOX INC. CMN STK | Cmn | 466367959 | 136 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814107 | 770 | 12,132 | SH | DFND | 12,132 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814907 | 781 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814957 | 184 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E906 | 96 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E956 | 22 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E106 | 374 | 51,856 | SH | DFND | 2 | 51,856 | 0 | 0 | |
JAKKS PAC INC CMN STOCK | Cmn | 47012E106 | 47 | 6,453 | SH | DFND | 1 | 6,453 | 0 | 0 | |
JAMBA INC COMMON STO | Cmn | 47023A909 | 127 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A959 | 38 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
JAMBA INC COMMON STO | Cmn | 47023A309 | 55 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355907 | 88 | 116,700 | SH | Call | DFND | 1 | 116,700 | 0 | 0 |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355957 | 80 | 107,100 | SH | Put | DFND | 1 | 107,100 | 0 | 0 |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355207 | 123 | 164,163 | SH | DFND | 1 | 164,163 | 0 | 0 | |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X105 | 9,925 | 913,093 | SH | DFND | 913,093 | 0 | 0 | ||
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X905 | 84 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X955 | 57 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
JAPAN EQUITY FUND | Cmn | 471057109 | 74 | 11,306 | SH | DFND | 1 | 11,306 | 0 | 0 | |
JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | Bond | 471109AH1 | 38,224 | 27,477,000 | PRN | DFND | 0 | 0 | 0 | ||
JARDEN CORP CMN STK | Cmn | 471109108 | 200,736 | 3,355,099 | SH | DFND | 3,355,099 | 0 | 0 | ||
JARDEN CORP CMN STK | Cmn | 471109108 | 484 | 8,091 | SH | DFND | 1 | 8,091 | 0 | 0 | |
JARDEN CORP CMN STK | Cmn | 471109958 | 694 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
JARDEN CORP CMN STK | Cmn | 471109908 | 323 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
JAVELIN MORTGAGE INVESTMENT | Cmn | 47200B954 | 217 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
JAVELIN MORTGAGE INVESTMENT | Cmn | 47200B904 | 21 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
JAVELIN MORTGAGE INVESTMENT | Cmn | 47200B104 | 97 | 7,234 | SH | DFND | 1 | 7,234 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 11,248 | 81,109 | SH | DFND | 81,109 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 4,781 | 34,474 | SH | DFND | 1 | 34,474 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871955 | 12,426 | 89,600 | SH | Put | DFND | 1 | 89,600 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871905 | 9,389 | 67,700 | SH | Call | DFND | 1 | 67,700 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 19,728 | 1,409,139 | SH | DFND | 1,409,139 | 0 | 0 | ||
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 4,145 | 296,058 | SH | DFND | 1 | 296,058 | 0 | 0 | |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J957 | 4,561 | 325,800 | SH | Put | DFND | 1 | 325,800 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J907 | 2,073 | 148,100 | SH | Call | DFND | 1 | 148,100 | 0 | 0 |
JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | Bond | 477143AE1 | 11,877 | 5,900,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Cmn | 477143101 | 2,258 | 259,787 | SH | DFND | 2 | 259,787 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION | Cmn | 477143901 | 302 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
JETBLUE AIRWAYS CORPORATION | Cmn | 477143951 | 172 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | Bond | 477143AF8 | 29,036 | 16,036,000 | PRN | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | Bond | 477143AG6 | 40,223 | 21,000,000 | PRN | DFND | 0 | 0 | 0 | ||
JGWPT HOLDINGS INC-A | Cmn | 46617M109 | 9,669 | 529,531 | SH | DFND | 529,531 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 6,238 | 223,180 | SH | DFND | 2 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 73 | 2,598 | SH | DFND | 1 | 0 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A108 | 1,040 | 129,863 | SH | DFND | 129,863 | 0 | 0 | ||
JIVE SOFTWARE INC | Cmn | 47760A908 | 260 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
JIVE SOFTWARE INC | Cmn | 47760A958 | 176 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
JIVE SOFTWARE INC | Cmn | 47760A108 | 27 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696405 | 2,709 | 27,854 | SH | DFND | 27,854 | 0 | 0 | ||
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696905 | 2,791 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696955 | 1,439 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
JOHNSON & JOHNSON | Cmn | 478160104 | 59,256 | 603,234 | SH | DFND | 603,234 | 0 | 0 | ||
JOHNSON & JOHNSON | Cmn | 478160104 | 590 | 6,007 | SH | DFND | 1 | 6,007 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160954 | 56,718 | 577,400 | SH | Put | DFND | 1 | 577,400 | 0 | 0 |
JOHNSON & JOHNSON | Cmn | 478160904 | 44,154 | 449,500 | SH | Call | DFND | 1 | 449,500 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366107 | 22,539 | 476,310 | SH | DFND | 2 | 476,310 | 0 | 0 | |
JOHNSON CTLS INC | Cmn | 478366107 | 15,692 | 331,614 | SH | DFND | 331,614 | 0 | 0 | ||
JOHNSON CTLS INC | Cmn | 478366957 | 5,073 | 107,200 | SH | Put | DFND | 1 | 107,200 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366907 | 4,708 | 99,500 | SH | Call | DFND | 1 | 99,500 | 0 | 0 |
JONES ENERGY INC | Cmn | 48019R108 | 3,177 | 209,849 | SH | DFND | 209,849 | 0 | 0 | ||
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q107 | 5,517 | 46,557 | SH | DFND | 46,557 | 0 | 0 | ||
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q957 | 984 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q907 | 379 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q107 | 43 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838951 | 1,743 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838901 | 521 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838101 | 367 | 5,712 | SH | DFND | 1 | 5,712 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC COMMON STOCK | Cmn | 481130102 | 805 | 90,865 | SH | DFND | 2 | 90,865 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC COMMON STOCK | Cmn | 481130102 | 59 | 6,712 | SH | DFND | 6,712 | 0 | 0 | ||
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 1,492 | 25,726 | SH | DFND | 25,726 | 0 | 0 | ||
JOY GLOBAL INC CMN STK | Cmn | 481165908 | 4,205 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
JOY GLOBAL INC CMN STK | Cmn | 481165958 | 3,903 | 67,300 | SH | Put | DFND | 1 | 67,300 | 0 | 0 |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 55 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 126,436 | 2,082,629 | SH | DFND | 2,082,629 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 26,026 | 428,688 | SH | DFND | 2 | 428,688 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 2,627 | 43,272 | SH | DFND | 1 | 43,272 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H900 | 41,969 | 691,300 | SH | Call | DFND | 1 | 691,300 | 0 | 0 |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H950 | 40,044 | 659,600 | SH | Put | DFND | 1 | 659,600 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R104 | 75,797 | 2,942,427 | SH | DFND | 2,942,427 | 0 | 0 | ||
JUNIPER NETWORKS INC | Cmn | 48203R104 | 23,616 | 916,787 | SH | DFND | 2 | 916,787 | 0 | 0 | |
JUNIPER NETWORKS INC | Cmn | 48203R104 | 1,062 | 41,214 | SH | DFND | 1 | 41,214 | 0 | 0 | |
JUNIPER NETWORKS INC | Cmn | 48203R904 | 12,025 | 466,800 | SH | Call | DFND | 1 | 466,800 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R954 | 8,233 | 319,600 | SH | Put | DFND | 1 | 319,600 | 0 | 0 |
JUST ENERGY GROUP INC | Cmn | 48213W901 | 64 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
JUST ENERGY GROUP INC | Cmn | 48213W951 | 51 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
K12 INC | Cmn | 48273U102 | 839 | 37,030 | SH | DFND | 37,030 | 0 | 0 | ||
K12 INC | Cmn | 48273U102 | 372 | 16,402 | SH | DFND | 2 | 16,402 | 0 | 0 | |
KADANT INC CMN STK | Cmn | 48282T104 | 706 | 19,351 | SH | DFND | 2 | 19,351 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 1,861 | 26,064 | SH | DFND | 2 | 26,064 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 1,551 | 21,715 | SH | DFND | 21,715 | 0 | 0 | ||
KAISER ALUMINUM CORP CMN STK | Cmn | 483007904 | 300 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007954 | 186 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 165 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 1,530 | 37,599 | SH | DFND | 37,599 | 0 | 0 | ||
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 36 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
KANDI TECHNOLGIES INC | Cmn | 483709101 | 653 | 39,843 | SH | DFND | 1 | 39,843 | 0 | 0 | |
KANDI TECHNOLGIES INC | Cmn | 483709901 | 1,692 | 103,200 | SH | Call | DFND | 1 | 103,200 | 0 | 0 |
KANDI TECHNOLGIES INC | Cmn | 483709951 | 1,251 | 76,300 | SH | Put | DFND | 1 | 76,300 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170302 | 4,311 | 42,239 | SH | DFND | 42,239 | 0 | 0 | ||
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170302 | 626 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170902 | 9,145 | 89,600 | SH | Call | DFND | 1 | 89,600 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170952 | 7,491 | 73,400 | SH | Put | DFND | 1 | 73,400 | 0 | 0 |
KAPSTONE PAPER AND PACKAGING CO CMN STK | Cmn | 48562P103 | 1,022 | 35,435 | SH | DFND | 35,435 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 60,849 | 2,004,919 | SH | DFND | 2,004,919 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 1,704 | 56,147 | SH | DFND | 2 | 56,147 | 0 | 0 | |
KATE SPADE & CO | Cmn | 485865109 | 4,379 | 118,074 | SH | DFND | 2 | 118,074 | 0 | 0 | |
KATE SPADE & CO | Cmn | 485865909 | 1,287 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
KATE SPADE & CO | Cmn | 485865959 | 942 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
KATE SPADE & CO | Cmn | 485865109 | 78 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
KB FINANCIAL GROUP INC | Depository Receipt | 48241A105 | 386 | 10,981 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP INC | Depository Receipt | 48241A105 | 20 | 555 | SH | DFND | 0 | 0 | 0 | ||
KB HOME COM SHS | Cmn | 48666K109 | 69,569 | 4,094,708 | SH | DFND | 4,094,708 | 0 | 0 | ||
KB HOME COM SHS | Cmn | 48666K109 | 5,757 | 338,854 | SH | DFND | 2 | 338,854 | 0 | 0 | |
KB HOME COM SHS | Cmn | 48666K109 | 4,810 | 283,119 | SH | DFND | 1 | 283,119 | 0 | 0 | |
KB HOME COM SHS | Cmn | 48666K959 | 6,193 | 364,500 | SH | Put | DFND | 1 | 364,500 | 0 | 0 |
KB HOME COM SHS | Cmn | 48666K909 | 2,645 | 155,700 | SH | Call | DFND | 1 | 155,700 | 0 | 0 |
KBR INC | Cmn | 48242W106 | 8,736 | 327,447 | SH | DFND | 327,447 | 0 | 0 | ||
KBR INC | Cmn | 48242W106 | 1,032 | 38,687 | SH | DFND | 1 | 38,687 | 0 | 0 | |
KBR INC | Cmn | 48242W956 | 1,918 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 |
KBR INC | Cmn | 48242W906 | 1,190 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
KCG HOLDINGS INC | Cmn | 48244B100 | 5,986 | 501,775 | SH | DFND | 501,775 | 0 | 0 | ||
KCG HOLDINGS INC | Cmn | 48244B100 | 421 | 35,261 | SH | DFND | 2 | 35,261 | 0 | 0 | |
KCG HOLDINGS INC | Cmn | 48244B900 | 593 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
KCG HOLDINGS INC | Cmn | 48244B950 | 410 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
KELLOGG CO | Cmn | 487836108 | 894 | 14,254 | SH | DFND | 1 | 14,254 | 0 | 0 | |
KELLOGG CO | Cmn | 487836958 | 3,455 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
KELLOGG CO | Cmn | 487836908 | 1,712 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
KELLY SERVICES INC -CL A CMN STK | Cmn | 488152208 | 310 | 13,066 | SH | DFND | 13,066 | 0 | 0 | ||
KEMET CORP CMN STK | Cmn | 488360907 | 30 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
KEMET CORP CMN STK | Cmn | 488360207 | 252 | 43,297 | SH | DFND | 2 | 43,297 | 0 | 0 | |
KEMPER CORP | Cmn | 488401100 | 3,297 | 84,176 | SH | DFND | 84,176 | 0 | 0 | ||
KEMPER CORP | Cmn | 488401100 | 2,470 | 63,046 | SH | DFND | 2 | 63,046 | 0 | 0 | |
KEMPER CORP | Cmn | 488401100 | 77 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
KENNAMETAL INC CMN STK | Cmn | 489170100 | 607 | 13,710 | SH | DFND | 13,710 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Cmn | 489398107 | 7,076 | 314,353 | SH | DFND | 314,353 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Cmn | 489398107 | 648 | 28,801 | SH | DFND | 2 | 28,801 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Cmn | 489398107 | 94 | 4,172 | SH | DFND | 1 | 4,172 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515101 | 2,659 | 156,016 | SH | DFND | 2 | 156,016 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515101 | 851 | 49,945 | SH | DFND | 1 | 49,945 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515901 | 845 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515951 | 542 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M100 | 1,730 | 16,381 | SH | DFND | 16,381 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M100 | 1,478 | 13,997 | SH | DFND | 1 | 13,997 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M950 | 38,477 | 364,400 | SH | Put | DFND | 1 | 364,400 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | Cmn | 49271M900 | 25,416 | 240,700 | SH | Call | DFND | 1 | 240,700 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 3,282 | 355,158 | SH | DFND | 355,158 | 0 | 0 | ||
KEY ENERGY GROUP INC CMN STK | Cmn | 492914906 | 33 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914956 | 9 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 252 | 27,253 | SH | DFND | 1 | 27,253 | 0 | 0 | |
KEYCORP 7.75% CNV PREF-PERP | Pref Stk | 493267405 | 20 | 155 | SH | DFND | 1 | 0 | 0 | 0 | |
KEYCORP COMMON STOCK | Cmn | 493267108 | 184,178 | 12,933,847 | SH | DFND | 12,933,847 | 0 | 0 | ||
KEYCORP COMMON STOCK | Cmn | 493267108 | 651 | 45,725 | SH | DFND | 1 | 45,725 | 0 | 0 | |
KEYCORP COMMON STOCK | Cmn | 493267958 | 2,217 | 155,700 | SH | Put | DFND | 1 | 155,700 | 0 | 0 |
KEYCORP COMMON STOCK | Cmn | 493267908 | 1,545 | 108,500 | SH | Call | DFND | 1 | 108,500 | 0 | 0 |
KEYW HOLDING CORP/THE | Cmn | 493723100 | 262 | 14,021 | SH | DFND | 14,021 | 0 | 0 | ||
KFORCE INC CMN STOCK | Cmn | 493732101 | 1,277 | 59,902 | SH | DFND | 2 | 59,902 | 0 | 0 | |
KFORCE INC CMN STOCK | Cmn | 493732101 | 26 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
KILROY REALTY | Cmn | 49427F958 | 123 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
KIMBALL INTERNATIONAL -CL B CMN STK | Cmn | 494274103 | 119 | 6,588 | SH | DFND | 1 | 6,588 | 0 | 0 | |
KIMBERLY CLARK CORP | Cmn | 494368103 | 20,981 | 190,302 | SH | DFND | 190,302 | 0 | 0 | ||
KIMBERLY CLARK CORP | Cmn | 494368103 | 3,103 | 28,142 | SH | DFND | 1 | 28,142 | 0 | 0 | |
KIMBERLY CLARK CORP | Cmn | 494368953 | 9,096 | 82,500 | SH | Put | DFND | 1 | 82,500 | 0 | 0 |
KIMBERLY CLARK CORP | Cmn | 494368903 | 5,237 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 6,463 | 295,376 | SH | DFND | 2 | 295,376 | 0 | 0 | |
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 1,938 | 88,589 | SH | DFND | 88,589 | 0 | 0 | ||
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 412 | 18,812 | SH | DFND | 1 | 18,812 | 0 | 0 | |
KIMCO REALTY CORP CMN STK | Cmn | 49446R909 | 182 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R959 | 39 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550106 | 1,919 | 25,956 | SH | DFND | 1 | 25,956 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550956 | 4,962 | 67,100 | SH | Put | DFND | 1 | 67,100 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550906 | 4,311 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B101 | 60,056 | 1,848,453 | SH | DFND | 1,848,453 | 0 | 0 | ||
KINDER MORGAN INC | Cmn | 49456B101 | 12,942 | 398,349 | SH | DFND | 1 | 398,349 | 0 | 0 | |
KINDER MORGAN INC | Cmn | 49456B951 | 8,148 | 250,800 | SH | Put | DFND | 1 | 250,800 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B901 | 4,753 | 146,300 | SH | Call | DFND | 1 | 146,300 | 0 | 0 |
KINDER MORGAN INC-CW17 | Wt | 49456B119 | 12 | 6,906 | SH | DFND | 1 | 0 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 2,084 | 29,076 | SH | DFND | 29,076 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 78 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
KINDRED BIOSCIENCES INC | Cmn | 494577109 | 155 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 1,796 | 76,691 | SH | DFND | 2 | 76,691 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580903 | 180 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580953 | 73 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 221 | 9,432 | SH | DFND | 1 | 9,432 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 22 | 925 | SH | DFND | 925 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT P | Cmn | G5258J109 | 546 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT P | Cmn | G5258J109 | 14 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
KINGOLD JEWELRY INC | Cmn | 49579A204 | 26 | 15,789 | SH | DFND | 1 | 15,789 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902404 | 1,125 | 271,834 | SH | DFND | 1 | 271,834 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902954 | 751 | 181,500 | SH | Put | DFND | 1 | 181,500 | 0 | 0 |
KINROSS GOLD CORP | Cmn | 496902904 | 618 | 149,300 | SH | Call | DFND | 1 | 149,300 | 0 | 0 |
KINROSS GOLD CORP | Cmn | 496902404 | 344 | 83,034 | SH | DFND | 2 | 83,034 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902404 | 326 | 78,640 | SH | DFND | 78,640 | 0 | 0 | ||
KIPS BAY MEDICAL INC | Cmn | 49726K105 | 32 | 46,654 | SH | DFND | 1 | 46,654 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 3,634 | 35,896 | SH | DFND | 2 | 35,896 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 2,895 | 28,595 | SH | DFND | 28,595 | 0 | 0 | ||
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266956 | 1,326 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266906 | 577 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498105 | 751 | 40,600 | SH | DFND | 2 | 40,600 | 0 | 0 | |
KIRKLAND'S INC CMN STK | Cmn | 497498905 | 118 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498955 | 37 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
KIRKLAND'S INC CMN STK | Cmn | 497498105 | 21 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
KITE REALTY GROUP COMMON STOCK | Cmn | 49803T102 | 2,237 | 372,874 | SH | DFND | 2 | 372,874 | 0 | 0 | |
KITE REALTY GROUP COMMON STOCK | Cmn | 49803T102 | 291 | 48,582 | SH | DFND | 48,582 | 0 | 0 | ||
KITE REALTY GROUP COMMON STOCK | Cmn | 49803T102 | 78 | 13,042 | SH | DFND | 1 | 13,042 | 0 | 0 | |
KKR & CO LP | Cmn | 48248M902 | 1,416 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
KKR & CO LP | Cmn | 48248M952 | 1,366 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 |
KKR & CO LP | Cmn | 48248M102 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
KKR FINANCIAL HOLDINGS LLC COMMON STOCK | Cmn | 48248A956 | 34 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC COMMON STOCK | Cmn | 48248A906 | 22 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC COMMON STOCK | Cmn | 48248A306 | 235 | 20,312 | SH | DFND | 1 | 20,312 | 0 | 0 | |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480900 | 4,501 | 65,100 | SH | Call | DFND | 1 | 65,100 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480950 | 2,904 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480100 | 349 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
KMG B INC CMN STOCK | Cmn | 482564101 | 464 | 29,588 | SH | DFND | 2 | 29,588 | 0 | 0 | |
KMG B INC CMN STOCK | Cmn | 482564101 | 34 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064103 | 8,702 | 376,223 | SH | DFND | 376,223 | 0 | 0 | ||
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064103 | 423 | 18,280 | SH | DFND | 1 | 18,280 | 0 | 0 | |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064903 | 49 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064953 | 23 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 2,300 | 126,432 | SH | DFND | 126,432 | 0 | 0 | ||
KNOLL INC COMMON STOCK | Cmn | 498904200 | 306 | 16,819 | SH | DFND | 2 | 16,819 | 0 | 0 | |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
KNOWLES CORP | Cmn | 49926D959 | 148 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
KNOWLES CORP | Cmn | 49926D909 | 35 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
KNOWLES CORP | Cmn | 49926D109 | 371 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | |
KNOWLES CORP | Cmn | 49926D109 | 306 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q100 | 74,264 | 6,117,326 | SH | DFND | 6,117,326 | 0 | 0 | ||
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q900 | 24,103 | 1,985,400 | SH | Call | DFND | 1,985,400 | 0 | 0 | |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q900 | 2,378 | 195,900 | SH | Call | DFND | 1 | 195,900 | 0 | 0 |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q100 | 400 | 32,982 | SH | DFND | 2 | 32,982 | 0 | 0 | |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q950 | 699 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
KOHLS CORP CMN STK | Cmn | 500255104 | 3,412 | 60,078 | SH | DFND | 60,078 | 0 | 0 | ||
KOHLS CORP CMN STK | Cmn | 500255954 | 7,833 | 137,900 | SH | Put | DFND | 1 | 137,900 | 0 | 0 |
KOHLS CORP CMN STK | Cmn | 500255904 | 5,407 | 95,200 | SH | Call | DFND | 1 | 95,200 | 0 | 0 |
KOHLS CORP CMN STK | Cmn | 500255104 | 125 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
KONGZHONG CORPORATION ADR 1:40 COMMON | Depository Receipt | 50047P104 | 1,517 | 132,247 | SH | DFND | 0 | 0 | 0 | ||
KONGZHONG CORPORATION ADR 1:40 COMMON | Depository Receipt | 50047P104 | 239 | 20,808 | SH | DFND | 2 | 0 | 0 | 0 | |
KONGZHONG CORPORATION ADR 1:40 COMMON | Depository Receipt | 50047P104 | 175 | 15,255 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | Cmn | 50060P906 | 214 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
KOPPERS HOLDINGS INC | Cmn | 50060P956 | 99 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
KOREA ELECTRIC POWER -SP ADR 1:2 | Depository Receipt | 500631106 | 730 | 42,505 | SH | DFND | 2 | 0 | 0 | 0 | |
KOREA ELECTRIC POWER -SP ADR 1:2 | Depository Receipt | 500631106 | 115 | 6,720 | SH | DFND | 1 | 0 | 0 | 0 | |
KOREA TELECOM ADR 1:0.5 | Depository Receipt | 48268K101 | 998 | 71,840 | SH | DFND | 2 | 0 | 0 | 0 | |
KOREA TELECOM ADR 1:0.5 | Depository Receipt | 48268K101 | 83 | 5,991 | SH | DFND | 1 | 0 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 677 | 22,755 | SH | DFND | 2 | 22,755 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643950 | 83 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
KORN FERRY INTL CMN STOCK | Cmn | 500643900 | 77 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 12 | 407 | SH | DFND | 407 | 0 | 0 | ||
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 7 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 10,401 | 945,578 | SH | DFND | 945,578 | 0 | 0 | ||
KOSMOS ENERGY LTD | Cmn | G5315B107 | 4,231 | 384,668 | SH | DFND | 2 | 384,668 | 0 | 0 | |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 263 | 23,887 | SH | DFND | 1 | 23,887 | 0 | 0 | |
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 141,017 | 2,513,676 | SH | DFND | 2,513,676 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 2,639 | 47,039 | SH | DFND | 2 | 47,039 | 0 | 0 | |
KRAFT FOODS GROUP INC | Cmn | 50076Q906 | 5,229 | 93,200 | SH | Call | DFND | 1 | 93,200 | 0 | 0 |
KRAFT FOODS GROUP INC | Cmn | 50076Q956 | 4,073 | 72,600 | SH | Put | DFND | 1 | 72,600 | 0 | 0 |
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 344 | 6,133 | SH | DFND | 1 | 6,133 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS IN | Cmn | 50077C106 | 740 | 28,312 | SH | DFND | 28,312 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS IN | Cmn | 50077C106 | 504 | 19,262 | SH | DFND | 2 | 19,262 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 793 | 44,718 | SH | DFND | 1 | 44,718 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014954 | 1,184 | 66,800 | SH | Put | DFND | 1 | 66,800 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014904 | 879 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 1,279 | 76,671 | SH | DFND | 76,671 | 0 | 0 | ||
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 665 | 39,879 | SH | DFND | 2 | 39,879 | 0 | 0 | |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F905 | 143 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F955 | 83 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 253 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | |
KU6 MEDIA CO LTD | Depository Receipt | 48274B103 | 96 | 45,636 | SH | DFND | 1 | 0 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 596 | 47,230 | SH | DFND | 1 | 47,230 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 557 | 44,143 | SH | DFND | 2 | 44,143 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242951 | 551 | 43,700 | SH | Put | DFND | 1 | 43,700 | 0 | 0 |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242901 | 320 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
KVH INDS INC CMN STOCK | Cmn | 482738101 | 319 | 24,274 | SH | DFND | 2 | 24,274 | 0 | 0 | |
KVH INDS INC CMN STOCK | Cmn | 482738101 | 3 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570955 | 187 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570905 | 32 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | Cmn | 501570105 | 154 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | |
L BRANDS INC | Cmn | 501797104 | 5,205 | 91,689 | SH | DFND | 91,689 | 0 | 0 | ||
L BRANDS INC | Cmn | 501797104 | 4,738 | 83,463 | SH | DFND | 2 | 83,463 | 0 | 0 | |
L BRANDS INC | Cmn | 501797104 | 641 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
L BRANDS INC | Cmn | 501797904 | 5,001 | 88,100 | SH | Call | DFND | 1 | 88,100 | 0 | 0 |
L BRANDS INC | Cmn | 501797954 | 3,758 | 66,200 | SH | Put | DFND | 1 | 66,200 | 0 | 0 |
L&L ENERGY INC | Cmn | 50162D900 | 7 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
L&L ENERGY INC | Cmn | 50162D950 | 2 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
L&L ENERGY INC | Cmn | 50162D100 | 237 | 141,081 | SH | DFND | 2 | 141,081 | 0 | 0 | |
L&L ENERGY INC | Cmn | 50162D100 | 20 | 12,040 | SH | DFND | 1 | 12,040 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 6,888 | 58,300 | SH | DFND | 58,300 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 2,948 | 24,949 | SH | DFND | 2 | 24,949 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 1,417 | 11,993 | SH | DFND | 1 | 11,993 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424954 | 3,674 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424904 | 1,524 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 4,227 | 43,036 | SH | DFND | 43,036 | 0 | 0 | ||
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 882 | 8,983 | SH | DFND | 2 | 8,983 | 0 | 0 | |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 787 | 8,009 | SH | DFND | 1 | 8,009 | 0 | 0 | |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R959 | 1,287 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R909 | 854 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 3,881 | 82,319 | SH | DFND | 82,319 | 0 | 0 | ||
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 282 | 5,988 | SH | DFND | 2 | 5,988 | 0 | 0 | |
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 218 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | |
LADDER CAPITAL CORP-CLASS A | Cmn | 505743104 | 1,629 | 86,289 | SH | DFND | 86,289 | 0 | 0 | ||
LADDER CAPITAL CORP-CLASS A | Cmn | 505743104 | 55 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL CMN STOCK | Cmn | 50575Q102 | 834 | 276,018 | SH | DFND | 2 | 276,018 | 0 | 0 | |
LAKE SHORE GOLD CORP | Cmn | 510728108 | 85 | 130,465 | SH | DFND | 1 | 130,465 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 117,055 | 2,128,278 | SH | DFND | 2,128,278 | 0 | 0 | ||
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 862 | 15,672 | SH | DFND | 1 | 15,672 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 742 | 13,490 | SH | DFND | 2 | 13,490 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807908 | 3,135 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
LAM RESEARCH COMMON STOCK | Cmn | 512807958 | 2,734 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 32,704 | 641,372 | SH | DFND | 641,372 | 0 | 0 | ||
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 5,391 | 105,726 | SH | DFND | 2 | 105,726 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 551 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815901 | 4,609 | 90,400 | SH | Call | DFND | 1 | 90,400 | 0 | 0 |
LAMAR ADVERTISING - CL A | Cmn | 512815951 | 4,451 | 87,300 | SH | Put | DFND | 1 | 87,300 | 0 | 0 |
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 664 | 6,675 | SH | DFND | 6,675 | 0 | 0 | ||
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
LANDAUER INC CMN STK | Cmn | 51476K103 | 250 | 5,513 | SH | DFND | 5,513 | 0 | 0 | ||
LANDAUER INC CMN STK | Cmn | 51476K103 | 110 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
LANDEC CORP CMN STOCK | Cmn | 514766104 | 407 | 36,495 | SH | DFND | 2 | 36,495 | 0 | 0 | |
LANDEC CORP CMN STOCK | Cmn | 514766104 | 286 | 25,592 | SH | DFND | 25,592 | 0 | 0 | ||
LANDEC CORP CMN STOCK | Cmn | 514766104 | 2 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098951 | 332 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098901 | 136 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098101 | 74 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098101 | 19 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
LANNETT CO INC COMMON STOCK | Cmn | 516012101 | 409 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
LANNETT CO INC COMMON STOCK | Cmn | 516012901 | 304 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
LANNETT CO INC COMMON STOCK | Cmn | 516012951 | 250 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
LANNETT CO INC COMMON STOCK | Cmn | 516012101 | 391 | 10,934 | SH | DFND | 2 | 10,934 | 0 | 0 | |
LAREDO PETROLEUM INC | Cmn | 516806106 | 2,057 | 79,545 | SH | DFND | 2 | 79,545 | 0 | 0 | |
LAREDO PETROLEUM INC | Cmn | 516806106 | 1,776 | 68,663 | SH | DFND | 68,663 | 0 | 0 | ||
LAREDO PETROLEUM INC | Cmn | 516806106 | 413 | 15,972 | SH | DFND | 1 | 15,972 | 0 | 0 | |
LAREDO PETROLEUM INC | Cmn | 516806956 | 292 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
LAREDO PETROLEUM INC | Cmn | 516806906 | 114 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 138,798 | 1,718,217 | SH | DFND | 1,718,217 | 0 | 0 | ||
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 30,764 | 380,838 | SH | DFND | 2 | 380,838 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 16,616 | 205,696 | SH | DFND | 1 | 205,696 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834957 | 37,377 | 462,700 | SH | Put | DFND | 1 | 462,700 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834907 | 33,023 | 408,800 | SH | Call | DFND | 1 | 408,800 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 4,876 | 155,725 | SH | DFND | 2 | 155,725 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 507 | 16,202 | SH | DFND | 16,202 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942958 | 91 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942908 | 38 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 1,800 | 229,537 | SH | DFND | 2 | 229,537 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415904 | 15 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 203 | 25,864 | SH | DFND | 25,864 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415954 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050102 | 643 | 13,658 | SH | DFND | 1 | 13,658 | 0 | 0 | |
LAZARD LTD COMMON STOCK | Cmn | G54050902 | 574 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050952 | 447 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336957 | 176 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336907 | 54 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336107 | 303 | 11,182 | SH | DFND | 11,182 | 0 | 0 | ||
LCA-VISION INC CMN STOCK | Cmn | 501803958 | 9 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
LCA-VISION INC CMN STOCK | Cmn | 501803308 | 47 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
LDK SOLAR CO LTD -ADR | Depository Receipt | 50183L107 | 19 | 74,412 | SH | DFND | 1 | 0 | 0 | 0 | |
LDR HOLDING CORP | Cmn | 50185U105 | 646 | 18,824 | SH | DFND | 2 | 18,824 | 0 | 0 | |
LDR HOLDING CORP | Cmn | 50185U105 | 81 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 1,239 | 165,185 | SH | DFND | 165,185 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 608 | 81,054 | SH | DFND | 1 | 81,054 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N956 | 294 | 39,200 | SH | Put | DFND | 1 | 39,200 | 0 | 0 |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N906 | 189 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
LEAR CORP | Cmn | 521865204 | 58,109 | 694,086 | SH | DFND | 694,086 | 0 | 0 | ||
LEAR CORP | Cmn | 521865904 | 1,792 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
LEAR CORP | Cmn | 521865954 | 946 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
LEAR CORP | Cmn | 521865204 | 362 | 4,328 | SH | DFND | 2 | 4,328 | 0 | 0 | |
LEAR CORP | Cmn | 521865204 | 94 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
LEGACY RESERVES LP | Cmn | 524707304 | 329 | 13,242 | SH | DFND | 1 | 13,242 | 0 | 0 | |
LEGG MASON COMMON STOCK | Cmn | 524901905 | 1,447 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901955 | 711 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901105 | 390 | 7,948 | SH | DFND | 1 | 7,948 | 0 | 0 | |
LEGGETT & PLATT | Cmn | 524660907 | 193 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
LEGGETT & PLATT | Cmn | 524660957 | 75 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
LEIDOS HOLDINGS INC | Cmn | 525327102 | 1,846 | 52,202 | SH | DFND | 2 | 52,202 | 0 | 0 | |
LEIDOS HOLDINGS INC | Cmn | 525327102 | 558 | 15,777 | SH | DFND | 1 | 15,777 | 0 | 0 | |
LEIDOS HOLDINGS INC | Cmn | 525327952 | 424 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
LEIDOS HOLDINGS INC | Cmn | 525327902 | 230 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
LEIDOS HOLDINGS INC | Cmn | 525327102 | 40 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
LENNAR CORP CMN STK | Cmn | 526057104 | 138,767 | 3,502,451 | SH | DFND | 3,502,451 | 0 | 0 | ||
LENNAR CORP CMN STK | Cmn | 526057954 | 11,684 | 294,900 | SH | Put | DFND | 1 | 294,900 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057904 | 6,181 | 156,000 | SH | Call | DFND | 1 | 156,000 | 0 | 0 |
LENNOX INTL INC CMN STOCK | Cmn | 526107107 | 30,784 | 338,621 | SH | DFND | 338,621 | 0 | 0 | ||
LENTUO INTERNATI-SPON ADS | Depository Receipt | 526353107 | 63 | 18,343 | SH | DFND | 1 | 0 | 0 | 0 | |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 1,015 | 36,248 | SH | DFND | 1 | 36,248 | 0 | 0 | |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288954 | 1,341 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288904 | 697 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 20,062 | 512,566 | SH | DFND | 512,566 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 6,062 | 154,878 | SH | DFND | 2 | 154,878 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 1,186 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N908 | 2,650 | 67,700 | SH | Call | DFND | 1 | 67,700 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N958 | 2,431 | 62,100 | SH | Put | DFND | 1 | 62,100 | 0 | 0 |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872104 | 173 | 99,776 | SH | DFND | 99,776 | 0 | 0 | ||
LEXINGTON REALTY TRUST 6.5% CNV PREF-PERP C-REGISTERED | Pref Stk | 529043309 | 10 | 220 | SH | DFND | 1 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST CMN STK | Cmn | 529043101 | 5,306 | 486,301 | SH | DFND | 2 | 486,301 | 0 | 0 | |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771107 | 11,191 | 241,755 | SH | DFND | 241,755 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771107 | 1,472 | 31,805 | SH | DFND | 2 | 31,805 | 0 | 0 | |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771907 | 3,925 | 84,800 | SH | Call | DFND | 1 | 84,800 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771957 | 2,814 | 60,800 | SH | Put | DFND | 1 | 60,800 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771107 | 140 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | Depository Receipt | 50186V102 | 698 | 55,860 | SH | DFND | 2 | 0 | 0 | 0 | |
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | Depository Receipt | 50186V102 | 2 | 182 | SH | DFND | 1 | 0 | 0 | 0 | |
LGI HOMES INC | Cmn | 50187T106 | 4,548 | 263,665 | SH | DFND | 263,665 | 0 | 0 | ||
LHC GROUP LLC COMMON STOCK | Cmn | 50187A107 | 640 | 29,005 | SH | DFND | 2 | 29,005 | 0 | 0 | |
LHC GROUP LLC COMMON STOCK | Cmn | 50187A107 | 47 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
LIBBEY INC CMN STK | Cmn | 529898108 | 274 | 10,531 | SH | DFND | 2 | 10,531 | 0 | 0 | |
LIBBEY INC CMN STK | Cmn | 529898108 | 43 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
LIBBEY INC CMN STK | Cmn | 529898108 | 13 | 509 | SH | DFND | 509 | 0 | 0 | ||
LIBERATOR MEDIA HOLDINGS COMMON STOCK | Cmn | 53012L908 | 18 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
LIBERATOR MEDIA HOLDINGS COMMON STOCK | Cmn | 53012L958 | 14 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
LIBERATOR MEDIA HOLDINGS COMMON STOCK | Cmn | 53012L108 | 52 | 13,254 | SH | DFND | 1 | 13,254 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | Cmn | 530158104 | 100 | 16,933 | SH | DFND | 1 | 16,933 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 60,572 | 1,487,880 | SH | DFND | 1,487,880 | 0 | 0 | ||
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 5,930 | 145,676 | SH | DFND | 2 | 145,676 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U900 | 521 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U950 | 110 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 130 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | |
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 22,516 | 541,254 | SH | DFND | 541,254 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Cmn | G5480U904 | 495 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
LIBERTY GLOBAL PLC | Cmn | G5480U954 | 233 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 30,246 | 1,047,650 | SH | DFND | 1,047,650 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 1,936 | 67,072 | SH | DFND | 2 | 67,072 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Cmn | 53071M904 | 730 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M954 | 211 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
LIBERTY MEDIA CORP | Cmn | 531229102 | 34,360 | 262,835 | SH | DFND | 262,835 | 0 | 0 | ||
LIBERTY MEDIA CORP | Cmn | 531229102 | 1,876 | 14,351 | SH | DFND | 2 | 14,351 | 0 | 0 | |
LIBERTY MEDIA CORP | Cmn | 531229102 | 161 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-REGISTERED | Bond | 530715AN1 | 20,413 | 38,200,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED | Bond | 530715AG6 | 6,130 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 10,716 | 289,946 | SH | DFND | 289,946 | 0 | 0 | ||
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 6,034 | 163,267 | SH | DFND | 2 | 163,267 | 0 | 0 | |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172954 | 144 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172904 | 41 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 118,332 | 907,944 | SH | DFND | 907,944 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 2,355 | 18,066 | SH | DFND | 2 | 18,066 | 0 | 0 | |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 141 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R957 | 317 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R907 | 255 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R207 | 5 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
LIFELOCK INC | Cmn | 53224V100 | 1,329 | 77,697 | SH | DFND | 77,697 | 0 | 0 | ||
LIFELOCK INC | Cmn | 53224V900 | 660 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
LIFELOCK INC | Cmn | 53224V950 | 198 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
LIFELOCK INC | Cmn | 53224V100 | 110 | 6,409 | SH | DFND | 2 | 6,409 | 0 | 0 | |
LIFELOCK INC | Cmn | 53224V100 | 19 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 1,440 | 26,392 | SH | DFND | 26,392 | 0 | 0 | ||
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L959 | 458 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L909 | 333 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 16,145 | 397,178 | SH | DFND | 397,178 | 0 | 0 | ||
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 3,376 | 83,049 | SH | DFND | 2 | 83,049 | 0 | 0 | |
LIFETIME BRANDS INC CMN STK | Cmn | 53222Q103 | 245 | 13,691 | SH | DFND | 2 | 13,691 | 0 | 0 | |
LIFEVANTAGE CORP | Cmn | 53222K106 | 897 | 684,820 | SH | DFND | 2 | 684,820 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K504 | 1,336 | 19,870 | SH | DFND | 2 | 19,870 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K504 | 786 | 11,690 | SH | DFND | 1 | 11,690 | 0 | 0 | |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K954 | 1,735 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
LIGAND PHARMACEUTICAL -CL B CMN STK | Cmn | 53220K904 | 720 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
LIGHTBRIDGE CORP | Cmn | 53224K904 | 33 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
LIGHTBRIDGE CORP | Cmn | 53224K954 | 9 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC CMN STOCK | Cmn | 532257805 | 48 | 31,122 | SH | DFND | 1 | 31,122 | 0 | 0 | |
LIHUA INTERNATIONAL INC | Cmn | 532352951 | 31 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
LIHUA INTERNATIONAL INC | Cmn | 532352101 | 21 | 4,279 | SH | DFND | 1 | 4,279 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Cmn | 53261M954 | 13 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | Cmn | 53261M904 | 2 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
LIMELIGHT NETWORKS INC | Cmn | 53261M104 | 201 | 92,062 | SH | DFND | 2 | 92,062 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Cmn | 53261M104 | 12 | 5,567 | SH | DFND | 1 | 5,567 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535100 | 413 | 109,606 | SH | DFND | 2 | 109,606 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535900 | 10 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535950 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | Cmn | 533535100 | 23 | 6,192 | SH | DFND | 1 | 6,192 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 1,286 | 17,862 | SH | DFND | 2 | 17,862 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900956 | 166 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900906 | 108 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 295 | 4,102 | SH | DFND | 1 | 4,102 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | Cmn | 533900106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN NATL CORP IND | Cmn | 534187109 | 1,399 | 27,611 | SH | DFND | 1 | 27,611 | 0 | 0 | |
LINCOLN NATL CORP IND | Cmn | 534187109 | 1,081 | 21,326 | SH | DFND | 21,326 | 0 | 0 | ||
LINCOLN NATL CORP IND | Cmn | 534187959 | 5,260 | 103,800 | SH | Put | DFND | 1 | 103,800 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187909 | 2,392 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555956 | 952 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555906 | 697 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555106 | 363 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
LINDSAY CORP CMN STK | Cmn | 535555106 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LINEAR TECHNOLOGY CORP CMN STK | Cmn | 535678106 | 10,980 | 225,514 | SH | DFND | 2 | 225,514 | 0 | 0 | |
LINEAR TECHNOLOGY CORP CMN STK | Cmn | 535678106 | 2,737 | 56,207 | SH | DFND | 1 | 56,207 | 0 | 0 | |
LINEAR TECHNOLOGY CORP CMN STK | Cmn | 535678956 | 3,179 | 65,300 | SH | Put | DFND | 1 | 65,300 | 0 | 0 |
LINEAR TECHNOLOGY CORP CMN STK | Cmn | 535678906 | 2,425 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A108 | 23,162 | 125,241 | SH | DFND | 125,241 | 0 | 0 | ||
LINKEDIN CORP - A | Cmn | 53578A108 | 12,173 | 65,824 | SH | DFND | 1 | 65,824 | 0 | 0 | |
LINKEDIN CORP - A | Cmn | 53578A958 | 64,026 | 346,200 | SH | Put | DFND | 1 | 346,200 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A908 | 53,466 | 289,100 | SH | Call | DFND | 1 | 289,100 | 0 | 0 |
LINN CO LLC | Cmn | 535782106 | 32,228 | 1,191,429 | SH | DFND | 1,191,429 | 0 | 0 | ||
LINN CO LLC | Cmn | 535782956 | 995 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
LINN CO LLC | Cmn | 535782906 | 857 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
LINN ENERGY LLC | Cmn | 536020950 | 1,889 | 66,700 | SH | Put | DFND | 1 | 66,700 | 0 | 0 |
LINN ENERGY LLC | Cmn | 536020900 | 1,838 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC CMN STOCK | Cmn | 536252909 | 3 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC CMN STOCK | Cmn | 536252109 | 292 | 43,487 | SH | DFND | 2 | 43,487 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC CMN STOCK | Cmn | 536252109 | 115 | 17,112 | SH | DFND | 1 | 17,112 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 11,968 | 447,731 | SH | DFND | 447,731 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 2,227 | 83,325 | SH | DFND | 2 | 83,325 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 824 | 30,833 | SH | DFND | 1 | 30,833 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919903 | 5,677 | 212,400 | SH | Call | DFND | 1 | 212,400 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919953 | 4,378 | 163,800 | SH | Put | DFND | 1 | 163,800 | 0 | 0 |
LIQUID HOLDINGS GROUP LLC | Cmn | 53633A101 | 41 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B907 | 555 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B957 | 391 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B107 | 41 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
LITHIA MOTORS CMN STOCK | Cmn | 536797103 | 21,825 | 328,388 | SH | DFND | 328,388 | 0 | 0 | ||
LITHIA MOTORS CMN STOCK | Cmn | 536797903 | 585 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
LITHIA MOTORS CMN STOCK | Cmn | 536797953 | 525 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008954 | 356 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008904 | 122 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008104 | 292 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008104 | 259 | 2,769 | SH | DFND | 2,769 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Cmn | 538034109 | 2,334 | 107,315 | SH | DFND | 2 | 107,315 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034909 | 607 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034959 | 220 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
LIVEPERSON INC CMN STK | Cmn | 538146101 | 402 | 33,273 | SH | DFND | 33,273 | 0 | 0 | ||
LIVEPERSON INC CMN STK | Cmn | 538146101 | 123 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
LIVEPERSON INC CMN STK | Cmn | 538146101 | 16 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
LKQ CORP CMN STOCK | Cmn | 501889208 | 3,576 | 135,722 | SH | DFND | 135,722 | 0 | 0 | ||
LKQ CORP CMN STOCK | Cmn | 501889208 | 3,355 | 127,315 | SH | DFND | 2 | 127,315 | 0 | 0 | |
LKQ CORP CMN STOCK | Cmn | 501889958 | 177 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889908 | 26 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889208 | 100 | 3,784 | SH | DFND | 1 | 3,784 | 0 | 0 | |
LLOYDS TSB GROUP PLC - SP ADR 1:4 | Depository Receipt | 539439109 | 387 | 75,972 | SH | DFND | 1 | 0 | 0 | 0 | |
LMI AEROSPACE INC CMN STOCK | Cmn | 502079106 | 157 | 11,109 | SH | DFND | 1 | 11,109 | 0 | 0 | |
LOCAL CORP | Cmn | 53954W904 | 8 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
LOCAL CORP | Cmn | 53954W104 | 29 | 14,857 | SH | DFND | 1 | 14,857 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830109 | 4,974 | 30,471 | SH | DFND | 30,471 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830959 | 17,467 | 107,000 | SH | Put | DFND | 1 | 107,000 | 0 | 0 |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830909 | 11,296 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 19,307 | 438,293 | SH | DFND | 438,293 | 0 | 0 | ||
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 1,487 | 33,766 | SH | DFND | 2 | 33,766 | 0 | 0 | |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424958 | 141 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424908 | 79 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430232 | 1,979 | 132,887 | SH | DFND | 2 | 132,887 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | Cmn | H50430902 | 307 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430952 | 204 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430232 | 233 | 15,634 | SH | DFND | 1 | 15,634 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L109 | 1,062 | 23,647 | SH | DFND | 2 | 23,647 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L909 | 1,015 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
LOGMEIN INC | Cmn | 54142L959 | 655 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
LOGMEIN INC | Cmn | 54142L109 | 325 | 7,241 | SH | DFND | 7,241 | 0 | 0 | ||
LOGMEIN INC | Cmn | 54142L109 | 290 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
LONCOR RESOURCES INC | Cmn | 54179W101 | 6 | 42,664 | SH | DFND | 1 | 42,664 | 0 | 0 | |
LORILLARD INC | Cmn | 544147101 | 25,883 | 478,601 | SH | DFND | 478,601 | 0 | 0 | ||
LORILLARD INC | Cmn | 544147951 | 8,404 | 155,400 | SH | Put | DFND | 1 | 155,400 | 0 | 0 |
LORILLARD INC | Cmn | 544147901 | 6,646 | 122,900 | SH | Call | DFND | 1 | 122,900 | 0 | 0 |
LORILLARD INC | Cmn | 544147101 | 237 | 4,384 | SH | DFND | 1 | 4,384 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Cmn | 546347905 | 943 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Cmn | 546347955 | 562 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Cmn | 546347105 | 194 | 11,521 | SH | DFND | 11,521 | 0 | 0 | ||
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 219,282 | 4,484,297 | SH | DFND | 4,484,297 | 0 | 0 | ||
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 28,537 | 583,569 | SH | DFND | 2 | 583,569 | 0 | 0 | |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661907 | 10,548 | 215,700 | SH | Call | DFND | 1 | 215,700 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661957 | 10,137 | 207,300 | SH | Put | DFND | 1 | 207,300 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 81 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 5,773 | 109,871 | SH | DFND | 109,871 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 1,021 | 19,427 | SH | DFND | 2 | 19,427 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 123 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
LRAD CORP | Cmn | 50213V109 | 49 | 23,432 | SH | DFND | 1 | 23,432 | 0 | 0 | |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160104 | 733 | 19,601 | SH | DFND | 19,601 | 0 | 0 | ||
LSB INDUSTRIES COMMON STOCK | Cmn | 502160904 | 191 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160954 | 60 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160104 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
LSI CORP COMMON STOCK | Cmn | 502161102 | 189,103 | 17,082,455 | SH | DFND | 17,082,455 | 0 | 0 | ||
LSI CORP COMMON STOCK | Cmn | 502161952 | 134 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
LSI CORP COMMON STOCK | Cmn | 502161902 | 132 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
LSI INDS INC CMN STK | Cmn | 50216C108 | 347 | 42,362 | SH | DFND | 2 | 42,362 | 0 | 0 | |
LTC PROPERTIES COMMON STOCK | Cmn | 502175102 | 1,659 | 44,094 | SH | DFND | 44,094 | 0 | 0 | ||
LTC PROPERTIES COMMON STOCK | Cmn | 502175102 | 261 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | |
LTC PROPERTIES COMMON STOCK | Cmn | 502175102 | 248 | 6,584 | SH | DFND | 2 | 6,584 | 0 | 0 | |
LTX-CREDENCE CORP | Cmn | 502403207 | 913 | 102,437 | SH | DFND | 2 | 102,437 | 0 | 0 | |
LTX-CREDENCE CORP | Cmn | 502403907 | 61 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
LTX-CREDENCE CORP | Cmn | 502403207 | 387 | 43,383 | SH | DFND | 43,383 | 0 | 0 | ||
LTX-CREDENCE CORP | Cmn | 502403207 | 61 | 6,893 | SH | DFND | 1 | 6,893 | 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 | 549333201 | 31 | 41,418 | SH | DFND | 1 | 41,418 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 47,912 | 911,043 | SH | DFND | 911,043 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Cmn | 550021109 | 14,317 | 272,245 | SH | DFND | 2 | 272,245 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021909 | 22,151 | 421,200 | SH | Call | DFND | 1 | 421,200 | 0 | 0 |
LULULEMON ATHLETICA INC | Cmn | 550021959 | 16,587 | 315,400 | SH | Put | DFND | 1 | 315,400 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T107 | 34,429 | 367,048 | SH | DFND | 367,048 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T107 | 3,514 | 37,460 | SH | DFND | 2 | 37,460 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T957 | 6,266 | 66,800 | SH | Put | DFND | 1 | 66,800 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T907 | 4,427 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T107 | 95 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 2,551 | 140,876 | SH | DFND | 140,876 | 0 | 0 | ||
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 1,683 | 92,932 | SH | DFND | 2 | 92,932 | 0 | 0 | |
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 56 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
LUMOS NETWORKS CORP | Cmn | 550283105 | 120 | 9,006 | SH | DFND | 9,006 | 0 | 0 | ||
LUMOS NETWORKS CORP | Cmn | 550283105 | 119 | 8,909 | SH | DFND | 2 | 8,909 | 0 | 0 | |
LUNA INNOVATIONS INC | Cmn | 550351100 | 83 | 55,735 | SH | DFND | 1 | 55,735 | 0 | 0 | |
LUXOFT HOLDING INC | Cmn | G57279104 | 471 | 13,424 | SH | DFND | 13,424 | 0 | 0 | ||
LUXOFT HOLDING INC | Cmn | G57279104 | 349 | 9,940 | SH | DFND | 2 | 9,940 | 0 | 0 | |
LYDALL INC CMN STK | Cmn | 550819106 | 349 | 15,256 | SH | DFND | 2 | 15,256 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 618 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745900 | 7,933 | 89,200 | SH | Call | DFND | 1 | 89,200 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Cmn | N53745950 | 7,916 | 89,000 | SH | Put | DFND | 1 | 89,000 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F904 | 2,741 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F954 | 1,310 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F104 | 134 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | Bond | 55292PAA3 | 21,191 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MACATAWA BANK CORPORATION | Cmn | 554225102 | 295 | 58,485 | SH | DFND | 2 | 58,485 | 0 | 0 | |
MACERICH CO CMN STK | Cmn | 554382951 | 262 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382901 | 168 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382101 | 320 | 5,140 | SH | DFND | 5,140 | 0 | 0 | ||
MACERICH CO CMN STK | Cmn | 554382101 | 233 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 12,310 | 592,108 | SH | DFND | 592,108 | 0 | 0 | ||
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489904 | 77 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 248 | 11,919 | SH | DFND | 1 | 11,919 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 14,284 | 249,416 | SH | DFND | 249,416 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 2,360 | 41,216 | SH | DFND | 2 | 41,216 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 925 | 16,147 | SH | DFND | 1 | 16,147 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B955 | 979 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B905 | 235 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
MACROGENICS INC | Cmn | 556099109 | 2,195 | 78,864 | SH | DFND | 78,864 | 0 | 0 | ||
MACROGENICS INC | Cmn | 556099109 | 490 | 17,622 | SH | DFND | 2 | 17,622 | 0 | 0 | |
MACROGENICS INC | Cmn | 556099109 | 107 | 3,833 | SH | DFND | 1 | 3,833 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P104 | 11,884 | 200,444 | SH | DFND | 200,444 | 0 | 0 | ||
MACY'S INC CMN STOCK | Cmn | 55616P104 | 1,606 | 27,080 | SH | DFND | 1 | 27,080 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P904 | 5,727 | 96,600 | SH | Call | DFND | 1 | 96,600 | 0 | 0 |
MACY'S INC CMN STOCK | Cmn | 55616P954 | 5,514 | 93,000 | SH | Put | DFND | 1 | 93,000 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 9,014 | 250,538 | SH | DFND | 250,538 | 0 | 0 | ||
MADDEN STEVEN LTD CMN STK | Cmn | 556269908 | 417 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269958 | 61 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 328 | 9,125 | SH | DFND | 1 | 9,125 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 12,633 | 222,487 | SH | DFND | 222,487 | 0 | 0 | ||
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P950 | 125 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P900 | 102 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 237 | 4,168 | SH | DFND | 2 | 4,168 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 176 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079207 | 2,470 | 41,621 | SH | DFND | 41,621 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079957 | 326 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079907 | 12 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079207 | 91 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080906 | 1,109 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080956 | 837 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS CMN STK | Cmn | 559080106 | 326 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
MAGELLAN PETROLEUM CORP CMN STK | Cmn | 559091301 | 77 | 53,965 | SH | DFND | 1 | 53,965 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | Cmn | 559166103 | 473 | 58,718 | SH | DFND | 58,718 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES | Cmn | 559166103 | 24 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Cmn | M6787E101 | 873 | 41,124 | SH | DFND | 2 | 41,124 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Cmn | M6787E101 | 2 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 464 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222901 | 2,311 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222951 | 1,136 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 32 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B102 | 458 | 53,904 | SH | DFND | 53,904 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B902 | 769 | 90,500 | SH | Call | DFND | 1 | 90,500 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B952 | 382 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B102 | 96 | 11,324 | SH | DFND | 1 | 11,324 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Cmn | G5753U112 | 713 | 57,144 | SH | DFND | 57,144 | 0 | 0 | ||
MAIN STREET CAPITAL CORPORATION | Cmn | 56035L104 | 1,879 | 57,173 | SH | DFND | 57,173 | 0 | 0 | ||
MAIN STREET CAPITAL CORPORATION | Cmn | 56035L104 | 281 | 8,555 | SH | DFND | 1 | 8,555 | 0 | 0 | |
MAJESCO ENTERTAINMENT CO CMN STK | Cmn | 560690958 | 2 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
MAJESCO ENTERTAINMENT CO CMN STK | Cmn | 560690208 | 54 | 133,233 | SH | DFND | 1 | 133,233 | 0 | 0 | |
MAKEMYTRIP LTD | Cmn | V5633W909 | 157 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
MAKEMYTRIP LTD | Cmn | V5633W109 | 195 | 7,196 | SH | DFND | 2 | 7,196 | 0 | 0 | |
MAKEMYTRIP LTD | Cmn | V5633W109 | 10 | 365 | SH | DFND | 365 | 0 | 0 | ||
MALIBU BOATS INC - A | Cmn | 56117J100 | 906 | 40,795 | SH | DFND | 40,795 | 0 | 0 | ||
MALIBU BOATS INC - A | Cmn | 56117J100 | 13 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
MALLINCKRODT PLC | Cmn | G5785G107 | 27,962 | 440,973 | SH | DFND | 440,973 | 0 | 0 | ||
MALLINCKRODT PLC | Cmn | G5785G107 | 1,953 | 30,795 | SH | DFND | 2 | 30,795 | 0 | 0 | |
MALLINCKRODT PLC | Cmn | G5785G107 | 836 | 13,190 | SH | DFND | 1 | 13,190 | 0 | 0 | |
MALLINCKRODT PLC | Cmn | G5785G907 | 514 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
MALLINCKRODT PLC | Cmn | G5785G957 | 355 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750109 | 10,520 | 300,310 | SH | DFND | 300,310 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750959 | 3,598 | 102,700 | SH | Put | DFND | 1 | 102,700 | 0 | 0 |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750909 | 1,089 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571108 | 14,156 | 450,104 | SH | DFND | 450,104 | 0 | 0 | ||
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571108 | 749 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571958 | 3,504 | 111,400 | SH | Put | DFND | 1 | 111,400 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571908 | 2,510 | 79,800 | SH | Call | DFND | 1 | 79,800 | 0 | 0 |
MANNING & NAPIER INC | Cmn | 56382Q102 | 752 | 44,864 | SH | DFND | 2 | 44,864 | 0 | 0 | |
MANNKIND CORP COMMON STOCK | Cmn | 56400P901 | 782 | 194,600 | SH | Call | DFND | 1 | 194,600 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P951 | 366 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P201 | 38 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | |
MANPOWERGROUP | Cmn | 56418H100 | 21,719 | 275,522 | SH | DFND | 275,522 | 0 | 0 | ||
MANPOWERGROUP | Cmn | 56418H100 | 11,543 | 146,430 | SH | DFND | 2 | 146,430 | 0 | 0 | |
MANPOWERGROUP | Cmn | 56418H900 | 1,805 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
MANPOWERGROUP | Cmn | 56418H950 | 1,048 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
MANPOWERGROUP | Cmn | 56418H100 | 299 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 4,489 | 152,652 | SH | DFND | 152,652 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Cmn | 564563954 | 68 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563904 | 29 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 8 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R906 | 321 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R956 | 276 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849106 | 52,339 | 1,473,498 | SH | DFND | 1,473,498 | 0 | 0 | ||
MARATHON OIL CORP COMMON STOCK | Cmn | 565849906 | 8,255 | 232,400 | SH | Call | DFND | 1 | 232,400 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849956 | 5,445 | 153,300 | SH | Put | DFND | 1 | 153,300 | 0 | 0 |
MARATHON PETROLEUM CORP | Cmn | 56585A102 | 11,027 | 126,690 | SH | DFND | 126,690 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Cmn | 56585A102 | 5,158 | 59,258 | SH | DFND | 1 | 59,258 | 0 | 0 | |
MARATHON PETROLEUM CORP | Cmn | 56585A102 | 1,068 | 12,266 | SH | DFND | 2 | 12,266 | 0 | 0 | |
MARATHON PETROLEUM CORP | Cmn | 56585A952 | 21,429 | 246,200 | SH | Put | DFND | 1 | 246,200 | 0 | 0 |
MARATHON PETROLEUM CORP | Cmn | 56585A902 | 17,660 | 202,900 | SH | Call | DFND | 1 | 202,900 | 0 | 0 |
MARCHEX INC COMMON STOCK - CLASS B | Cmn | 56624R958 | 17 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
MARCHEX INC COMMON STOCK - CLASS B | Cmn | 56624R908 | 12 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
MARCHEX INC COMMON STOCK - CLASS B | Cmn | 56624R108 | 94 | 8,990 | SH | DFND | 1 | 8,990 | 0 | 0 | |
MARCUS & MILLICHAP INC | Cmn | 566324109 | 5,277 | 295,768 | SH | DFND | 295,768 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Cmn | 566324109 | 69 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
MARCUS CORP CMN STK | Cmn | 566330106 | 717 | 42,909 | SH | DFND | 42,909 | 0 | 0 | ||
MARCUS CORP CMN STK | Cmn | 566330106 | 636 | 38,088 | SH | DFND | 2 | 38,088 | 0 | 0 | |
MARIN SOFTWARE INC | Cmn | 56804T906 | 60 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
MARIN SOFTWARE INC | Cmn | 56804T956 | 39 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
MARIN SOFTWARE INC | Cmn | 56804T106 | 37 | 3,473 | SH | DFND | 1 | 3,473 | 0 | 0 | |
MARIN SOFTWARE INC | Cmn | 56804T106 | 22 | 2,063 | SH | DFND | 2,063 | 0 | 0 | ||
MARINE PRODUCTS CORP | Cmn | 568427108 | 89 | 11,772 | SH | DFND | 2 | 11,772 | 0 | 0 | |
MARINE PRODUCTS CORP | Cmn | 568427108 | 77 | 10,274 | SH | DFND | 1 | 10,274 | 0 | 0 | |
MARKEL CORP CMN STK | Cmn | 570535104 | 2,893 | 4,853 | SH | DFND | 4,853 | 0 | 0 | ||
MARKEL CORP CMN STK | Cmn | 570535104 | 179 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 461 | 7,785 | SH | DFND | 2 | 7,785 | 0 | 0 | |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 59 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
MARKETO INC | Cmn | 57063L107 | 28,977 | 886,962 | SH | DFND | 886,962 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759900 | 2,103 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759950 | 1,026 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759100 | 271 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP CMN STOCK | Cmn | 571157106 | 497 | 23,881 | SH | DFND | 2 | 23,881 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP CMN STOCK | Cmn | 571157106 | 152 | 7,288 | SH | DFND | 1 | 7,288 | 0 | 0 | |
MARRIOTT INTL INC | Cmn | 571903202 | 66,813 | 1,192,669 | SH | DFND | 1,192,669 | 0 | 0 | ||
MARRIOTT INTL INC | Cmn | 571903902 | 3,910 | 69,800 | SH | Call | DFND | 1 | 69,800 | 0 | 0 |
MARRIOTT INTL INC | Cmn | 571903952 | 1,899 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
MARRIOTT INTL INC | Cmn | 571903202 | 120 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y957 | 347 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y907 | 162 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 121 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 10,232 | 207,542 | SH | DFND | 2 | 207,542 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 5,758 | 116,796 | SH | DFND | 116,796 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Cmn | 571748952 | 1,854 | 37,600 | SH | Put | DFND | 1 | 37,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748902 | 986 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 76 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 1,189 | 55,243 | SH | DFND | 2 | 55,243 | 0 | 0 | |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 1,031 | 47,929 | SH | DFND | 47,929 | 0 | 0 | ||
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 593 | 130,917 | SH | DFND | 2 | 130,917 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083902 | 10 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083952 | 7 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 17 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 63,395 | 493,923 | SH | DFND | 493,923 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 1,104 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284906 | 4,107 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284956 | 2,991 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 3,582 | 227,430 | SH | DFND | 227,430 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 832 | 52,811 | SH | DFND | 1 | 52,811 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H905 | 2,807 | 178,200 | SH | Call | DFND | 1 | 178,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H955 | 2,788 | 177,000 | SH | Put | DFND | 1 | 177,000 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599106 | 67,356 | 3,032,679 | SH | DFND | 3,032,679 | 0 | 0 | ||
MASCO CORP COMMON STOCK | Cmn | 574599106 | 2,553 | 114,929 | SH | DFND | 2 | 114,929 | 0 | 0 | |
MASCO CORP COMMON STOCK | Cmn | 574599906 | 1,348 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599956 | 1,008 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795900 | 145 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795950 | 57 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795100 | 171 | 6,275 | SH | DFND | 6,275 | 0 | 0 | ||
MASIMO CORPORATION | Cmn | 574795100 | 49 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Cmn | 575385959 | 45 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MASONITE INTERNATIONAL CORP | Cmn | 575385909 | 6 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
MASONITE INTERNATIONAL CORP | Cmn | 575385109 | 123 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
MASTEC INC. COMMON STOCK | Cmn | 576323109 | 967 | 22,251 | SH | DFND | 22,251 | 0 | 0 | ||
MASTEC INC. COMMON STOCK | Cmn | 576323909 | 643 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323959 | 113 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323109 | 37 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
MASTEC INC 4.25% CB 12/15/2014- REGISTERED | Bond | 576323AM1 | 8,691 | 3,085,000 | PRN | DFND | 0 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 74,902 | 1,002,710 | SH | DFND | 1,002,710 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Cmn | 57636Q954 | 119,303 | 1,597,100 | SH | Put | DFND | 1 | 1,597,100 | 0 | 0 |
MASTERCARD INC-CLASS A | Cmn | 57636Q904 | 107,508 | 1,439,200 | SH | Call | DFND | 1 | 1,439,200 | 0 | 0 |
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 320 | 4,282 | SH | DFND | 2 | 4,282 | 0 | 0 | |
MATADOR RESOURCES CO | Cmn | 576485905 | 313 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
MATADOR RESOURCES CO | Cmn | 576485955 | 230 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
MATADOR RESOURCES CO | Cmn | 576485205 | 13 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
MATERION CORP | Cmn | 576690101 | 1,335 | 39,350 | SH | DFND | 2 | 39,350 | 0 | 0 | |
MATERION CORP | Cmn | 576690951 | 115 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
MATERION CORP | Cmn | 576690901 | 98 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
MATERION CORP | Cmn | 576690101 | 37 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
MATERION CORP | Cmn | 576690101 | 24 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 1,184 | 35,064 | SH | DFND | 2 | 35,064 | 0 | 0 | |
MATRIX SERVICE CO CMN STK | Cmn | 576853905 | 257 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853955 | 186 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 385 | 11,386 | SH | DFND | 1 | 11,386 | 0 | 0 | |
MATSON INC | Cmn | 57686G105 | 849 | 34,373 | SH | DFND | 34,373 | 0 | 0 | ||
MATSON INC | Cmn | 57686G955 | 128 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
MATSON INC | Cmn | 57686G905 | 89 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
MATTEL INC | Cmn | 577081102 | 33,437 | 833,635 | SH | DFND | 833,635 | 0 | 0 | ||
MATTEL INC | Cmn | 577081902 | 5,804 | 144,700 | SH | Call | DFND | 1 | 144,700 | 0 | 0 |
MATTEL INC | Cmn | 577081952 | 4,966 | 123,800 | SH | Put | DFND | 1 | 123,800 | 0 | 0 |
MATTERSIGHT CORP | Cmn | 577097108 | 100 | 14,383 | SH | DFND | 1 | 14,383 | 0 | 0 | |
MATTHEWS INTL CORP CMN STOCK | Cmn | 577128101 | 2,335 | 57,227 | SH | DFND | 57,227 | 0 | 0 | ||
MATTRESS FIRM HOLDING CORP | Cmn | 57722W906 | 622 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W956 | 378 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W106 | 78 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATTSON TECHNOLOGY INC CMN STOCK | Cmn | 577223100 | 118 | 50,666 | SH | DFND | 2 | 50,666 | 0 | 0 | |
MATTSON TECHNOLOGY INC CMN STOCK | Cmn | 577223100 | 77 | 32,993 | SH | DFND | 1 | 32,993 | 0 | 0 | |
MAVENIR SYSTEMS INC | Cmn | 577675101 | 1,169 | 65,314 | SH | DFND | 65,314 | 0 | 0 | ||
MAVENIR SYSTEMS INC | Cmn | 577675101 | 39 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 58,881 | 1,777,795 | SH | DFND | 1,777,795 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 3,848 | 116,186 | SH | DFND | 2 | 116,186 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 723 | 21,844 | SH | DFND | 1 | 21,844 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K951 | 2,958 | 89,300 | SH | Put | DFND | 1 | 89,300 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K901 | 2,166 | 65,400 | SH | Call | DFND | 1 | 65,400 | 0 | 0 |
MAXIMUS INC CMN STOCK | Cmn | 577933104 | 3,535 | 78,807 | SH | DFND | 2 | 78,807 | 0 | 0 | |
MAXIMUS INC CMN STOCK | Cmn | 577933104 | 2,316 | 51,635 | SH | DFND | 51,635 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 441 | 46,490 | SH | DFND | 2 | 46,490 | 0 | 0 | |
MAXLINEAR INC-CLASS A | Cmn | 57776J900 | 3 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 120 | 12,606 | SH | DFND | 12,606 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | Cmn | 57776J950 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 21 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 7,653 | 247,197 | SH | DFND | 247,197 | 0 | 0 | ||
MBIA INC CMN STK | Cmn | 55262C100 | 2,500 | 178,718 | SH | DFND | 178,718 | 0 | 0 | ||
MBIA INC CMN STK | Cmn | 55262C100 | 766 | 54,760 | SH | DFND | 1 | 54,760 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C900 | 2,734 | 195,400 | SH | Call | DFND | 1 | 195,400 | 0 | 0 |
MBIA INC CMN STK | Cmn | 55262C950 | 2,492 | 178,100 | SH | Put | DFND | 1 | 178,100 | 0 | 0 |
MBT FINANCIAL CORP COMMON STOCK | Cmn | 578877102 | 67 | 13,635 | SH | DFND | 1 | 13,635 | 0 | 0 | |
MCCLATCHY COMPANY | Cmn | 579489905 | 49 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
MCCLATCHY COMPANY | Cmn | 579489955 | 46 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780906 | 567 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780956 | 194 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
MCCORMICK & CO. COMMON STOCK | Cmn | 579780206 | 250 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
MCDERMOTT INC COMMON STOCK | Cmn | 580037109 | 1,916 | 245,057 | SH | DFND | 1 | 245,057 | 0 | 0 | |
MCDERMOTT INC COMMON STOCK | Cmn | 580037109 | 645 | 82,504 | SH | DFND | 82,504 | 0 | 0 | ||
MCDERMOTT INC COMMON STOCK | Cmn | 580037959 | 852 | 109,000 | SH | Put | DFND | 1 | 109,000 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037909 | 149 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135101 | 80,889 | 825,149 | SH | DFND | 825,149 | 0 | 0 | ||
MCDONALDS CORP | Cmn | 580135101 | 31,305 | 319,337 | SH | DFND | 2 | 319,337 | 0 | 0 | |
MCDONALDS CORP | Cmn | 580135901 | 77,689 | 792,500 | SH | Call | DFND | 792,500 | 0 | 0 | |
MCDONALDS CORP | Cmn | 580135901 | 29,242 | 298,300 | SH | Call | DFND | 1 | 298,300 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135951 | 19,753 | 201,500 | SH | Put | DFND | 1 | 201,500 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P107 | 443 | 186,883 | SH | DFND | 2 | 186,883 | 0 | 0 | |
MCEWEN MINING INC | Cmn | 58039P907 | 36 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P957 | 15 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P107 | 257 | 108,364 | SH | DFND | 1 | 108,364 | 0 | 0 | |
MCEWEN MINING INC | Cmn | 58039P107 | 23 | 9,705 | SH | DFND | 9,705 | 0 | 0 | ||
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P957 | 129 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P107 | 188 | 49,713 | SH | DFND | 49,713 | 0 | 0 | ||
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P107 | 109 | 28,776 | SH | DFND | 1 | 28,776 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 22,107 | 289,737 | SH | DFND | 289,737 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 2,040 | 26,739 | SH | DFND | 2 | 26,739 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Cmn | 580645959 | 1,122 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | Cmn | 580645909 | 961 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q103 | 17,328 | 98,138 | SH | DFND | 98,138 | 0 | 0 | ||
MCKESSON CORP | Cmn | 58155Q103 | 7,235 | 40,978 | SH | DFND | 2 | 40,978 | 0 | 0 | |
MCKESSON CORP | Cmn | 58155Q103 | 2,815 | 15,942 | SH | DFND | 1 | 15,942 | 0 | 0 | |
MCKESSON CORP | Cmn | 58155Q953 | 18,822 | 106,600 | SH | Put | DFND | 1 | 106,600 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q903 | 12,907 | 73,100 | SH | Call | DFND | 1 | 73,100 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676108 | 866 | 30,635 | SH | DFND | 1 | 30,635 | 0 | 0 | |
MDC HOLDINGS INC CMN STK | Cmn | 552676958 | 1,917 | 67,800 | SH | Put | DFND | 1 | 67,800 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676908 | 370 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676108 | 349 | 12,356 | SH | DFND | 12,356 | 0 | 0 | ||
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 3,055 | 89,036 | SH | DFND | 89,036 | 0 | 0 | ||
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 642 | 18,702 | SH | DFND | 1 | 18,702 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 170,760 | 2,053,889 | SH | DFND | 2,053,889 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 14,145 | 170,136 | SH | DFND | 2 | 170,136 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 3,562 | 42,842 | SH | DFND | 1 | 42,842 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839956 | 7,325 | 88,100 | SH | Put | DFND | 1 | 88,100 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | Cmn | 582839906 | 1,546 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
MEADOWBROOK INS GROUP INC CMN STOCK | Cmn | 58319P108 | 10 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
MEADWESTVACO CORP COMMON STK | Cmn | 583334107 | 68,166 | 1,811,005 | SH | DFND | 1,811,005 | 0 | 0 | ||
MEADWESTVACO CORP COMMON STK | Cmn | 583334907 | 177 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
MEADWESTVACO CORP COMMON STK | Cmn | 583334957 | 113 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MEASUREMENT SPECIALTIES INC CMN STK | Cmn | 583421102 | 262 | 3,861 | SH | DFND | 3,861 | 0 | 0 | ||
MECOX LANE LTD-ADR | Depository Receipt | 58403M201 | 75 | 20,345 | SH | DFND | 1 | 0 | 0 | 0 | |
MEDALLION FINL CORP CMN STOCK | Cmn | 583928956 | 78 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
MEDALLION FINL CORP CMN STOCK | Cmn | 583928906 | 13 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MEDALLION FINL CORP CMN STOCK | Cmn | 583928106 | 364 | 27,530 | SH | DFND | 27,530 | 0 | 0 | ||
MEDALLION FINL CORP CMN STOCK | Cmn | 583928106 | 76 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
MEDASSETS INC | Cmn | 584045108 | 1,898 | 76,801 | SH | DFND | 2 | 76,801 | 0 | 0 | |
MEDASSETS INC | Cmn | 584045958 | 69 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MEDASSETS INC | Cmn | 584045908 | 20 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
MEDASSETS INC | Cmn | 584045108 | 114 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 0 | |
MEDICAL ACTION IND INC CMN STK | Cmn | 58449L100 | 398 | 57,035 | SH | DFND | 2 | 57,035 | 0 | 0 | |
MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | Bond | 584688AC9 | 73,445 | 60,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MEDICINES COMPANY | Cmn | 584688905 | 1,219 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
MEDICINES COMPANY | Cmn | 584688955 | 719 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
MEDIDATA SOLUTIONS INC | Cmn | 58471A905 | 592 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
MEDIDATA SOLUTIONS INC | Cmn | 58471A955 | 543 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | Cmn | 58471A105 | 346 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | |
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 702 | 24,134 | SH | DFND | 2 | 24,134 | 0 | 0 | |
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 565 | 19,419 | SH | DFND | 19,419 | 0 | 0 | ||
MEDIFAST INC CMN STOCK | Cmn | 58470H901 | 867 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H951 | 759 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 98 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
MEDIVATION INC | Cmn | 58501N101 | 2,149 | 33,381 | SH | DFND | 33,381 | 0 | 0 | ||
MEDIVATION INC | Cmn | 58501N101 | 811 | 12,598 | SH | DFND | 1 | 12,598 | 0 | 0 | |
MEDIVATION INC | Cmn | 58501N901 | 1,571 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
MEDIVATION INC | Cmn | 58501N951 | 1,513 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
MEDIWOUND LTD | Cmn | M68830104 | 8,174 | 567,216 | SH | DFND | 567,216 | 0 | 0 | ||
MEDIWOUND LTD | Cmn | M68830104 | 14 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
MEDLEY CAPITAL CORP | Cmn | 58503F106 | 214 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
MEDNAX INC | Cmn | 58502B106 | 1,701 | 27,442 | SH | DFND | 2 | 27,442 | 0 | 0 | |
MEDNAX INC | Cmn | 58502B906 | 601 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
MEDNAX INC | Cmn | 58502B956 | 304 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
MEDNAX INC | Cmn | 58502B106 | 13 | 208 | SH | DFND | 208 | 0 | 0 | ||
MEDTRONIC INC | Cmn | 585055106 | 11,899 | 193,352 | SH | DFND | 193,352 | 0 | 0 | ||
MEDTRONIC INC | Cmn | 585055106 | 1,354 | 21,995 | SH | DFND | 2 | 21,995 | 0 | 0 | |
MEDTRONIC INC | Cmn | 585055906 | 9,859 | 160,200 | SH | Call | DFND | 1 | 160,200 | 0 | 0 |
MEDTRONIC INC | Cmn | 585055956 | 9,225 | 149,900 | SH | Put | DFND | 1 | 149,900 | 0 | 0 |
MEETME INC | Cmn | 585141904 | 82 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
MEETME INC | Cmn | 585141954 | 57 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
MEETME INC | Cmn | 585141104 | 188 | 57,800 | SH | DFND | 2 | 57,800 | 0 | 0 | |
MEETME INC | Cmn | 585141104 | 8 | 2,532 | SH | DFND | 1 | 2,532 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 422 | 10,797 | SH | DFND | 1 | 10,797 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363903 | 2,880 | 73,600 | SH | Call | DFND | 1 | 73,600 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363953 | 1,608 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 54 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048950 | 250 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048900 | 23 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MEMORIAL PRODUCTION PARTNERS | Cmn | 586048100 | 254 | 11,284 | SH | DFND | 1 | 11,284 | 0 | 0 | |
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 1,283 | 26,191 | SH | DFND | 1 | 26,191 | 0 | 0 | |
MENS WEARHOUSE INC CMN STK | Cmn | 587118950 | 2,939 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MENS WEARHOUSE INC CMN STK | Cmn | 587118900 | 1,337 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 1,378 | 62,581 | SH | DFND | 2 | 62,581 | 0 | 0 | |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200906 | 110 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200956 | 40 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 175 | 7,966 | SH | DFND | 7,966 | 0 | 0 | ||
MENTOR GRAPHICS CORP CMN STK | Cmn | 587200106 | 10 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGISTERED | Bond | 587200AK2 | 9,462 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
MERCADOLIBRE INC | Cmn | 58733R102 | 4,588 | 48,240 | SH | DFND | 48,240 | 0 | 0 | ||
MERCADOLIBRE INC | Cmn | 58733R102 | 2,421 | 25,459 | SH | DFND | 2 | 25,459 | 0 | 0 | |
MERCADOLIBRE INC | Cmn | 58733R902 | 9,844 | 103,500 | SH | Call | DFND | 1 | 103,500 | 0 | 0 |
MERCADOLIBRE INC | Cmn | 58733R952 | 6,448 | 67,800 | SH | Put | DFND | 1 | 67,800 | 0 | 0 |
MERCER INTL INC -SBI CMN STK | Cmn | 588056951 | 9 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 147 | 19,552 | SH | DFND | 19,552 | 0 | 0 | ||
MERCK & CO | Cmn | 58933Y105 | 97,835 | 1,723,350 | SH | DFND | 1,723,350 | 0 | 0 | ||
MERCK & CO | Cmn | 58933Y105 | 6,732 | 118,589 | SH | DFND | 1 | 118,589 | 0 | 0 | |
MERCK & CO | Cmn | 58933Y955 | 27,636 | 486,800 | SH | Put | DFND | 1 | 486,800 | 0 | 0 |
MERCK & CO | Cmn | 58933Y905 | 17,814 | 313,800 | SH | Call | DFND | 1 | 313,800 | 0 | 0 |
MERCK & CO | Cmn | 58933Y105 | 374 | 6,585 | SH | DFND | 2 | 6,585 | 0 | 0 | |
MERCURY GENERAL CORP CMN STK | Cmn | 589400900 | 180 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400950 | 45 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 394 | 8,738 | SH | DFND | 8,738 | 0 | 0 | ||
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 165 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
MEREDITH CORP | Cmn | 589433101 | 1,474 | 31,753 | SH | DFND | 31,753 | 0 | 0 | ||
MEREDITH CORP | Cmn | 589433101 | 789 | 17,002 | SH | DFND | 2 | 17,002 | 0 | 0 | |
MEREDITH CORP | Cmn | 589433101 | 38 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499102 | 520 | 212,940 | SH | DFND | 2 | 212,940 | 0 | 0 | |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499952 | 2 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MERGE HEALTHCARE INC CMN STOCK | Cmn | 589499102 | 6 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 2,573 | 118,062 | SH | DFND | 118,062 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 1,488 | 68,269 | SH | DFND | 2 | 68,269 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584901 | 61 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584951 | 24 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
MERIDIAN INTERSTATE BANCORP | Cmn | 58964Q104 | 271 | 10,590 | SH | DFND | 2 | 10,590 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889104 | 164 | 11,457 | SH | DFND | 11,457 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889104 | 66 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC CMN STK | Cmn | 589889904 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A102 | 104,767 | 2,501,611 | SH | DFND | 2,501,611 | 0 | 0 | ||
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A902 | 20,940 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A952 | 808 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A902 | 637 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
MERITOR INC | Cmn | 59001K900 | 296 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
MERITOR INC | Cmn | 59001K950 | 172 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
MERITOR INC | Cmn | 59001K100 | 82 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | Bond | 590328AA8 | 20,265 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | Cmn | 590328950 | 105 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
MERRIMACK PHARMACEUTICALS INC | Cmn | 590328900 | 97 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
MERU NETWORKS INC | Cmn | 59047Q103 | 122 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
MERU NETWORKS INC | Cmn | 59047Q103 | 64 | 14,101 | SH | DFND | 1 | 14,101 | 0 | 0 | |
MESABI TRUST CMN STK | Cmn | 590672101 | 407 | 19,310 | SH | DFND | 2 | 19,310 | 0 | 0 | |
MESABI TRUST CMN STK | Cmn | 590672951 | 291 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
MESABI TRUST CMN STK | Cmn | 590672901 | 11 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
MESABI TRUST CMN STK | Cmn | 590672101 | 266 | 12,607 | SH | DFND | 1 | 12,607 | 0 | 0 | |
METABOLIX INC COMMON STOCK | Cmn | 591018809 | 38 | 29,009 | SH | DFND | 1 | 29,009 | 0 | 0 | |
METABOLIX INC COMMON STOCK | Cmn | 591018909 | 1 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
METABOLIX INC COMMON STOCK | Cmn | 591018959 | 1 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
METALICO INC COMMON STOCK | Cmn | 591176902 | 7 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
METALICO INC COMMON STOCK | Cmn | 591176952 | 1 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
METALICO INC COMMON STOCK | Cmn | 591176102 | 1 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
METHANEX CORP | Cmn | 59151K108 | 12,284 | 192,122 | SH | DFND | 192,122 | 0 | 0 | ||
METHANEX CORP | Cmn | 59151K108 | 5,532 | 86,513 | SH | DFND | 2 | 86,513 | 0 | 0 | |
METHANEX CORP | Cmn | 59151K958 | 1,189 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
METHANEX CORP | Cmn | 59151K908 | 1,004 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520200 | 1,310 | 42,731 | SH | DFND | 2 | 42,731 | 0 | 0 | |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520900 | 196 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520950 | 104 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520200 | 124 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
METLIFE INC CMN STK | Cmn | 59156R108 | 235,063 | 4,451,955 | SH | DFND | 4,451,955 | 0 | 0 | ||
METLIFE INC CMN STK | Cmn | 59156R108 | 6,699 | 126,882 | SH | DFND | 2 | 126,882 | 0 | 0 | |
METLIFE INC CMN STK | Cmn | 59156R958 | 11,014 | 208,600 | SH | Put | DFND | 1 | 208,600 | 0 | 0 |
METLIFE INC CMN STK | Cmn | 59156R908 | 9,552 | 180,900 | SH | Call | DFND | 1 | 180,900 | 0 | 0 |
METTLER TOLEDO INTL INC CMN STOCK | Cmn | 592688105 | 3,402 | 14,436 | SH | DFND | 2 | 14,436 | 0 | 0 | |
METTLER TOLEDO INTL INC CMN STOCK | Cmn | 592688105 | 830 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
METTLER TOLEDO INTL INC CMN STOCK | Cmn | 592688105 | 670 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
MFA FINANCIAL INC | Cmn | 55272X102 | 26,494 | 3,418,585 | SH | DFND | 3,418,585 | 0 | 0 | ||
MFA FINANCIAL INC | Cmn | 55272X952 | 106 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
MFA FINANCIAL INC | Cmn | 55272X902 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
MFA FINANCIAL INC | Cmn | 55272X102 | 29 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
MFC INDUSTRIAL LTD | Cmn | 55278T955 | 191 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
MFC INDUSTRIAL LTD | Cmn | 55278T905 | 13 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
MFC INDUSTRIAL LTD | Cmn | 55278T105 | 181 | 22,772 | SH | DFND | 1 | 22,772 | 0 | 0 | |
MFRI INC CMN STK | Cmn | 552721102 | 144 | 10,594 | SH | DFND | 2 | 10,594 | 0 | 0 | |
MFRI INC CMN STK | Cmn | 552721102 | 128 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | Cmn | 552737108 | 89 | 13,684 | SH | DFND | 1 | 13,684 | 0 | 0 | |
MGE ENERGY INC CMN STK | Cmn | 55277P104 | 240 | 6,123 | SH | DFND | 1 | 6,123 | 0 | 0 | |
MGE ENERGY INC CMN STK | Cmn | 55277P104 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 5,343 | 627,135 | SH | DFND | 627,135 | 0 | 0 | ||
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 3,908 | 458,729 | SH | DFND | 2 | 458,729 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 2,710 | 318,045 | SH | DFND | 1 | 318,045 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848953 | 3,486 | 409,200 | SH | Put | DFND | 1 | 409,200 | 0 | 0 |
MGIC INV CORP CMN STOCK | Cmn | 552848903 | 1,788 | 209,900 | SH | Call | DFND | 1 | 209,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 42,515 | 1,644,034 | SH | DFND | 1,644,034 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 9,203 | 355,859 | SH | DFND | 1 | 355,859 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 3,809 | 147,304 | SH | DFND | 2 | 147,304 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953951 | 16,408 | 634,500 | SH | Put | DFND | 1 | 634,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Cmn | 552953901 | 10,114 | 391,100 | SH | Call | DFND | 1 | 391,100 | 0 | 0 |
MGT CAPITAL INVESTMENTS INC COMMON STOCK | Cmn | 55302P202 | 58 | 31,429 | SH | DFND | 1 | 31,429 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 42,040 | 450,737 | SH | DFND | 450,737 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 3,491 | 37,434 | SH | DFND | 1 | 37,434 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 2,423 | 25,978 | SH | DFND | 2 | 25,978 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754951 | 26,321 | 282,200 | SH | Put | DFND | 1 | 282,200 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754901 | 18,421 | 197,500 | SH | Call | DFND | 1 | 197,500 | 0 | 0 |
MICREL INC CMN STOCK | Cmn | 594793101 | 4,379 | 395,190 | SH | DFND | 395,190 | 0 | 0 | ||
MICREL INC CMN STOCK | Cmn | 594793901 | 10 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
MICREL INC CMN STOCK | Cmn | 594793951 | 9 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MICREL INC CMN STOCK | Cmn | 594793101 | 55 | 4,964 | SH | DFND | 1 | 4,964 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017104 | 111,265 | 2,329,677 | SH | DFND | 2,329,677 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017954 | 1,996 | 41,800 | SH | Put | DFND | 1 | 41,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017904 | 1,562 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017104 | 273 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | |
MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST | Bond | 595112AU7 | 207,880 | 93,819,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST | Bond | 595112AV5 | 252,923 | 113,035,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Cmn | 595112103 | 93,210 | 3,939,557 | SH | DFND | 1 | 3,939,557 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112103 | 27,070 | 1,144,104 | SH | DFND | 2 | 1,144,104 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112103 | 24,707 | 1,044,245 | SH | DFND | 1,044,245 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Cmn | 595112953 | 96,268 | 4,068,800 | SH | Put | DFND | 1 | 4,068,800 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112903 | 15,753 | 665,800 | SH | Call | DFND | 1 | 665,800 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112953 | 11,830 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
MICROS SYSTEMS INC CMN STK | Cmn | 594901100 | 39,581 | 747,805 | SH | DFND | 747,805 | 0 | 0 | ||
MICROS SYSTEMS INC CMN STK | Cmn | 594901950 | 328 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
MICROS SYSTEMS INC CMN STK | Cmn | 594901900 | 48 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
MICROS SYSTEMS INC CMN STK | Cmn | 594901100 | 58 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 23,544 | 940,651 | SH | DFND | 940,651 | 0 | 0 | ||
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137950 | 55 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137900 | 5 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 206 | 8,229 | SH | DFND | 1 | 8,229 | 0 | 0 | |
MICROSOFT | Cmn | 594918104 | 99,942 | 2,438,198 | SH | DFND | 2,438,198 | 0 | 0 | ||
MICROSOFT | Cmn | 594918104 | 2,161 | 52,712 | SH | DFND | 1 | 52,712 | 0 | 0 | |
MICROSOFT | Cmn | 594918904 | 73,479 | 1,792,600 | SH | Call | DFND | 1 | 1,792,600 | 0 | 0 |
MICROSOFT | Cmn | 594918954 | 71,651 | 1,748,000 | SH | Put | DFND | 1 | 1,748,000 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 1,871 | 16,211 | SH | DFND | 2 | 16,211 | 0 | 0 | |
MICROSTRATEGY INC CMN STK | Cmn | 594972908 | 1,304 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972958 | 635 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 37 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J103 | 12,786 | 187,287 | SH | DFND | 187,287 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J953 | 580 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J903 | 225 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
MIDDLEBURG FINANCIAL CORP CMN STK | Cmn | 596094102 | 177 | 10,074 | SH | DFND | 2 | 10,074 | 0 | 0 | |
MIDDLEBY CORP CMN STK | Cmn | 596278101 | 419 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
MIDDLEBY CORP CMN STK | Cmn | 596278951 | 7,662 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
MIDDLEBY CORP CMN STK | Cmn | 596278901 | 4,333 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
MIDSOUTH BANCORP INC CMN STK | Cmn | 598039105 | 320 | 19,025 | SH | DFND | 2 | 19,025 | 0 | 0 | |
MIDSOUTH BANCORP INC CMN STK | Cmn | 598039105 | 61 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T900 | 40 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T950 | 11 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T100 | 257 | 47,993 | SH | DFND | 1 | 47,993 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T100 | 33 | 6,108 | SH | DFND | 6,108 | 0 | 0 | ||
MIDWAY GOLD CORP COMMON STOCK | Cmn | 598153104 | 18 | 16,887 | SH | DFND | 1 | 16,887 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N105 | 402 | 58,101 | SH | DFND | 1 | 58,101 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N905 | 235 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
MILLENNIAL MEDIA INC | Cmn | 60040N955 | 140 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
MILLENNIAL MEDIA INC | Cmn | 60040N105 | 76 | 11,027 | SH | DFND | 11,027 | 0 | 0 | ||
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 5,220 | 162,462 | SH | DFND | 162,462 | 0 | 0 | ||
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 419 | 13,043 | SH | DFND | 2 | 13,043 | 0 | 0 | |
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 3 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Cmn | 600527905 | 112 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
MILLER ENERGY RESOURCES INC | Cmn | 600527955 | 39 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
MILLER ENERGY RESOURCES INC | Cmn | 600527105 | 122 | 20,808 | SH | DFND | 20,808 | 0 | 0 | ||
MILLER ENERGY RESOURCES INC | Cmn | 600527105 | 1 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
MIMEDX GROUP INC | Cmn | 602496101 | 228 | 37,121 | SH | DFND | 2 | 37,121 | 0 | 0 | |
MIMEDX GROUP INC | Cmn | 602496101 | 1 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
MINAS BUENAVENTURA SA -SPONS ADR | Depository Receipt | 204448104 | 438 | 34,815 | SH | DFND | 1 | 0 | 0 | 0 | |
MIND CTI LTD | Cmn | M70240102 | 34 | 17,623 | SH | DFND | 1 | 17,623 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | Depository Receipt | 602675100 | 745 | 23,009 | SH | DFND | 2 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC CMN STK | Cmn | 603158106 | 1,024 | 15,867 | SH | DFND | 15,867 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC CMN STK | Cmn | 603158106 | 451 | 6,980 | SH | DFND | 2 | 6,980 | 0 | 0 | |
MINERALS TECHNOLOGIES INC CMN STK | Cmn | 603158106 | 244 | 3,786 | SH | DFND | 1 | 3,786 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 1,571 | 69,015 | SH | DFND | 2 | 69,015 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 174 | 7,648 | SH | DFND | 7,648 | 0 | 0 | ||
MITEL NETWORKS CORP | Cmn | 60671Q104 | 447 | 42,209 | SH | DFND | 42,209 | 0 | 0 | ||
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | Depository Receipt | 606822104 | 857 | 154,730 | SH | DFND | 2 | 0 | 0 | 0 | |
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | Depository Receipt | 606822104 | 315 | 56,862 | SH | DFND | 1 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 5,889 | 197,034 | SH | DFND | 197,034 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 1,229 | 41,133 | SH | DFND | 2 | 41,133 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N954 | 54 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N904 | 21 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 243 | 8,144 | SH | DFND | 1 | 8,144 | 0 | 0 | |
MOBILE TELESYSTEMS - SP ADR | Depository Receipt | 607409109 | 8,302 | 474,667 | SH | DFND | 0 | 0 | 0 | ||
MOBILE TELESYSTEMS - SP ADR | Depository Receipt | 607409109 | 832 | 47,566 | SH | DFND | 1 | 0 | 0 | 0 | |
MODEL N INC | Cmn | 607525952 | 220 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
MODEL N INC | Cmn | 607525902 | 197 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
MODEL N INC | Cmn | 607525102 | 245 | 24,240 | SH | DFND | 1 | 24,240 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | Cmn | 60786L107 | 500 | 118,120 | SH | DFND | 2 | 118,120 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 81,483 | 599,229 | SH | DFND | 599,229 | 0 | 0 | ||
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190904 | 4,365 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190954 | 3,739 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R100 | 5,275 | 140,439 | SH | DFND | 140,439 | 0 | 0 | ||
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R950 | 304 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R900 | 252 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R100 | 40 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 26,308 | 446,963 | SH | DFND | 446,963 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R909 | 2,060 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R959 | 2,019 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 40 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
MOLYCORP INC | Cmn | 608753109 | 1,574 | 335,713 | SH | DFND | 335,713 | 0 | 0 | ||
MOLYCORP INC | Cmn | 608753909 | 1,941 | 413,800 | SH | Call | DFND | 1 | 413,800 | 0 | 0 |
MOLYCORP INC | Cmn | 608753959 | 1,453 | 309,900 | SH | Put | DFND | 1 | 309,900 | 0 | 0 |
MOLYCORP INC | Cmn | 608753109 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MOLYCORP INC 5.5% CB 02/01/2018 -REGISTERED | Bond | 608753AH2 | 5,301 | 6,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 901 | 77,353 | SH | DFND | 77,353 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 863 | 74,062 | SH | DFND | 2 | 74,062 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T900 | 331 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T950 | 90 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Cmn | 609207105 | 1,787 | 51,720 | SH | DFND | 1 | 51,720 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Cmn | 609207105 | 471 | 13,624 | SH | DFND | 13,624 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Cmn | 609207905 | 2,743 | 79,400 | SH | Call | DFND | 1 | 79,400 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Cmn | 609207955 | 2,636 | 76,300 | SH | Put | DFND | 1 | 76,300 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 702 | 39,772 | SH | DFND | 39,772 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y908 | 108 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y958 | 28 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 70 | 3,949 | SH | DFND | 1 | 3,949 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 66,813 | 1,723,321 | SH | DFND | 1,723,321 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839955 | 147 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839905 | 97 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 10 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | Cmn | 61022P100 | 269 | 8,926 | SH | DFND | 8,926 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236951 | 114 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236101 | 182 | 3,191 | SH | DFND | 3,191 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236101 | 24 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 91,671 | 805,757 | SH | DFND | 805,757 | 0 | 0 | ||
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 26,023 | 228,733 | SH | DFND | 2 | 228,733 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 6,100 | 53,613 | SH | DFND | 1 | 53,613 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W951 | 24,131 | 212,100 | SH | Put | DFND | 1 | 212,100 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W901 | 10,524 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
MONSTER BEVERAGE CORP | Cmn | 611740101 | 44,173 | 636,035 | SH | DFND | 636,035 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Cmn | 611740101 | 7,162 | 103,118 | SH | DFND | 2 | 103,118 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 611740101 | 620 | 8,927 | SH | DFND | 1 | 8,927 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 611740951 | 4,299 | 61,900 | SH | Put | DFND | 1 | 61,900 | 0 | 0 |
MONSTER BEVERAGE CORP | Cmn | 611740901 | 4,146 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 2,064 | 275,940 | SH | DFND | 2 | 275,940 | 0 | 0 | |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742907 | 100 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742957 | 25 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 138 | 18,411 | SH | DFND | 1 | 18,411 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | Cmn | G6209T105 | 686 | 34,251 | SH | DFND | 34,251 | 0 | 0 | ||
MONTAGE TECHNOLOGY GROUP LTD | Cmn | G6209T905 | 352 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | Cmn | G6209T955 | 160 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | Cmn | G6209T105 | 54 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
MOODY'S CORP | Cmn | 615369905 | 1,912 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
MOODY'S CORP | Cmn | 615369955 | 1,547 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
MOODY'S CORP | Cmn | 615369105 | 229 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
MOOG INC - CL A COMMON STOCK | Cmn | 615394202 | 242 | 3,698 | SH | DFND | 3,698 | 0 | 0 | ||
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 98,832 | 3,170,733 | SH | DFND | 3,170,733 | 0 | 0 | ||
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 13,340 | 427,979 | SH | DFND | 1 | 427,979 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK | Cmn | 617446958 | 24,727 | 793,300 | SH | Put | DFND | 1 | 793,300 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446908 | 15,348 | 492,400 | SH | Call | DFND | 1 | 492,400 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 4,318 | 54,639 | SH | DFND | 54,639 | 0 | 0 | ||
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 968 | 12,246 | SH | DFND | 2 | 12,246 | 0 | 0 | |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700909 | 198 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700959 | 126 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 351 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C103 | 6,083 | 121,653 | SH | DFND | 121,653 | 0 | 0 | ||
MOSAIC CO/THE | Cmn | 61945C103 | 5,403 | 108,059 | SH | DFND | 1 | 108,059 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C103 | 888 | 17,764 | SH | DFND | 2 | 17,764 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C953 | 19,350 | 387,000 | SH | Put | DFND | 1 | 387,000 | 0 | 0 |
MOSAIC CO/THE | Cmn | 61945C903 | 15,620 | 312,400 | SH | Call | DFND | 1 | 312,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076307 | 3,269 | 50,846 | SH | DFND | 50,846 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Cmn | 620076307 | 1,170 | 18,192 | SH | DFND | 1 | 18,192 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Cmn | 620076307 | 603 | 9,374 | SH | DFND | 2 | 9,374 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Cmn | 620076957 | 5,137 | 79,900 | SH | Put | DFND | 1 | 79,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076907 | 1,427 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
MOVADO GROUP INC | Cmn | 624580106 | 1,801 | 39,536 | SH | DFND | 2 | 39,536 | 0 | 0 | |
MOVADO GROUP INC | Cmn | 624580106 | 1,351 | 29,666 | SH | DFND | 29,666 | 0 | 0 | ||
MOVADO GROUP INC | Cmn | 624580106 | 269 | 5,909 | SH | DFND | 1 | 5,909 | 0 | 0 | |
MOVE INC CMN STOCK | Cmn | 62458M207 | 617 | 53,341 | SH | DFND | 2 | 53,341 | 0 | 0 | |
MOVE INC CMN STOCK | Cmn | 62458M907 | 53 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
MOVE INC CMN STOCK | Cmn | 62458M957 | 14 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
MOVE INC CMN STOCK | Cmn | 62458M207 | 172 | 14,849 | SH | DFND | 1 | 14,849 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K103 | 2,015 | 74,750 | SH | DFND | 2 | 74,750 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K103 | 555 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
MRC GLOBAL INC | Cmn | 55345K903 | 235 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
MRC GLOBAL INC | Cmn | 55345K953 | 54 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MSA SAFETY INC | Cmn | 553498906 | 57 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MSA SAFETY INC | Cmn | 553498956 | 40 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
MSA SAFETY INC | Cmn | 553498106 | 214 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
MSA SAFETY INC | Cmn | 553498106 | 20 | 345 | SH | DFND | 345 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 45,228 | 522,747 | SH | DFND | 522,747 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530956 | 761 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530906 | 320 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
MTR GAMING GROUP INC CMN STK | Cmn | 553769100 | 76 | 14,719 | SH | DFND | 1 | 14,719 | 0 | 0 | |
MUELLER INDUSTRIES CMN STK | Cmn | 624756952 | 372 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 87 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758958 | 67 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758908 | 30 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758108 | 297 | 31,223 | SH | DFND | 1 | 31,223 | 0 | 0 | |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758108 | 179 | 18,804 | SH | DFND | 2 | 18,804 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 14,509 | 499,615 | SH | DFND | 499,615 | 0 | 0 | ||
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 624 | 21,494 | SH | DFND | 2 | 21,494 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453905 | 363 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453955 | 145 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 286 | 9,839 | SH | DFND | 1 | 9,839 | 0 | 0 | |
MURPHY OIL CORP CMN STK | Cmn | 626717102 | 7,193 | 114,421 | SH | DFND | 114,421 | 0 | 0 | ||
MURPHY OIL CORP CMN STK | Cmn | 626717952 | 2,244 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717902 | 1,704 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717102 | 16 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
MURPHY USA INC | Cmn | 626755902 | 162 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MURPHY USA INC | Cmn | 626755952 | 97 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
MVC CAPITAL INC CMN STOCK | Cmn | 553829102 | 442 | 32,621 | SH | DFND | 2 | 32,621 | 0 | 0 | |
MWI VETERINARY SUPPLY INC COMMON STOCK | Cmn | 55402X105 | 1,191 | 7,651 | SH | DFND | 7,651 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC COMMON STOCK | Cmn | 55402X105 | 215 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
MYERS INDUSTRIES INC CMN STK | Cmn | 628464109 | 669 | 33,603 | SH | DFND | 2 | 33,603 | 0 | 0 | |
MYERS INDUSTRIES INC CMN STK | Cmn | 628464109 | 38 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530107 | 12,949 | 265,178 | SH | DFND | 2 | 265,178 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530107 | 5,574 | 114,160 | SH | DFND | 1 | 114,160 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530107 | 1,614 | 33,063 | SH | DFND | 33,063 | 0 | 0 | ||
MYLAN INC CMN STOCK | Cmn | 628530957 | 10,201 | 208,900 | SH | Put | DFND | 1 | 208,900 | 0 | 0 |
MYLAN INC CMN STOCK | Cmn | 628530907 | 5,586 | 114,400 | SH | Call | DFND | 1 | 114,400 | 0 | 0 |
MYR GROUP ORD | Cmn | 55405W104 | 546 | 21,566 | SH | DFND | 2 | 21,566 | 0 | 0 | |
MYR GROUP ORD | Cmn | 55405W104 | 89 | 3,508 | SH | DFND | 3,508 | 0 | 0 | ||
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J104 | 2,428 | 71,003 | SH | DFND | 2 | 71,003 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J954 | 3,091 | 90,400 | SH | Put | DFND | 1 | 90,400 | 0 | 0 |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J904 | 2,318 | 67,800 | SH | Call | DFND | 1 | 67,800 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 63,069 | 2,558,585 | SH | DFND | 2,558,585 | 0 | 0 | ||
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F903 | 36,975 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F903 | 4,573 | 185,500 | SH | Call | DFND | 1 | 185,500 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F953 | 2,642 | 107,200 | SH | Put | DFND | 1 | 107,200 | 0 | 0 |
NAM TAI ELECTRONICS INC | Cmn | 629865205 | 458 | 77,787 | SH | DFND | 2 | 77,787 | 0 | 0 | |
NAM TAI ELECTRONICS INC | Cmn | 629865905 | 31 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
NAM TAI ELECTRONICS INC | Cmn | 629865955 | 21 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
NAM TAI ELECTRONICS INC | Cmn | 629865205 | 13 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
NANOMETRICS INC CMN STK | Cmn | 630077955 | 36 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077905 | 25 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077105 | 278 | 15,445 | SH | DFND | 15,445 | 0 | 0 | ||
NANOMETRICS INC CMN STK | Cmn | 630077105 | 60 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Cmn | 63009R109 | 297 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Cmn | 63009R109 | 69 | 3,332 | SH | DFND | 1 | 3,332 | 0 | 0 | |
NANOVIRICIDES INC COMMON STOCK | Cmn | 630087203 | 131 | 40,785 | SH | DFND | 1 | 40,785 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 1,537 | 76,586 | SH | DFND | 76,586 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 141 | 7,018 | SH | DFND | 1 | 7,018 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 119 | 5,917 | SH | DFND | 2 | 5,917 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 625 | 41,674 | SH | DFND | 41,674 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309907 | 98 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309957 | 14 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 48 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180101 | 993 | 14,178 | SH | DFND | 2 | 14,178 | 0 | 0 | |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180101 | 665 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180951 | 904 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180901 | 399 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
NATIONAL GRID GROUP -SPONS ADR 5:1 | Depository Receipt | 636274300 | 411 | 5,977 | SH | DFND | 2 | 0 | 0 | 0 | |
NATIONAL GRID GROUP -SPONS ADR 5:1 | Depository Receipt | 636274300 | 142 | 2,073 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL HEALTH INV. COMMON STOCK | Cmn | 63633D104 | 125 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 9,716 | 338,644 | SH | DFND | 338,644 | 0 | 0 | ||
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 1,199 | 41,807 | SH | DFND | 2 | 41,807 | 0 | 0 | |
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 751 | 26,174 | SH | DFND | 1 | 26,174 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC CMN STK | Cmn | 637138108 | 30,449 | 2,913,750 | SH | DFND | 2,913,750 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC CMN STK | Cmn | 637138108 | 740 | 70,823 | SH | DFND | 2 | 70,823 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC CMN STK | Cmn | 637138108 | 156 | 14,942 | SH | DFND | 1 | 14,942 | 0 | 0 | |
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 1,144 | 14,665 | SH | DFND | 14,665 | 0 | 0 | ||
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 75 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Cmn | 637417906 | 192 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | Cmn | 637417956 | 117 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | Cmn | 637417106 | 182 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071101 | 696 | 8,933 | SH | DFND | 2 | 8,933 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071901 | 25,487 | 327,300 | SH | Call | DFND | 1 | 327,300 | 0 | 0 |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071951 | 20,231 | 259,800 | SH | Put | DFND | 1 | 259,800 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C109 | 17,950 | 552,980 | SH | DFND | 552,980 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C109 | 569 | 17,516 | SH | DFND | 1 | 17,516 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C959 | 2,882 | 88,800 | SH | Put | DFND | 1 | 88,800 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C909 | 2,214 | 68,200 | SH | Call | DFND | 1 | 68,200 | 0 | 0 |
NATL BANK OF GREECE -ADR 5:1 | Depository Receipt | 633643705 | 1,038 | 186,946 | SH | DFND | 1 | 0 | 0 | 0 | |
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 374 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 45 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P903 | 92 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P953 | 86 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P103 | 64 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | |
NATURES SUNSHINE PRODS INC CMN STK | Cmn | 639027101 | 434 | 31,480 | SH | DFND | 2 | 31,480 | 0 | 0 | |
NATUS MEDICAL INC | Cmn | 639050903 | 83 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
NATUS MEDICAL INC | Cmn | 639050953 | 8 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
NATUS MEDICAL INC | Cmn | 639050103 | 318 | 12,315 | SH | DFND | 2 | 12,315 | 0 | 0 | |
NAUTILUS INC CMN STOCK | Cmn | 63910B102 | 189 | 19,646 | SH | DFND | 2 | 19,646 | 0 | 0 | |
NAUTILUS INC CMN STOCK | Cmn | 63910B102 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X903 | 16 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X953 | 5 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X103 | 1 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | Cmn | Y62132108 | 8,554 | 328,997 | SH | DFND | 328,997 | 0 | 0 | ||
NAVIGATORS GROUP INC CMN STK | Cmn | 638904102 | 1,523 | 24,808 | SH | DFND | 2 | 24,808 | 0 | 0 | |
NAVIGATORS GROUP INC CMN STK | Cmn | 638904102 | 459 | 7,483 | SH | DFND | 7,483 | 0 | 0 | ||
NAVIGATORS GROUP INC CMN STK | Cmn | 638904102 | 8 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196953 | 404 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196903 | 328 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 200 | 20,259 | SH | DFND | 20,259 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 180 | 18,288 | SH | DFND | 1 | 18,288 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267952 | 121 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267902 | 99 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267102 | 199 | 10,193 | SH | DFND | 1 | 10,193 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E108 | 1,933 | 57,060 | SH | DFND | 1 | 57,060 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E958 | 3,187 | 94,100 | SH | Put | DFND | 1 | 94,100 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E908 | 986 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
NCI INC COMMON STOCK | Cmn | 62886K104 | 110 | 10,326 | SH | DFND | 1 | 10,326 | 0 | 0 | |
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 44,327 | 1,212,765 | SH | DFND | 1,212,765 | 0 | 0 | ||
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 6,096 | 166,796 | SH | DFND | 2 | 166,796 | 0 | 0 | |
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 2,473 | 67,658 | SH | DFND | 1 | 67,658 | 0 | 0 | |
NCR CORP NEW CMN STOCK | Cmn | 62886E908 | 2,686 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
NCR CORP NEW CMN STOCK | Cmn | 62886E958 | 1,992 | 54,500 | SH | Put | DFND | 1 | 54,500 | 0 | 0 |
NEKTAR THERAPEUTICS | Cmn | 640268908 | 176 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
NEKTAR THERAPEUTICS | Cmn | 640268958 | 115 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
NELNET INC COMMON STOCK | Cmn | 64031N108 | 221 | 5,402 | SH | DFND | 5,402 | 0 | 0 | ||
NEOGENOMICS INC | Cmn | 64049M209 | 439 | 126,591 | SH | DFND | 2 | 126,591 | 0 | 0 | |
NEONODE INC | Cmn | 64051M902 | 163 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
NEONODE INC | Cmn | 64051M952 | 27 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
NEOSTEM INC COMMON STOCK | Cmn | 640650904 | 51 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
NEOSTEM INC COMMON STOCK | Cmn | 640650954 | 19 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
NEOSTEM INC COMMON STOCK | Cmn | 640650404 | 94 | 13,397 | SH | DFND | 1 | 13,397 | 0 | 0 | |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P908 | 34 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P958 | 12 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
NEPTUNE TECH & BIORESSOURCES | Cmn | 64077P108 | 13 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N906 | 244 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N206 | 295 | 29,614 | SH | DFND | 2 | 29,614 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 21,396 | 579,839 | SH | DFND | 579,839 | 0 | 0 | ||
NETAPP INC CMN STOCK | Cmn | 64110D104 | 19,250 | 521,685 | SH | DFND | 2 | 521,685 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 3,915 | 106,104 | SH | DFND | 1 | 106,104 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D954 | 5,052 | 136,900 | SH | Put | DFND | 1 | 136,900 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D904 | 2,184 | 59,200 | SH | Call | DFND | 1 | 59,200 | 0 | 0 |
NETEASE INC | Depository Receipt | 64110W102 | 1,921 | 28,546 | SH | DFND | 1 | 0 | 0 | 0 | |
NETEASE INC | Depository Receipt | 64110W102 | 1,288 | 19,137 | SH | DFND | 2 | 0 | 0 | 0 | |
NETEASE INC | Depository Receipt | 64110W102 | 143 | 2,129 | SH | DFND | 0 | 0 | 0 | ||
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 9,170 | 26,050 | SH | DFND | 2 | 26,050 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 5,673 | 16,116 | SH | DFND | 16,116 | 0 | 0 | ||
NETFLIX.COM INC COMMON STK | Cmn | 64110L906 | 250,082 | 710,400 | SH | Call | DFND | 1 | 710,400 | 0 | 0 |
NETFLIX.COM INC COMMON STK | Cmn | 64110L956 | 248,005 | 704,500 | SH | Put | DFND | 1 | 704,500 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q104 | 17,541 | 520,029 | SH | DFND | 520,029 | 0 | 0 | ||
NETGEAR INC COMMON STOCK | Cmn | 64111Q904 | 560 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q954 | 398 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T104 | 1,359 | 36,162 | SH | DFND | 2 | 36,162 | 0 | 0 | |
NETSUITE INC | Cmn | 64118Q107 | 11,416 | 120,382 | SH | DFND | 120,382 | 0 | 0 | ||
NETSUITE INC | Cmn | 64118Q107 | 861 | 9,080 | SH | DFND | 1 | 9,080 | 0 | 0 | |
NETSUITE INC | Cmn | 64118Q957 | 2,067 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
NETSUITE INC | Cmn | 64118Q907 | 1,726 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
NEURALSTEM INC COMMON STOCK | Cmn | 64127R902 | 40 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
NEURALSTEM INC COMMON STOCK | Cmn | 64127R952 | 19 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
NEURALSTEM INC COMMON STOCK | Cmn | 64127R302 | 7 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 575 | 35,694 | SH | DFND | 35,694 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C909 | 414 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C959 | 221 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 130 | 8,062 | SH | DFND | 1 | 8,062 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
NEUROMETRIX INC COMMON STOCK | Cmn | 641255302 | 24 | 10,213 | SH | DFND | 1 | 10,213 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 7,421 | 228,267 | SH | DFND | 228,267 | 0 | 0 | ||
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 5,834 | 179,440 | SH | DFND | 2 | 179,440 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 1,207 | 37,126 | SH | DFND | 1 | 37,126 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X951 | 2,227 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X901 | 1,463 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L951 | 9 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L901 | 1 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L101 | 30 | 9,043 | SH | DFND | 1 | 9,043 | 0 | 0 | |
NEW CONCEPT ENERGY INC CMN STOCK | Cmn | 643611106 | 21 | 10,536 | SH | DFND | 1 | 10,536 | 0 | 0 | |
NEW GOLD INC COMMON STOCK | Cmn | 644535106 | 463 | 94,966 | SH | DFND | 1 | 94,966 | 0 | 0 | |
NEW GOLD INC COMMON STOCK | Cmn | 644535956 | 338 | 69,300 | SH | Put | DFND | 1 | 69,300 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535906 | 266 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 |
NEW HOME CO LLC/THE | Cmn | 645370107 | 6,449 | 452,907 | SH | DFND | 452,907 | 0 | 0 | ||
NEW HOME CO LLC/THE | Cmn | 645370107 | 61 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 3,417 | 68,620 | SH | DFND | 68,620 | 0 | 0 | ||
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 663 | 13,319 | SH | DFND | 2 | 13,319 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 568 | 11,405 | SH | DFND | 1 | 11,405 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | Cmn | 647551100 | 310 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | Cmn | 647551100 | 201 | 13,804 | SH | DFND | 13,804 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | Depository Receipt | 647581107 | 1,285 | 43,776 | SH | DFND | 2 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T102 | 1,043 | 161,148 | SH | DFND | 161,148 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T952 | 103 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | Cmn | 64828T102 | 73 | 11,271 | SH | DFND | 1 | 11,271 | 0 | 0 | |
NEW YORK & CO COMMON STOCK | Cmn | 649295102 | 732 | 166,686 | SH | DFND | 2 | 166,686 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445103 | 642 | 39,927 | SH | DFND | 1 | 39,927 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445953 | 881 | 54,800 | SH | Put | DFND | 1 | 54,800 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445903 | 66 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC. COMMON STOCK | Cmn | 649604501 | 1,237 | 159,050 | SH | DFND | 159,050 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC. COMMON STOCK | Cmn | 649604501 | 121 | 15,576 | SH | DFND | 1 | 15,576 | 0 | 0 | |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 8,568 | 500,467 | SH | DFND | 500,467 | 0 | 0 | ||
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111907 | 282 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111957 | 149 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 177 | 10,362 | SH | DFND | 2 | 10,362 | 0 | 0 | |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 69 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
NEWBRIDGE BANCORP CMN STK | Cmn | 65080T102 | 445 | 62,350 | SH | DFND | 2 | 62,350 | 0 | 0 | |
NEWBRIDGE BANCORP CMN STK | Cmn | 65080T102 | 2 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 807 | 171,650 | SH | DFND | 2 | 171,650 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 470 | 99,929 | SH | DFND | 99,929 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M958 | 40 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 300 | 63,730 | SH | DFND | 1 | 63,730 | 0 | 0 | |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 39,022 | 1,305,072 | SH | DFND | 1,305,072 | 0 | 0 | ||
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229906 | 508 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229956 | 221 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 34 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 71,286 | 2,273,147 | SH | DFND | 2,273,147 | 0 | 0 | ||
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 6,554 | 208,998 | SH | DFND | 2 | 208,998 | 0 | 0 | |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290908 | 2,465 | 78,600 | SH | Call | DFND | 1 | 78,600 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290958 | 2,095 | 66,800 | SH | Put | DFND | 1 | 66,800 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 287 | 9,167 | SH | DFND | 1 | 9,167 | 0 | 0 | |
NEWLEAD HOLDINGS LTD | Cmn | G64626156 | 34 | 21,540 | SH | DFND | 1 | 21,540 | 0 | 0 | |
NEWLINK GENETICS CORP | Cmn | 651511957 | 1,403 | 49,400 | SH | Put | DFND | 1 | 49,400 | 0 | 0 |
NEWLINK GENETICS CORP | Cmn | 651511907 | 741 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
NEWLINK GENETICS CORP | Cmn | 651511107 | 271 | 9,551 | SH | DFND | 1 | 9,551 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 19,275 | 822,294 | SH | DFND | 822,294 | 0 | 0 | ||
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 15,206 | 648,706 | SH | DFND | 1 | 648,706 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639956 | 25,125 | 1,071,900 | SH | Put | DFND | 1 | 1,071,900 | 0 | 0 |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639906 | 12,655 | 539,900 | SH | Call | DFND | 1 | 539,900 | 0 | 0 |
NEWMONT MINING CORPORATION 1.625% CB 07/15/2017 - REGISTERED | Bond | 651639AJ5 | 2,120 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | ||
NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | Bond | 651718AC2 | 41,416 | 32,196,000 | PRN | DFND | 0 | 0 | 0 | ||
NEWPARK RESOURCES CMN STK | Cmn | 651718504 | 2,600 | 227,062 | SH | DFND | 227,062 | 0 | 0 | ||
NEWPARK RESOURCES CMN STK | Cmn | 651718504 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
NEWPORT CORP CMN STK | Cmn | 651824904 | 19 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
NEWPORT CORP CMN STK | Cmn | 651824954 | 6 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
NEWPORT CORP CMN STK | Cmn | 651824104 | 125 | 6,053 | SH | DFND | 2 | 6,053 | 0 | 0 | |
NEWPORT CORP CMN STK | Cmn | 651824104 | 89 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
NEWPORT CORP CMN STK | Cmn | 651824104 | 9 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
NEWS CORP - CLASS A | Cmn | 65249B909 | 183 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
NEWS CORP - CLASS A | Cmn | 65249B959 | 86 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NEWS CORP - CLASS A | Cmn | 65249B109 | 52 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
NEWS CORP - CLASS B | Cmn | 65249B208 | 8,875 | 531,420 | SH | DFND | 531,420 | 0 | 0 | ||
NEWS CORP - CLASS B | Cmn | 65249B208 | 425 | 25,424 | SH | DFND | 1 | 25,424 | 0 | 0 | |
NEWS CORP - CLASS B | Cmn | 65249B908 | 43 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
NEWS CORP - CLASS B | Cmn | 65249B958 | 12 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K103 | 563 | 15,012 | SH | DFND | 1 | 15,012 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K953 | 645 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K903 | 488 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F101 | 23,778 | 248,676 | SH | DFND | 248,676 | 0 | 0 | ||
NEXTERA ENERGY INC | Cmn | 65339F101 | 6,967 | 72,861 | SH | DFND | 1 | 72,861 | 0 | 0 | |
NEXTERA ENERGY INC | Cmn | 65339F951 | 9,046 | 94,600 | SH | Put | DFND | 1 | 94,600 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F901 | 3,299 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
NF ENERGY SAVING CORP | Cmn | 629099300 | 47 | 29,338 | SH | DFND | 1 | 29,338 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Cmn | 62913M907 | 124 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
NGL ENERGY PARTNERS LP | Cmn | 62913M957 | 98 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
NIC INC CMN STOCK | Cmn | 62914B100 | 1,304 | 67,513 | SH | DFND | 67,513 | 0 | 0 | ||
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 2,779 | 62,276 | SH | DFND | 2 | 62,276 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 692 | 15,499 | SH | DFND | 15,499 | 0 | 0 | ||
NIELSEN HOLDINGS B.V. | Cmn | N63218956 | 674 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
NIELSEN HOLDINGS B.V. | Cmn | N63218906 | 174 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 121 | 2,718 | SH | DFND | 1 | 2,718 | 0 | 0 | |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F901 | 116 | 97,500 | SH | Call | DFND | 1 | 97,500 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F951 | 80 | 67,400 | SH | Put | DFND | 1 | 67,400 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F201 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
NIKE INC CLASS B SHARES | Cmn | 654106103 | 45,947 | 622,082 | SH | DFND | 622,082 | 0 | 0 | ||
NIKE INC CLASS B SHARES | Cmn | 654106103 | 6,186 | 83,747 | SH | DFND | 1 | 83,747 | 0 | 0 | |
NIKE INC CLASS B SHARES | Cmn | 654106953 | 25,836 | 349,800 | SH | Put | DFND | 1 | 349,800 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106903 | 13,686 | 185,300 | SH | Call | DFND | 1 | 185,300 | 0 | 0 |
NINETOWNS DIGITAL WORLD TRADE HLD LTD 1:1 ADR | Depository Receipt | 654407105 | 19 | 11,191 | SH | DFND | 1 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELE - SP ADR | Depository Receipt | 654624105 | 754 | 27,663 | SH | DFND | 2 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELE - SP ADR | Depository Receipt | 654624105 | 310 | 11,376 | SH | DFND | 1 | 0 | 0 | 0 | |
NISOURCE INC CMN STK | Cmn | 65473P105 | 66,227 | 1,863,967 | SH | DFND | 1,863,967 | 0 | 0 | ||
NISOURCE INC CMN STK | Cmn | 65473P105 | 4,887 | 137,542 | SH | DFND | 2 | 137,542 | 0 | 0 | |
NISOURCE INC CMN STK | Cmn | 65473P905 | 757 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P955 | 458 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P105 | 226 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | Cmn | 629209305 | 152 | 12,929 | SH | DFND | 1 | 12,929 | 0 | 0 | |
NOAH EDUCATION HOLDINGS-ADR | Depository Receipt | 65487R303 | 33 | 12,278 | SH | DFND | 1 | 0 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | Depository Receipt | 65487X102 | 643 | 44,594 | SH | DFND | 1 | 0 | 0 | 0 | |
NOBLE CORP PLC | Cmn | G65431101 | 8,782 | 268,237 | SH | DFND | 2 | 268,237 | 0 | 0 | |
NOBLE CORP PLC | Cmn | G65431901 | 5,844 | 178,500 | SH | Call | DFND | 1 | 178,500 | 0 | 0 |
NOBLE CORP PLC | Cmn | G65431951 | 4,544 | 138,800 | SH | Put | DFND | 1 | 138,800 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044105 | 14,321 | 201,593 | SH | DFND | 201,593 | 0 | 0 | ||
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044905 | 5,982 | 84,200 | SH | Call | DFND | 1 | 84,200 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044955 | 4,440 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Depository Receipt | 654902204 | 433 | 58,967 | SH | DFND | 1 | 0 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | Depository Receipt | 65535H208 | 79 | 12,261 | SH | DFND | 1 | 0 | 0 | 0 | |
NOODLES & CO | Cmn | 65540B905 | 746 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
NOODLES & CO | Cmn | 65540B955 | 604 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
NOODLES & CO | Cmn | 65540B105 | 90 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W957 | 54 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 112 | 27,226 | SH | DFND | 27,226 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 68 | 16,436 | SH | DFND | 1 | 16,436 | 0 | 0 | |
NORCRAFT COS INC | Cmn | 65557Y105 | 12,066 | 712,702 | SH | DFND | 712,702 | 0 | 0 | ||
NORCRAFT COS INC | Cmn | 65557Y105 | 128 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | Cmn | G6583A102 | 6,038 | 314,951 | SH | DFND | 314,951 | 0 | 0 | ||
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 881 | 89,522 | SH | DFND | 89,522 | 0 | 0 | ||
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 858 | 87,179 | SH | DFND | 2 | 87,179 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773906 | 393 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
NORDIC AMERICAN TANKER LTD | Cmn | G65773956 | 338 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663102 | 1,931 | 27,394 | SH | DFND | 27,394 | 0 | 0 | ||
NORDSON CORP CMN STK | Cmn | 655663952 | 627 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663902 | 374 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
NORDSTROM INC | Cmn | 655664100 | 5,626 | 90,082 | SH | DFND | 2 | 90,082 | 0 | 0 | |
NORDSTROM INC | Cmn | 655664900 | 36,533 | 585,000 | SH | Call | DFND | 585,000 | 0 | 0 | |
NORDSTROM INC | Cmn | 655664950 | 23,731 | 380,000 | SH | Put | DFND | 380,000 | 0 | 0 | |
NORDSTROM INC | Cmn | 655664900 | 5,102 | 81,700 | SH | Call | DFND | 1 | 81,700 | 0 | 0 |
NORDSTROM INC | Cmn | 655664950 | 4,009 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 99,138 | 1,020,256 | SH | DFND | 1,020,256 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Cmn | 655844108 | 8,279 | 85,205 | SH | DFND | 2 | 85,205 | 0 | 0 | |
NORFOLK SOUTHN CORP | Cmn | 655844958 | 9,717 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844908 | 6,520 | 67,100 | SH | Call | DFND | 1 | 67,100 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 14 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912902 | 43 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912952 | 24 | 50,600 | SH | Put | DFND | 1 | 50,600 | 0 | 0 |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912102 | 1 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | Cmn | G6613P202 | 2,309 | 261,231 | SH | DFND | 261,231 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | Cmn | G6613P202 | 44 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
NORTHEAST UTIL. CMN STOCK | Cmn | 664397106 | 13,026 | 286,292 | SH | DFND | 286,292 | 0 | 0 | ||
NORTHEAST UTIL. CMN STOCK | Cmn | 664397106 | 484 | 10,639 | SH | DFND | 1 | 10,639 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M954 | 10 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M204 | 22 | 22,241 | SH | DFND | 1 | 22,241 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531909 | 487 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
NORTHERN OIL AND GAS INC | Cmn | 665531959 | 349 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 145 | 9,923 | SH | DFND | 1 | 9,923 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | Cmn | 665826103 | 789 | 30,673 | SH | DFND | 1 | 30,673 | 0 | 0 | |
NORTHERN TIER ENERGY LP | Cmn | 665826953 | 1,422 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826903 | 442 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 50,246 | 766,409 | SH | DFND | 766,409 | 0 | 0 | ||
NORTHERN TRUST CMN STOCK | Cmn | 665859954 | 695 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
NORTHERN TRUST CMN STOCK | Cmn | 665859904 | 426 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 35 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 1,441 | 112,076 | SH | DFND | 112,076 | 0 | 0 | ||
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 595 | 46,288 | SH | DFND | 2 | 46,288 | 0 | 0 | |
NORTHRIM BANCORP INC CMN STK | Cmn | 666762109 | 264 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 64,665 | 524,109 | SH | DFND | 524,109 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 6,048 | 49,018 | SH | DFND | 2 | 49,018 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807952 | 5,651 | 45,800 | SH | Put | DFND | 1 | 45,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807902 | 5,133 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 124 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 44,673 | 2,767,860 | SH | DFND | 2,767,860 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 756 | 46,815 | SH | DFND | 1 | 46,815 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R950 | 736 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R900 | 323 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NORTHWEST BANCSHARES INC | Cmn | 667340103 | 417 | 28,583 | SH | DFND | 28,583 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | Cmn | 667340103 | 123 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS INC | Cmn | 66737P900 | 438 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS INC | Cmn | 66737P950 | 56 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS INC | Cmn | 66737P600 | 87 | 11,990 | SH | DFND | 1 | 11,990 | 0 | 0 | |
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 7,239 | 164,481 | SH | DFND | 164,481 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 988 | 22,454 | SH | DFND | 2 | 22,454 | 0 | 0 | |
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 34 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746951 | 184 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746901 | 47 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746101 | 42 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
NORTHWESTERN CORPORATION COMMON STOCK | Cmn | 668074305 | 1,529 | 32,244 | SH | DFND | 32,244 | 0 | 0 | ||
NORTHWESTERN CORPORATION COMMON STOCK | Cmn | 668074305 | 932 | 19,643 | SH | DFND | 2 | 19,643 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | Cmn | G66721104 | 93,691 | 2,903,332 | SH | DFND | 2,903,332 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Cmn | G66721104 | 160 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | Cmn | 66987P102 | 23 | 19,771 | SH | DFND | 1 | 19,771 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | Cmn | 66987G102 | 304 | 13,641 | SH | DFND | 1 | 13,641 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | Cmn | 66987G102 | 220 | 9,874 | SH | DFND | 9,874 | 0 | 0 | ||
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E956 | 251 | 69,500 | SH | Put | DFND | 1 | 69,500 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E906 | 223 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E206 | 74 | 20,464 | SH | DFND | 1 | 20,464 | 0 | 0 | |
NOVARTIS AG -ADR 1:1 | Depository Receipt | 66987V109 | 717 | 8,438 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M954 | 9 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NOVATEL WIRELESS INC | Cmn | 66987M904 | 7 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 22 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 6 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | |
NOVAVAX INC CMN STOCK | Cmn | 670002104 | 1,331 | 293,819 | SH | DFND | 2 | 293,819 | 0 | 0 | |
NOVAVAX INC CMN STOCK | Cmn | 670002954 | 168 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002904 | 138 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002104 | 56 | 12,436 | SH | DFND | 1 | 12,436 | 0 | 0 | |
NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | Bond | 670008AD3 | 81,092 | 47,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NOVOGEN LIMITED-SPONS ADR 1:5 | Depository Receipt | 67010F202 | 52 | 12,637 | SH | DFND | 1 | 0 | 0 | 0 | |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P103 | 5,674 | 189,579 | SH | DFND | 2 | 189,579 | 0 | 0 | |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P103 | 4,546 | 151,878 | SH | DFND | 151,878 | 0 | 0 | ||
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P103 | 442 | 14,773 | SH | DFND | 1 | 14,773 | 0 | 0 | |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P953 | 1,592 | 53,200 | SH | Put | DFND | 1 | 53,200 | 0 | 0 |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P903 | 979 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
NQ MOBILE INC | Depository Receipt | 64118U108 | 290 | 16,482 | SH | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 40,285 | 1,266,835 | SH | DFND | 1,266,835 | 0 | 0 | ||
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 1,241 | 39,017 | SH | DFND | 1 | 39,017 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377958 | 3,116 | 98,000 | SH | Put | DFND | 1 | 98,000 | 0 | 0 |
NRG ENERGY INC COMMON STOCK | Cmn | 629377908 | 2,019 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
NRG YIELD INC-CLASS A | Cmn | 62942X108 | 913 | 23,106 | SH | DFND | 23,106 | 0 | 0 | ||
NRG YIELD INC-CLASS A | Cmn | 62942X908 | 59 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
NRG YIELD INC-CLASS A | Cmn | 62942X108 | 348 | 8,812 | SH | DFND | 2 | 8,812 | 0 | 0 | |
NRG YIELD INC-CLASS A | Cmn | 62942X108 | 202 | 5,102 | SH | DFND | 1 | 5,102 | 0 | 0 | |
NTELOS HOLDINGS ORD | Cmn | 67020Q305 | 2,308 | 170,973 | SH | DFND | 170,973 | 0 | 0 | ||
NTELOS HOLDINGS ORD | Cmn | 67020Q955 | 132 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
NTELOS HOLDINGS ORD | Cmn | 67020Q905 | 31 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
NTS INC | Cmn | 62943B105 | 23 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 2,631 | 31,751 | SH | DFND | 1 | 31,751 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T955 | 13,082 | 157,900 | SH | Put | DFND | 1 | 157,900 | 0 | 0 |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T905 | 11,632 | 140,400 | SH | Call | DFND | 1 | 140,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 18,605 | 1,083,553 | SH | DFND | 1,083,553 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y950 | 5,024 | 292,600 | SH | Put | DFND | 1 | 292,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y900 | 3,618 | 210,700 | SH | Call | DFND | 1 | 210,700 | 0 | 0 |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 86 | 4,983 | SH | DFND | 1 | 4,983 | 0 | 0 | |
NUCOR CORP | Cmn | 670346105 | 9,571 | 189,382 | SH | DFND | 2 | 189,382 | 0 | 0 | |
NUCOR CORP | Cmn | 670346105 | 3,644 | 72,095 | SH | DFND | 72,095 | 0 | 0 | ||
NUCOR CORP | Cmn | 670346905 | 7,935 | 157,000 | SH | Call | DFND | 1 | 157,000 | 0 | 0 |
NUCOR CORP | Cmn | 670346955 | 6,611 | 130,800 | SH | Put | DFND | 1 | 130,800 | 0 | 0 |
NUCOR CORP | Cmn | 670346105 | 387 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H102 | 653 | 11,879 | SH | DFND | 1 | 11,879 | 0 | 0 | |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H952 | 929 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H902 | 852 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 666 | 44,179 | SH | DFND | 44,179 | 0 | 0 | ||
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D908 | 341 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D958 | 169 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 338 | 22,419 | SH | DFND | 2 | 22,419 | 0 | 0 | |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 66 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | |
NUVASIVE 2.75% CB 07/01/2017-REGISTERED | Bond | 670704AC9 | 47,623 | 39,850,000 | PRN | DFND | 0 | 0 | 0 | ||
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 1,513 | 39,387 | SH | DFND | 2 | 39,387 | 0 | 0 | |
NUVASIVE INC COMMON STOCK | Cmn | 670704905 | 353 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704955 | 227 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 32 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K203 | 794 | 39,122 | SH | DFND | 39,122 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K903 | 479 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K953 | 177 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 4,744 | 264,855 | SH | DFND | 2 | 264,855 | 0 | 0 | |
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 2,090 | 116,670 | SH | DFND | 1 | 116,670 | 0 | 0 | |
NVIDIA CORP CMN STOCK | Cmn | 67066G904 | 6,261 | 349,600 | SH | Call | DFND | 1 | 349,600 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G954 | 5,898 | 329,300 | SH | Put | DFND | 1 | 329,300 | 0 | 0 |
NVR L.P. COMMON STOCK | Cmn | 62944T105 | 13,313 | 11,607 | SH | DFND | 11,607 | 0 | 0 | ||
NVR L.P. COMMON STOCK | Cmn | 62944T105 | 1,045 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 71,196 | 1,210,604 | SH | DFND | 1,210,604 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 14,678 | 249,575 | SH | DFND | 2 | 249,575 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 1,141 | 19,399 | SH | DFND | 1 | 19,399 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X909 | 4,752 | 80,800 | SH | Call | DFND | 1 | 80,800 | 0 | 0 |
NXP SEMICONDUCTORS NV | Cmn | N6596X959 | 2,005 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 510 | 40,029 | SH | DFND | 2 | 40,029 | 0 | 0 | |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V903 | 37 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V953 | 13 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 247 | 19,416 | SH | DFND | 19,416 | 0 | 0 | ||
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 60 | 4,686 | SH | DFND | 1 | 4,686 | 0 | 0 | |
NYB 6 11/01/51 | Pref Stk | 64944P307 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP CMN STOCK | Cmn | 67076P102 | 208 | 38,100 | SH | DFND | 2 | 38,100 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP CMN STOCK | Cmn | 67076P102 | 8 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADR | Depository Receipt | 67107W100 | 67 | 20,352 | SH | DFND | 1 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215108 | 12,771 | 306,037 | SH | DFND | 306,037 | 0 | 0 | ||
OASIS PETROLEUM INC | Cmn | 674215108 | 3,269 | 78,345 | SH | DFND | 1 | 78,345 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215958 | 4,135 | 99,100 | SH | Put | DFND | 1 | 99,100 | 0 | 0 |
OASIS PETROLEUM INC | Cmn | 674215908 | 3,209 | 76,900 | SH | Call | DFND | 1 | 76,900 | 0 | 0 |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599105 | 17,383 | 182,420 | SH | DFND | 182,420 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599905 | 27,129 | 284,700 | SH | Call | DFND | 1 | 284,700 | 0 | 0 |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599955 | 19,230 | 201,800 | SH | Put | DFND | 1 | 201,800 | 0 | 0 |
OCEAN BIO-CHEM INC CMN STK | Cmn | 674631106 | 34 | 11,096 | SH | DFND | 1 | 11,096 | 0 | 0 | |
OCEAN RIG UDW INC | Cmn | Y64354905 | 196 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
OCEAN RIG UDW INC | Cmn | Y64354955 | 84 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
OCEAN RIG UDW INC | Cmn | Y64354205 | 29 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 22,697 | 315,857 | SH | DFND | 315,857 | 0 | 0 | ||
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 7,116 | 99,025 | SH | DFND | 2 | 99,025 | 0 | 0 | |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232952 | 1,430 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232902 | 790 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
OCERA THERAPEUTICS INC | Cmn | 67552A108 | 139 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
OCERA THERAPEUTICS INC | Cmn | 67552A108 | 11 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U955 | 275 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U905 | 39 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
OCH-ZIFF CAPITAL MANAGEMEN-A | Cmn | 67551U105 | 210 | 15,227 | SH | DFND | 1 | 15,227 | 0 | 0 | |
OCI PARTNERS LP | Cmn | 67091N908 | 521 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
OCI PARTNERS LP | Cmn | 67091N958 | 58 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
OCI PARTNERS LP | Cmn | 67091N108 | 34 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
OCLARO INC COMMON STOCK | Cmn | 67555N906 | 18 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
OCLARO INC COMMON STOCK | Cmn | 67555N956 | 2 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
OCLARO INC COMMON STOCK | Cmn | 67555N206 | 58 | 18,564 | SH | DFND | 1 | 18,564 | 0 | 0 | |
OCWEN FINL CORP CMN STOCK | Cmn | 675746309 | 32,628 | 832,764 | SH | DFND | 832,764 | 0 | 0 | ||
OCWEN FINL CORP CMN STOCK | Cmn | 675746309 | 1,834 | 46,806 | SH | DFND | 1 | 46,806 | 0 | 0 | |
OCWEN FINL CORP CMN STOCK | Cmn | 675746909 | 6,570 | 167,700 | SH | Call | DFND | 1 | 167,700 | 0 | 0 |
OCWEN FINL CORP CMN STOCK | Cmn | 675746959 | 6,253 | 159,600 | SH | Put | DFND | 1 | 159,600 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118902 | 9 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118102 | 114 | 49,641 | SH | DFND | 1 | 49,641 | 0 | 0 | |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118952 | 1 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220106 | 3,217 | 778,961 | SH | DFND | 778,961 | 0 | 0 | ||
OFFICE DEPOT CMN STOCK | Cmn | 676220906 | 282 | 68,300 | SH | Call | DFND | 1 | 68,300 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220956 | 242 | 58,700 | SH | Put | DFND | 1 | 58,700 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220106 | 237 | 57,287 | SH | DFND | 1 | 57,287 | 0 | 0 | |
OGE ENERGY CMN STK | Cmn | 670837103 | 107,689 | 2,929,510 | SH | DFND | 2,929,510 | 0 | 0 | ||
OGE ENERGY CMN STK | Cmn | 670837103 | 6,962 | 189,387 | SH | DFND | 2 | 189,387 | 0 | 0 | |
OGE ENERGY CMN STK | Cmn | 670837953 | 33 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
OGE ENERGY CMN STK | Cmn | 670837903 | 26 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
OGE ENERGY CMN STK | Cmn | 670837103 | 103 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 2,189 | 22,203 | SH | DFND | 2 | 22,203 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026905 | 2,337 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
OIL STATES INTERNATIONAL INC. | Cmn | 678026955 | 1,499 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580100 | 23,465 | 413,545 | SH | DFND | 413,545 | 0 | 0 | ||
OLD DOMINION FREIGHT CMN STK | Cmn | 679580900 | 692 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580950 | 255 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 6,443 | 432,150 | SH | DFND | 432,150 | 0 | 0 | ||
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 1,092 | 73,218 | SH | DFND | 2 | 73,218 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223104 | 5,469 | 333,447 | SH | DFND | 2 | 333,447 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223904 | 74 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223954 | 36 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223104 | 394 | 24,037 | SH | DFND | 24,037 | 0 | 0 | ||
OLD SECOND BANCORP INC/IL CMN STK | Cmn | 680277100 | 62 | 13,525 | SH | DFND | 1 | 13,525 | 0 | 0 | |
OLIN CORP | Cmn | 680665905 | 348 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
OLIN CORP | Cmn | 680665955 | 224 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
OLIN CORP | Cmn | 680665205 | 391 | 14,146 | SH | DFND | 14,146 | 0 | 0 | ||
OLYMPIC STEEL INC CMN STK | Cmn | 68162K956 | 66 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K906 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K106 | 209 | 7,281 | SH | DFND | 2 | 7,281 | 0 | 0 | |
OLYMPIC STEEL INC CMN STK | Cmn | 68162K106 | 34 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
OM GROUP INC CMN STK | Cmn | 670872100 | 1,141 | 34,347 | SH | DFND | 2 | 34,347 | 0 | 0 | |
OM GROUP INC CMN STK | Cmn | 670872100 | 801 | 24,105 | SH | DFND | 24,105 | 0 | 0 | ||
OM GROUP INC CMN STK | Cmn | 670872950 | 73 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
OM GROUP INC CMN STK | Cmn | 670872900 | 30 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | Cmn | 681936900 | 315 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | Cmn | 681936950 | 235 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
OMEGA PROTEIN CORP CMN STOCK | Cmn | 68210P107 | 597 | 49,435 | SH | DFND | 2 | 49,435 | 0 | 0 | |
OMEROS CORP | Cmn | 682143902 | 232 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
OMEROS CORP | Cmn | 682143952 | 134 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 76,879 | 1,288,408 | SH | DFND | 1,288,408 | 0 | 0 | ||
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 982 | 16,460 | SH | DFND | 1 | 16,460 | 0 | 0 | |
OMNICARE INC. COMMON STOCK | Cmn | 681904958 | 1,444 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904908 | 459 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
OMNICELL INC | Cmn | 68213N909 | 66 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
OMNICELL INC | Cmn | 68213N109 | 301 | 10,524 | SH | DFND | 2 | 10,524 | 0 | 0 | |
OMNICOM GROUP COMMON STOCK | Cmn | 681919106 | 725 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | Cmn | 682128103 | 2,546 | 143,861 | SH | DFND | 2 | 143,861 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | Cmn | 682128103 | 1,965 | 111,030 | SH | DFND | 1 | 111,030 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | Cmn | 682128103 | 1,183 | 66,809 | SH | DFND | 66,809 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES | Cmn | 682128953 | 1,297 | 73,300 | SH | Put | DFND | 1 | 73,300 | 0 | 0 |
OMNIVISION TECHNOLOGIES | Cmn | 682128903 | 343 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 26,582 | 688,829 | SH | DFND | 688,829 | 0 | 0 | ||
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 1,623 | 42,047 | SH | DFND | 2 | 42,047 | 0 | 0 | |
ON ASSIGNMENT INC CMN STK | Cmn | 682159908 | 42 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 95,667 | 10,177,382 | SH | DFND | 10,177,382 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 6,926 | 736,814 | SH | DFND | 2 | 736,814 | 0 | 0 | |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189955 | 53 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189905 | 30 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 41 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | Cmn | 682310907 | 26 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N954 | 96 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N904 | 38 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N404 | 69 | 20,335 | SH | DFND | 1 | 20,335 | 0 | 0 | |
ONE GAS INC | Cmn | 68235P908 | 147 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
ONE GAS INC | Cmn | 68235P958 | 47 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ONE GAS INC | Cmn | 68235P108 | 152 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 1,316 | 85,127 | SH | DFND | 2 | 85,127 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK INC | Cmn | 682680103 | 1,395 | 23,539 | SH | DFND | 1 | 23,539 | 0 | 0 | |
ONEOK INC | Cmn | 682680903 | 1,315 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
ONEOK INC | Cmn | 682680953 | 741 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ONEOK PARTNERS LP | Cmn | 68268N903 | 718 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
ONEOK PARTNERS LP | Cmn | 68268N953 | 75 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715106 | 1,389 | 29,116 | SH | DFND | 2 | 29,116 | 0 | 0 | |
OPEN TEXT CORP CMN STOCK | Cmn | 683715956 | 1,412 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715906 | 677 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715106 | 356 | 7,456 | SH | DFND | 1 | 7,456 | 0 | 0 | |
OPENTABLE INC | Cmn | 68372A104 | 620 | 8,064 | SH | DFND | 8,064 | 0 | 0 | ||
OPENTABLE INC | Cmn | 68372A104 | 542 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | |
OPENTABLE INC | Cmn | 68372A904 | 3,462 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
OPENTABLE INC | Cmn | 68372A954 | 3,416 | 44,400 | SH | Put | DFND | 1 | 44,400 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 2,330 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N903 | 722 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 673 | 72,200 | SH | Put | DFND | 1 | 72,200 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 44 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | Cmn | 68375Q903 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
OPLINK COMMUNICATIONS INC | Cmn | 68375Q403 | 334 | 18,622 | SH | DFND | 18,622 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | Cmn | 68375Q403 | 2 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ORACLE SYS CORP | Cmn | 68389X105 | 24,339 | 594,942 | SH | DFND | 594,942 | 0 | 0 | ||
ORACLE SYS CORP | Cmn | 68389X105 | 2,150 | 52,549 | SH | DFND | 1 | 52,549 | 0 | 0 | |
ORACLE SYS CORP | Cmn | 68389X905 | 33,812 | 826,500 | SH | Call | DFND | 1 | 826,500 | 0 | 0 |
ORACLE SYS CORP | Cmn | 68389X955 | 16,728 | 408,900 | SH | Put | DFND | 1 | 408,900 | 0 | 0 |
ORAGENICS INC COMMON STOCK | Cmn | 684023203 | 54 | 18,973 | SH | DFND | 1 | 18,973 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 490 | 61,450 | SH | DFND | 2 | 61,450 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V958 | 73 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V908 | 26 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 66 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
ORBCOMM INC | Cmn | 68555P100 | 112 | 16,419 | SH | DFND | 2 | 16,419 | 0 | 0 | |
ORBCOMM INC | Cmn | 68555P100 | 44 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564106 | 757 | 27,117 | SH | DFND | 2 | 27,117 | 0 | 0 | |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564906 | 75 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564956 | 61 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564106 | 149 | 5,342 | SH | DFND | 5,342 | 0 | 0 | ||
ORBITAL SCIENCES COMMON STOCK | Cmn | 685564106 | 23 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 528 | 67,287 | SH | DFND | 67,287 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | Cmn | 68557K909 | 174 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K959 | 90 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 6 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO COMMON STOCK | Cmn | 68572N104 | 268 | 8,743 | SH | DFND | 8,743 | 0 | 0 | ||
OREILY AUTOMOTIVE INC | Cmn | 67103H107 | 1,042 | 7,019 | SH | DFND | 2 | 7,019 | 0 | 0 | |
OREILY AUTOMOTIVE INC | Cmn | 67103H907 | 4,689 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
OREILY AUTOMOTIVE INC | Cmn | 67103H957 | 4,570 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164904 | 400 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164954 | 361 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164104 | 304 | 46,744 | SH | DFND | 1 | 46,744 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Cmn | 68620A904 | 511 | 66,900 | SH | Call | DFND | 1 | 66,900 | 0 | 0 |
ORGANOVO HOLDINGS INC | Cmn | 68620A954 | 433 | 56,700 | SH | Put | DFND | 1 | 56,700 | 0 | 0 |
ORGANOVO HOLDINGS INC | Cmn | 68620A104 | 350 | 45,865 | SH | DFND | 1 | 45,865 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743107 | 748 | 51,934 | SH | DFND | 2 | 51,934 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743907 | 19 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743957 | 6 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ORIENT PAPER INC | Cmn | 68619F955 | 4 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ORIENT PAPER INC | Cmn | 68619F905 | 2 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
ORIENT PAPER INC | Cmn | 68619F205 | 37 | 15,616 | SH | DFND | 1 | 15,616 | 0 | 0 | |
ORIGIN AGRITECH LTD COMMON STOCK | Cmn | G67828956 | 53 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
ORIGIN AGRITECH LTD COMMON STOCK | Cmn | G67828106 | 44 | 19,770 | SH | DFND | 1 | 19,770 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Cmn | 686275908 | 9 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
ORION ENERGY SYSTEMS INC | Cmn | 686275108 | 109 | 15,030 | SH | DFND | 1 | 15,030 | 0 | 0 | |
ORION MARINE GROUP INC | Cmn | 68628V308 | 370 | 29,408 | SH | DFND | 2 | 29,408 | 0 | 0 | |
ORION MARINE GROUP INC-144A | Cmn | 68628V908 | 13 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ORION MARINE GROUP INC-144A | Cmn | 68628V958 | 6 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 7,700 | 487,053 | SH | DFND | 487,053 | 0 | 0 | ||
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 1,755 | 110,984 | SH | DFND | 2 | 110,984 | 0 | 0 | |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 183 | 11,587 | SH | DFND | 1 | 11,587 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COMMON STOCK | Cmn | 686688102 | 426 | 14,187 | SH | DFND | 2 | 14,187 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L902 | 78 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 310 | 10,269 | SH | DFND | 10,269 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 275 | 9,110 | SH | DFND | 2 | 9,110 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239201 | 1,009 | 17,142 | SH | DFND | 2 | 17,142 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239951 | 924 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
OSHKOSH CORP | Cmn | 688239901 | 518 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
OSI SYSTEMS INC CMN STOCK | Cmn | 671044905 | 1,018 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
OSI SYSTEMS INC CMN STOCK | Cmn | 671044955 | 646 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
OSI SYSTEMS INC CMN STOCK | Cmn | 671044105 | 363 | 6,056 | SH | DFND | 2 | 6,056 | 0 | 0 | |
OSI SYSTEMS INC CMN STOCK | Cmn | 671044105 | 108 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R958 | 267 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R908 | 67 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 162 | 12,308 | SH | DFND | 1 | 12,308 | 0 | 0 | |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 128 | 9,772 | SH | DFND | 9,772 | 0 | 0 | ||
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 77 | 5,887 | SH | DFND | 2 | 5,887 | 0 | 0 | |
OSSEN INNOVATION CO-SPON ADR | Depository Receipt | 688410109 | 13 | 11,482 | SH | DFND | 1 | 0 | 0 | 0 | |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 434 | 14,096 | SH | DFND | 2 | 14,096 | 0 | 0 | |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648903 | 65 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648953 | 25 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 58 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
OTTER TAIL CORPORATION CMN STK | Cmn | 689648103 | 37 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
OUTERWALL INC | Cmn | 690070907 | 2,596 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
OUTERWALL INC | Cmn | 690070957 | 2,581 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
OVERLAND STORAGE INC CMN STOCK | Cmn | 690310206 | 66 | 81,854 | SH | DFND | 1 | 81,854 | 0 | 0 | |
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 845 | 42,870 | SH | DFND | 2 | 42,870 | 0 | 0 | |
OVERSTOCK.COM INC CMN STK | Cmn | 690370951 | 301 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370901 | 219 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 313 | 15,887 | SH | DFND | 15,887 | 0 | 0 | ||
OVERSTOCK.COM INC CMN STK | Cmn | 690370101 | 150 | 7,614 | SH | DFND | 1 | 7,614 | 0 | 0 | |
OWENS & MINOR INC CMN STK | Cmn | 690732102 | 14,000 | 399,645 | SH | DFND | 399,645 | 0 | 0 | ||
OWENS & MINOR INC CMN STK | Cmn | 690732102 | 540 | 15,412 | SH | DFND | 2 | 15,412 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742101 | 36,800 | 852,437 | SH | DFND | 852,437 | 0 | 0 | ||
OWENS CORNING INC | Cmn | 690742101 | 6,547 | 151,653 | SH | DFND | 2 | 151,653 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742901 | 2,465 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
OWENS CORNING INC | Cmn | 690742951 | 1,416 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 17,091 | 505,200 | SH | DFND | 505,200 | 0 | 0 | ||
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 9,866 | 291,646 | SH | DFND | 2 | 291,646 | 0 | 0 | |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768953 | 859 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768903 | 467 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 53 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 850 | 10,872 | SH | DFND | 2 | 10,872 | 0 | 0 | |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497959 | 626 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497909 | 375 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 395 | 5,054 | SH | DFND | 5,054 | 0 | 0 | ||
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 378 | 4,838 | SH | DFND | 1 | 4,838 | 0 | 0 | |
OXFORD RESOURCE PARTNERS LP | Cmn | 691807101 | 38 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
PACCAR INC | Cmn | 693718108 | 16,682 | 247,355 | SH | DFND | 247,355 | 0 | 0 | ||
PACCAR INC | Cmn | 693718108 | 471 | 6,979 | SH | DFND | 1 | 6,979 | 0 | 0 | |
PACCAR INC | Cmn | 693718908 | 4,755 | 70,500 | SH | Call | DFND | 1 | 70,500 | 0 | 0 |
PACCAR INC | Cmn | 693718958 | 3,797 | 56,300 | SH | Put | DFND | 1 | 56,300 | 0 | 0 |
PACIFIC CONTL CORP CMN STOCK | Cmn | 69412V108 | 304 | 22,063 | SH | DFND | 2 | 22,063 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P106 | 22,319 | 2,051,422 | SH | DFND | 2,051,422 | 0 | 0 | ||
PACIFIC DRILLING SA | Cmn | L7257P906 | 15 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
PACIFIC DRILLING SA | Cmn | L7257P956 | 15 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
PACIFIC DRILLING SA | Cmn | L7257P106 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PACIFIC ETHANOL INC. CMN STOCK | Cmn | 69423U305 | 514 | 33,020 | SH | DFND | 1 | 33,020 | 0 | 0 | |
PACIFIC ETHANOL INC. CMN STOCK | Cmn | 69423U905 | 1,267 | 81,400 | SH | Call | DFND | 1 | 81,400 | 0 | 0 |
PACIFIC ETHANOL INC. CMN STOCK | Cmn | 69423U955 | 999 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
PACIFIC ETHANOL INC. CMN STOCK | Cmn | 69423U305 | 327 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873100 | 405 | 136,454 | SH | DFND | 2 | 136,454 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873950 | 12 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873900 | 8 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873100 | 5 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Cmn | 695127100 | 717 | 10,246 | SH | DFND | 2 | 10,246 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Cmn | 695127100 | 165 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 70,318 | 999,264 | SH | DFND | 999,264 | 0 | 0 | ||
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 4,104 | 58,314 | SH | DFND | 2 | 58,314 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 1,143 | 16,246 | SH | DFND | 1 | 16,246 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156959 | 2,920 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156909 | 1,942 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
PACWEST BANCORP | Cmn | 695263103 | 7,317 | 170,121 | SH | DFND | 170,121 | 0 | 0 | ||
PACWEST BANCORP | Cmn | 695263903 | 559 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
PACWEST BANCORP | Cmn | 695263953 | 22 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K100 | 480 | 87,260 | SH | DFND | 2 | 87,260 | 0 | 0 | |
PAIN THERAPEUTICS INC | Cmn | 69562K900 | 17 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K950 | 5 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
PALL CORP | Cmn | 696429307 | 855 | 9,552 | SH | DFND | 2 | 9,552 | 0 | 0 | |
PALL CORP | Cmn | 696429907 | 1,127 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
PALL CORP | Cmn | 696429957 | 233 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435105 | 7,656 | 111,600 | SH | DFND | 111,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Cmn | 697435105 | 1,763 | 25,698 | SH | DFND | 1 | 25,698 | 0 | 0 | |
PALO ALTO NETWORKS INC | Cmn | 697435905 | 4,713 | 68,700 | SH | Call | DFND | 1 | 68,700 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435955 | 4,123 | 60,100 | SH | Put | DFND | 1 | 60,100 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435105 | 96 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 823 | 63,936 | SH | DFND | 1 | 63,936 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900958 | 1,331 | 103,400 | SH | Put | DFND | 1 | 103,400 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900908 | 937 | 72,800 | SH | Call | DFND | 1 | 72,800 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 216 | 16,746 | SH | DFND | 16,746 | 0 | 0 | ||
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 40 | 3,070 | SH | DFND | 2 | 3,070 | 0 | 0 | |
PANDORA MEDIA INC | Cmn | 698354107 | 21,066 | 694,791 | SH | DFND | 694,791 | 0 | 0 | ||
PANDORA MEDIA INC | Cmn | 698354107 | 3,620 | 119,397 | SH | DFND | 1 | 119,397 | 0 | 0 | |
PANDORA MEDIA INC | Cmn | 698354107 | 662 | 21,848 | SH | DFND | 2 | 21,848 | 0 | 0 | |
PANDORA MEDIA INC | Cmn | 698354957 | 16,206 | 534,500 | SH | Put | DFND | 1 | 534,500 | 0 | 0 |
PANDORA MEDIA INC | Cmn | 698354907 | 13,426 | 442,800 | SH | Call | DFND | 1 | 442,800 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 138,559 | 785,170 | SH | DFND | 785,170 | 0 | 0 | ||
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 1,095 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W908 | 13,676 | 77,500 | SH | Call | DFND | 77,500 | 0 | 0 | |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W958 | 10,218 | 57,900 | SH | Put | DFND | 1 | 57,900 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W908 | 5,912 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
PANHANDLE OIL AND GAS INC | Cmn | 698477106 | 511 | 11,722 | SH | DFND | 2 | 11,722 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | Cmn | 698477106 | 74 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
PANTRY INC CMN STOCK | Cmn | 698657903 | 176 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
PANTRY INC CMN STOCK | Cmn | 698657103 | 209 | 13,615 | SH | DFND | 13,615 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813952 | 485 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813902 | 433 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 348 | 6,682 | SH | DFND | 2 | 6,682 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 229 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
PARAGON SHIPPING INC | Cmn | 69913R908 | 63 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
PARAGON SHIPPING INC | Cmn | 69913R958 | 26 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
PARAGON SHIPPING INC-CLASS A | Cmn | 69913R408 | 193 | 28,206 | SH | DFND | 2 | 28,206 | 0 | 0 | |
Paramount Gold and Silver Corp | Cmn | 69924P902 | 20 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
Paramount Gold and Silver Corp | Cmn | 69924P952 | 16 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
Paramount Gold and Silver Corp | Cmn | 69924P102 | 10 | 7,977 | SH | DFND | 1 | 7,977 | 0 | 0 | |
PAREXEL INTL CORP CMN STOCK | Cmn | 699462107 | 3,730 | 68,954 | SH | DFND | 68,954 | 0 | 0 | ||
PAREXEL INTL CORP CMN STOCK | Cmn | 699462107 | 379 | 6,999 | SH | DFND | 2 | 6,999 | 0 | 0 | |
PAREXEL INTL CORP CMN STOCK | Cmn | 699462107 | 23 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
PARK NATIONAL CORP CMN STK | Cmn | 700658107 | 1,248 | 16,237 | SH | DFND | 16,237 | 0 | 0 | ||
PARK STERLING CORP | Cmn | 70086Y105 | 363 | 54,616 | SH | DFND | 2 | 54,616 | 0 | 0 | |
PARK STERLING CORP | Cmn | 70086Y105 | 30 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 777 | 109,637 | SH | DFND | 2 | 109,637 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081901 | 18 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
PARKER DRILLING CO CMN STK | Cmn | 701081951 | 14 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 36 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
PARKER HANNIFIN CORP | Cmn | 701094104 | 8,747 | 73,072 | SH | DFND | 73,072 | 0 | 0 | ||
PARKER HANNIFIN CORP | Cmn | 701094104 | 6,896 | 57,605 | SH | DFND | 2 | 57,605 | 0 | 0 | |
PARKER HANNIFIN CORP | Cmn | 701094104 | 1,616 | 13,499 | SH | DFND | 1 | 13,499 | 0 | 0 | |
PARKER HANNIFIN CORP | Cmn | 701094954 | 3,915 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
PARKER HANNIFIN CORP | Cmn | 701094904 | 3,364 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354902 | 365 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354952 | 151 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
PARKERVISION INC CMN STK | Cmn | 701354102 | 141 | 29,286 | SH | DFND | 1 | 29,286 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP CMN STK | Cmn | 700666100 | 240 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
PARKWAY PROPERTIES INC/MD CMN STK | Cmn | 70159Q104 | 4,781 | 261,957 | SH | DFND | 261,957 | 0 | 0 | ||
PARKWAY PROPERTIES INC/MD CMN STK | Cmn | 70159Q104 | 240 | 13,163 | SH | DFND | 1 | 13,163 | 0 | 0 | |
PARTNERRE LTD CMN STOCK | Cmn | G6852T105 | 27,994 | 270,474 | SH | DFND | 270,474 | 0 | 0 | ||
PARTNERRE LTD CMN STOCK | Cmn | G6852T955 | 911 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
PARTNERRE LTD CMN STOCK | Cmn | G6852T905 | 352 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
PATRICK INDUSTRIES INC CMN STK | Cmn | 703343103 | 406 | 9,162 | SH | DFND | 9,162 | 0 | 0 | ||
PATRICK INDUSTRIES INC CMN STK | Cmn | 703343103 | 172 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 3,900 | 143,746 | SH | DFND | 143,746 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Cmn | 70338P100 | 548 | 20,182 | SH | DFND | 2 | 20,182 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Cmn | 70338P900 | 163 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | Cmn | 70338P950 | 90 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 5,141 | 123,103 | SH | DFND | 2 | 123,103 | 0 | 0 | |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 2,251 | 53,913 | SH | DFND | 53,913 | 0 | 0 | ||
PATTERSON COS INC CMN STK | Cmn | 703395953 | 280 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395903 | 246 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 4,753 | 150,043 | SH | DFND | 150,043 | 0 | 0 | ||
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 3,718 | 117,376 | SH | DFND | 2 | 117,376 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481951 | 1,080 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481901 | 805 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
PAULSON CAPITAL CORP CMN STK | Cmn | 703797100 | 14 | 12,137 | SH | DFND | 1 | 12,137 | 0 | 0 | |
PAYCHEX INC CMN STK | Cmn | 704326107 | 4,618 | 108,394 | SH | DFND | 2 | 108,394 | 0 | 0 | |
PAYCHEX INC CMN STK | Cmn | 704326107 | 3,456 | 81,126 | SH | DFND | 81,126 | 0 | 0 | ||
PAYCHEX INC CMN STK | Cmn | 704326107 | 2,298 | 53,949 | SH | DFND | 1 | 53,949 | 0 | 0 | |
PAYCHEX INC CMN STK | Cmn | 704326957 | 3,970 | 93,200 | SH | Put | DFND | 1 | 93,200 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326907 | 2,437 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
PAYLOCITY HOLDING CORP | Cmn | 70438V106 | 1,583 | 65,831 | SH | DFND | 65,831 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Cmn | 70438V106 | 9 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
PBF ENERGY INC | Cmn | 69318G106 | 4,921 | 190,751 | SH | DFND | 190,751 | 0 | 0 | ||
PBF ENERGY INC | Cmn | 69318G956 | 273 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
PBF ENERGY INC | Cmn | 69318G906 | 266 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
PBF ENERGY INC | Cmn | 69318G106 | 215 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
PBF ENERGY INC | Cmn | 69318G106 | 44 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
PC-TEL INC CMN STOCK | Cmn | 69325Q105 | 368 | 42,187 | SH | DFND | 2 | 42,187 | 0 | 0 | |
PC-TEL INC CMN STOCK | Cmn | 69325Q105 | 42 | 4,838 | SH | DFND | 1 | 4,838 | 0 | 0 | |
PDC ENERGY INC | Cmn | 69327R101 | 56,404 | 905,947 | SH | DFND | 905,947 | 0 | 0 | ||
PDC ENERGY INC | Cmn | 69327R101 | 6,575 | 105,598 | SH | DFND | 2 | 105,598 | 0 | 0 | |
PDC ENERGY INC | Cmn | 69327R901 | 629 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
PDC ENERGY INC | Cmn | 69327R951 | 560 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
PDC ENERGY INC | Cmn | 69327R101 | 157 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
PDF SOLUTIONS INC | Cmn | 693282105 | 108 | 5,969 | SH | DFND | 5,969 | 0 | 0 | ||
PDF SOLUTIONS INC | Cmn | 693282105 | 78 | 4,283 | SH | DFND | 1 | 4,283 | 0 | 0 | |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 792 | 95,257 | SH | DFND | 95,257 | 0 | 0 | ||
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y904 | 91 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y954 | 70 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 100 | 12,004 | SH | DFND | 1 | 12,004 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 30,820 | 1,886,194 | SH | DFND | 1,886,194 | 0 | 0 | ||
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 5,939 | 363,470 | SH | DFND | 1 | 363,470 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549904 | 26,961 | 1,650,000 | SH | Call | DFND | 1,650,000 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549954 | 7,219 | 441,800 | SH | Put | DFND | 1 | 441,800 | 0 | 0 |
PEABODY ENERGY CORP COM SHS | Cmn | 704549904 | 3,779 | 231,300 | SH | Call | DFND | 1 | 231,300 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | Cmn | 70509V100 | 454 | 13,458 | SH | DFND | 13,458 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Cmn | 70509V100 | 112 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 1,990 | 56,353 | SH | DFND | 2 | 56,353 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 425 | 12,044 | SH | DFND | 12,044 | 0 | 0 | ||
PEGASYSTEMS INC CMN STOCK | Cmn | 705573903 | 251 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573953 | 120 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 26 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
PEMBINA PIPELINE CORP | Cmn | 706327103 | 276 | 7,243 | SH | DFND | 1 | 7,243 | 0 | 0 | |
PENFORD CORPORATION LTD CMN STOCK | Cmn | 707051108 | 307 | 21,382 | SH | DFND | 2 | 21,382 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P954 | 134 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P904 | 81 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P104 | 125 | 20,544 | SH | DFND | 1 | 20,544 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P104 | 74 | 12,115 | SH | DFND | 2 | 12,115 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 8,702 | 706,355 | SH | DFND | 706,355 | 0 | 0 | ||
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 6,059 | 491,787 | SH | DFND | 2 | 491,787 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569909 | 166 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569959 | 103 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 113 | 9,185 | SH | DFND | 1 | 9,185 | 0 | 0 | |
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 70,585 | 4,035,726 | SH | DFND | 4,035,726 | 0 | 0 | ||
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 7,113 | 406,696 | SH | DFND | 2 | 406,696 | 0 | 0 | |
PENN VIRGINIA CORP CMN STK | Cmn | 707882906 | 1,098 | 62,800 | SH | Call | DFND | 1 | 62,800 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882956 | 463 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 2,163 | 258,754 | SH | DFND | 2 | 258,754 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887955 | 410 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887905 | 79 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 372 | 44,544 | SH | DFND | 1 | 44,544 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | Cmn | 708062104 | 491 | 44,444 | SH | DFND | 2 | 44,444 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | Cmn | 708062104 | 165 | 14,957 | SH | DFND | 1 | 14,957 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 22,228 | 1,231,453 | SH | DFND | 1,231,453 | 0 | 0 | ||
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 2,839 | 157,265 | SH | DFND | 2 | 157,265 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102907 | 47 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102957 | 23 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 79 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T103 | 11,976 | 501,072 | SH | DFND | 501,072 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T903 | 820 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | Cmn | 70931T953 | 655 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W903 | 257 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W953 | 81 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 10 | 225 | SH | DFND | 225 | 0 | 0 | ||
PENTAIR LTD | Cmn | H6169Q908 | 1,309 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
PENTAIR LTD | Cmn | H6169Q958 | 793 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PEOPLES BANCORP INC/OH CMN STK | Cmn | 709789101 | 579 | 23,393 | SH | DFND | 2 | 23,393 | 0 | 0 | |
PEOPLES BANCORP INC/OH CMN STK | Cmn | 709789101 | 100 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704905 | 91 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704955 | 27 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704105 | 337 | 22,649 | SH | DFND | 22,649 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704105 | 31 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
PEPSICO INC | Cmn | 713448108 | 24,945 | 298,746 | SH | DFND | 298,746 | 0 | 0 | ||
PEPSICO INC | Cmn | 713448108 | 9,694 | 116,094 | SH | DFND | 2 | 116,094 | 0 | 0 | |
PEPSICO INC | Cmn | 713448908 | 34,653 | 415,000 | SH | Call | DFND | 1 | 415,000 | 0 | 0 |
PEPSICO INC | Cmn | 713448958 | 32,331 | 387,200 | SH | Put | DFND | 1 | 387,200 | 0 | 0 |
PEPSICO INC | Cmn | 713448108 | 282 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
PERCEPTRON INC CMN STK | Cmn | 71361F100 | 189 | 15,560 | SH | DFND | 1 | 15,560 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661904 | 25 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661954 | 22 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661304 | 97 | 50,952 | SH | DFND | 2 | 50,952 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661304 | 1 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | Cmn | 71366R953 | 42 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
PEREGRINE SEMICONDUCTOR CORP | Cmn | 71366R903 | 9 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
PEREGRINE SEMICONDUCTOR CORP | Cmn | 71366R703 | 32 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 1,473 | 71,267 | SH | DFND | 2 | 0 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 713 | 34,502 | SH | DFND | 1 | 0 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 35 | 1,674 | SH | DFND | 0 | 0 | 0 | ||
PERFICIENT INC | Cmn | 71375U101 | 1,170 | 64,546 | SH | DFND | 2 | 64,546 | 0 | 0 | |
PERFICIENT INC | Cmn | 71375U901 | 36 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
PERFICIENT INC | Cmn | 71375U101 | 59 | 3,266 | SH | DFND | 3,266 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORPORATION | Cmn | 713831105 | 154 | 19,614 | SH | DFND | 2 | 19,614 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORPORATION | Cmn | 713831105 | 18 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
PERION NETWORK LTD | Cmn | M78673956 | 324 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673906 | 61 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673106 | 322 | 29,108 | SH | DFND | 1 | 29,108 | 0 | 0 | |
PERKINELMER INC | Cmn | 714046109 | 95,955 | 2,129,487 | SH | DFND | 2,129,487 | 0 | 0 | ||
PERKINELMER INC | Cmn | 714046109 | 3,916 | 86,902 | SH | DFND | 2 | 86,902 | 0 | 0 | |
PERKINELMER INC | Cmn | 714046909 | 104 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
PERKINELMER INC | Cmn | 714046959 | 54 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
PERKINELMER INC | Cmn | 714046109 | 4 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 1,262 | 95,576 | SH | DFND | 95,576 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 944 | 71,539 | SH | DFND | 2 | 71,539 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236906 | 94 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236956 | 62 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 93 | 7,044 | SH | DFND | 1 | 7,044 | 0 | 0 | |
PERRIGO COMPANY PLC | Cmn | G97822103 | 68,218 | 441,083 | SH | DFND | 441,083 | 0 | 0 | ||
PERRIGO COMPANY PLC | Cmn | G97822103 | 4,308 | 27,853 | SH | DFND | 1 | 27,853 | 0 | 0 | |
PERRIGO COMPANY PLC | Cmn | G97822953 | 4,764 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
PERRIGO COMPANY PLC | Cmn | G97822903 | 3,650 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
PERRY ELLIS INTERNATIONAL CORP CMN STK | Cmn | 288853104 | 271 | 19,715 | SH | DFND | 2 | 19,715 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL CORP CMN STK | Cmn | 288853104 | 6 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382106 | 725 | 54,054 | SH | DFND | 54,054 | 0 | 0 | ||
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382956 | 119 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382906 | 115 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
PETROCHINA CO LTD -ADS 1:100 H SHRS | Depository Receipt | 71646E100 | 860 | 7,924 | SH | DFND | 2 | 0 | 0 | 0 | |
PETROCHINA CO LTD -ADS 1:100 H SHRS | Depository Receipt | 71646E100 | 469 | 4,318 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 6,596 | 501,577 | SH | DFND | 2 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 3,196 | 243,030 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLOGISTICS LP | Cmn | 71672U951 | 126 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
PETROLOGISTICS LP | Cmn | 71672U901 | 103 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
PETROLOGISTICS LP | Cmn | 71672U101 | 266 | 21,351 | SH | DFND | 1 | 21,351 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 811 | 142,266 | SH | DFND | 2 | 142,266 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748908 | 79 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748958 | 25 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 79 | 13,848 | SH | DFND | 1 | 13,848 | 0 | 0 | |
PETSMART INC CMN STK | Cmn | 716768106 | 27,074 | 393,009 | SH | DFND | 393,009 | 0 | 0 | ||
PETSMART INC CMN STK | Cmn | 716768106 | 1,809 | 26,254 | SH | DFND | 1 | 26,254 | 0 | 0 | |
PETSMART INC CMN STK | Cmn | 716768956 | 4,003 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
PETSMART INC CMN STK | Cmn | 716768906 | 3,569 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
PFIZER INC | Cmn | 717081103 | 109,480 | 3,408,470 | SH | DFND | 3,408,470 | 0 | 0 | ||
PFIZER INC | Cmn | 717081103 | 12,069 | 375,746 | SH | DFND | 1 | 375,746 | 0 | 0 | |
PFIZER INC | Cmn | 717081103 | 3,829 | 119,224 | SH | DFND | 2 | 119,224 | 0 | 0 | |
PFIZER INC | Cmn | 717081953 | 31,603 | 983,900 | SH | Put | DFND | 1 | 983,900 | 0 | 0 |
PFIZER INC | Cmn | 717081903 | 21,260 | 661,900 | SH | Call | DFND | 1 | 661,900 | 0 | 0 |
PG&E CORP | Cmn | 69331C908 | 566 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
PG&E CORP | Cmn | 69331C958 | 449 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
PG&E CORP | Cmn | 69331C108 | 122 | 2,815 | SH | DFND | 2,815 | 0 | 0 | ||
PGT INC | Cmn | 69336V101 | 1,064 | 92,413 | SH | DFND | 92,413 | 0 | 0 | ||
PGT INC | Cmn | 69336V101 | 747 | 64,929 | SH | DFND | 2 | 64,929 | 0 | 0 | |
PGT INC | Cmn | 69336V101 | 111 | 9,664 | SH | DFND | 1 | 9,664 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 11,459 | 114,336 | SH | DFND | 2 | 114,336 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 827 | 8,255 | SH | DFND | 8,255 | 0 | 0 | ||
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 491 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933906 | 7,677 | 76,600 | SH | Call | DFND | 1 | 76,600 | 0 | 0 |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933956 | 7,156 | 71,400 | SH | Put | DFND | 1 | 71,400 | 0 | 0 |
PHARMATHENE INC | Cmn | 71714G902 | 4 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
PHARMATHENE INC | Cmn | 71714G952 | 3 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
PHARMATHENE INC | Cmn | 71714G102 | 58 | 31,909 | SH | DFND | 1 | 31,909 | 0 | 0 | |
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 38,119 | 1,475,199 | SH | DFND | 1,475,199 | 0 | 0 | ||
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 2,756 | 106,644 | SH | DFND | 2 | 106,644 | 0 | 0 | |
PHH CORPORATION COMMON STOCK | Cmn | 693320952 | 388 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320902 | 313 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 83 | 3,227 | SH | DFND | 1 | 3,227 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 21,486 | 262,445 | SH | DFND | 2 | 262,445 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 16,514 | 201,711 | SH | DFND | 201,711 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Cmn | 718172909 | 38,323 | 468,100 | SH | Call | DFND | 1 | 468,100 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172959 | 18,478 | 225,700 | SH | Put | DFND | 1 | 225,700 | 0 | 0 |
PHILIPPINE LONG DISTANCE - ADR | Depository Receipt | 718252604 | 252 | 4,137 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Depository Receipt | 500472303 | 364 | 10,363 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Depository Receipt | 500472303 | 171 | 4,855 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546104 | 5,551 | 72,033 | SH | DFND | 72,033 | 0 | 0 | ||
PHILLIPS 66 | Cmn | 718546104 | 2,082 | 27,020 | SH | DFND | 2 | 27,020 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546104 | 437 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546954 | 11,883 | 154,200 | SH | Put | DFND | 1 | 154,200 | 0 | 0 |
PHILLIPS 66 | Cmn | 718546904 | 10,588 | 137,400 | SH | Call | DFND | 1 | 137,400 | 0 | 0 |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 1,430 | 90,352 | SH | DFND | 90,352 | 0 | 0 | ||
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 316 | 19,967 | SH | DFND | 2 | 19,967 | 0 | 0 | |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 28 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
PHOTRONICS INC CMN STK | Cmn | 719405902 | 38 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
PHOTRONICS INC CMN STK | Cmn | 719405952 | 9 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
PHOTRONICS INC CMN STK | Cmn | 719405102 | 389 | 45,639 | SH | DFND | 45,639 | 0 | 0 | ||
PHOTRONICS INC CMN STK | Cmn | 719405102 | 10 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
PHYSICIANS REALTY TRUST | Cmn | 71943U104 | 795 | 57,146 | SH | DFND | 2 | 57,146 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 1,223 | 47,059 | SH | DFND | 2 | 47,059 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 3,954 | 111,735 | SH | DFND | 111,735 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 1,742 | 49,233 | SH | DFND | 2 | 49,233 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 9,765 | 569,390 | SH | DFND | 569,390 | 0 | 0 | ||
PIER 1 IMPORTS INC. | Cmn | 720279908 | 342 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
PIER 1 IMPORTS INC. | Cmn | 720279958 | 338 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
PIKE CORP | Cmn | 721283959 | 45 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
PIKE CORP | Cmn | 721283909 | 15 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
PIKE CORP | Cmn | 721283109 | 176 | 16,383 | SH | DFND | 2 | 16,383 | 0 | 0 | |
PIKE CORP | Cmn | 721283109 | 111 | 10,308 | SH | DFND | 10,308 | 0 | 0 | ||
PIKE CORP | Cmn | 721283109 | 59 | 5,529 | SH | DFND | 1 | 5,529 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 697 | 33,294 | SH | DFND | 33,294 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | Cmn | 72147K958 | 247 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K908 | 188 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 320 | 15,286 | SH | DFND | 2 | 15,286 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 43 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
PIMCO HIGH INCOME FUND MUTUAL FUND CEF | Cmn | 722014107 | 128 | 10,215 | SH | DFND | 1 | 10,215 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LTD | Cmn | G7114V102 | 61 | 17,470 | SH | DFND | 1 | 17,470 | 0 | 0 | |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456909 | 225 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456959 | 104 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 232 | 9,805 | SH | DFND | 1 | 9,805 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P104 | 100,873 | 3,378,190 | SH | DFND | 3,378,190 | 0 | 0 | ||
PINNACLE FOODS INC | Cmn | 72348P904 | 200 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
PINNACLE FOODS INC | Cmn | 72348P954 | 54 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PINNACLE FOODS INC | Cmn | 72348P104 | 381 | 12,748 | SH | DFND | 2 | 12,748 | 0 | 0 | |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 9,658 | 176,694 | SH | DFND | 2 | 176,694 | 0 | 0 | |
PINNACLE WEST COMMON STOCK | Cmn | 723484901 | 547 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484951 | 55 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 13 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 1,286 | 99,307 | SH | DFND | 2 | 99,307 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 474 | 36,626 | SH | DFND | 36,626 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | Cmn | 723664908 | 67 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664958 | 9 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 394 | 30,432 | SH | DFND | 1 | 30,432 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 13,784 | 73,656 | SH | DFND | 73,656 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 5,543 | 29,620 | SH | DFND | 1 | 29,620 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Cmn | 723787907 | 28,427 | 151,900 | SH | Call | DFND | 1 | 151,900 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787957 | 23,580 | 126,000 | SH | Put | DFND | 1 | 126,000 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787907 | 18,714 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078950 | 142 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078900 | 119 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078100 | 321 | 7,007 | SH | DFND | 2 | 7,007 | 0 | 0 | |
PITNEY BOWES INC | Cmn | 724479100 | 2,192 | 84,335 | SH | DFND | 1 | 84,335 | 0 | 0 | |
PITNEY BOWES INC | Cmn | 724479950 | 4,572 | 175,900 | SH | Put | DFND | 1 | 175,900 | 0 | 0 |
PITNEY BOWES INC | Cmn | 724479900 | 1,211 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M305 | 441 | 79,574 | SH | DFND | 2 | 79,574 | 0 | 0 | |
PIXELWORKS INC CMN STK | Cmn | 72581M955 | 188 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M905 | 9 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
PIXELWORKS INC CMN STK | Cmn | 72581M305 | 242 | 43,598 | SH | DFND | 1 | 43,598 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503905 | 2,089 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503955 | 904 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
PLAINS GP HOLDINGS LP | Cmn | 72651A108 | 15,338 | 548,179 | SH | DFND | 548,179 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | Cmn | 72651A108 | 315 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Cmn | 72651A108 | 111 | 3,981 | SH | DFND | 2 | 3,981 | 0 | 0 | |
PLANET PAYMENT INC | Cmn | U72603118 | 22 | 8,142 | SH | DFND | 1 | 8,142 | 0 | 0 | |
PLANTRONICS INC CMN STK | Cmn | 727493108 | 837 | 18,835 | SH | DFND | 18,835 | 0 | 0 | ||
PLANTRONICS INC CMN STK | Cmn | 727493908 | 120 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493958 | 67 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493108 | 93 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
PLATINUM GROUP METALS LTD | Cmn | 72765Q205 | 73 | 73,451 | SH | DFND | 1 | 73,451 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 36,592 | 608,851 | SH | DFND | 608,851 | 0 | 0 | ||
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 146 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 16 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
PLEXUS CORP CMN STK | Cmn | 729132950 | 401 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132900 | 120 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132100 | 14 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
PLUG POWER INC CMN STOCK | Cmn | 72919P202 | 1,250 | 176,101 | SH | DFND | 1 | 176,101 | 0 | 0 | |
PLUG POWER INC CMN STOCK | Cmn | 72919P902 | 5,106 | 719,100 | SH | Call | DFND | 1 | 719,100 | 0 | 0 |
PLUG POWER INC CMN STOCK | Cmn | 72919P952 | 3,060 | 431,000 | SH | Put | DFND | 1 | 431,000 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 26,522 | 630,864 | SH | DFND | 630,864 | 0 | 0 | ||
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 1,336 | 31,789 | SH | DFND | 1 | 31,789 | 0 | 0 | |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 1,024 | 24,351 | SH | DFND | 2 | 24,351 | 0 | 0 | |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251958 | 2,796 | 66,500 | SH | Put | DFND | 1 | 66,500 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251908 | 1,623 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | Cmn | 72940R902 | 61 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | Cmn | 72940R952 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PLY GEM HOLDINGS INC | Cmn | 72941W100 | 20,213 | 1,600,397 | SH | DFND | 1,600,397 | 0 | 0 | ||
PLY GEM HOLDINGS INC | Cmn | 72941W900 | 3,158 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475105 | 45,326 | 520,985 | SH | DFND | 520,985 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Cmn | 693475955 | 14,546 | 167,200 | SH | Put | DFND | 1 | 167,200 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475905 | 14,459 | 166,200 | SH | Call | DFND | 1 | 166,200 | 0 | 0 |
PNC FINANCIAL SERVICES-CW18 | Wt | 693475121 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 1,072 | 39,667 | SH | DFND | 39,667 | 0 | 0 | ||
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 572 | 21,153 | SH | DFND | 2 | 21,153 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H907 | 181 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 56 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
Point.360 | Cmn | 730507100 | 19 | 39,534 | SH | DFND | 1 | 39,534 | 0 | 0 | |
POINTS INTERNATIONAL LTD COMMON STOCK | Cmn | 730843208 | 241 | 9,416 | SH | DFND | 1 | 9,416 | 0 | 0 | |
POINTS INTERNATIONAL LTD COMMON STOCK | Cmn | 730843208 | 26 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
POKERTEK INC | Cmn | 730864204 | 13 | 12,845 | SH | DFND | 1 | 12,845 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068102 | 543 | 3,884 | SH | DFND | 1 | 3,884 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068952 | 5,854 | 41,900 | SH | Put | DFND | 1 | 41,900 | 0 | 0 |
POLARIS INDS INC CMN STK | Cmn | 731068902 | 4,694 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 840 | 61,197 | SH | DFND | 61,197 | 0 | 0 | ||
POLYCOM INC CMN STOCK | Cmn | 73172K904 | 114 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
POLYCOM INC CMN STOCK | Cmn | 73172K954 | 80 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
POLYONE CORP | Cmn | 73179P106 | 1,536 | 41,892 | SH | DFND | 2 | 41,892 | 0 | 0 | |
POLYONE CORP | Cmn | 73179P106 | 1,141 | 31,116 | SH | DFND | 31,116 | 0 | 0 | ||
POLYONE CORP | Cmn | 73179P106 | 112 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V903 | 537 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V953 | 503 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 134 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | |
POOL CORP | Cmn | 73278L905 | 374 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
POOL CORP | Cmn | 73278L955 | 135 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174700 | 113,038 | 3,647,553 | SH | DFND | 3,647,553 | 0 | 0 | ||
POPULAR INC CMN STK | Cmn | 733174950 | 3,266 | 105,400 | SH | Put | DFND | 1 | 105,400 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174900 | 1,144 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 11,060 | 191,159 | SH | DFND | 191,159 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 437 | 7,558 | SH | DFND | 1 | 7,558 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q955 | 660 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q905 | 150 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 191 | 3,298 | SH | DFND | 2 | 3,298 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 9,311 | 287,920 | SH | DFND | 287,920 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 2,167 | 66,993 | SH | DFND | 2 | 66,993 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 880 | 27,215 | SH | DFND | 1 | 27,215 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508907 | 32 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508957 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | Cmn | 737010108 | 402 | 15,528 | SH | DFND | 15,528 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Cmn | 737010108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
POSCO ADR 1:.25 | Depository Receipt | 693483109 | 2,673 | 38,512 | SH | DFND | 2 | 0 | 0 | 0 | |
POSCO ADR 1:.25 | Depository Receipt | 693483109 | 96 | 1,385 | SH | DFND | 1 | 0 | 0 | 0 | |
POST HOLDINGS INC | Cmn | 737446104 | 7,785 | 141,236 | SH | DFND | 141,236 | 0 | 0 | ||
POST HOLDINGS INC | Cmn | 737446954 | 265 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
POST HOLDINGS INC | Cmn | 737446904 | 171 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
POST HOLDINGS INC | Cmn | 737446104 | 143 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 40,738 | 829,704 | SH | DFND | 829,704 | 0 | 0 | ||
POST PROPERTIES INC CMN STK | Cmn | 737464907 | 25 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
POST PROPERTIES INC CMN STK | Cmn | 737464957 | 5 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 330 | 6,726 | SH | DFND | 1 | 6,726 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 886 | 24,474 | SH | DFND | 24,474 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L907 | 18,697 | 516,200 | SH | Call | DFND | 1 | 516,200 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L957 | 18,056 | 498,500 | SH | Put | DFND | 1 | 498,500 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 269 | 7,426 | SH | DFND | 1 | 7,426 | 0 | 0 | |
POTBELLY CORP | Cmn | 73754Y950 | 440 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
POTBELLY CORP | Cmn | 73754Y900 | 270 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
POTBELLY CORP | Cmn | 73754Y100 | 129 | 7,219 | SH | DFND | 1 | 7,219 | 0 | 0 | |
POTBELLY CORP | Cmn | 73754Y100 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
POTLATCH CORP | Cmn | 737630103 | 21,924 | 566,659 | SH | DFND | 566,659 | 0 | 0 | ||
POTLATCH CORP | Cmn | 737630103 | 4,184 | 108,139 | SH | DFND | 2 | 108,139 | 0 | 0 | |
POTLATCH CORP | Cmn | 737630953 | 46 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
POTLATCH CORP | Cmn | 737630903 | 15 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
POTLATCH CORP | Cmn | 737630103 | 149 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
POWELL INDUSTRIES INC CMN STK | Cmn | 739128106 | 547 | 8,439 | SH | DFND | 2 | 8,439 | 0 | 0 | |
POWELL INDUSTRIES INC CMN STK | Cmn | 739128106 | 203 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276103 | 894 | 13,597 | SH | DFND | 2 | 13,597 | 0 | 0 | |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276903 | 770 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276953 | 704 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276103 | 277 | 4,217 | SH | DFND | 1 | 4,217 | 0 | 0 | |
PowerSecure International Inc | Cmn | 73936N105 | 311 | 13,267 | SH | DFND | 1 | 13,267 | 0 | 0 | |
POZEN INC | Cmn | 73941U902 | 65 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
POZEN INC | Cmn | 73941U952 | 18 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
POZEN INC | Cmn | 73941U102 | 160 | 20,062 | SH | DFND | 2 | 20,062 | 0 | 0 | |
PPG INDUSTRIES INC | Cmn | 693506957 | 12,439 | 64,300 | SH | Put | DFND | 1 | 64,300 | 0 | 0 |
PPG INDUSTRIES INC | Cmn | 693506907 | 4,662 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
PPL CORP 8.75% MAND 05/01/2014- REGISTERED | Pref Stk | 69351T114 | 5,475 | 100,000 | SH | DFND | 0 | 0 | 0 | ||
PPL CORPORATION CMN STK | Cmn | 69351T106 | 27,699 | 835,821 | SH | DFND | 835,821 | 0 | 0 | ||
PPL CORPORATION CMN STK | Cmn | 69351T906 | 3,390 | 102,300 | SH | Call | DFND | 1 | 102,300 | 0 | 0 |
PPL CORPORATION CMN STK | Cmn | 69351T956 | 888 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
PRANA BIOTECHNOLOGY LTD - ADR | Depository Receipt | 739727105 | 335 | 119,533 | SH | DFND | 1 | 0 | 0 | 0 | |
PRAXAIR INC | Cmn | 74005P104 | 11,563 | 88,288 | SH | DFND | 88,288 | 0 | 0 | ||
PRAXAIR INC | Cmn | 74005P104 | 1,823 | 13,920 | SH | DFND | 1 | 13,920 | 0 | 0 | |
PRAXAIR INC | Cmn | 74005P954 | 3,314 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
PRAXAIR INC | Cmn | 74005P904 | 1,978 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 86,828 | 343,521 | SH | DFND | 343,521 | 0 | 0 | ||
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 10,706 | 42,358 | SH | DFND | 2 | 42,358 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 1,786 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189955 | 5,485 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189905 | 5,409 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
PRECISION DRILLING TRUST | Cmn | 74022D308 | 8,001 | 668,384 | SH | DFND | 668,384 | 0 | 0 | ||
PRECISION DRILLING TRUST | Cmn | 74022D308 | 935 | 78,127 | SH | DFND | 2 | 78,127 | 0 | 0 | |
PRECISION DRILLING TRUST | Cmn | 74022D308 | 546 | 45,653 | SH | DFND | 1 | 45,653 | 0 | 0 | |
PRECISION DRILLING TRUST | Cmn | 74022D908 | 142 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
PRECISION DRILLING TRUST | Cmn | 74022D958 | 53 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
PREFERRED APARTMENT COMMUN-A | Cmn | 74039L103 | 364 | 45,212 | SH | DFND | 2 | 45,212 | 0 | 0 | |
PREFERRED BANK OF LOS ANGELES | Cmn | 740367404 | 941 | 36,233 | SH | DFND | 2 | 36,233 | 0 | 0 | |
PREFERRED BANK OF LOS ANGELES | Cmn | 740367404 | 69 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
PREFORMED LINE PRODS CO CMN STOCK | Cmn | 740444104 | 508 | 7,408 | SH | DFND | 2 | 7,408 | 0 | 0 | |
PREMIER EXHIBITIONS INC COMMON STOCK | Cmn | 74051E102 | 55 | 59,479 | SH | DFND | 1 | 59,479 | 0 | 0 | |
PREMIER INC | Cmn | 74051N102 | 578 | 17,539 | SH | DFND | 2 | 17,539 | 0 | 0 | |
PREMIER INC | Cmn | 74051N102 | 8 | 257 | SH | DFND | 257 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585104 | 409 | 33,944 | SH | DFND | 2 | 33,944 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585904 | 7 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585104 | 26 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 1,062 | 38,983 | SH | DFND | 2 | 38,983 | 0 | 0 | |
PRETIUM RESOURCES INC | Cmn | 74139C902 | 124 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
PRETIUM RESOURCES INC | Cmn | 74139C952 | 10 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PRGX GLOBAL INC | Cmn | 69357C503 | 204 | 29,416 | SH | DFND | 2 | 29,416 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 41,634 | 505,575 | SH | DFND | 505,575 | 0 | 0 | ||
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T958 | 2,396 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T908 | 1,071 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 309 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
PRICELINE GROUP INC/THE | Cmn | 741503403 | 133,370 | 111,898 | SH | DFND | 111,898 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Cmn | 741503403 | 33,228 | 27,878 | SH | DFND | 1 | 27,878 | 0 | 0 | |
PRICELINE GROUP INC/THE | Cmn | 741503953 | 841,951 | 706,400 | SH | Put | DFND | 1 | 706,400 | 0 | 0 |
PRICELINE GROUP INC/THE | Cmn | 741503903 | 779,138 | 653,700 | SH | Call | DFND | 1 | 653,700 | 0 | 0 |
PRICESMART INC CMN STOCK | Cmn | 741511909 | 1,181 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
PRICESMART INC CMN STOCK | Cmn | 741511959 | 747 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
PRICESMART INC CMN STOCK | Cmn | 741511109 | 84 | 831 | SH | DFND | 831 | 0 | 0 | ||
PRICESMART INC CMN STOCK | Cmn | 741511109 | 48 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
PRIMO WATER CORP | Cmn | 74165N105 | 71 | 18,302 | SH | DFND | 1 | 18,302 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 128,665 | 2,797,684 | SH | DFND | 2,797,684 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 3,690 | 80,230 | SH | DFND | 2 | 80,230 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V952 | 1,849 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V902 | 1,030 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 144 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 1,337 | 43,834 | SH | DFND | 2 | 43,834 | 0 | 0 | |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 498 | 16,320 | SH | DFND | 16,320 | 0 | 0 | ||
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962953 | 128 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962903 | 34 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 224 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | |
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 41,843 | 939,650 | SH | DFND | 939,650 | 0 | 0 | ||
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 5,504 | 123,613 | SH | DFND | 2 | 123,613 | 0 | 0 | |
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
Procera Networks Inc COMMON STOCK | Cmn | 74269U953 | 116 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
Procera Networks Inc COMMON STOCK | Cmn | 74269U903 | 39 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
Procera Networks Inc COMMON STOCK | Cmn | 74269U203 | 54 | 5,188 | SH | DFND | 1 | 5,188 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718109 | 9,518 | 118,094 | SH | DFND | 2 | 118,094 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718109 | 663 | 8,224 | SH | DFND | 1 | 8,224 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718909 | 60,136 | 746,100 | SH | Call | DFND | 1 | 746,100 | 0 | 0 |
PROCTER & GAMBLE CO | Cmn | 742718959 | 44,806 | 555,900 | SH | Put | DFND | 1 | 555,900 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187956 | 75 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187906 | 52 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187106 | 68 | 16,725 | SH | DFND | 1 | 16,725 | 0 | 0 | |
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 1,891 | 86,751 | SH | DFND | 86,751 | 0 | 0 | ||
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 302 | 13,863 | SH | DFND | 1 | 13,863 | 0 | 0 | |
PROGRESS SOFTWARE CORP CMN STK | Cmn | 743312100 | 92 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315103 | 121,346 | 5,010,143 | SH | DFND | 5,010,143 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315903 | 220 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315953 | 174 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315103 | 286 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | Cmn | 74339G101 | 933 | 36,861 | SH | DFND | 36,861 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | Cmn | 74339G101 | 759 | 29,982 | SH | DFND | 2 | 29,982 | 0 | 0 | |
PROLOGIS INC | Cmn | 74340W103 | 4,868 | 119,232 | SH | DFND | 2 | 119,232 | 0 | 0 | |
PROLOGIS INC | Cmn | 74340W103 | 3,264 | 79,942 | SH | DFND | 79,942 | 0 | 0 | ||
PROLOGIS INC | Cmn | 74340W903 | 1,004 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
PROLOGIS INC | Cmn | 74340W953 | 143 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
PROS HOLDINGS INC | Cmn | 74346Y103 | 591 | 18,767 | SH | DFND | 18,767 | 0 | 0 | ||
PROSENSA HOLDING NV | Cmn | N71546900 | 62 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
PROSENSA HOLDING NV | Cmn | N71546950 | 48 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
PROSENSA HOLDING NV | Cmn | N71546100 | 37 | 6,519 | SH | DFND | 1 | 6,519 | 0 | 0 | |
PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED | Bond | 74348TAL6 | 3,246 | 3,042,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | Bond | 74348TAK8 | 13,697 | 13,000,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERED | Bond | 74348TAD4 | 23,465 | 22,226,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 10,515 | 973,629 | SH | DFND | 973,629 | 0 | 0 | ||
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 5,595 | 518,076 | SH | DFND | 2 | 518,076 | 0 | 0 | |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T952 | 237 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 123 | 11,410 | SH | DFND | 1 | 11,410 | 0 | 0 | |
PROSPECT GLOBAL RESOURCES IN | Cmn | 74348X202 | 27 | 19,385 | SH | DFND | 1 | 19,385 | 0 | 0 | |
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 38,056 | 575,293 | SH | DFND | 575,293 | 0 | 0 | ||
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 61 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A951 | 78 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A901 | 9 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A101 | 70 | 15,269 | SH | DFND | 1 | 15,269 | 0 | 0 | |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674103 | 33,453 | 636,103 | SH | DFND | 636,103 | 0 | 0 | ||
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674953 | 342 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674903 | 121 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674103 | 21 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
PROTO LABS INC | Cmn | 743713109 | 1,239 | 18,316 | SH | DFND | 1 | 18,316 | 0 | 0 | |
PROTO LABS INC | Cmn | 743713909 | 2,666 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
PROTO LABS INC | Cmn | 743713959 | 2,172 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
PROTO LABS INC | Cmn | 743713109 | 400 | 5,909 | SH | DFND | 5,909 | 0 | 0 | ||
PROVIDENCE SERVICE CORP COMMON STOCK | Cmn | 743815102 | 394 | 13,935 | SH | DFND | 2 | 13,935 | 0 | 0 | |
PROVIDENCE SERVICE CORP COMMON STOCK | Cmn | 743815102 | 194 | 6,847 | SH | DFND | 6,847 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 853 | 46,413 | SH | DFND | 2 | 46,413 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 106 | 5,767 | SH | DFND | 1 | 5,767 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 75,481 | 891,684 | SH | DFND | 891,684 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 21,140 | 249,732 | SH | DFND | 2 | 249,732 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 2,235 | 26,398 | SH | DFND | 1 | 26,398 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320952 | 14,915 | 176,200 | SH | Put | DFND | 1 | 176,200 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Cmn | 744320902 | 9,117 | 107,700 | SH | Call | DFND | 1 | 107,700 | 0 | 0 |
PRUDENTIAL PLC -SPONS ADR 2:1 | Depository Receipt | 74435K204 | 428 | 10,058 | SH | DFND | 2 | 0 | 0 | 0 | |
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 564 | 6,742 | SH | DFND | 2 | 6,742 | 0 | 0 | |
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 242 | 2,894 | SH | DFND | 1 | 2,894 | 0 | 0 | |
PS BUSINESS PARKS INC-CLASS A CMN STK | Cmn | 69360J107 | 155 | 1,853 | SH | DFND | 1,853 | 0 | 0 | ||
PSIVIDA CORP | Cmn | 74440J901 | 55 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
PSIVIDA CORP | Cmn | 74440J951 | 24 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
PTC INC | Cmn | 69370C100 | 3,408 | 96,199 | SH | DFND | 2 | 96,199 | 0 | 0 | |
PTC INC | Cmn | 69370C100 | 116 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
PTC THERAPEUTICS INC | Cmn | 69366J200 | 2,966 | 113,484 | SH | DFND | 113,484 | 0 | 0 | ||
PTC THERAPEUTICS INC | Cmn | 69366J200 | 181 | 6,934 | SH | DFND | 2 | 6,934 | 0 | 0 | |
PTC THERAPEUTICS INC | Cmn | 69366J200 | 59 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D109 | 4,249 | 25,216 | SH | DFND | 25,216 | 0 | 0 | ||
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D909 | 3,353 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D959 | 1,752 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D109 | 118 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | Cmn | 744573106 | 1,455 | 38,161 | SH | DFND | 1 | 38,161 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | Cmn | 744573106 | 693 | 18,168 | SH | DFND | 18,168 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | Cmn | 744573906 | 473 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573956 | 114 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PULTE GROUP INC | Cmn | 745867101 | 4,979 | 259,435 | SH | DFND | 259,435 | 0 | 0 | ||
PULTE GROUP INC | Cmn | 745867901 | 5,960 | 310,600 | SH | Call | DFND | 1 | 310,600 | 0 | 0 |
PULTE GROUP INC | Cmn | 745867951 | 5,243 | 273,200 | SH | Put | DFND | 1 | 273,200 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V107 | 106,303 | 1,020,767 | SH | DFND | 1,020,767 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Cmn | 74587V907 | 2,041 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V957 | 989 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V107 | 161 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
PUTNAM MASTER INTERMEDIATE INCOME TRUST | Cmn | 746909100 | 205 | 39,821 | SH | DFND | 1 | 39,821 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | Cmn | 746853100 | 85 | 15,346 | SH | DFND | 1 | 15,346 | 0 | 0 | |
PVH CORP | Cmn | 693656100 | 82,515 | 661,336 | SH | DFND | 661,336 | 0 | 0 | ||
PVH CORP | Cmn | 693656100 | 4,588 | 36,775 | SH | DFND | 2 | 36,775 | 0 | 0 | |
PVH CORP | Cmn | 693656100 | 1,709 | 13,701 | SH | DFND | 1 | 13,701 | 0 | 0 | |
PVH CORP | Cmn | 693656900 | 4,941 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
PVH CORP | Cmn | 693656950 | 3,543 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
PZENA INVESTMENT MANAGM-CL A | Cmn | 74731Q103 | 218 | 18,529 | SH | DFND | 2 | 18,529 | 0 | 0 | |
Q2 HOLDINGS INC | Cmn | 74736L109 | 2,767 | 178,189 | SH | DFND | 178,189 | 0 | 0 | ||
Q2 HOLDINGS INC | Cmn | 74736L109 | 21 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
QAD INC-A | Cmn | 74727D306 | 61 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
QC HOLDINGS INC. COMMON STOCK | Cmn | 74729T101 | 32 | 13,903 | SH | DFND | 1 | 13,903 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V950 | 568 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
QEP RESOURCES INC | Cmn | 74733V900 | 347 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
QEP RESOURCES INC | Cmn | 74733V100 | 201 | 6,827 | SH | DFND | 1 | 6,827 | 0 | 0 | |
QIAGEN NV CMN STOCK | Cmn | N72482107 | 15,255 | 723,345 | SH | DFND | 723,345 | 0 | 0 | ||
QIAGEN NV CMN STOCK | Cmn | N72482957 | 34 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
QIAGEN NV CMN STOCK | Cmn | N72482907 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
QIAGEN NV CMN STOCK | Cmn | N72482107 | 125 | 5,945 | SH | DFND | 2 | 5,945 | 0 | 0 | |
QIAGEN NV CMN STOCK | Cmn | N72482107 | 29 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | Depository Receipt | 74734M109 | 8,511 | 85,464 | SH | DFND | 0 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO-ADR | Depository Receipt | 74734M109 | 2,766 | 27,776 | SH | DFND | 1 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 24,203 | 910,214 | SH | DFND | 910,214 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 1,340 | 50,380 | SH | DFND | 1 | 50,380 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T905 | 4,799 | 180,500 | SH | Call | DFND | 1 | 180,500 | 0 | 0 |
QLIK TECHNOLOGIES INC | Cmn | 74733T955 | 3,406 | 128,100 | SH | Put | DFND | 1 | 128,100 | 0 | 0 |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 67 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 11,586 | 908,737 | SH | DFND | 908,737 | 0 | 0 | ||
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 895 | 70,221 | SH | DFND | 2 | 70,221 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277901 | 107 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277951 | 34 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 132 | 10,316 | SH | DFND | 1 | 10,316 | 0 | 0 | |
QLT INC CMN STOCK | Cmn | 746927902 | 24 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
QLT INC CMN STOCK | Cmn | 746927952 | 12 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
QLT INC CMN STOCK | Cmn | 746927102 | 62 | 11,199 | SH | DFND | 1 | 11,199 | 0 | 0 | |
QR ENERGY LP | Cmn | 74734R908 | 147 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
QR ENERGY LP | Cmn | 74734R958 | 75 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
QR ENERGY LP | Cmn | 74734R108 | 351 | 19,640 | SH | DFND | 1 | 19,640 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 1,596 | 68,076 | SH | DFND | 68,076 | 0 | 0 | ||
QUAD GRAPHICS INC | Cmn | 747301109 | 1,342 | 57,245 | SH | DFND | 2 | 57,245 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 82 | 3,493 | SH | DFND | 1 | 3,493 | 0 | 0 | |
QUAKER CHEMICAL CORP CMN STK | Cmn | 747316107 | 259 | 3,284 | SH | DFND | 2 | 3,284 | 0 | 0 | |
QUALCOMM INC CMN STK | Cmn | 747525103 | 34,337 | 435,420 | SH | DFND | 435,420 | 0 | 0 | ||
QUALCOMM INC CMN STK | Cmn | 747525103 | 1,348 | 17,099 | SH | DFND | 1 | 17,099 | 0 | 0 | |
QUALCOMM INC CMN STK | Cmn | 747525903 | 93,213 | 1,182,000 | SH | Call | DFND | 1 | 1,182,000 | 0 | 0 |
QUALCOMM INC CMN STK | Cmn | 747525953 | 51,669 | 655,200 | SH | Put | DFND | 1 | 655,200 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 4,147 | 245,690 | SH | DFND | 245,690 | 0 | 0 | ||
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 1,380 | 81,730 | SH | DFND | 2 | 81,730 | 0 | 0 | |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582954 | 294 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582904 | 246 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 93 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
QUALYS INC | Cmn | 74758T303 | 208 | 8,174 | SH | DFND | 8,174 | 0 | 0 | ||
QUALYS INC | Cmn | 74758T303 | 28 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 1,070 | 51,732 | SH | DFND | 51,732 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 754 | 36,474 | SH | DFND | 2 | 36,474 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 5,210 | 141,200 | SH | DFND | 2 | 141,200 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 1,134 | 30,726 | SH | DFND | 30,726 | 0 | 0 | ||
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 1,037 | 28,109 | SH | DFND | 1 | 28,109 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E902 | 1,480 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
QUANTA SERVICE INC COM STK | Cmn | 74762E952 | 1,321 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
QUANTUM CORP -DLT & STORAGE CMN STOCK | Cmn | 747906204 | 756 | 619,739 | SH | DFND | 2 | 619,739 | 0 | 0 | |
QUANTUM FUEL SYS TECH WRLD | Cmn | 74765E307 | 481 | 49,709 | SH | DFND | 2 | 49,709 | 0 | 0 | |
QUANTUM FUEL SYS TECH WRLD | Cmn | 74765E907 | 307 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
QUANTUM FUEL SYS TECH WRLD | Cmn | 74765E957 | 266 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
QUANTUM FUEL SYS TECH WRLD | Cmn | 74765E307 | 37 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 11,887 | 205,235 | SH | DFND | 2 | 205,235 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 1,224 | 21,139 | SH | DFND | 21,139 | 0 | 0 | ||
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L950 | 3,632 | 62,700 | SH | Put | DFND | 1 | 62,700 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L900 | 1,801 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
QUEST RARE MINERALS LTD | Cmn | 74836T101 | 42 | 84,289 | SH | DFND | 1 | 84,289 | 0 | 0 | |
QUEST RARE MINERALS LTD | Cmn | 74836T901 | 1 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356102 | 3,336 | 140,291 | SH | DFND | 2 | 140,291 | 0 | 0 | |
QUESTAR CORP CMN STK | Cmn | 748356102 | 2,386 | 100,336 | SH | DFND | 100,336 | 0 | 0 | ||
QUESTAR CORP CMN STK | Cmn | 748356952 | 59 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356902 | 19 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356102 | 240 | 10,092 | SH | DFND | 1 | 10,092 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y901 | 4,980 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y951 | 4,850 | 74,700 | SH | Put | DFND | 1 | 74,700 | 0 | 0 |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y101 | 331 | 5,098 | SH | DFND | 1 | 5,098 | 0 | 0 | |
QUICKLOGIC CORP | Cmn | 74837P908 | 171 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
QUICKLOGIC CORP | Cmn | 74837P958 | 10 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R904 | 57 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R954 | 9 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 248 | 94,251 | SH | DFND | 1 | 94,251 | 0 | 0 | |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 110 | 41,697 | SH | DFND | 41,697 | 0 | 0 | ||
QUIDEL CORP CMN STK | Cmn | 74838J951 | 104 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
QUIDEL CORP CMN STK | Cmn | 74838J901 | 11 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
QUIDEL CORP CMN STK | Cmn | 74838J101 | 168 | 6,166 | SH | DFND | 6,166 | 0 | 0 | ||
QUIKSILVER INC | Cmn | 74838C906 | 155 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
QUIKSILVER INC | Cmn | 74838C956 | 62 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 1,306 | 41,142 | SH | DFND | 0 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 461 | 14,527 | SH | DFND | 1 | 0 | 0 | 0 | |
QUINSTREET INC | Cmn | 74874Q100 | 73 | 11,002 | SH | DFND | 11,002 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 54,252 | 1,068,587 | SH | DFND | 1,068,587 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 1,252 | 24,660 | SH | DFND | 2 | 24,660 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 278 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086100 | 3,452 | 105,173 | SH | DFND | 1 | 105,173 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086100 | 668 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
RACKSPACE HOSTING INC | Cmn | 750086950 | 5,760 | 175,500 | SH | Put | DFND | 1 | 175,500 | 0 | 0 |
RACKSPACE HOSTING INC | Cmn | 750086900 | 3,866 | 117,800 | SH | Call | DFND | 1 | 117,800 | 0 | 0 |
RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED | Bond | 750236AK7 | 11,135 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | ||
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 18,751 | 1,247,565 | SH | DFND | 1,247,565 | 0 | 0 | ||
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 3,956 | 263,188 | SH | DFND | 2 | 263,188 | 0 | 0 | |
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 801 | 53,291 | SH | DFND | 1 | 53,291 | 0 | 0 | |
RADIAN GROUP INC CMN STK | Cmn | 750236901 | 1,795 | 119,400 | SH | Call | DFND | 1 | 119,400 | 0 | 0 |
RADIAN GROUP INC CMN STK | Cmn | 750236951 | 1,357 | 90,300 | SH | Put | DFND | 1 | 90,300 | 0 | 0 |
RADIO ONE INC - CL D CMN STK | Cmn | 75040P405 | 63 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438953 | 1,240 | 585,000 | SH | Put | DFND | 585,000 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438903 | 685 | 323,300 | SH | Call | DFND | 1 | 323,300 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438953 | 361 | 170,200 | SH | Put | DFND | 1 | 170,200 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438103 | 188 | 88,822 | SH | DFND | 2 | 88,822 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438103 | 90 | 42,440 | SH | DFND | 1 | 42,440 | 0 | 0 | |
RADISYS CORP CMN STOCK | Cmn | 750459109 | 62 | 17,253 | SH | DFND | 2 | 17,253 | 0 | 0 | |
RADNET INC CMN STK | Cmn | 750491102 | 77 | 26,966 | SH | DFND | 1 | 26,966 | 0 | 0 | |
RADWARE LTD CMN STOCK | Cmn | M81873907 | 104 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873957 | 12 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 302 | 17,081 | SH | DFND | 2 | 17,081 | 0 | 0 | |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 177 | 9,985 | SH | DFND | 9,985 | 0 | 0 | ||
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227959 | 143 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227909 | 118 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227609 | 109 | 12,801 | SH | DFND | 1 | 12,801 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | Cmn | 751198102 | 264 | 19,699 | SH | DFND | 19,699 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT C | Cmn | 751198102 | 62 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212101 | 375,564 | 2,333,713 | SH | DFND | 2,333,713 | 0 | 0 | ||
RALPH LAUREN CORP | Cmn | 751212101 | 19,195 | 119,277 | SH | DFND | 2 | 119,277 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212101 | 5,675 | 35,265 | SH | DFND | 1 | 35,265 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212951 | 15,723 | 97,700 | SH | Put | DFND | 1 | 97,700 | 0 | 0 |
RALPH LAUREN CORP | Cmn | 751212901 | 8,899 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917906 | 748 | 69,600 | SH | Call | DFND | 1 | 69,600 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917956 | 390 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 32 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 3,715 | 227,935 | SH | DFND | 227,935 | 0 | 0 | ||
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 674 | 41,333 | SH | DFND | 2 | 41,333 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 9 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
Randgold Resources Limited | Depository Receipt | 752344309 | 2,074 | 27,648 | SH | DFND | 1 | 0 | 0 | 0 | |
Randgold Resources Limited | Depository Receipt | 752344309 | 895 | 11,939 | SH | DFND | 2 | 0 | 0 | 0 | |
Randgold Resources Limited | Depository Receipt | 752344309 | 41 | 543 | SH | DFND | 0 | 0 | 0 | ||
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 19,570 | 235,865 | SH | DFND | 235,865 | 0 | 0 | ||
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 2,561 | 30,866 | SH | DFND | 2 | 30,866 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 1,071 | 12,909 | SH | DFND | 1 | 12,909 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A959 | 5,592 | 67,400 | SH | Put | DFND | 1 | 67,400 | 0 | 0 |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A909 | 2,481 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F106 | 600 | 60,002 | SH | DFND | 60,002 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F956 | 308 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F906 | 237 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F106 | 281 | 28,114 | SH | DFND | 1 | 28,114 | 0 | 0 | |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M952 | 15 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M902 | 12 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M102 | 7 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
RAVEN INDUSTRIES INC CMN STK | Cmn | 754212108 | 1,010 | 30,840 | SH | DFND | 30,840 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 57,286 | 1,024,252 | SH | DFND | 1,024,252 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 5,105 | 91,266 | SH | DFND | 2 | 91,266 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730909 | 710 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730959 | 509 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
RAYONIER INC | Cmn | 754907103 | 5,286 | 115,130 | SH | DFND | 115,130 | 0 | 0 | ||
RAYONIER INC | Cmn | 754907103 | 3,533 | 76,956 | SH | DFND | 2 | 76,956 | 0 | 0 | |
RAYONIER INC | Cmn | 754907103 | 400 | 8,704 | SH | DFND | 1 | 8,704 | 0 | 0 | |
RAYONIER INC | Cmn | 754907903 | 331 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
RAYONIER INC | Cmn | 754907953 | 331 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111507 | 5,189 | 52,522 | SH | DFND | 2 | 52,522 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111507 | 574 | 5,814 | SH | DFND | 1 | 5,814 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111507 | 491 | 4,974 | SH | DFND | 4,974 | 0 | 0 | ||
RAYTHEON COMPANY | Cmn | 755111957 | 10,215 | 103,400 | SH | Put | DFND | 1 | 103,400 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111907 | 7,923 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 2,093 | 32,863 | SH | DFND | 32,863 | 0 | 0 | ||
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 90 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W908 | 138 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W958 | 14 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W108 | 144 | 5,009 | SH | DFND | 5,009 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | Cmn | 75524W108 | 18 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
REACHLOCAL INC | Cmn | 75525F104 | 674 | 68,437 | SH | DFND | 2 | 68,437 | 0 | 0 | |
REACHLOCAL INC | Cmn | 75525F104 | 19 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
READING INTERNATIONAL INC CL A CMN STOCK | Cmn | 755408101 | 69 | 9,462 | SH | DFND | 9,462 | 0 | 0 | ||
READING INTERNATIONAL INC CL A CMN STOCK | Cmn | 755408101 | 32 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
REAL GOODS SOLAR INC-CLASS A | Cmn | 75601N954 | 107 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
REAL GOODS SOLAR INC-CLASS A | Cmn | 75601N904 | 57 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
REAL GOODS SOLAR INC-CLASS A | Cmn | 75601N104 | 127 | 31,324 | SH | DFND | 1 | 31,324 | 0 | 0 | |
REALD INC | Cmn | 75604L105 | 1,723 | 154,249 | SH | DFND | 154,249 | 0 | 0 | ||
REALD INC | Cmn | 75604L905 | 104 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
REALD INC | Cmn | 75604L955 | 2 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
REALD INC | Cmn | 75604L105 | 384 | 34,379 | SH | DFND | 2 | 34,379 | 0 | 0 | |
REALNETWORKS INC CMN STOCK | Cmn | 75605L708 | 467 | 61,644 | SH | DFND | 2 | 61,644 | 0 | 0 | |
REALNETWORKS INC CMN STOCK | Cmn | 75605L908 | 5 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 6,346 | 146,044 | SH | DFND | 146,044 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 1,430 | 32,900 | SH | DFND | 1 | 32,900 | 0 | 0 | |
REALOGY HOLDINGS CORP | Cmn | 75605Y956 | 1,994 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
REALOGY HOLDINGS CORP | Cmn | 75605Y906 | 491 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
REALPAGE INC | Cmn | 75606N109 | 1,122 | 61,774 | SH | DFND | 61,774 | 0 | 0 | ||
REALPAGE INC | Cmn | 75606N109 | 133 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109104 | 1,145 | 28,031 | SH | DFND | 2 | 28,031 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109904 | 2,215 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
REALTY INCOME CORP CMN STOCK | Cmn | 756109954 | 262 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
RED HAT INC CMN STOCK | Cmn | 756577102 | 26,037 | 491,446 | SH | DFND | 491,446 | 0 | 0 | ||
RED HAT INC CMN STOCK | Cmn | 756577102 | 9,811 | 185,183 | SH | DFND | 2 | 185,183 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577102 | 1,889 | 35,650 | SH | DFND | 1 | 35,650 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577952 | 4,535 | 85,600 | SH | Put | DFND | 1 | 85,600 | 0 | 0 |
RED HAT INC CMN STOCK | Cmn | 756577902 | 2,490 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 180 | 30,925 | SH | DFND | 30,925 | 0 | 0 | ||
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 93 | 15,927 | SH | DFND | 2 | 15,927 | 0 | 0 | |
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 10 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M101 | 545 | 7,601 | SH | DFND | 2 | 7,601 | 0 | 0 | |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M901 | 480 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M951 | 473 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M101 | 149 | 2,076 | SH | DFND | 2,076 | 0 | 0 | ||
REDIFF.COM INDIA-ADR 1:1/2 | Depository Receipt | 757479100 | 27 | 12,316 | SH | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC CMN STOCK | Cmn | 758075402 | 504 | 24,847 | SH | DFND | 1 | 24,847 | 0 | 0 | |
REDWOOD TR INC CMN STOCK | Cmn | 758075902 | 122 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
REDWOOD TR INC CMN STOCK | Cmn | 758075952 | 34 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
REED ELSEVIER NV - SPONS ADR | Depository Receipt | 758204200 | 216 | 4,993 | SH | DFND | 2 | 0 | 0 | 0 | |
REED ELSEVIER NV - SPONS ADR | Depository Receipt | 758204200 | 24 | 545 | SH | DFND | 1 | 0 | 0 | 0 | |
REGAL BELOIT CMN STK | Cmn | 758750103 | 4,351 | 59,838 | SH | DFND | 59,838 | 0 | 0 | ||
REGAL BELOIT CMN STK | Cmn | 758750103 | 3,390 | 46,618 | SH | DFND | 2 | 46,618 | 0 | 0 | |
REGAL BELOIT CMN STK | Cmn | 758750953 | 116 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
REGAL BELOIT CMN STK | Cmn | 758750903 | 44 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
REGAL BELOIT CMN STK | Cmn | 758750103 | 12 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 4,629 | 247,817 | SH | DFND | 247,817 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766909 | 243 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766959 | 97 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 252 | 13,503 | SH | DFND | 1 | 13,503 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 2,226 | 43,597 | SH | DFND | 2 | 43,597 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 561 | 10,981 | SH | DFND | 10,981 | 0 | 0 | ||
REGENCY CENTERS CORP CMN STK | Cmn | 758849903 | 123 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849953 | 112 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 29 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | Cmn | 75885Y907 | 166 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | Cmn | 75885Y957 | 142 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | Cmn | 75885Y107 | 340 | 12,492 | SH | DFND | 1 | 12,492 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 2,901 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F957 | 38,796 | 129,200 | SH | Put | DFND | 1 | 129,200 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F907 | 38,076 | 126,800 | SH | Call | DFND | 1 | 126,800 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 350 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | Cmn | 75902K106 | 588 | 23,831 | SH | DFND | 23,831 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | Cmn | 75902K106 | 123 | 4,986 | SH | DFND | 2 | 4,986 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 97,932 | 8,814,782 | SH | DFND | 8,814,782 | 0 | 0 | ||
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 13,275 | 1,194,887 | SH | DFND | 2 | 1,194,887 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 465 | 41,828 | SH | DFND | 1 | 41,828 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP950 | 1,379 | 124,100 | SH | Put | DFND | 1 | 124,100 | 0 | 0 |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP900 | 1,289 | 116,000 | SH | Call | DFND | 1 | 116,000 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932107 | 5,407 | 394,688 | SH | DFND | 394,688 | 0 | 0 | ||
REGIS CORP/MN CMN STK | Cmn | 758932957 | 62 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932907 | 23 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932107 | 17 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 6,953 | 87,321 | SH | DFND | 87,321 | 0 | 0 | ||
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351904 | 374 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351954 | 247 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 2,551 | 36,106 | SH | DFND | 2 | 36,106 | 0 | 0 | |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509902 | 1,258 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509952 | 438 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 91 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
RELM WIRELESS CORP INC CMN STK | Cmn | 759525108 | 48 | 15,089 | SH | DFND | 1 | 15,089 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G953 | 1,474 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G903 | 771 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G103 | 154 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
RENASANT CORP CMN STK | Cmn | 75970E107 | 148 | 5,107 | SH | DFND | 1 | 5,107 | 0 | 0 | |
RENASANT CORP CMN STK | Cmn | 75970E107 | 137 | 4,704 | SH | DFND | 4,704 | 0 | 0 | ||
RENESOLA LTD-ADR | Depository Receipt | 75971T103 | 1,274 | 396,937 | SH | DFND | 2 | 0 | 0 | 0 | |
RENESOLA LTD-ADR | Depository Receipt | 75971T103 | 141 | 44,041 | SH | DFND | 1 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Cmn | 75972A301 | 1,001 | 83,583 | SH | DFND | 2 | 83,583 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Cmn | 75972A951 | 133 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | Cmn | 75972A901 | 60 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | Cmn | 75972A301 | 78 | 6,481 | SH | DFND | 6,481 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Cmn | 75972A301 | 72 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
RENN GLOBAL ENTREPRENEURS FUND | Cmn | 759720105 | 24 | 14,234 | SH | DFND | 1 | 14,234 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 12,975 | 487,773 | SH | DFND | 487,773 | 0 | 0 | ||
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 2,787 | 104,768 | SH | DFND | 2 | 104,768 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N950 | 170 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N900 | 120 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 73 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
RENTECH INC CMN STK | Cmn | 760112102 | 68 | 35,775 | SH | DFND | 1 | 35,775 | 0 | 0 | |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113100 | 727 | 39,074 | SH | DFND | 1 | 39,074 | 0 | 0 | |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113950 | 858 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113900 | 525 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
RENTRAK CORP CMN STK | Cmn | 760174102 | 590 | 9,784 | SH | DFND | 2 | 9,784 | 0 | 0 | |
RENTRAK CORP CMN STK | Cmn | 760174902 | 277 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
RENTRAK CORP CMN STK | Cmn | 760174952 | 133 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
RENTRAK CORP CMN STK | Cmn | 760174102 | 246 | 4,081 | SH | DFND | 4,081 | 0 | 0 | ||
RENTRAK CORP CMN STK | Cmn | 760174102 | 63 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
REPLIGEN CORP CMN STK | Cmn | 759916909 | 132 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916959 | 71 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916109 | 129 | 10,023 | SH | DFND | 1 | 10,023 | 0 | 0 | |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H959 | 578 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H909 | 302 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H209 | 296 | 16,678 | SH | DFND | 1 | 16,678 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 1,856 | 203,117 | SH | DFND | 203,117 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 641 | 70,113 | SH | DFND | 2 | 70,113 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276955 | 115 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276905 | 10 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 113 | 12,337 | SH | DFND | 1 | 12,337 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 12,533 | 366,889 | SH | DFND | 2 | 366,889 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 6,003 | 175,734 | SH | DFND | 175,734 | 0 | 0 | ||
REPUBLIC SERVICES CMN STOCK | Cmn | 760759900 | 307 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759950 | 51 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 189 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
RESEARCH FRONTIERS INC CMN STK | Cmn | 760911957 | 37 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
RESEARCH FRONTIERS INC CMN STK | Cmn | 760911907 | 5 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
RESEARCH FRONTIERS INC CMN STK | Cmn | 760911107 | 69 | 13,282 | SH | DFND | 1 | 13,282 | 0 | 0 | |
RESMED INC CMN STOCK | Cmn | 761152107 | 6,713 | 150,217 | SH | DFND | 2 | 150,217 | 0 | 0 | |
RESMED INC CMN STOCK | Cmn | 761152107 | 1,144 | 25,594 | SH | DFND | 25,594 | 0 | 0 | ||
RESMED INC CMN STOCK | Cmn | 761152907 | 661 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
RESMED INC CMN STOCK | Cmn | 761152957 | 568 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
RESMED INC CMN STOCK | Cmn | 761152107 | 188 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | |
RESOLUTE ENERGY CORP | Cmn | 76116A958 | 60 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
RESOLUTE ENERGY CORP | Cmn | 76116A108 | 260 | 36,103 | SH | DFND | 1 | 36,103 | 0 | 0 | |
RESOLUTE ENERGY CORP | Cmn | 76116A108 | 98 | 13,609 | SH | DFND | 2 | 13,609 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W909 | 520 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W959 | 28 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W302 | 865 | 155,252 | SH | DFND | 2 | 155,252 | 0 | 0 | |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W952 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W302 | 6 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 598 | 42,438 | SH | DFND | 42,438 | 0 | 0 | ||
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q905 | 18 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283100 | 4,583 | 62,271 | SH | DFND | 62,271 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283900 | 43,050 | 585,000 | SH | Call | DFND | 585,000 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283900 | 4,710 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS INC | Cmn | 761283950 | 2,436 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
RETAILMENOT INC | Cmn | 76132B906 | 1,376 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
RETAILMENOT INC | Cmn | 76132B956 | 413 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
RETAILMENOT INC | Cmn | 76132B106 | 197 | 6,154 | SH | DFND | 1 | 6,154 | 0 | 0 | |
RETROPHIN INC | Cmn | 761299106 | 285 | 13,418 | SH | DFND | 1 | 13,418 | 0 | 0 | |
RETROPHIN INC | Cmn | 761299106 | 283 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Cmn | 761330109 | 2,539 | 80,600 | SH | DFND | 80,600 | 0 | 0 | ||
REVETT MINERALS INC | Cmn | 761505205 | 22 | 27,607 | SH | DFND | 1 | 27,607 | 0 | 0 | |
REVLON INC. - CL A CMN STOCK | Cmn | 761525909 | 174 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
REVLON INC. - CL A CMN STOCK | Cmn | 761525959 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
REVLON INC. - CL A CMN STOCK | Cmn | 761525609 | 133 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G957 | 24 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G907 | 8 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLOGI | Cmn | 76155G107 | 18 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Cmn | 761624105 | 440 | 7,704 | SH | DFND | 7,704 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Cmn | 761624105 | 339 | 5,939 | SH | DFND | 2 | 5,939 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Cmn | 761624105 | 121 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
REX ENERGY CORP | Cmn | 761565100 | 51,211 | 2,737,068 | SH | DFND | 2,737,068 | 0 | 0 | ||
REX ENERGY CORP | Cmn | 761565100 | 439 | 23,445 | SH | DFND | 2 | 23,445 | 0 | 0 | |
REX ENERGY CORP | Cmn | 761565900 | 32 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
REX ENERGY CORP | Cmn | 761565950 | 11 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
REX ENERGY CORP | Cmn | 761565100 | 84 | 4,486 | SH | DFND | 1 | 4,486 | 0 | 0 | |
REXNORD CORP | Cmn | 76169B102 | 315 | 10,867 | SH | DFND | 10,867 | 0 | 0 | ||
REXNORD CORP | Cmn | 76169B102 | 252 | 8,683 | SH | DFND | 1 | 8,683 | 0 | 0 | |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 115,134 | 2,155,265 | SH | DFND | 2,155,265 | 0 | 0 | ||
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 5,508 | 103,109 | SH | DFND | 1 | 103,109 | 0 | 0 | |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 2,760 | 51,667 | SH | DFND | 2 | 51,667 | 0 | 0 | |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713956 | 9,327 | 174,600 | SH | Put | DFND | 1 | 174,600 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713906 | 2,051 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 175,107 | 22,221,733 | SH | DFND | 22,221,733 | 0 | 0 | ||
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 1,796 | 227,859 | SH | DFND | 2 | 227,859 | 0 | 0 | |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 484 | 61,430 | SH | DFND | 1 | 61,430 | 0 | 0 | |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941900 | 1,797 | 228,000 | SH | Call | DFND | 1 | 228,000 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941950 | 774 | 98,200 | SH | Put | DFND | 1 | 98,200 | 0 | 0 |
RICE ENERGY INC | Cmn | 762760106 | 127,361 | 4,826,110 | SH | DFND | 4,826,110 | 0 | 0 | ||
RICE ENERGY INC | Cmn | 762760906 | 79 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
RICE ENERGY INC | Cmn | 762760956 | 53 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
RICE ENERGY INC | Cmn | 762760106 | 157 | 5,951 | SH | DFND | 1 | 5,951 | 0 | 0 | |
RICHARDSON ELECTRONICS LTD COMMON STOCK | Cmn | 763165107 | 183 | 17,004 | SH | DFND | 2 | 17,004 | 0 | 0 | |
RICHMONT MINES INC CMN STOCK | Cmn | 76547T956 | 7 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
RICHMONT MINES INC CMN STOCK | Cmn | 76547T106 | 66 | 46,726 | SH | DFND | 1 | 46,726 | 0 | 0 | |
RICKS CABARET INTL INC CMN STOCK | Cmn | 765641903 | 51 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
RICKS CABARET INTL INC CMN STOCK | Cmn | 765641953 | 44 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
RICKS CABARET INTL INC CMN STOCK | Cmn | 765641303 | 61 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Cmn | 766559903 | 15 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Cmn | 766559953 | 9 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Cmn | 766559603 | 323 | 83,215 | SH | DFND | 83,215 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Cmn | 766559603 | 17 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
RIGNET INC | Cmn | 766582100 | 689 | 12,797 | SH | DFND | 12,797 | 0 | 0 | ||
RIGNET INC | Cmn | 766582100 | 306 | 5,680 | SH | DFND | 2 | 5,680 | 0 | 0 | |
RINGCENTRAL INC | Cmn | 76680R956 | 148 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
RINGCENTRAL INC | Cmn | 76680R906 | 109 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
RINGCENTRAL INC | Cmn | 76680R206 | 314 | 17,350 | SH | DFND | 17,350 | 0 | 0 | ||
RINGCENTRAL INC | Cmn | 76680R206 | 20 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 21,440 | 384,016 | SH | DFND | 0 | 0 | 0 | ||
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 240 | 4,306 | SH | DFND | 1 | 0 | 0 | 0 | |
RIPPLE LAKE DIAMONDS INC CMN STK PINX | Cmn | 380738104 | 46 | 78,229 | SH | DFND | 1 | 78,229 | 0 | 0 | |
RIT TECHNOLOGIES CMN STOCK | Cmn | M8215Q110 | 93 | 53,650 | SH | DFND | 1 | 53,650 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754104 | 42,587 | 6,792,122 | SH | DFND | 6,792,122 | 0 | 0 | ||
RITE AID CORP NEW YORK | Cmn | 767754104 | 4,917 | 784,263 | SH | DFND | 2 | 784,263 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754104 | 410 | 65,429 | SH | DFND | 1 | 65,429 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754904 | 543 | 86,600 | SH | Call | DFND | 1 | 86,600 | 0 | 0 |
RITE AID CORP NEW YORK | Cmn | 767754954 | 433 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
RIVERBED TECHNOLGOY INC | Cmn | 768573907 | 1,017 | 51,600 | SH | Call | DFND | 1 | 51,600 | 0 | 0 |
RIVERBED TECHNOLGOY INC | Cmn | 768573957 | 564 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
RIVERBED TECHNOLGOY INC | Cmn | 768573107 | 110 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
RLJ LODGING TRUST | Cmn | 74965L101 | 995 | 37,200 | SH | DFND | 2 | 37,200 | 0 | 0 | |
RLJ LODGING TRUST | Cmn | 74965L101 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 44,631 | 1,063,914 | SH | DFND | 1,063,914 | 0 | 0 | ||
ROBERT HALF INTL INC CMN STK | Cmn | 770323903 | 650 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
ROBERT HALF INTL INC CMN STK | Cmn | 770323953 | 289 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 12 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ROBERTS REALTY INVESTORS CMN STOCK | Cmn | 769900101 | 15 | 20,897 | SH | DFND | 1 | 20,897 | 0 | 0 | |
ROCKET FUEL INC | Cmn | 773111109 | 1,150 | 26,814 | SH | DFND | 26,814 | 0 | 0 | ||
ROCKET FUEL INC | Cmn | 773111959 | 437 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
ROCKET FUEL INC | Cmn | 773111909 | 266 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
ROCKET FUEL INC | Cmn | 773111109 | 202 | 4,709 | SH | DFND | 1 | 4,709 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 32,818 | 310,867 | SH | DFND | 310,867 | 0 | 0 | ||
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 1,757 | 16,645 | SH | DFND | 2 | 16,645 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 413 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739907 | 2,713 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
ROCK-TENN COMPANY CMN STK | Cmn | 772739957 | 2,206 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
ROCKVILLE FINANCIAL COMMON STOCK | Cmn | 774188106 | 292 | 21,482 | SH | DFND | 2 | 21,482 | 0 | 0 | |
ROCKVILLE FINANCIAL COMMON STOCK | Cmn | 774188106 | 228 | 16,766 | SH | DFND | 16,766 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Cmn | 773903909 | 3,288 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903959 | 2,603 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 103 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 56 | 450 | SH | DFND | 450 | 0 | 0 | ||
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 6,340 | 79,579 | SH | DFND | 79,579 | 0 | 0 | ||
ROCKWELL COLLINS COMMON STK | Cmn | 774341901 | 1,060 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341951 | 422 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 44 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
ROCKWELL MEDICAL INC | Cmn | 774374902 | 1,213 | 95,800 | SH | Call | DFND | 1 | 95,800 | 0 | 0 |
ROCKWELL MEDICAL INC | Cmn | 774374952 | 420 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 1,035 | 13,914 | SH | DFND | 2 | 13,914 | 0 | 0 | |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 783 | 10,521 | SH | DFND | 10,521 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415903 | 2,485 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415953 | 2,388 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 40 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133101 | 1,666 | 26,698 | SH | DFND | 2 | 26,698 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133951 | 100 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133901 | 75 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133101 | 99 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
ROLLINS INC CMN STK | Cmn | 775711104 | 5,121 | 169,350 | SH | DFND | 169,350 | 0 | 0 | ||
ROLLINS INC CMN STK | Cmn | 775711104 | 36 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 53,166 | 398,215 | SH | DFND | 398,215 | 0 | 0 | ||
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 6,932 | 51,919 | SH | DFND | 2 | 51,919 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 803 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696906 | 1,749 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696956 | 948 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779307 | 35,356 | 759,048 | SH | DFND | 759,048 | 0 | 0 | ||
ROSETTA RESOURCES INC | Cmn | 777779907 | 974 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779957 | 727 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779307 | 135 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780107 | 887 | 79,032 | SH | DFND | 2 | 79,032 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780957 | 52 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780907 | 49 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780107 | 13 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
ROSS STORES INC CMN STK | Cmn | 778296103 | 16,458 | 230,017 | SH | DFND | 230,017 | 0 | 0 | ||
ROSS STORES INC CMN STK | Cmn | 778296103 | 1,496 | 20,915 | SH | DFND | 1 | 20,915 | 0 | 0 | |
ROSS STORES INC CMN STK | Cmn | 778296903 | 4,923 | 68,800 | SH | Call | DFND | 1 | 68,800 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296953 | 4,543 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
ROUNDY'S INC | Cmn | 779268101 | 4,815 | 699,840 | SH | DFND | 699,840 | 0 | 0 | ||
ROUNDY'S INC | Cmn | 779268101 | 580 | 84,248 | SH | DFND | 2 | 84,248 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268901 | 6 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ROVI CORP | Cmn | 779376902 | 162 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
ROVI CORP | Cmn | 779376952 | 68 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ROVI CORP | Cmn | 779376102 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
ROWAN COS PLC | Cmn | G7665A101 | 60,656 | 1,800,954 | SH | DFND | 1,800,954 | 0 | 0 | ||
ROWAN COS PLC | Cmn | G7665A101 | 3,452 | 102,481 | SH | DFND | 2 | 102,481 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A101 | 1,799 | 53,423 | SH | DFND | 1 | 53,423 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A901 | 25,260 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A951 | 2,459 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
ROWAN COS PLC | Cmn | G7665A901 | 418 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
ROYAL BANK OF SCOT-SPON ADR | Depository Receipt | 780097689 | 234 | 22,513 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087102 | 3,201 | 48,504 | SH | DFND | 2 | 48,504 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087902 | 1,564 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087952 | 1,452 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087102 | 285 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 40,498 | 742,261 | SH | DFND | 742,261 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T953 | 4,627 | 84,800 | SH | Put | DFND | 1 | 84,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T903 | 2,499 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
ROYAL DUTCH SHELL ADR A 1:2 COMMON | Depository Receipt | 780259206 | 1,644 | 22,507 | SH | DFND | 2 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A 1:2 COMMON | Depository Receipt | 780259206 | 520 | 7,121 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B 1:2 | Depository Receipt | 780259107 | 520 | 6,660 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | Bond | 780287AA6 | 12,805 | 12,500,000 | PRN | DFND | 0 | 0 | 0 | ||
ROYAL GOLD INC | Cmn | 780287908 | 7,533 | 120,300 | SH | Call | DFND | 1 | 120,300 | 0 | 0 |
ROYAL GOLD INC | Cmn | 780287958 | 5,736 | 91,600 | SH | Put | DFND | 1 | 91,600 | 0 | 0 |
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 6,354 | 101,463 | SH | DFND | 2 | 101,463 | 0 | 0 | |
ROYALE ENERGY INC CMN STOCK | Cmn | 78074G900 | 17 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
ROYALE ENERGY INC CMN STOCK | Cmn | 78074G950 | 5 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ROYALE ENERGY INC CMN STOCK | Cmn | 78074G200 | 25 | 8,398 | SH | DFND | 1 | 8,398 | 0 | 0 | |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 39,705 | 1,944,440 | SH | DFND | 1,944,440 | 0 | 0 | ||
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 512 | 25,060 | SH | DFND | 2 | 25,060 | 0 | 0 | |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660906 | 557 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660956 | 51 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 48 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 3,481 | 83,207 | SH | DFND | 83,207 | 0 | 0 | ||
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 1,239 | 29,609 | SH | DFND | 2 | 29,609 | 0 | 0 | |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 107 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 1,256 | 77,179 | SH | DFND | 2 | 77,179 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 419 | 25,766 | SH | DFND | 25,766 | 0 | 0 | ||
RSP PERMIAN INC | Cmn | 74978Q105 | 9,513 | 329,275 | SH | DFND | 329,275 | 0 | 0 | ||
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W107 | 1,109 | 39,935 | SH | DFND | 39,935 | 0 | 0 | ||
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W107 | 843 | 30,340 | SH | DFND | 2 | 30,340 | 0 | 0 | |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W907 | 78 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W957 | 44 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W107 | 351 | 12,631 | SH | DFND | 1 | 12,631 | 0 | 0 | |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911953 | 13 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911103 | 13 | 12,783 | SH | DFND | 1 | 12,783 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Cmn | 78112T907 | 313 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
RUBICON TECHNOLOGY INC | Cmn | 78112T957 | 35 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182900 | 105 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182950 | 22 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182100 | 343 | 61,190 | SH | DFND | 61,190 | 0 | 0 | ||
RUBY TUESDAY INC CMN STK | Cmn | 781182100 | 97 | 17,326 | SH | DFND | 1 | 17,326 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220108 | 713 | 58,627 | SH | DFND | 2 | 58,627 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220108 | 626 | 51,510 | SH | DFND | 51,510 | 0 | 0 | ||
RUCKUS WIRELESS INC | Cmn | 781220908 | 390 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
RUCKUS WIRELESS INC | Cmn | 781220958 | 170 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332959 | 68 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332909 | 47 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 366 | 30,283 | SH | DFND | 2 | 30,283 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 256 | 21,169 | SH | DFND | 21,169 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 37 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
RXI PHARMACEUTICALS | Cmn | 74979C303 | 53 | 12,498 | SH | DFND | 1 | 12,498 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR 1:5 | Depository Receipt | 783513104 | 1,014 | 17,249 | SH | DFND | 2 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR 1:5 | Depository Receipt | 783513104 | 3 | 47 | SH | DFND | 1 | 0 | 0 | 0 | |
RYDER SYS INC | Cmn | 783549108 | 68,527 | 857,447 | SH | DFND | 857,447 | 0 | 0 | ||
RYDER SYS INC | Cmn | 783549908 | 1,782 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
RYDER SYS INC | Cmn | 783549958 | 767 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 80,056 | 2,004,921 | SH | DFND | 2,004,921 | 0 | 0 | ||
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 3,037 | 76,068 | SH | DFND | 2 | 76,068 | 0 | 0 | |
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 1,378 | 34,513 | SH | DFND | 1 | 34,513 | 0 | 0 | |
RYLAND GROUP INC CMN STK | Cmn | 783764953 | 4,296 | 107,600 | SH | Put | DFND | 1 | 107,600 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764903 | 1,833 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T957 | 166 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T907 | 55 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T107 | 164 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | |
S Y BANCORP INC CMN STK | Cmn | 785060104 | 119 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 781 | 15,782 | SH | DFND | 2 | 15,782 | 0 | 0 | |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 458 | 9,252 | SH | DFND | 9,252 | 0 | 0 | ||
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 89 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Cmn | 78573L106 | 1,044 | 37,424 | SH | DFND | 37,424 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Cmn | 78573L106 | 1,002 | 35,934 | SH | DFND | 2 | 35,934 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Cmn | 78573L106 | 7 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
SAFE BULKERS INC | Cmn | Y7388L103 | 661 | 69,449 | SH | DFND | 2 | 69,449 | 0 | 0 | |
SAFE BULKERS INC | Cmn | Y7388L903 | 4 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
SAFE BULKERS INC | Cmn | Y7388L103 | 156 | 16,396 | SH | DFND | 1 | 16,396 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449207 | 560 | 25,235 | SH | DFND | 2 | 25,235 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449907 | 55 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449957 | 18 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449207 | 204 | 9,186 | SH | DFND | 9,186 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449207 | 18 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
SAFETY INSURANCE GROUP INC COMMON STOCK | Cmn | 78648T100 | 745 | 13,830 | SH | DFND | 2 | 13,830 | 0 | 0 | |
SAFETY INSURANCE GROUP INC COMMON STOCK | Cmn | 78648T100 | 77 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
SAFEWAY INC CMN STOCK | Cmn | 786514208 | 1,741 | 47,126 | SH | DFND | 1 | 47,126 | 0 | 0 | |
SAFEWAY INC CMN STOCK | Cmn | 786514908 | 18,470 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
SAFEWAY INC CMN STOCK | Cmn | 786514958 | 3,099 | 83,900 | SH | Put | DFND | 1 | 83,900 | 0 | 0 |
SAFEWAY INC CMN STOCK | Cmn | 786514908 | 2,176 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
SAFEWAY INC CMN STOCK | Cmn | 786514208 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | Cmn | 786692103 | 12,673 | 542,258 | SH | DFND | 542,258 | 0 | 0 | ||
SAIA INC | Cmn | 78709Y105 | 410 | 10,737 | SH | DFND | 2 | 10,737 | 0 | 0 | |
SAIA INC | Cmn | 78709Y105 | 351 | 9,199 | SH | DFND | 9,199 | 0 | 0 | ||
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 26,302 | 460,703 | SH | DFND | 460,703 | 0 | 0 | ||
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 2,493 | 43,665 | SH | DFND | 1 | 43,665 | 0 | 0 | |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L952 | 31,748 | 556,100 | SH | Put | DFND | 1 | 556,100 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L902 | 29,681 | 519,900 | SH | Call | DFND | 1 | 519,900 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 237 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER | Bond | 795435AC0 | 24,725 | 11,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | Cmn | 795435106 | 943 | 9,106 | SH | DFND | 1 | 9,106 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Cmn | 795435956 | 3,999 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | Cmn | 795435906 | 2,570 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 68,856 | 2,512,997 | SH | DFND | 2,512,997 | 0 | 0 | ||
SALLY BEAUTY CO INC COMMON STOCK | Cmn | 79546E104 | 4,582 | 167,219 | SH | DFND | 2 | 167,219 | 0 | 0 | |
SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | Bond | 795435AE6 | 169,910 | 100,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SAMSON OIL & GAS LTD-SP ADR | Depository Receipt | 796043107 | 18 | 37,570 | SH | DFND | 1 | 0 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 1,391 | 78,826 | SH | DFND | 78,826 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241955 | 279 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241905 | 74 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 394 | 22,297 | SH | DFND | 2 | 22,297 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 197 | 11,178 | SH | DFND | 1 | 11,178 | 0 | 0 | |
SANCHEZ ENERGY CORP | Cmn | 79970Y105 | 55,406 | 1,869,946 | SH | DFND | 1,869,946 | 0 | 0 | ||
SANCHEZ ENERGY CORP | Cmn | 79970Y105 | 42 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 1,311 | 16,697 | SH | DFND | 2 | 16,697 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013904 | 1,374 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013954 | 392 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 112 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
SANDISK CORP CMN STOCK | Cmn | 80004C101 | 615 | 7,569 | SH | DFND | 7,569 | 0 | 0 | ||
SANDISK CORP CMN STOCK | Cmn | 80004C901 | 26,338 | 324,400 | SH | Call | DFND | 1 | 324,400 | 0 | 0 |
SANDISK CORP CMN STOCK | Cmn | 80004C951 | 20,850 | 256,800 | SH | Put | DFND | 1 | 256,800 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 6,447 | 1,049,941 | SH | DFND | 2 | 1,049,941 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 1,391 | 226,561 | SH | DFND | 1 | 226,561 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P957 | 1,983 | 323,000 | SH | Put | DFND | 1 | 323,000 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P907 | 1,161 | 189,100 | SH | Call | DFND | 1 | 189,100 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007V956 | 20 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRUS | Cmn | 80007V106 | 143 | 19,288 | SH | DFND | 1 | 19,288 | 0 | 0 | |
SANDRIDGE PERMIAN TRUST | Cmn | 80007A102 | 404 | 33,581 | SH | DFND | 1 | 33,581 | 0 | 0 | |
SANDRIDGE PERMIAN TRUST | Cmn | 80007A952 | 101 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
SANDRIDGE PERMIAN TRUST | Cmn | 80007A902 | 71 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R956 | 138 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R906 | 30 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R206 | 188 | 33,826 | SH | DFND | 1 | 33,826 | 0 | 0 | |
SANDSTORM GOLD LTD | Cmn | 80013R206 | 13 | 2,347 | SH | DFND | 2,347 | 0 | 0 | ||
SANDY SPRING BANCORP INC CMN STK | Cmn | 800363103 | 560 | 22,409 | SH | DFND | 2 | 22,409 | 0 | 0 | |
SANFILIPPO JOHN B&SON CMN STK | Cmn | 800422107 | 848 | 36,819 | SH | DFND | 2 | 36,819 | 0 | 0 | |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677106 | 667 | 36,866 | SH | DFND | 2 | 36,866 | 0 | 0 | |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677106 | 541 | 29,929 | SH | DFND | 1 | 29,929 | 0 | 0 | |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677906 | 926 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677956 | 852 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
SANMINA CORP | Cmn | 801056902 | 113 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
SANMINA CORP | Cmn | 801056952 | 98 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
SANMINA CORP | Cmn | 801056102 | 242 | 13,885 | SH | DFND | 2 | 13,885 | 0 | 0 | |
SANOFI-AVENTIS SA-CVR | Cmn | 80105N113 | 59 | 184,649 | SH | DFND | 1 | 184,649 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M101 | 89,338 | 3,710,060 | SH | DFND | 3,710,060 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | Cmn | 80283M901 | 29 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607900 | 1,958 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607950 | 745 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
SASOL LTD-SPON ADR 1:1 | Depository Receipt | 803866300 | 276 | 4,942 | SH | DFND | 2 | 0 | 0 | 0 | |
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 405 | 8,558 | SH | DFND | 2 | 8,558 | 0 | 0 | |
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 115 | 2,436 | SH | DFND | 2,436 | 0 | 0 | ||
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 85 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 115,925 | 1,274,461 | SH | DFND | 1,274,461 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 4,791 | 52,669 | SH | DFND | 2 | 52,669 | 0 | 0 | |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 1,154 | 12,691 | SH | DFND | 1 | 12,691 | 0 | 0 | |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J956 | 1,674 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J906 | 500 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
SCANA CORP CMN STK | Cmn | 80589M102 | 2,547 | 49,634 | SH | DFND | 49,634 | 0 | 0 | ||
SCANA CORP CMN STK | Cmn | 80589M902 | 272 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
SCANA CORP CMN STK | Cmn | 80589M952 | 185 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407102 | 46,473 | 389,321 | SH | DFND | 389,321 | 0 | 0 | ||
SCHEIN HENRY INC CMN STOCK | Cmn | 806407952 | 1,301 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407902 | 561 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857108 | 183,735 | 1,884,458 | SH | DFND | 1,884,458 | 0 | 0 | ||
SCHLUMBERGER LTD | Cmn | 806857108 | 2,384 | 24,453 | SH | DFND | 1 | 24,453 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857958 | 50,993 | 523,000 | SH | Put | DFND | 1 | 523,000 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857908 | 50,525 | 518,200 | SH | Call | DFND | 1 | 518,200 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 5,072 | 175,814 | SH | DFND | 175,814 | 0 | 0 | ||
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882956 | 447 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882906 | 346 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 273 | 9,461 | SH | DFND | 1 | 9,461 | 0 | 0 | |
SCHOLASTIC CORP CMN STK | Cmn | 807066105 | 2,837 | 82,268 | SH | DFND | 82,268 | 0 | 0 | ||
SCHOLASTIC CORP CMN STK | Cmn | 807066105 | 2,037 | 59,070 | SH | DFND | 2 | 59,070 | 0 | 0 | |
SCHOLASTIC CORP CMN STK | Cmn | 807066105 | 138 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
SCHULMAN (A.) INC CMN STK | Cmn | 808194104 | 749 | 20,670 | SH | DFND | 2 | 20,670 | 0 | 0 | |
SCHULMAN (A.) INC CMN STK | Cmn | 808194954 | 109 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
SCHULMAN (A.) INC CMN STK | Cmn | 808194904 | 69 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
SCHULMAN (A.) INC CMN STK | Cmn | 808194104 | 34 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | Cmn | 808513105 | 5,290 | 193,573 | SH | DFND | 2 | 193,573 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | Cmn | 808513105 | 2,017 | 73,802 | SH | DFND | 73,802 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Cmn | 808513905 | 2,389 | 87,400 | SH | Call | DFND | 1 | 87,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Cmn | 808513955 | 1,260 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 1,432 | 33,618 | SH | DFND | 2 | 33,618 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541956 | 243 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541906 | 17 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 182 | 4,283 | SH | DFND | 1 | 4,283 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 145 | 3,399 | SH | DFND | 3,399 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC CMN STK | Cmn | 80862K104 | 867 | 190,658 | SH | DFND | 2 | 190,658 | 0 | 0 | |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P109 | 415 | 30,223 | SH | DFND | 2 | 30,223 | 0 | 0 | |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P909 | 588 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P959 | 16 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P109 | 217 | 15,803 | SH | DFND | 1 | 15,803 | 0 | 0 | |
SCIQUEST INC | Cmn | 80908T101 | 693 | 25,662 | SH | DFND | 25,662 | 0 | 0 | ||
SCIQUEST INC | Cmn | 80908T101 | 87 | 3,211 | SH | DFND | 1 | 3,211 | 0 | 0 | |
SCORPIO TANKERS INC | Cmn | Y7542C106 | 877 | 88,008 | SH | DFND | 88,008 | 0 | 0 | ||
SCORPIO TANKERS INC | Cmn | Y7542C106 | 25 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 571 | 9,312 | SH | DFND | 1 | 9,312 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186956 | 1,213 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186906 | 453 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 225 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054902 | 87 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054952 | 28 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054402 | 33 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054402 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065101 | 961 | 12,664 | SH | DFND | 12,664 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065901 | 812 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065951 | 660 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065101 | 138 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916905 | 591 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916955 | 251 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916105 | 124 | 17,549 | SH | DFND | 2 | 17,549 | 0 | 0 | |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916105 | 47 | 6,693 | SH | DFND | 6,693 | 0 | 0 | ||
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 558 | 53,455 | SH | DFND | 53,455 | 0 | 0 | ||
SEACHANGE INTL INC CMN STOCK | Cmn | 811699957 | 26 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699907 | 22 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 165 | 15,852 | SH | DFND | 2 | 15,852 | 0 | 0 | |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 135 | 12,925 | SH | DFND | 1 | 12,925 | 0 | 0 | |
SEACOAST BANKING CORP/FL CMN STK | Cmn | 811707801 | 419 | 38,117 | SH | DFND | 2 | 38,117 | 0 | 0 | |
SEACOAST BANKING CORP/FL CMN STK | Cmn | 811707801 | 49 | 4,452 | SH | DFND | 1 | 4,452 | 0 | 0 | |
SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | Bond | 811904AM3 | 60,324 | 50,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SEACOR HOLDINGS INC CMN STK | Cmn | 811904101 | 41 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
SEADRILL LTD | Cmn | G7945E905 | 8,196 | 233,100 | SH | Call | DFND | 1 | 233,100 | 0 | 0 |
SEADRILL LTD | Cmn | G7945E955 | 7,095 | 201,800 | SH | Put | DFND | 1 | 201,800 | 0 | 0 |
SEADRILL LTD | Cmn | G7945E105 | 284 | 8,080 | SH | DFND | 1 | 8,080 | 0 | 0 | |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M107 | 2,094 | 37,286 | SH | DFND | 1 | 37,286 | 0 | 0 | |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M907 | 16,528 | 294,300 | SH | Call | DFND | 1 | 294,300 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M957 | 16,427 | 292,500 | SH | Put | DFND | 1 | 292,500 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M107 | 275 | 4,897 | SH | DFND | 4,897 | 0 | 0 | ||
SEALED AIR CORP CMN STK | Cmn | 81211K900 | 1,249 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K950 | 214 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K100 | 107 | 3,256 | SH | DFND | 3,256 | 0 | 0 | ||
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350106 | 1,349 | 28,253 | SH | DFND | 2 | 28,253 | 0 | 0 | |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350956 | 22,801 | 477,400 | SH | Put | DFND | 1 | 477,400 | 0 | 0 |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350906 | 14,533 | 304,300 | SH | Call | DFND | 1 | 304,300 | 0 | 0 |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350106 | 145 | 3,027 | SH | DFND | 1 | 3,027 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 1,671 | 70,644 | SH | DFND | 70,644 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 152 | 6,415 | SH | DFND | 2 | 6,415 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SEASPAN CORP COMMON STOCK | Cmn | Y75638109 | 596 | 27,020 | SH | DFND | 2 | 27,020 | 0 | 0 | |
SEASPAN CORP COMMON STOCK | Cmn | Y75638909 | 616 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
SEASPAN CORP COMMON STOCK | Cmn | Y75638959 | 483 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
SEATTLE GENETICS INC. | Cmn | 812578102 | 700 | 15,363 | SH | DFND | 1 | 15,363 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578952 | 861 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
SEATTLE GENETICS INC. | Cmn | 812578902 | 597 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 2,070 | 68,472 | SH | DFND | 2 | 68,472 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 832 | 27,506 | SH | DFND | 1 | 27,506 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V950 | 187 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V900 | 115 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117103 | 50,286 | 1,496,170 | SH | DFND | 1,496,170 | 0 | 0 | ||
SEI CORP CMN STK | Cmn | 784117103 | 2,043 | 60,789 | SH | DFND | 2 | 60,789 | 0 | 0 | |
SEI CORP CMN STK | Cmn | 784117953 | 37 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117903 | 34 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117103 | 383 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 5,645 | 312,206 | SH | DFND | 312,206 | 0 | 0 | ||
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 459 | 25,397 | SH | DFND | 1 | 25,397 | 0 | 0 | |
SELECT COMFORT CMN STOCK | Cmn | 81616X903 | 338 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X953 | 260 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
SELECT INCOME REIT | Cmn | 81618T100 | 3,758 | 124,139 | SH | DFND | 124,139 | 0 | 0 | ||
SELECT INCOME REIT | Cmn | 81618T100 | 119 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 1,031 | 44,195 | SH | DFND | 2 | 44,195 | 0 | 0 | |
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 864 | 37,060 | SH | DFND | 37,060 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Cmn | 81663A105 | 6,552 | 99,756 | SH | DFND | 99,756 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Cmn | 81663A105 | 254 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | |
SEMGROUP CORP-CW14 | Wt | 81663A113 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | Depository Receipt | 81663N206 | 218 | 57,578 | SH | DFND | 2 | 0 | 0 | 0 | |
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 5,548 | 57,341 | SH | DFND | 57,341 | 0 | 0 | ||
SEMPRA ENERGY CMN STOCK | Cmn | 816851959 | 2,642 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851909 | 706 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 139 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
SEMTECH CORP CMN STK | Cmn | 816850101 | 52,854 | 2,085,794 | SH | DFND | 2,085,794 | 0 | 0 | ||
SEMTECH CORP CMN STK | Cmn | 816850901 | 296 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850951 | 30 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850101 | 136 | 5,372 | SH | DFND | 1 | 5,372 | 0 | 0 | |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M109 | 944 | 42,023 | SH | DFND | 42,023 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M109 | 603 | 26,829 | SH | DFND | 1 | 26,829 | 0 | 0 | |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M959 | 133 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M909 | 74 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
SENOMYX INC | Cmn | 81724Q107 | 146 | 13,688 | SH | DFND | 2 | 13,688 | 0 | 0 | |
SENOMYX INC | Cmn | 81724Q107 | 52 | 4,862 | SH | DFND | 4,862 | 0 | 0 | ||
SENOMYX INC | Cmn | 81724Q107 | 5 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | Cmn | N7902X106 | 3,698 | 86,737 | SH | DFND | 86,737 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | Cmn | N7902X106 | 2,255 | 52,889 | SH | DFND | 2 | 52,889 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T950 | 237 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T900 | 135 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SEQUENOM INC 5% CB 10/01/2017-REGISTERED | Bond | 817337AB4 | 4,479 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SEQUENOM INC CMN STOCK | Cmn | 817337905 | 118 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337955 | 107 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337405 | 32 | 12,906 | SH | DFND | 1 | 12,906 | 0 | 0 | |
SERVICENOW INC | Cmn | 81762P102 | 852 | 14,217 | SH | DFND | 2 | 14,217 | 0 | 0 | |
SERVICENOW INC | Cmn | 81762P902 | 1,840 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
SERVICENOW INC | Cmn | 81762P952 | 1,798 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SERVICESOURCE INTERNATIONAL | Cmn | 81763U100 | 517 | 61,216 | SH | DFND | 61,216 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | Cmn | 81763U100 | 54 | 6,344 | SH | DFND | 1 | 6,344 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | Cmn | 81763U100 | 50 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
SFX ENTERTAINMENT INC | Cmn | 784178303 | 4,040 | 573,058 | SH | DFND | 573,058 | 0 | 0 | ||
SFX ENTERTAINMENT INC | Cmn | 784178903 | 165 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
SFX ENTERTAINMENT INC | Cmn | 784178953 | 64 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
SGOCO TECHNOLOGY LTD | Cmn | G80751103 | 139 | 41,042 | SH | DFND | 1 | 41,042 | 0 | 0 | |
SHANDA GAMES LTD-SPONS ADR | Depository Receipt | 81941U105 | 114 | 17,520 | SH | DFND | 1 | 0 | 0 | 0 | |
SHARPS COMPLIANCE CORP | Cmn | 820017101 | 50 | 10,969 | SH | DFND | 1 | 10,969 | 0 | 0 | |
SHAW COMMUNICATIONS INC CMN STOCK | Cmn | 82028K900 | 148 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
SHAW COMMUNICATIONS INC CMN STOCK | Cmn | 82028K950 | 22 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
SHAW COMMUNICATIONS INC CMN STOCK | Cmn | 82028K200 | 87 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348106 | 61,499 | 311,971 | SH | DFND | 311,971 | 0 | 0 | ||
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348956 | 8,536 | 43,300 | SH | Put | DFND | 1 | 43,300 | 0 | 0 |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348906 | 5,934 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348106 | 68 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | Bond | G81075AE6 | 23,819 | 21,400,000 | PRN | DFND | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LIMIT | Cmn | G81075906 | 534 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
SHIP FINANCE INTERNATIONAL LIMIT | Cmn | G81075956 | 99 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
SHIRE ACQUISITION INC -SP ADR 1:3 | Depository Receipt | 82481R106 | 2,009 | 13,524 | SH | DFND | 1 | 0 | 0 | 0 | |
SHIRE ACQUISITION INC -SP ADR 1:3 | Depository Receipt | 82481R106 | 207 | 1,393 | SH | DFND | 2 | 0 | 0 | 0 | |
SHORETEL INC | Cmn | 825211105 | 139 | 16,119 | SH | DFND | 16,119 | 0 | 0 | ||
SHUTTERFLY INC | Cmn | 82568P304 | 690 | 16,178 | SH | DFND | 1 | 16,178 | 0 | 0 | |
SHUTTERFLY INC | Cmn | 82568P904 | 1,105 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
SHUTTERFLY INC | Cmn | 82568P954 | 973 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
SHUTTERFLY INC | Cmn | 82568P304 | 254 | 5,952 | SH | DFND | 5,952 | 0 | 0 | ||
SHUTTERSTOCK INC | Cmn | 825690100 | 14,893 | 205,115 | SH | DFND | 205,115 | 0 | 0 | ||
SHUTTERSTOCK INC | Cmn | 825690950 | 73 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SHUTTERSTOCK INC | Cmn | 825690100 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | Depository Receipt | 825724206 | 76 | 9,175 | SH | DFND | 1 | 0 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | Depository Receipt | 825724206 | 27 | 3,194 | SH | DFND | 0 | 0 | 0 | ||
SIEMENS AG -SPONS ADR 1:1 | Depository Receipt | 826197501 | 608 | 4,502 | SH | DFND | 1 | 0 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516106 | 560 | 25,636 | SH | DFND | 2 | 25,636 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516906 | 1,277 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516956 | 692 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
SIGA TECHNOLOGIES INC CMN STOCK | Cmn | 826917906 | 2 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SIGA TECHNOLOGIES INC CMN STOCK | Cmn | 826917106 | 37 | 11,896 | SH | DFND | 1 | 11,896 | 0 | 0 | |
SIGMA ALDRICH CORP | Cmn | 826552101 | 26,265 | 281,265 | SH | DFND | 281,265 | 0 | 0 | ||
SIGMA ALDRICH CORP | Cmn | 826552101 | 593 | 6,352 | SH | DFND | 1 | 6,352 | 0 | 0 | |
SIGMA ALDRICH CORP | Cmn | 826552901 | 1,055 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
SIGMA ALDRICH CORP | Cmn | 826552951 | 728 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 838 | 176,141 | SH | DFND | 2 | 176,141 | 0 | 0 | |
SIGMA DESIGNS INC CMN STK | Cmn | 826565953 | 11 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 16 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 446 | 3,551 | SH | DFND | 1 | 3,551 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 202 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 46 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
SIGNET JEWELERS LTD | Cmn | G81276100 | 312,323 | 2,950,337 | SH | DFND | 2,950,337 | 0 | 0 | ||
SIGNET JEWELERS LTD | Cmn | G81276100 | 930 | 8,783 | SH | DFND | 1 | 8,783 | 0 | 0 | |
SIGNET JEWELERS LTD | Cmn | G81276950 | 582 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
SIGNET JEWELERS LTD | Cmn | G81276900 | 116 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 6,128 | 123,757 | SH | DFND | 123,757 | 0 | 0 | ||
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 5,080 | 102,591 | SH | DFND | 2 | 102,591 | 0 | 0 | |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048959 | 163 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048909 | 5 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 137 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L908 | 219 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L958 | 114 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 187 | 15,213 | SH | DFND | 1 | 15,213 | 0 | 0 | |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T902 | 30 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T952 | 7 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 220 | 31,944 | SH | DFND | 31,944 | 0 | 0 | ||
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 34 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 94,531 | 1,809,213 | SH | DFND | 1,809,213 | 0 | 0 | ||
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 2,635 | 50,431 | SH | DFND | 2 | 50,431 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919902 | 402 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919952 | 110 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | Depository Receipt | 82706C108 | 541 | 32,241 | SH | DFND | 2 | 0 | 0 | 0 | |
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | Depository Receipt | 82706C108 | 255 | 15,171 | SH | DFND | 1 | 0 | 0 | 0 | |
SILICONWARE PRECISION -ADR | Depository Receipt | 827084864 | 94 | 14,189 | SH | DFND | 1 | 0 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 15,236 | 981,681 | SH | DFND | 981,681 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 403 | 25,950 | SH | DFND | 2 | 25,950 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q902 | 56 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
SILVER BULL RESOURCES INC | Cmn | 827458100 | 15 | 45,035 | SH | DFND | 1 | 45,035 | 0 | 0 | |
SILVER STD RES INC CMN STOCK | Cmn | 82823L906 | 862 | 86,800 | SH | Call | DFND | 1 | 86,800 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L956 | 784 | 79,000 | SH | Put | DFND | 1 | 79,000 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L106 | 27 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336107 | 9,727 | 428,498 | SH | DFND | 1 | 428,498 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336107 | 5,865 | 258,369 | SH | DFND | 2 | 258,369 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336957 | 15,320 | 674,900 | SH | Put | DFND | 1 | 674,900 | 0 | 0 |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336907 | 10,383 | 457,400 | SH | Call | DFND | 1 | 457,400 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P953 | 305 | 156,400 | SH | Put | DFND | 1 | 156,400 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P903 | 9 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P103 | 315 | 161,525 | SH | DFND | 1 | 161,525 | 0 | 0 | |
SILVERCORP METALS INC | Cmn | 82835P103 | 254 | 130,459 | SH | DFND | 2 | 130,459 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A CMN STK | Cmn | 828730200 | 276 | 7,417 | SH | DFND | 2 | 7,417 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A CMN STK | Cmn | 828730200 | 66 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806959 | 15,268 | 93,100 | SH | Put | DFND | 1 | 93,100 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806909 | 12,989 | 79,200 | SH | Call | DFND | 1 | 79,200 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 382 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 40 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073105 | 2,637 | 74,647 | SH | DFND | 74,647 | 0 | 0 | ||
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073905 | 106 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477104 | 17,979 | 297,615 | SH | DFND | 297,615 | 0 | 0 | ||
SINA CORP CMN STK | Cmn | G81477104 | 15,514 | 256,813 | SH | DFND | 1 | 256,813 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477104 | 2,521 | 41,726 | SH | DFND | 2 | 41,726 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477954 | 26,224 | 434,100 | SH | Put | DFND | 1 | 434,100 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477904 | 16,329 | 270,300 | SH | Call | DFND | 1 | 270,300 | 0 | 0 |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226909 | 1,661 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226959 | 707 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226109 | 138 | 5,099 | SH | DFND | 1 | 5,099 | 0 | 0 | |
SINOCOKING COAL AND COKE CHEMI | Cmn | 829357902 | 1 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
SINOCOKING COAL AND COKE CHEMI | Cmn | 829357102 | 33 | 27,574 | SH | DFND | 1 | 27,574 | 0 | 0 | |
SINO-GLOBAL SHIPPING AMERICA | Cmn | 82935V109 | 29 | 11,349 | SH | DFND | 1 | 11,349 | 0 | 0 | |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W104 | 713 | 99,058 | SH | DFND | 2 | 99,058 | 0 | 0 | |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W904 | 22 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W954 | 12 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W104 | 213 | 29,519 | SH | DFND | 1 | 29,519 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Cmn | 82968B103 | 14,688 | 4,589,938 | SH | DFND | 4,589,938 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Cmn | 82968B103 | 2,781 | 869,192 | SH | DFND | 1 | 869,192 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Cmn | 82968B953 | 1,475 | 461,000 | SH | Put | DFND | 1 | 461,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Cmn | 82968B903 | 105 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C953 | 836 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C903 | 396 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C103 | 173 | 2,322 | SH | DFND | 1 | 2,322 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 17,945 | 446,948 | SH | DFND | 446,948 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 2,313 | 57,615 | SH | DFND | 2 | 57,615 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A902 | 321 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A952 | 193 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 144 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | |
SK TELECOM CO LTD - ADR 9:1 | Depository Receipt | 78440P108 | 662 | 29,331 | SH | DFND | 2 | 0 | 0 | 0 | |
SK TELECOM CO LTD - ADR 9:1 | Depository Receipt | 78440P108 | 65 | 2,868 | SH | DFND | 1 | 0 | 0 | 0 | |
SK TELECOM CO LTD - ADR 9:1 | Depository Receipt | 78440P108 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 2,243 | 61,385 | SH | DFND | 61,385 | 0 | 0 | ||
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 2,187 | 59,865 | SH | DFND | 2 | 59,865 | 0 | 0 | |
SKECHERS U S A INC CMN STOCK | Cmn | 830566905 | 1,787 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
SKECHERS U S A INC CMN STOCK | Cmn | 830566955 | 340 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 254 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R957 | 7 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R907 | 6 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R107 | 173 | 32,765 | SH | DFND | 2 | 32,765 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R107 | 92 | 17,523 | SH | DFND | 1 | 17,523 | 0 | 0 | |
SKULLCANDY INC | Cmn | 83083J954 | 201 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J904 | 177 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J104 | 108 | 11,756 | SH | DFND | 2 | 11,756 | 0 | 0 | |
SKULLCANDY INC | Cmn | 83083J104 | 91 | 9,865 | SH | DFND | 1 | 9,865 | 0 | 0 | |
SKYPEOPLE FRUIT JUICE INC | Cmn | 83086T908 | 2 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
SKYPEOPLE FRUIT JUICE INC | Cmn | 83086T958 | 2 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
SKYPEOPLE FRUIT JUICE INC | Cmn | 83086T208 | 42 | 22,863 | SH | DFND | 1 | 22,863 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879102 | 3,008 | 235,717 | SH | DFND | 235,717 | 0 | 0 | ||
SKYWEST INC CMN STK | Cmn | 830879102 | 482 | 37,740 | SH | DFND | 2 | 37,740 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879952 | 55 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879902 | 24 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879102 | 60 | 4,666 | SH | DFND | 1 | 4,666 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 5,498 | 146,526 | SH | DFND | 1 | 146,526 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 1,558 | 41,520 | SH | DFND | 2 | 41,520 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 1,045 | 27,851 | SH | DFND | 27,851 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M952 | 8,457 | 225,400 | SH | Put | DFND | 1 | 225,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M902 | 3,955 | 105,400 | SH | Call | DFND | 1 | 105,400 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X901 | 1,952 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X951 | 1,228 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
SL GREEN REALTY CORP CMN STOCK | Cmn | 78440X101 | 395 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
SLM CORP CMN STK | Cmn | 78442P106 | 10,208 | 416,993 | SH | DFND | 416,993 | 0 | 0 | ||
SLM CORP CMN STK | Cmn | 78442P106 | 1,740 | 71,070 | SH | DFND | 1 | 71,070 | 0 | 0 | |
SLM CORP CMN STK | Cmn | 78442P906 | 4,830 | 197,300 | SH | Call | DFND | 1 | 197,300 | 0 | 0 |
SLM CORP CMN STK | Cmn | 78442P956 | 3,366 | 137,500 | SH | Put | DFND | 1 | 137,500 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L100 | 5,456 | 76,538 | SH | DFND | 2 | 76,538 | 0 | 0 | |
SM ENERGY CO | Cmn | 78454L100 | 629 | 8,819 | SH | DFND | 1 | 8,819 | 0 | 0 | |
SM ENERGY CO | Cmn | 78454L950 | 2,303 | 32,300 | SH | Put | DFND | 1 | 32,300 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L900 | 2,103 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L100 | 9 | 130 | SH | DFND | 130 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR 1:10 | Depository Receipt | 83175M205 | 767 | 10,031 | SH | DFND | 2 | 0 | 0 | 0 | |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 1,898 | 129,816 | SH | DFND | 2 | 129,816 | 0 | 0 | |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 519 | 35,516 | SH | DFND | 35,516 | 0 | 0 | ||
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756901 | 1,643 | 112,400 | SH | Call | DFND | 1 | 112,400 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756951 | 443 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 397 | 27,121 | SH | DFND | 1 | 27,121 | 0 | 0 | |
SMITH MICRO SOFTWARE INC CMN STOCK | Cmn | 832154958 | 7 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
SMITH MICRO SOFTWARE INC CMN STOCK | Cmn | 832154908 | 5 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SMITH MICRO SOFTWARE INC CMN STOCK | Cmn | 832154108 | 80 | 40,360 | SH | DFND | 1 | 40,360 | 0 | 0 | |
SNAP ON INC | Cmn | 833034101 | 45,154 | 397,907 | SH | DFND | 397,907 | 0 | 0 | ||
SNAP ON INC | Cmn | 833034951 | 874 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
SNAP ON INC | Cmn | 833034901 | 760 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
SNAP ON INC | Cmn | 833034101 | 7 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
SNYDERS-LANCE INC | Cmn | 833551104 | 700 | 24,835 | SH | DFND | 2 | 24,835 | 0 | 0 | |
SNYDERS-LANCE INC | Cmn | 833551104 | 69 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
SNYDERS-LANCE INC | Cmn | 833551104 | 34 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E105 | 412 | 9,338 | SH | DFND | 1 | 9,338 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E905 | 8,414 | 190,800 | SH | Call | DFND | 1 | 190,800 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E955 | 6,359 | 144,200 | SH | Put | DFND | 1 | 144,200 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W953 | 2,428 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W903 | 2,187 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W103 | 267 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
SOLAR CAPITAL LTD | Cmn | 83413U100 | 10,476 | 481,001 | SH | DFND | 481,001 | 0 | 0 | ||
SOLAR CAPITAL LTD | Cmn | 83413U100 | 347 | 15,939 | SH | DFND | 1 | 15,939 | 0 | 0 | |
SOLARCITY 2.75% CB 11/01/2018-REGISTERED | Bond | 83416TAA8 | 58,087 | 45,000,000 | PRN | DFND | 0 | 0 | 0 | ||
SOLARCITY CORP | Cmn | 83416T100 | 1,153 | 18,406 | SH | DFND | 2 | 18,406 | 0 | 0 | |
SOLARCITY CORP | Cmn | 83416T900 | 30,546 | 487,800 | SH | Call | DFND | 1 | 487,800 | 0 | 0 |
SOLARCITY CORP | Cmn | 83416T950 | 28,029 | 447,600 | SH | Put | DFND | 1 | 447,600 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B109 | 28,375 | 665,611 | SH | DFND | 665,611 | 0 | 0 | ||
SOLARWINDS INC | Cmn | 83416B909 | 1,266 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B959 | 763 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
SOLAZYME 6% CB 02/01/2018-REGISTERED | Bond | 83415TAB7 | 9,230 | 5,987,000 | PRN | DFND | 0 | 0 | 0 | ||
SOLAZYME INC | Cmn | 83415T951 | 626 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T901 | 460 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T101 | 306 | 26,353 | SH | DFND | 1 | 26,353 | 0 | 0 | |
SOLERA HOLDINGS INC | Cmn | 83421A904 | 120 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
SOLERA HOLDINGS INC | Cmn | 83421A954 | 57 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
SOLERA HOLDINGS INC | Cmn | 83421A104 | 323 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | |
SONDE RESOURCES CORP | Cmn | 835426206 | 18 | 39,373 | SH | DFND | 1 | 39,373 | 0 | 0 | |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G102 | 454 | 20,191 | SH | DFND | 2 | 20,191 | 0 | 0 | |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G952 | 259 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G902 | 94 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G102 | 47 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
SONIC CORP | Cmn | 835451905 | 681 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
SONIC CORP | Cmn | 835451955 | 64 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 15,550 | 379,075 | SH | DFND | 379,075 | 0 | 0 | ||
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 3,939 | 96,019 | SH | DFND | 2 | 96,019 | 0 | 0 | |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495952 | 316 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495902 | 246 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 176 | 4,282 | SH | DFND | 1 | 4,282 | 0 | 0 | |
SONUS NETWORKS INC | Cmn | 835916107 | 920 | 273,040 | SH | DFND | 2 | 273,040 | 0 | 0 | |
SONUS NETWORKS INC | Cmn | 835916107 | 774 | 229,779 | SH | DFND | 229,779 | 0 | 0 | ||
SONUS NETWORKS INC | Cmn | 835916957 | 127 | 37,600 | SH | Put | DFND | 1 | 37,600 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916907 | 27 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916107 | 162 | 47,935 | SH | DFND | 1 | 47,935 | 0 | 0 | |
SONY CORP. - NYSE ADR | Depository Receipt | 835699307 | 1,329 | 69,513 | 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 | 2,454 | 56,356 | SH | DFND | 2 | 56,356 | 0 | 0 | |
SOTHEBY'S -CL A CMN STK | Cmn | 835898107 | 411 | 9,436 | SH | DFND | 1 | 9,436 | 0 | 0 | |
SOTHEBY'S -CL A CMN STK | Cmn | 835898957 | 1,877 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
SOTHEBY'S -CL A CMN STK | Cmn | 835898907 | 1,137 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
SOUFUN HOLDINGS LTD-ADR | Depository Receipt | 836034108 | 397 | 5,799 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 3,457 | 61,635 | SH | DFND | 61,635 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 1,422 | 25,352 | SH | DFND | 2 | 25,352 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 18 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
SOUTHERN CO CMN STK | Cmn | 842587107 | 8,680 | 197,535 | SH | DFND | 2 | 197,535 | 0 | 0 | |
SOUTHERN CO CMN STK | Cmn | 842587107 | 6,826 | 155,340 | SH | DFND | 155,340 | 0 | 0 | ||
SOUTHERN CO CMN STK | Cmn | 842587957 | 8,858 | 201,600 | SH | Put | DFND | 1 | 201,600 | 0 | 0 |
SOUTHERN CO CMN STK | Cmn | 842587907 | 7,496 | 170,600 | SH | Call | DFND | 1 | 170,600 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 1,375 | 47,248 | SH | DFND | 47,248 | 0 | 0 | ||
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 878 | 30,174 | SH | DFND | 1 | 30,174 | 0 | 0 | |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V905 | 1,391 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V955 | 1,194 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 19,194 | 812,970 | SH | DFND | 812,970 | 0 | 0 | ||
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 2,816 | 119,265 | SH | DFND | 2 | 119,265 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741958 | 2,585 | 109,500 | SH | Put | DFND | 1 | 109,500 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741908 | 2,524 | 106,900 | SH | Call | DFND | 1 | 106,900 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 106 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SOUTHWEST BANCORP INC/OK CMN STK | Cmn | 844767103 | 1,028 | 58,192 | SH | DFND | 2 | 58,192 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 807 | 15,099 | SH | DFND | 2 | 15,099 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 248 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467109 | 252,055 | 5,478,272 | SH | DFND | 5,478,272 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467909 | 69,015 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467909 | 13,550 | 294,500 | SH | Call | DFND | 1 | 294,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467959 | 5,751 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
SOVRAN SELF STORAGE INC CMN STOCK | Cmn | 84610H108 | 2,194 | 29,874 | SH | DFND | 2 | 29,874 | 0 | 0 | |
SOVRAN SELF STORAGE INC CMN STOCK | Cmn | 84610H108 | 217 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
SPANSION INC-CLASS A | Cmn | 84649R200 | 17,986 | 1,032,470 | SH | DFND | 1,032,470 | 0 | 0 | ||
SPANSION INC-CLASS A | Cmn | 84649R200 | 877 | 50,329 | SH | DFND | 2 | 50,329 | 0 | 0 | |
SPANSION INC-CLASS A | Cmn | 84649R200 | 50 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
SPARTAN STORES INC | Cmn | 846822104 | 1,068 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
SPARTAN STORES INC | Cmn | 846822104 | 167 | 7,215 | SH | DFND | 7,215 | 0 | 0 | ||
SPARTON CORP CMN STK | Cmn | 847235108 | 296 | 10,120 | SH | DFND | 2 | 10,120 | 0 | 0 | |
SPARTON CORP CMN STK | Cmn | 847235108 | 76 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560109 | 7,506 | 203,193 | SH | DFND | 203,193 | 0 | 0 | ||
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560109 | 461 | 12,485 | SH | DFND | 1 | 12,485 | 0 | 0 | |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560909 | 1,644 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560959 | 462 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N959 | 2,648 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N909 | 676 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 423 | 13,963 | SH | DFND | 13,963 | 0 | 0 | ||
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 184 | 6,056 | SH | DFND | 2 | 6,056 | 0 | 0 | |
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 43 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Cmn | 84763R101 | 15,495 | 194,411 | SH | DFND | 194,411 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Cmn | 84763R101 | 3,214 | 40,325 | SH | DFND | 2 | 40,325 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Cmn | 84763R101 | 107 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A958 | 189 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A908 | 91 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 362 | 46,151 | SH | DFND | 2 | 46,151 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 247 | 31,552 | SH | DFND | 1 | 31,552 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 3,488 | 123,733 | SH | DFND | 123,733 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574959 | 699 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574909 | 485 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 273 | 9,686 | SH | DFND | 1 | 9,686 | 0 | 0 | |
SPIRIT AIRLINES INC | Cmn | 848577102 | 14,564 | 245,183 | SH | DFND | 245,183 | 0 | 0 | ||
SPIRIT AIRLINES INC | Cmn | 848577902 | 1,247 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577952 | 701 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577102 | 138 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
SPIRIT AIRLINES INC | Cmn | 848577102 | 22 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 1,731 | 157,693 | SH | DFND | 2 | 157,693 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Cmn | 84860W102 | 475 | 43,257 | SH | DFND | 43,257 | 0 | 0 | ||
SPLUNK INC | Cmn | 848637104 | 3,274 | 45,802 | SH | DFND | 45,802 | 0 | 0 | ||
SPLUNK INC | Cmn | 848637104 | 2,757 | 38,560 | SH | DFND | 1 | 38,560 | 0 | 0 | |
SPLUNK INC | Cmn | 848637954 | 9,730 | 136,100 | SH | Put | DFND | 1 | 136,100 | 0 | 0 |
SPLUNK INC | Cmn | 848637904 | 6,727 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 |
SPLUNK INC | Cmn | 848637104 | 91 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
SPORT CHALET INC CMN STK | Cmn | 849163308 | 20 | 15,211 | SH | DFND | 1 | 15,211 | 0 | 0 | |
SPRINGLEAF HOLDINGS LLC | Cmn | 85172J901 | 65 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
SPRINGLEAF HOLDINGS LLC | Cmn | 85172J101 | 116 | 4,626 | SH | DFND | 1 | 4,626 | 0 | 0 | |
SPRINGLEAF HOLDINGS LLC | Cmn | 85172J101 | 32 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
SPRINT CORP | Cmn | 85207U105 | 1,617 | 175,900 | SH | DFND | 1 | 175,900 | 0 | 0 | |
SPRINT CORP | Cmn | 85207U955 | 3,191 | 347,200 | SH | Put | DFND | 1 | 347,200 | 0 | 0 |
SPRINT CORP | Cmn | 85207U905 | 1,731 | 188,400 | SH | Call | DFND | 1 | 188,400 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 89,550 | 2,485,422 | SH | DFND | 2,485,422 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 1,290 | 35,805 | SH | DFND | 2 | 35,805 | 0 | 0 | |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M952 | 915 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M902 | 634 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | Cmn | 85208M102 | 126 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | |
SPX CORP | Cmn | 784635104 | 39,925 | 406,116 | SH | DFND | 406,116 | 0 | 0 | ||
SPX CORP | Cmn | 784635954 | 1,622 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
SPX CORP | Cmn | 784635904 | 796 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
SPX CORP | Cmn | 784635104 | 288 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | |
SPX CORP | Cmn | 784635104 | 211 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
SQUARE 1 FINANCIAL INC - A | Cmn | 85223W101 | 2,134 | 106,168 | SH | DFND | 106,168 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J100 | 694 | 17,347 | SH | DFND | 17,347 | 0 | 0 | ||
ST JUDE MED INC | Cmn | 790849103 | 36,939 | 564,899 | SH | DFND | 564,899 | 0 | 0 | ||
ST JUDE MED INC | Cmn | 790849103 | 27,810 | 425,300 | SH | DFND | 2 | 425,300 | 0 | 0 | |
ST JUDE MED INC | Cmn | 790849953 | 2,256 | 34,500 | SH | Put | DFND | 1 | 34,500 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849903 | 1,053 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849103 | 366 | 5,598 | SH | DFND | 1 | 5,598 | 0 | 0 | |
STAAR SURGICAL CO CMN STK | Cmn | 852312305 | 1,031 | 54,837 | SH | DFND | 2 | 54,837 | 0 | 0 | |
STAAR SURGICAL CO CMN STK | Cmn | 852312905 | 9 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
STAAR SURGICAL CO CMN STK | Cmn | 852312305 | 344 | 18,281 | SH | DFND | 18,281 | 0 | 0 | ||
STAG INDUSTRIAL INC | Cmn | 85254J102 | 5,751 | 238,622 | SH | DFND | 238,622 | 0 | 0 | ||
STAG INDUSTRIAL INC | Cmn | 85254J102 | 773 | 32,054 | SH | DFND | 2 | 32,054 | 0 | 0 | |
STAG INDUSTRIAL INC | Cmn | 85254J102 | 5 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
STAGE STORES INC CMN STOCK | Cmn | 85254C305 | 1,176 | 48,097 | SH | DFND | 2 | 48,097 | 0 | 0 | |
STAGE STORES INC CMN STOCK | Cmn | 85254C955 | 12 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
STAGE STORES INC CMN STOCK | Cmn | 85254C305 | 96 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | Depository Receipt | 583840103 | 186 | 90,009 | SH | DFND | 1 | 0 | 0 | 0 | |
STAMPS.COM INC CMN STK | Cmn | 852857900 | 198 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
STAMPS.COM INC CMN STK | Cmn | 852857950 | 148 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
STAMPS.COM INC CMN STK | Cmn | 852857200 | 218 | 6,499 | SH | DFND | 1 | 6,499 | 0 | 0 | |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 9,330 | 139,665 | SH | DFND | 139,665 | 0 | 0 | ||
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891950 | 367 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891900 | 147 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 325 | 4,861 | SH | DFND | 2 | 4,861 | 0 | 0 | |
STANDARD MOTOR PRODS CMN STK | Cmn | 853666105 | 439 | 12,285 | SH | DFND | 2 | 12,285 | 0 | 0 | |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C101 | 51,921 | 6,248,058 | SH | DFND | 6,248,058 | 0 | 0 | ||
STANDARD PACIFIC CP CMN STK | Cmn | 85375C901 | 234 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C951 | 222 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
STANDEX INTERNATIONAL CORP CMN STK | Cmn | 854231107 | 684 | 12,768 | SH | DFND | 2 | 12,768 | 0 | 0 | |
STANDEX INTERNATIONAL CORP CMN STK | Cmn | 854231107 | 190 | 3,542 | SH | DFND | 3,542 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 11,545 | 142,112 | SH | DFND | 2 | 142,112 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Cmn | 854502901 | 6,028 | 74,200 | SH | Call | DFND | 1 | 74,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | Cmn | 854502951 | 4,501 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 2,951 | 260,228 | SH | DFND | 1 | 260,228 | 0 | 0 | |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 554 | 48,840 | SH | DFND | 2 | 48,840 | 0 | 0 | |
STAPLES COMMON STOCK SPLS | Cmn | 855030952 | 2,599 | 229,200 | SH | Put | DFND | 1 | 229,200 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030902 | 531 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
STAR BULK CARRIERS CORP | Cmn | Y8162K121 | 653 | 45,786 | SH | DFND | 2 | 45,786 | 0 | 0 | |
STAR BULK CARRIERS CORP | Cmn | Y8162K121 | 139 | 9,736 | SH | DFND | 1 | 9,736 | 0 | 0 | |
STAR BULK CARRIERS CORP | Cmn | Y8162K121 | 42 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P901 | 50 | 63,200 | SH | Call | DFND | 1 | 63,200 | 0 | 0 |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P951 | 7 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P101 | 45 | 57,108 | SH | DFND | 1 | 57,108 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244109 | 26,790 | 365,086 | SH | DFND | 365,086 | 0 | 0 | ||
STARBUCKS CMN STOCK | Cmn | 855244109 | 15,715 | 214,159 | SH | DFND | 1 | 214,159 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244959 | 36,323 | 495,000 | SH | Put | DFND | 1 | 495,000 | 0 | 0 |
STARBUCKS CMN STOCK | Cmn | 855244959 | 21,464 | 292,500 | SH | Put | DFND | 292,500 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244909 | 16,356 | 222,900 | SH | Call | DFND | 1 | 222,900 | 0 | 0 |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 54,845 | 689,004 | SH | DFND | 689,004 | 0 | 0 | ||
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 4,215 | 52,954 | SH | DFND | 1 | 52,954 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A951 | 7,578 | 95,200 | SH | Put | DFND | 1 | 95,200 | 0 | 0 |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A901 | 5,532 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE | Bond | 85571BAB1 | 16,609 | 14,500,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST | Bond | 85571BAA3 | 6,746 | 5,899,000 | PRN | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Cmn | 85571B105 | 28,454 | 1,206,210 | SH | DFND | 1,206,210 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Cmn | 85571B105 | 10,086 | 427,542 | SH | DFND | 2 | 427,542 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TRUST | Cmn | 85571W109 | 5,607 | 194,756 | SH | DFND | 194,756 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTIAL TRUST | Cmn | 85571W109 | 158 | 5,492 | SH | DFND | 2 | 5,492 | 0 | 0 | |
STARZ | Cmn | 85571Q102 | 7,839 | 242,852 | SH | DFND | 2 | 242,852 | 0 | 0 | |
STARZ | Cmn | 85571Q102 | 590 | 18,269 | SH | DFND | 1 | 18,269 | 0 | 0 | |
STARZ | Cmn | 85571Q902 | 371 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
STARZ | Cmn | 85571Q952 | 107 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
STATE BANK FINANCIAL ORD | Cmn | 856190103 | 466 | 26,361 | SH | DFND | 2 | 26,361 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477103 | 204,298 | 2,937,428 | SH | DFND | 2,937,428 | 0 | 0 | ||
STATE STREET CORP CMN STK | Cmn | 857477103 | 14,793 | 212,700 | SH | DFND | 2 | 212,700 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477953 | 7,790 | 112,000 | SH | Put | DFND | 1 | 112,000 | 0 | 0 |
STATE STREET CORP CMN STK | Cmn | 857477903 | 6,552 | 94,200 | SH | Call | DFND | 1 | 94,200 | 0 | 0 |
STATOIL ASA - SPONS ADR 1:1 | Depository Receipt | 85771P102 | 282 | 9,992 | SH | DFND | 1 | 0 | 0 | 0 | |
STEALTHGAS INC COMMON STOCK | Cmn | Y81669106 | 301 | 26,472 | SH | DFND | 26,472 | 0 | 0 | ||
STEALTHGAS INC COMMON STOCK | Cmn | Y81669106 | 77 | 6,729 | SH | DFND | 1 | 6,729 | 0 | 0 | |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119100 | 6,964 | 391,433 | SH | DFND | 2 | 391,433 | 0 | 0 | |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119950 | 388 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119900 | 317 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119100 | 223 | 12,519 | SH | DFND | 1 | 12,519 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 2,429 | 146,248 | SH | DFND | 2 | 146,248 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155903 | 80 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155953 | 37 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 367 | 22,075 | SH | DFND | 22,075 | 0 | 0 | ||
STEIN MART INC CMN STK | Cmn | 858375108 | 973 | 69,419 | SH | DFND | 2 | 69,419 | 0 | 0 | |
STEIN MART INC CMN STK | Cmn | 858375108 | 381 | 27,203 | SH | DFND | 27,203 | 0 | 0 | ||
STEIN MART INC CMN STK | Cmn | 858375108 | 35 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
STEMCELLS INC CMN STK | Cmn | 85857R204 | 34 | 25,561 | SH | DFND | 1 | 25,561 | 0 | 0 | |
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 3,793 | 33,381 | SH | DFND | 33,381 | 0 | 0 | ||
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 1,997 | 17,578 | SH | DFND | 2 | 17,578 | 0 | 0 | |
STERICYCLE INC CMN STOCK | Cmn | 858912958 | 1,148 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912908 | 909 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 305 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
STERIS CORP CMN STK | Cmn | 859152100 | 35,556 | 744,626 | SH | DFND | 744,626 | 0 | 0 | ||
STERIS CORP CMN STK | Cmn | 859152100 | 469 | 9,819 | SH | DFND | 1 | 9,819 | 0 | 0 | |
STERIS CORP CMN STK | Cmn | 859152900 | 10 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
STERLING BANCORP/DE | Cmn | 85917A100 | 254 | 20,077 | SH | DFND | 1 | 20,077 | 0 | 0 | |
STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | Bond | 860372AB7 | 21,995 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 18,394 | 523,587 | SH | DFND | 523,587 | 0 | 0 | ||
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 2,115 | 60,199 | SH | DFND | 2 | 60,199 | 0 | 0 | |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630102 | 1,288 | 25,892 | SH | DFND | 25,892 | 0 | 0 | ||
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630902 | 289 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630952 | 90 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
STIFEL FINANCIAL CORP CMN STK | Cmn | 860630102 | 139 | 2,792 | SH | DFND | 1 | 2,792 | 0 | 0 | |
STILLWATER MINING COMPANY | Cmn | 86074Q902 | 1,530 | 103,300 | SH | Call | DFND | 1 | 103,300 | 0 | 0 |
STILLWATER MINING COMPANY | Cmn | 86074Q952 | 603 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | Bond | 86074QAL6 | 64,865 | 50,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS CMN STOCK | Depository Receipt | 861012102 | 518 | 56,079 | SH | DFND | 2 | 0 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS CMN STOCK | Depository Receipt | 861012102 | 128 | 13,880 | SH | DFND | 1 | 0 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | Cmn | 86101X104 | 363 | 17,885 | SH | DFND | 2 | 17,885 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | Cmn | 86101X104 | 47 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
STONE ENERGY CORP CMN STK | Cmn | 861642106 | 8,286 | 197,430 | SH | DFND | 197,430 | 0 | 0 | ||
STONE ENERGY CORP CMN STK | Cmn | 861642906 | 1,016 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
STONE ENERGY CORP CMN STK | Cmn | 861642956 | 407 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
STONE ENERGY CORP CMN STK | Cmn | 861642106 | 41 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
STONERIDGE INC COM SHS | Cmn | 86183P102 | 2,578 | 229,572 | SH | DFND | 229,572 | 0 | 0 | ||
STONERIDGE INC COM SHS | Cmn | 86183P102 | 391 | 34,856 | SH | DFND | 2 | 34,856 | 0 | 0 | |
STR HOLDINGS INC | Cmn | 78478V950 | 5 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
STR HOLDINGS INC | Cmn | 78478V900 | 2 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
STR HOLDINGS INC | Cmn | 78478V100 | 97 | 61,061 | SH | DFND | 61,061 | 0 | 0 | ||
STRATASYS LTD | Cmn | M85548101 | 864 | 8,143 | SH | DFND | 1 | 8,143 | 0 | 0 | |
STRATASYS LTD | Cmn | M85548901 | 10,917 | 102,900 | SH | Call | DFND | 1 | 102,900 | 0 | 0 |
STRATASYS LTD | Cmn | M85548951 | 10,609 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 2,057 | 201,838 | SH | DFND | 201,838 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 1,746 | 171,326 | SH | DFND | 2 | 171,326 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T906 | 20 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 191 | 18,728 | SH | DFND | 1 | 18,728 | 0 | 0 | |
STRATTEC SEC CORP CMN STOCK | Cmn | 863111100 | 462 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
STRATTEC SEC CORP CMN STOCK | Cmn | 863111100 | 12 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 9,514 | 204,911 | SH | DFND | 204,911 | 0 | 0 | ||
STRAYER ED INC CMN STOCK | Cmn | 863236905 | 316 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
STRAYER ED INC CMN STOCK | Cmn | 863236955 | 93 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667101 | 7,613 | 93,448 | SH | DFND | 93,448 | 0 | 0 | ||
STRYKER CORP CMN STK | Cmn | 863667101 | 2,213 | 27,159 | SH | DFND | 2 | 27,159 | 0 | 0 | |
STRYKER CORP CMN STK | Cmn | 863667901 | 3,634 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667951 | 1,915 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667101 | 98 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
STURM RUGER & CO INC CMN STK | Cmn | 864159958 | 2,846 | 47,600 | SH | Put | DFND | 1 | 47,600 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159908 | 2,183 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 173 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482954 | 62 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482904 | 21 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482104 | 383 | 9,221 | SH | DFND | 1 | 9,221 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | Cmn | 864909106 | 736 | 102,874 | SH | DFND | 2 | 102,874 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | Cmn | 864909106 | 8 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
SUFFOLK BANCORP CMN STK | Cmn | 864739107 | 432 | 19,387 | SH | DFND | 2 | 19,387 | 0 | 0 | |
SUFFOLK BANCORP CMN STK | Cmn | 864739107 | 39 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
SUN BANCORP INC N J CMN STOCK | Cmn | 86663B102 | 275 | 81,830 | SH | DFND | 2 | 81,830 | 0 | 0 | |
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 13,855 | 307,275 | SH | DFND | 307,275 | 0 | 0 | ||
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 1,433 | 31,789 | SH | DFND | 2 | 31,789 | 0 | 0 | |
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 82 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 939 | 41,097 | SH | DFND | 2 | 41,097 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 532 | 23,275 | SH | DFND | 23,275 | 0 | 0 | ||
SUNCOKE ENERGY INC | Cmn | 86722A903 | 55 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SUNCOKE ENERGY INC | Cmn | 86722A953 | 23 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 26 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 43,696 | 1,249,883 | SH | DFND | 1,249,883 | 0 | 0 | ||
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 8,693 | 248,645 | SH | DFND | 2 | 248,645 | 0 | 0 | |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224907 | 5,541 | 158,500 | SH | Call | DFND | 1 | 158,500 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224957 | 4,181 | 119,600 | SH | Put | DFND | 1 | 119,600 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 343 | 9,823 | SH | DFND | 1 | 9,823 | 0 | 0 | |
SUNEDISON INC | Cmn | 86732Y109 | 3,637 | 193,065 | SH | DFND | 1 | 193,065 | 0 | 0 | |
SUNEDISON INC | Cmn | 86732Y909 | 19,656 | 1,043,300 | SH | Call | DFND | 1 | 1,043,300 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y959 | 10,560 | 560,500 | SH | Put | DFND | 1 | 560,500 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328901 | 106 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328951 | 40 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328601 | 70 | 10,621 | SH | DFND | 10,621 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COMMON STOCK | Cmn | 867328601 | 39 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS CMN STK | Cmn | 86737U102 | 34 | 21,989 | SH | DFND | 1 | 21,989 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L908 | 754 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L958 | 436 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L108 | 78 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP908 | 116 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
SUNOPTA INC | Cmn | 8676EP958 | 24 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
SUNOPTA INC | Cmn | 8676EP108 | 20 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | Bond | 867652AE9 | 47,800 | 31,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SUNPOWER CORP COMMON STOCK | Cmn | 867652406 | 4,072 | 126,231 | SH | DFND | 2 | 126,231 | 0 | 0 | |
SUNPOWER CORP COMMON STOCK | Cmn | 867652406 | 2,619 | 81,173 | SH | DFND | 1 | 81,173 | 0 | 0 | |
SUNPOWER CORP COMMON STOCK | Cmn | 867652906 | 12,920 | 400,500 | SH | Call | DFND | 1 | 400,500 | 0 | 0 |
SUNPOWER CORP COMMON STOCK | Cmn | 867652956 | 9,662 | 299,500 | SH | Put | DFND | 1 | 299,500 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 11,255 | 819,727 | SH | DFND | 819,727 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 537 | 39,117 | SH | DFND | 2 | 39,117 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892901 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914103 | 191,368 | 4,809,460 | SH | DFND | 4,809,460 | 0 | 0 | ||
SUNTRUST BKS INC | Cmn | 867914103 | 5,917 | 148,716 | SH | DFND | 2 | 148,716 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914903 | 6,987 | 175,600 | SH | Call | DFND | 1 | 175,600 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914953 | 3,478 | 87,400 | SH | Put | DFND | 1 | 87,400 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914103 | 60 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES CMN STK | Cmn | 867931404 | 58 | 21,465 | SH | DFND | 1 | 21,465 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 24,660 | 801,694 | SH | DFND | 801,694 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 4,563 | 148,343 | SH | DFND | 2 | 148,343 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157958 | 846 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157908 | 563 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 28 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168955 | 166 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168905 | 74 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168105 | 116 | 5,677 | SH | DFND | 5,677 | 0 | 0 | ||
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168105 | 113 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459108 | 715 | 79,926 | SH | DFND | 1 | 79,926 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459958 | 455 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459908 | 41 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
SUPERVALU INC | Cmn | 868536103 | 3,850 | 562,936 | SH | DFND | 562,936 | 0 | 0 | ||
SUPERVALU INC | Cmn | 868536103 | 503 | 73,578 | SH | DFND | 1 | 73,578 | 0 | 0 | |
SUPERVALU INC | Cmn | 868536953 | 357 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
SUPERVALU INC | Cmn | 868536903 | 146 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
SUPPORT.COM INC | Cmn | 86858W101 | 790 | 309,839 | SH | DFND | 2 | 309,839 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Cmn | 86881L106 | 3,589 | 116,717 | SH | DFND | 116,717 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Cmn | 86881L106 | 7 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
SURMODICS INC | Cmn | 868873950 | 72 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
SURMODICS INC | Cmn | 868873900 | 63 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 1,326 | 58,687 | SH | DFND | 2 | 58,687 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 72,701 | 6,382,836 | SH | DFND | 6,382,836 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 2,855 | 250,619 | SH | DFND | 2 | 250,619 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099951 | 15 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099901 | 11 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
SUSSER HOLDINGS CORP | Cmn | 869233106 | 1,035 | 16,570 | SH | DFND | 16,570 | 0 | 0 | ||
SUSSER HOLDINGS CORP | Cmn | 869233906 | 62 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
SUTOR TECHONOLOGY GROUP LTD CMN STK | Cmn | 869362103 | 70 | 38,553 | SH | DFND | 1 | 38,553 | 0 | 0 | |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 10,189 | 79,116 | SH | DFND | 79,116 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 4,407 | 34,224 | SH | DFND | 2 | 34,224 | 0 | 0 | |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q951 | 1,545 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q901 | 1,030 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738901 | 416 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738951 | 275 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738101 | 179 | 16,669 | SH | DFND | 1 | 16,669 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 23,796 | 961,445 | SH | DFND | 961,445 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 619 | 24,996 | SH | DFND | 1 | 24,996 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Cmn | 87074U901 | 433 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U951 | 339 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
SWISHER HYGIENE INC | Cmn | 870808102 | 50 | 111,521 | SH | DFND | 1 | 111,521 | 0 | 0 | |
SWISHER HYGIENE INC | Cmn | 870808902 | 1 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
SWISHER HYGIENE INC | Cmn | 870808952 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237103 | 808 | 40,644 | SH | DFND | 2 | 40,644 | 0 | 0 | |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237103 | 585 | 29,430 | SH | DFND | 29,430 | 0 | 0 | ||
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237903 | 20 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237953 | 4 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
SYMANTEC CORP CMN STK | Cmn | 871503108 | 5,080 | 254,376 | SH | DFND | 2 | 254,376 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503108 | 4,276 | 214,103 | SH | DFND | 1 | 214,103 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503108 | 1,312 | 65,684 | SH | DFND | 65,684 | 0 | 0 | ||
SYMANTEC CORP CMN STK | Cmn | 871503958 | 7,115 | 356,300 | SH | Put | DFND | 1 | 356,300 | 0 | 0 |
SYMANTEC CORP CMN STK | Cmn | 871503908 | 2,894 | 144,900 | SH | Call | DFND | 1 | 144,900 | 0 | 0 |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 3,051 | 153,936 | SH | DFND | 2 | 153,936 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 1,317 | 66,454 | SH | DFND | 66,454 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 50 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | |
SYMMETRY MEDICAL INC COMMON STOCK | Cmn | 871546206 | 745 | 74,068 | SH | DFND | 2 | 74,068 | 0 | 0 | |
SYNACOR INC | Cmn | 871561106 | 60 | 24,101 | SH | DFND | 1 | 24,101 | 0 | 0 | |
SYNACOR INC | Cmn | 871561106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A103 | 1,382 | 16,659 | SH | DFND | 1 | 16,659 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A103 | 850 | 10,245 | SH | DFND | 2 | 10,245 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A953 | 3,452 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A903 | 1,850 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | Cmn | 87159A103 | 350 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
SYNAPTICS INCORPORATED | Cmn | 87157D109 | 1,823 | 30,368 | SH | DFND | 2 | 30,368 | 0 | 0 | |
SYNAPTICS INCORPORATED | Cmn | 87157D109 | 1,235 | 20,584 | SH | DFND | 1 | 20,584 | 0 | 0 | |
SYNAPTICS INCORPORATED | Cmn | 87157D959 | 4,045 | 67,400 | SH | Put | DFND | 1 | 67,400 | 0 | 0 |
SYNAPTICS INCORPORATED | Cmn | 87157D909 | 3,007 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 1,477 | 43,088 | SH | DFND | 43,088 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 983 | 28,670 | SH | DFND | 2 | 28,670 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B903 | 264 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B953 | 130 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
SYNERGY PHARMACEUTICALS INC | Cmn | 871639958 | 80 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
SYNERGY PHARMACEUTICALS INC | Cmn | 871639908 | 30 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
SYNERGY PHARMACEUTICALS INC | Cmn | 871639308 | 206 | 38,757 | SH | DFND | 1 | 38,757 | 0 | 0 | |
SYNERGY RESOURCES CORP | Cmn | 87164P103 | 18,868 | 1,755,188 | SH | DFND | 1,755,188 | 0 | 0 | ||
SYNERGY RESOURCES CORP | Cmn | 87164P103 | 39 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 690 | 55,429 | SH | DFND | 2 | 55,429 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245902 | 15 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 6 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
SYNGENTA AG - ADR | Depository Receipt | 87160A100 | 716 | 9,442 | SH | DFND | 1 | 0 | 0 | 0 | |
SYNNEX CORP COMMON STOCK | Cmn | 87162W950 | 2,212 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
SYNNEX CORP COMMON STOCK | Cmn | 87162W900 | 861 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
SYNNEX CORP COMMON STOCK | Cmn | 87162W100 | 105 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
SYNNEX CORP COMMON STOCK | Cmn | 87162W100 | 98 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
SYNOPSYS INC CMN STK | Cmn | 871607107 | 7,187 | 187,102 | SH | DFND | 187,102 | 0 | 0 | ||
SYNOPSYS INC CMN STK | Cmn | 871607907 | 100 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
SYNOPSYS INC CMN STK | Cmn | 871607957 | 73 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
SYNOPSYS INC CMN STK | Cmn | 871607107 | 252 | 6,567 | SH | DFND | 1 | 6,567 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 92,532 | 27,295,659 | SH | DFND | 27,295,659 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 3,428 | 1,011,197 | SH | DFND | 2 | 1,011,197 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 418 | 123,315 | SH | DFND | 1 | 123,315 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C955 | 193 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C905 | 75 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T906 | 183 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T956 | 64 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T206 | 12 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
SYNTEL INC | Cmn | 87162H103 | 316 | 3,517 | SH | DFND | 3,517 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | Cmn | 87164U102 | 105 | 40,900 | SH | DFND | 2 | 40,900 | 0 | 0 | |
SYPRIS SOLUTIONS INC CMN STK | Cmn | 871655106 | 41 | 14,683 | SH | DFND | 1 | 14,683 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 10,988 | 304,130 | SH | DFND | 2 | 304,130 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 8,032 | 222,318 | SH | DFND | 222,318 | 0 | 0 | ||
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 1,290 | 35,697 | SH | DFND | 1 | 35,697 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829957 | 4,112 | 113,800 | SH | Put | DFND | 1 | 113,800 | 0 | 0 |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829907 | 3,779 | 104,600 | SH | Call | DFND | 1 | 104,600 | 0 | 0 |
SYSTEMAX INC CMN STK | Cmn | 871851901 | 31 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
SYSTEMAX INC CMN STK | Cmn | 871851951 | 24 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SYSTEMAX INC CMN STK | Cmn | 871851101 | 211 | 14,130 | SH | DFND | 2 | 14,130 | 0 | 0 | |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 13,713 | 180,238 | SH | DFND | 180,238 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 1,432 | 18,825 | SH | DFND | 1 | 18,825 | 0 | 0 | |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 668 | 8,784 | SH | DFND | 2 | 8,784 | 0 | 0 | |
TABLEAU SOFTWARE INC | Cmn | 87336U905 | 5,341 | 70,200 | SH | Call | DFND | 1 | 70,200 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U955 | 5,082 | 66,800 | SH | Put | DFND | 1 | 66,800 | 0 | 0 |
TAITRON COMPONENTS INC CMN STOCK - CLASS A | Cmn | 874028103 | 12 | 11,257 | SH | DFND | 1 | 11,257 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG | Bond | 874054AD1 | 5,521 | 4,500,000 | PRN | DFND | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 85,169 | 3,883,686 | SH | DFND | 3,883,686 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054909 | 2,393 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054959 | 776 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 258 | 11,748 | SH | DFND | 1 | 11,748 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083108 | 5,159 | 120,350 | SH | DFND | 120,350 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083908 | 1,419 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083958 | 1,093 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083108 | 174 | 4,051 | SH | DFND | 1 | 4,051 | 0 | 0 | |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E103 | 5,021 | 503,129 | SH | DFND | 2 | 503,129 | 0 | 0 | |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E103 | 1,494 | 149,744 | SH | DFND | 149,744 | 0 | 0 | ||
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E103 | 1,445 | 144,771 | SH | DFND | 1 | 144,771 | 0 | 0 | |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E953 | 1,252 | 125,500 | SH | Put | DFND | 1 | 125,500 | 0 | 0 |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E903 | 158 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
TAMINCO CORP | Cmn | 87509U106 | 3,074 | 146,288 | SH | DFND | 146,288 | 0 | 0 | ||
TAMINCO CORP | Cmn | 87509U106 | 69 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465906 | 144 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465956 | 88 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 140 | 4,010 | SH | DFND | 4,010 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 129 | 3,681 | SH | DFND | 1 | 3,681 | 0 | 0 | |
TANGOE INC/CT | Cmn | 87582Y908 | 255 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y958 | 156 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y108 | 252 | 13,550 | SH | DFND | 1 | 13,550 | 0 | 0 | |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U904 | 32 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U954 | 11 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATION CORP CMN STK | Cmn | 87600U104 | 20 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
TAOMEE HOLDINGS LTD-SP ADR | Depository Receipt | 87600Y106 | 60 | 10,108 | SH | DFND | 1 | 0 | 0 | 0 | |
TARGA RESOURCES CORP | Cmn | 87612G101 | 2,067 | 20,827 | SH | DFND | 20,827 | 0 | 0 | ||
TARGA RESOURCES CORP | Cmn | 87612G101 | 1,230 | 12,391 | SH | DFND | 2 | 12,391 | 0 | 0 | |
TARGA RESOURCES CORP | Cmn | 87612G101 | 671 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | |
TARGA RESOURCES CORP | Cmn | 87612G951 | 1,112 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
TARGA RESOURCES CORP | Cmn | 87612G901 | 824 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X955 | 214 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X905 | 113 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X105 | 9 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
TARGET CORP CMN STK | Cmn | 87612E106 | 10,580 | 174,843 | SH | DFND | 2 | 174,843 | 0 | 0 | |
TARGET CORP CMN STK | Cmn | 87612E906 | 58,997 | 975,000 | SH | Call | DFND | 975,000 | 0 | 0 | |
TARGET CORP CMN STK | Cmn | 87612E906 | 30,666 | 506,800 | SH | Call | DFND | 1 | 506,800 | 0 | 0 |
TARGET CORP CMN STK | Cmn | 87612E956 | 17,306 | 286,000 | SH | Put | DFND | 1 | 286,000 | 0 | 0 |
TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK | Cmn | M8737E108 | 515 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
TASEKO MINES LTD CMN STOCK | Cmn | 876511956 | 72 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511906 | 23 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511106 | 260 | 131,990 | SH | DFND | 1 | 131,990 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 2,976 | 162,710 | SH | DFND | 2 | 162,710 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B904 | 865 | 47,300 | SH | Call | DFND | 1 | 47,300 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B954 | 825 | 45,100 | SH | Put | DFND | 1 | 45,100 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 386 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
TASMAN METALS LTD | Cmn | 87652B103 | 35 | 24,362 | SH | DFND | 1 | 24,362 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664103 | 3,554 | 50,205 | SH | DFND | 2 | 50,205 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664903 | 177 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TAUBMAN CTRS INC CMN STK | Cmn | 876664953 | 170 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
TAUBMAN CTRS INC CMN STK | Cmn | 876664103 | 19 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
TAYLOR CAPITAL GROUP INC COMMON STOCK | Cmn | 876851106 | 1,868 | 78,088 | SH | DFND | 2 | 78,088 | 0 | 0 | |
TAYLOR CAPITAL GROUP INC COMMON STOCK | Cmn | 876851106 | 63 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 44,138 | 1,878,195 | SH | DFND | 1,878,195 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 559 | 23,805 | SH | DFND | 2 | 23,805 | 0 | 0 | |
TC PIPELINES LP CMN STOCK | Cmn | 87233Q108 | 325 | 6,784 | SH | DFND | 1 | 6,784 | 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 | 2,926 | 175,620 | SH | DFND | 2 | 175,620 | 0 | 0 | |
TCF FINANCIAL CORP COMMON | Cmn | 872275102 | 1,617 | 97,031 | SH | DFND | 97,031 | 0 | 0 | ||
TCF FINANCIAL CORP COMMON | Cmn | 872275902 | 28 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
TCF FINANCIAL CORP COMMON | Cmn | 872275952 | 13 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y108 | 68,668 | 2,022,620 | SH | DFND | 2,022,620 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y108 | 933 | 27,492 | SH | DFND | 1 | 27,492 | 0 | 0 | |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y908 | 2,747 | 80,900 | SH | Call | DFND | 1 | 80,900 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y958 | 1,993 | 58,700 | SH | Put | DFND | 1 | 58,700 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989104 | 77,139 | 1,281,170 | SH | DFND | 1,281,170 | 0 | 0 | ||
TE CONNECTIVITY LTD | Cmn | H84989104 | 12,931 | 214,769 | SH | DFND | 2 | 214,769 | 0 | 0 | |
TE CONNECTIVITY LTD | Cmn | H84989904 | 379 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989954 | 379 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989104 | 240 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Cmn | 87817A107 | 2,981 | 66,621 | SH | DFND | 2 | 66,621 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Cmn | 87817A107 | 210 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
TEAM INC CMN STK | Cmn | 878155100 | 202 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
TECH DATA CORP CMN STK | Cmn | 878237106 | 6,646 | 109,022 | SH | DFND | 109,022 | 0 | 0 | ||
TECH DATA CORP CMN STK | Cmn | 878237956 | 244 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237906 | 177 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
TECHNE CORP CMN STK | Cmn | 878377100 | 22,174 | 259,741 | SH | DFND | 259,741 | 0 | 0 | ||
TECHNE CORP CMN STK | Cmn | 878377100 | 378 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 1,039 | 47,936 | SH | DFND | 1 | 47,936 | 0 | 0 | |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742954 | 2,274 | 104,900 | SH | Put | DFND | 1 | 104,900 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742904 | 1,130 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TECO ENERGY INC CMN STK | Cmn | 872375100 | 1,760 | 102,653 | SH | DFND | 102,653 | 0 | 0 | ||
TECO ENERGY INC CMN STK | Cmn | 872375100 | 1,746 | 101,820 | SH | DFND | 2 | 101,820 | 0 | 0 | |
TECO ENERGY INC CMN STK | Cmn | 872375950 | 220 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375100 | 359 | 20,935 | SH | DFND | 1 | 20,935 | 0 | 0 | |
TECUMSEH PRODUCTS CO -CL A CMN STK | Cmn | 878895200 | 104 | 15,016 | SH | DFND | 2 | 15,016 | 0 | 0 | |
TEEKAY CORP CMN STOCK | Cmn | Y8564W103 | 3,000 | 53,336 | SH | DFND | 2 | 53,336 | 0 | 0 | |
TEEKAY CORP CMN STOCK | Cmn | Y8564W103 | 2,482 | 44,132 | SH | DFND | 44,132 | 0 | 0 | ||
TEEKAY CORP CMN STOCK | Cmn | Y8564W953 | 984 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
TEEKAY CORP CMN STOCK | Cmn | Y8564W903 | 506 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
TEEKAY CORP CMN STOCK | Cmn | Y8564W103 | 223 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M105 | 478 | 11,568 | SH | DFND | 1 | 11,568 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M955 | 616 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M905 | 116 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M105 | 25 | 595 | SH | DFND | 595 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N902 | 43 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N952 | 8 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N102 | 330 | 93,200 | SH | DFND | 2 | 93,200 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | Cmn | Y8565N102 | 274 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 74 | 32,113 | SH | DFND | 1 | 32,113 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J903 | 1 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
TELECOMUNICACOES -ADR 1:1000 | Depository Receipt | 87936R106 | 2,783 | 131,048 | SH | DFND | 0 | 0 | 0 | ||
TELECOMUNICACOES -ADR 1:1000 | Depository Receipt | 87936R106 | 1 | 63 | SH | DFND | 1 | 0 | 0 | 0 | |
TELECOMUNICACOES -ADR 1:1000 | Depository Receipt | 87936R106 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360905 | 195 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360955 | 136 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360105 | 109 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
TELEFLEX INC CMN STK | Cmn | 879369106 | 5,532 | 51,583 | SH | DFND | 51,583 | 0 | 0 | ||
TELEFLEX INC CMN STK | Cmn | 879369106 | 830 | 7,739 | SH | DFND | 2 | 7,739 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 931 | 35,531 | SH | DFND | 35,531 | 0 | 0 | ||
TELEPHONE & DATA CMN STK | Cmn | 879433959 | 178 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
TELEPHONE & DATA CMN STK | Cmn | 879433909 | 58 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 155 | 5,907 | SH | DFND | 2 | 5,907 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 65 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 1,437 | 58,633 | SH | DFND | 58,633 | 0 | 0 | ||
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 447 | 18,237 | SH | DFND | 2 | 18,237 | 0 | 0 | |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939956 | 27 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939906 | 20 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 14 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
TELIK INC | Cmn | 87959M208 | 39 | 27,165 | SH | DFND | 1 | 27,165 | 0 | 0 | |
TELUS CORP CMN STK | Cmn | 87971M103 | 311 | 8,643 | SH | DFND | 1 | 8,643 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | Cmn | 880198106 | 87 | 10,792 | SH | DFND | 1 | 10,792 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U101 | 18,975 | 374,487 | SH | DFND | 374,487 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U951 | 1,241 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U901 | 704 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
TENARIS SA - ADR 1:10 | Depository Receipt | 88031M109 | 842 | 19,037 | SH | DFND | 2 | 0 | 0 | 0 | |
TENARIS SA - ADR 1:10 | Depository Receipt | 88031M109 | 483 | 10,910 | SH | DFND | 1 | 0 | 0 | 0 | |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 26,100 | 609,666 | SH | DFND | 609,666 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 867 | 20,258 | SH | DFND | 1 | 20,258 | 0 | 0 | |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G957 | 2,072 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G907 | 1,276 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
TENGASCO INC - CMN | Cmn | 88033R205 | 43 | 85,887 | SH | DFND | 1 | 85,887 | 0 | 0 | |
TENNECO INC COMMON STOCK | Cmn | 880349105 | 14,960 | 257,612 | SH | DFND | 257,612 | 0 | 0 | ||
TENNECO INC COMMON STOCK | Cmn | 880349955 | 308 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349905 | 186 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349105 | 101 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
TERADATA CORP | Cmn | 88076W103 | 27,457 | 558,192 | SH | DFND | 558,192 | 0 | 0 | ||
TERADATA CORP | Cmn | 88076W903 | 925 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
TERADATA CORP | Cmn | 88076W953 | 620 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770102 | 1,855 | 93,271 | SH | DFND | 93,271 | 0 | 0 | ||
TERADYNE INC CMN STK | Cmn | 880770902 | 1,000 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770952 | 400 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770102 | 177 | 8,884 | SH | DFND | 1 | 8,884 | 0 | 0 | |
TEREX CORP CMN STOCK | Cmn | 880779103 | 2,517 | 56,806 | SH | DFND | 56,806 | 0 | 0 | ||
TEREX CORP CMN STOCK | Cmn | 880779953 | 5,103 | 115,200 | SH | Put | DFND | 1 | 115,200 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779903 | 2,804 | 63,300 | SH | Call | DFND | 1 | 63,300 | 0 | 0 |
TERNIUM SA ADR 1:10 | Depository Receipt | 880890108 | 1,272 | 42,991 | SH | DFND | 2 | 0 | 0 | 0 | |
TERRA NITROGEN COMPANY LP | Cmn | 881005201 | 456 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | |
TERRENO REALTY CORP | Cmn | 88146M101 | 650 | 34,388 | SH | DFND | 2 | 34,388 | 0 | 0 | |
TERRITORIAL BANCORP INC | Cmn | 88145X108 | 9 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
TESARO INC | Cmn | 881569107 | 2,656 | 90,110 | SH | DFND | 90,110 | 0 | 0 | ||
TESARO INC | Cmn | 881569107 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TESCO CORP CMN STOCK | Cmn | 88157K101 | 381 | 20,617 | SH | DFND | 2 | 20,617 | 0 | 0 | |
TESCO CORP CMN STOCK | Cmn | 88157K101 | 208 | 11,223 | SH | DFND | 11,223 | 0 | 0 | ||
TESCO CORP CMN STOCK | Cmn | 88157K101 | 2 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED | Bond | 88160RAB7 | 46,163 | 50,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | Bond | 88160RAA9 | 113,092 | 62,950,000 | PRN | DFND | 0 | 0 | 0 | ||
TESLA MOTORS INC | Cmn | 88160R101 | 8,757 | 42,011 | SH | DFND | 1 | 42,011 | 0 | 0 | |
TESLA MOTORS INC | Cmn | 88160R951 | 232,130 | 1,113,600 | SH | Put | DFND | 1 | 1,113,600 | 0 | 0 |
TESLA MOTORS INC | Cmn | 88160R901 | 210,722 | 1,010,900 | SH | Call | DFND | 1 | 1,010,900 | 0 | 0 |
TESORO CORP CMN STK | Cmn | 881609101 | 54,736 | 1,081,950 | SH | DFND | 1,081,950 | 0 | 0 | ||
TESORO CORP CMN STK | Cmn | 881609101 | 3,444 | 68,082 | SH | DFND | 1 | 68,082 | 0 | 0 | |
TESORO CORP CMN STK | Cmn | 881609951 | 11,833 | 233,900 | SH | Put | DFND | 1 | 233,900 | 0 | 0 |
TESORO CORP CMN STK | Cmn | 881609901 | 5,418 | 107,100 | SH | Call | DFND | 1 | 107,100 | 0 | 0 |
TESORO LOGISTICS LP | Cmn | 88160T107 | 386 | 6,412 | SH | DFND | 1 | 6,412 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 2,393 | 101,273 | SH | DFND | 101,273 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 1,172 | 49,612 | SH | DFND | 2 | 49,612 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L900 | 418 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L950 | 50 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 332 | 14,035 | SH | DFND | 1 | 14,035 | 0 | 0 | |
TETRA TECH INC CMN STK | Cmn | 88162G103 | 563 | 19,035 | SH | DFND | 19,035 | 0 | 0 | ||
TETRA TECH INC CMN STK | Cmn | 88162G953 | 27 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G903 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G103 | 83 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F105 | 623 | 48,675 | SH | DFND | 48,675 | 0 | 0 | ||
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F905 | 29 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F955 | 17 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F105 | 74 | 5,775 | SH | DFND | 1 | 5,775 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | Cmn | 88165N105 | 217 | 19,923 | SH | DFND | 19,923 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 14,214 | 268,998 | SH | DFND | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 1,295 | 24,515 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | Cmn | 88224Q107 | 474 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | Cmn | 88224Q107 | 221 | 3,410 | SH | DFND | 3,410 | 0 | 0 | ||
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491953 | 1,810 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491903 | 583 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491103 | 307 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508104 | 6,805 | 144,321 | SH | DFND | 144,321 | 0 | 0 | ||
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508104 | 975 | 20,670 | SH | DFND | 1 | 20,670 | 0 | 0 | |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508954 | 26,965 | 571,900 | SH | Put | DFND | 1 | 571,900 | 0 | 0 |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508904 | 20,807 | 441,300 | SH | Call | DFND | 1 | 441,300 | 0 | 0 |
TEXAS PACIFIC LAND TRUST CMN STK | Cmn | 882610108 | 664 | 5,127 | SH | DFND | 2 | 5,127 | 0 | 0 | |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681959 | 102 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681909 | 44 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 112 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
TEXTRON INC. | Cmn | 883203901 | 4,063 | 103,400 | SH | Call | DFND | 1 | 103,400 | 0 | 0 |
TEXTRON INC. | Cmn | 883203951 | 1,988 | 50,600 | SH | Put | DFND | 1 | 50,600 | 0 | 0 |
TEXTURA CORP | Cmn | 883211104 | 424 | 16,808 | SH | DFND | 16,808 | 0 | 0 | ||
TEXTURA CORP | Cmn | 883211904 | 829 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
TEXTURA CORP | Cmn | 883211954 | 164 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
TFS FINANCIAL COR | Cmn | 87240R957 | 14 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TFS FINANCIAL COR | Cmn | 87240R107 | 134 | 10,778 | SH | DFND | 10,778 | 0 | 0 | ||
TFS FINANCIAL COR | Cmn | 87240R107 | 23 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
TG THERAPEUTICS INC | Cmn | 88322Q958 | 28 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
TG THERAPEUTICS INC | Cmn | 88322Q908 | 12 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
TG THERAPEUTICS INC | Cmn | 88322Q108 | 195 | 28,325 | SH | DFND | 2 | 28,325 | 0 | 0 | |
TG THERAPEUTICS INC | Cmn | 88322Q108 | 64 | 9,281 | SH | DFND | 1 | 9,281 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 25,971 | 735,925 | SH | DFND | 735,925 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058900 | 5,491 | 155,600 | SH | Call | DFND | 1 | 155,600 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058950 | 2,760 | 78,200 | SH | Put | DFND | 1 | 78,200 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 383 | 10,843 | SH | DFND | 1 | 10,843 | 0 | 0 | |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023105 | 24,887 | 198,321 | SH | DFND | 198,321 | 0 | 0 | ||
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023105 | 1,658 | 13,211 | SH | DFND | 1 | 13,211 | 0 | 0 | |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023955 | 64,903 | 517,200 | SH | Put | DFND | 1 | 517,200 | 0 | 0 |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023905 | 47,096 | 375,300 | SH | Call | DFND | 1 | 375,300 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G104 | 19,409 | 118,455 | SH | DFND | 2 | 118,455 | 0 | 0 | |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G104 | 12,985 | 79,247 | SH | DFND | 1 | 79,247 | 0 | 0 | |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G104 | 3,886 | 23,714 | SH | DFND | 23,714 | 0 | 0 | ||
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G954 | 74,453 | 454,400 | SH | Put | DFND | 1 | 454,400 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G904 | 46,894 | 286,200 | SH | Call | DFND | 1 | 286,200 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 7,356 | 281,529 | SH | DFND | 2 | 281,529 | 0 | 0 | |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 425 | 16,277 | SH | DFND | 1 | 16,277 | 0 | 0 | |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 407 | 15,593 | SH | DFND | 15,593 | 0 | 0 | ||
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550901 | 5,438 | 208,100 | SH | Call | DFND | 1 | 208,100 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550951 | 3,862 | 147,800 | SH | Put | DFND | 1 | 147,800 | 0 | 0 |
THE HERSHEY CO | Cmn | 427866108 | 21,014 | 201,281 | SH | DFND | 201,281 | 0 | 0 | ||
THE HERSHEY CO | Cmn | 427866908 | 5,533 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
THE HERSHEY CO | Cmn | 427866958 | 5,491 | 52,600 | SH | Put | DFND | 1 | 52,600 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690100 | 111,244 | 6,490,344 | SH | DFND | 6,490,344 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690950 | 365 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690900 | 127 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690100 | 276 | 16,104 | SH | DFND | 1 | 16,104 | 0 | 0 | |
THE JONES GROUP INC | Cmn | 48020T951 | 57 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
THE JONES GROUP INC | Cmn | 48020T901 | 55 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
THE JONES GROUP INC | Cmn | 48020T101 | 97 | 6,484 | SH | DFND | 1 | 6,484 | 0 | 0 | |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 20,120 | 460,948 | SH | DFND | 460,948 | 0 | 0 | ||
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 1,150 | 26,335 | SH | DFND | 1 | 26,335 | 0 | 0 | |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044901 | 7,307 | 167,400 | SH | Call | DFND | 1 | 167,400 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044951 | 4,260 | 97,600 | SH | Put | DFND | 1 | 97,600 | 0 | 0 |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 627 | 16,987 | SH | DFND | 16,987 | 0 | 0 | ||
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 501 | 13,554 | SH | DFND | 1 | 13,554 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103958 | 16,653 | 450,800 | SH | Put | DFND | 1 | 450,800 | 0 | 0 |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103908 | 798 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148100 | 4,596 | 238,753 | SH | DFND | 238,753 | 0 | 0 | ||
THE ST JOE CO CMN STK | Cmn | 790148950 | 241 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148900 | 177 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148100 | 11 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
THERAPEUTICS MD INC | Cmn | 88338N107 | 3,201 | 507,315 | SH | DFND | 507,315 | 0 | 0 | ||
THERAPEUTICS MD INC | Cmn | 88338N907 | 41 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
THERAPEUTICS MD INC | Cmn | 88338N957 | 13 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
THERAPEUTICS MD INC | Cmn | 88338N107 | 7 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 3,362 | 108,667 | SH | DFND | 2 | 108,667 | 0 | 0 | |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 2,049 | 66,226 | SH | DFND | 66,226 | 0 | 0 | ||
THERAVANCE INC. COMMON STOCK | Cmn | 88338T954 | 1,228 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T904 | 1,197 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 104 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | |
THERAVANCE 2.125% CB 01/15/2023-REGISTERED | Bond | 88338TAB0 | 28,936 | 22,250,000 | PRN | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 22,336 | 185,763 | SH | DFND | 185,763 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 609 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556902 | 6,445 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556952 | 5,254 | 43,700 | SH | Put | DFND | 1 | 43,700 | 0 | 0 |
THERMON GROUP HOLDINGS INC | Cmn | 88362T103 | 610 | 26,308 | SH | DFND | 2 | 26,308 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Cmn | 88362T103 | 91 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
THESTREET INC | Cmn | 88368Q103 | 30 | 11,496 | SH | DFND | 1 | 11,496 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Cmn | G8827U100 | 25,534 | 1,610,987 | SH | DFND | 1,610,987 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | Cmn | G8827U100 | 1,000 | 63,076 | SH | DFND | 2 | 63,076 | 0 | 0 | |
THL CREDIT INC | Cmn | 872438106 | 141 | 10,242 | SH | DFND | 2 | 10,242 | 0 | 0 | |
THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | Pref Stk | 884768300 | 6,383 | 500,000 | SH | DFND | 0 | 0 | 0 | ||
THOMPSON CREEK METALS COMPANY IN | Cmn | 884768902 | 73 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
THOMPSON CREEK METALS COMPANY IN | Cmn | 884768952 | 19 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
THOMSON CORP | Cmn | 884903105 | 2,490 | 72,802 | SH | DFND | 72,802 | 0 | 0 | ||
THOMSON CORP | Cmn | 884903105 | 539 | 15,761 | SH | DFND | 1 | 15,761 | 0 | 0 | |
THOR INDUSTRIES INC CMN STK | Cmn | 885160101 | 23,588 | 386,301 | SH | DFND | 386,301 | 0 | 0 | ||
THOR INDUSTRIES INC CMN STK | Cmn | 885160901 | 543 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
THOR INDUSTRIES INC CMN STK | Cmn | 885160951 | 348 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
THORATEC CORP | Cmn | 885175307 | 1,628 | 45,466 | SH | DFND | 2 | 45,466 | 0 | 0 | |
THORATEC CORP | Cmn | 885175907 | 953 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
THORATEC CORP | Cmn | 885175957 | 412 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
THORATEC CORP | Cmn | 885175307 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807906 | 36 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807956 | 5 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 113 | 23,745 | SH | DFND | 23,745 | 0 | 0 | ||
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 21 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 15 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
TIANYIN PHARMACEUTICAL CO IN | Cmn | 88630M104 | 38 | 39,092 | SH | DFND | 1 | 39,092 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 8,570 | 421,756 | SH | DFND | 2 | 421,756 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 908 | 44,688 | SH | DFND | 1 | 44,688 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q903 | 1,648 | 81,100 | SH | Call | DFND | 1 | 81,100 | 0 | 0 |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q953 | 1,335 | 65,700 | SH | Put | DFND | 1 | 65,700 | 0 | 0 |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 285 | 14,022 | SH | DFND | 14,022 | 0 | 0 | ||
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T959 | 38 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T909 | 11 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
TICC CAPITAL CORP COMMON STOCK | Cmn | 87244T109 | 42 | 4,291 | SH | DFND | 1 | 4,291 | 0 | 0 | |
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 3,210 | 66,025 | SH | DFND | 66,025 | 0 | 0 | ||
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 671 | 13,794 | SH | DFND | 1 | 13,794 | 0 | 0 | |
TIDEWATER COMMON STOCK TDW | Cmn | 886423952 | 506 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423902 | 326 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 171,104 | 1,986,121 | SH | DFND | 1,986,121 | 0 | 0 | ||
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 7,900 | 91,699 | SH | DFND | 1 | 91,699 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547958 | 14,749 | 171,200 | SH | Put | DFND | 1 | 171,200 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547908 | 5,875 | 68,200 | SH | Call | DFND | 1 | 68,200 | 0 | 0 |
TIGERLOGIC CORP | Cmn | 8867EQ101 | 21 | 14,748 | SH | DFND | 1 | 14,748 | 0 | 0 | |
TILE SHOP HLDGS INC | Cmn | 88677Q959 | 426 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
TILE SHOP HLDGS INC | Cmn | 88677Q909 | 315 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
TILE SHOP HLDGS INC | Cmn | 88677Q109 | 269 | 17,379 | SH | DFND | 1 | 17,379 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 904 | 77,228 | SH | DFND | 2 | 77,228 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | Cmn | 886885902 | 5 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | Cmn | 886885952 | 4 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | Cmn | 886885102 | 64 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M103 | 10,113 | 182,835 | SH | DFND | 182,835 | 0 | 0 | ||
TIM HORTONS INC COMMON STOCK | Cmn | 88706M103 | 2,416 | 43,687 | SH | DFND | 2 | 43,687 | 0 | 0 | |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M103 | 836 | 15,107 | SH | DFND | 1 | 15,107 | 0 | 0 | |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M953 | 675 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M903 | 310 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 20,783 | 800,583 | SH | DFND | 0 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 257 | 9,897 | SH | DFND | 2 | 0 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 234 | 9,017 | SH | DFND | 1 | 0 | 0 | 0 | |
TIMBERLINE RESOURCES CORP COMMON STOCK | Cmn | 887133106 | 19 | 123,666 | SH | DFND | 1 | 123,666 | 0 | 0 | |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 58,903 | 429,384 | SH | DFND | 429,384 | 0 | 0 | ||
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 2,094 | 15,266 | SH | DFND | 1 | 15,266 | 0 | 0 | |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J957 | 18,533 | 135,100 | SH | Put | DFND | 1 | 135,100 | 0 | 0 |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J907 | 8,121 | 59,200 | SH | Call | DFND | 1 | 59,200 | 0 | 0 |
TIME WARNER INC CMN STK | Cmn | 887317303 | 17,125 | 262,124 | SH | DFND | 262,124 | 0 | 0 | ||
TIME WARNER INC CMN STK | Cmn | 887317303 | 10,499 | 160,712 | SH | DFND | 2 | 160,712 | 0 | 0 | |
TIME WARNER INC CMN STK | Cmn | 887317303 | 2,141 | 32,778 | SH | DFND | 1 | 32,778 | 0 | 0 | |
TIME WARNER INC CMN STK | Cmn | 887317903 | 6,350 | 97,200 | SH | Call | DFND | 1 | 97,200 | 0 | 0 |
TIME WARNER INC CMN STK | Cmn | 887317953 | 5,932 | 90,800 | SH | Put | DFND | 1 | 90,800 | 0 | 0 |
TIMKEN CO | Cmn | 887389104 | 1,286 | 21,886 | SH | DFND | 1 | 21,886 | 0 | 0 | |
TIMKEN CO | Cmn | 887389954 | 1,652 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
TIMKEN CO | Cmn | 887389904 | 629 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
TIMKEN CO | Cmn | 887389104 | 169 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
TIMMINS GOLD CORP | Cmn | 88741P103 | 24 | 19,071 | SH | DFND | 1 | 19,071 | 0 | 0 | |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M102 | 10,258 | 540,204 | SH | DFND | 540,204 | 0 | 0 | ||
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M902 | 270 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M952 | 256 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
TITAN INTERNATIONAL INC COMMON STOCK | Cmn | 88830M102 | 285 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TITAN MACHINERY INC | Cmn | 88830R101 | 1,981 | 126,414 | SH | DFND | 126,414 | 0 | 0 | ||
TITAN MACHINERY INC | Cmn | 88830R901 | 213 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R951 | 83 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R101 | 19 | 1,203 | SH | DFND | 1 | 1,203 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706108 | 744 | 56,204 | SH | DFND | 56,204 | 0 | 0 | ||
TIVO INC CMN STOCK | Cmn | 888706958 | 639 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706908 | 456 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706108 | 175 | 13,236 | SH | DFND | 1 | 13,236 | 0 | 0 | |
TJX COMPANIES INC | Cmn | 872540109 | 93,081 | 1,534,732 | SH | DFND | 1,534,732 | 0 | 0 | ||
TJX COMPANIES INC | Cmn | 872540909 | 7,563 | 124,700 | SH | Call | DFND | 1 | 124,700 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540959 | 4,488 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
TLEKOMUNIK INDONESIA SP ADR 1:200 | Depository Receipt | 715684106 | 1,185 | 30,102 | SH | DFND | 2 | 0 | 0 | 0 | |
TLEKOMUNIK INDONESIA SP ADR 1:200 | Depository Receipt | 715684106 | 0 | 3 | SH | DFND | 0 | 0 | 0 | ||
T-MOBILE US INC | Cmn | 872590104 | 109,228 | 3,306,921 | SH | DFND | 3,306,921 | 0 | 0 | ||
T-MOBILE US INC | Cmn | 872590104 | 1,698 | 51,420 | SH | DFND | 1 | 51,420 | 0 | 0 | |
T-MOBILE US INC | Cmn | 872590954 | 4,370 | 132,300 | SH | Put | DFND | 1 | 132,300 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590904 | 4,030 | 122,000 | SH | Call | DFND | 1 | 122,000 | 0 | 0 |
TOLL BROTHERS COMMON STOCK | Cmn | 889478103 | 94,298 | 2,626,677 | SH | DFND | 2,626,677 | 0 | 0 | ||
TOLL BROTHERS COMMON STOCK | Cmn | 889478903 | 3,518 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
TOLL BROTHERS COMMON STOCK | Cmn | 889478953 | 2,685 | 74,800 | SH | Put | DFND | 1 | 74,800 | 0 | 0 |
TONIX PHARMACEUTICALS HOLDING | Cmn | 890260201 | 132 | 12,724 | SH | DFND | 1 | 12,724 | 0 | 0 | |
TONIX PHARMACEUTICALS HOLDING | Cmn | 890260201 | 108 | 10,356 | SH | DFND | 2 | 10,356 | 0 | 0 | |
TOOTSIE ROLL INDS INC | Cmn | 890516107 | 574 | 19,187 | SH | DFND | 19,187 | 0 | 0 | ||
TORCHMARK CORP | Cmn | 891027954 | 1,007 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
TORCHMARK CORP | Cmn | 891027904 | 386 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
TORCHMARK CORP | Cmn | 891027104 | 55 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
TORNIER NV | Cmn | N87237108 | 16,562 | 780,509 | SH | DFND | 780,509 | 0 | 0 | ||
TORNIER NV | Cmn | N87237108 | 55 | 2,613 | SH | DFND | 2 | 2,613 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092958 | 404 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
TORO CO CMN STK | Cmn | 891092908 | 272 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
TORO CO CMN STK | Cmn | 891092108 | 347 | 5,492 | SH | DFND | 2 | 5,492 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092108 | 107 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160509 | 918 | 19,547 | SH | DFND | 2 | 19,547 | 0 | 0 | |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160959 | 2,005 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160909 | 1,690 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160509 | 304 | 6,477 | SH | DFND | 1 | 6,477 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 139,528 | 4,588,239 | SH | DFND | 4,588,239 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906909 | 131 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906959 | 67 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 64 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 4 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C905 | 126 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C955 | 125 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C105 | 5 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | |
TOWER INTERNATIONAL INC | Cmn | 891826109 | 565 | 20,745 | SH | DFND | 2 | 20,745 | 0 | 0 | |
TOWER INTERNATIONAL INC | Cmn | 891826109 | 250 | 9,189 | SH | DFND | 9,189 | 0 | 0 | ||
TOWERS WATSON & CO | Cmn | 891894107 | 61,460 | 538,885 | SH | DFND | 538,885 | 0 | 0 | ||
TOWERS WATSON & CO | Cmn | 891894107 | 424 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
TOWERS WATSON & CO | Cmn | 891894957 | 2,270 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
TOWERS WATSON & CO | Cmn | 891894907 | 1,551 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000950 | 13 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000900 | 5 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000100 | 11 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC | Cmn | 89214A102 | 255 | 30,058 | SH | DFND | 2 | 30,058 | 0 | 0 | |
TOWNE BANK COMMON STOCK | Cmn | 89214P109 | 141 | 9,098 | SH | DFND | 1 | 9,098 | 0 | 0 | |
TPG SPECIALTY LENDING INC | Cmn | 87265K102 | 3,453 | 208,000 | SH | DFND | 208,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | Cmn | 87265K102 | 7 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
TRACTOR SUPPLY CO | Cmn | 892356956 | 4,118 | 58,300 | SH | Put | DFND | 1 | 58,300 | 0 | 0 |
TRACTOR SUPPLY CO | Cmn | 892356906 | 3,164 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
TRANSCANADA PIPELINES LTD CMN STOCK | Cmn | 89353D107 | 1,804 | 39,639 | SH | DFND | 2 | 39,639 | 0 | 0 | |
TRANSCANADA PIPELINES LTD CMN STOCK | Cmn | 89353D107 | 138 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 3,177 | 17,152 | SH | DFND | 2 | 17,152 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641900 | 1,963 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641950 | 852 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 314 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662956 | 49 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662106 | 127 | 16,790 | SH | DFND | 1 | 16,790 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H100 | 5,113 | 123,690 | SH | DFND | 2 | 123,690 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H100 | 457 | 11,062 | SH | DFND | 1 | 11,062 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H900 | 14,287 | 345,600 | SH | Call | DFND | 1 | 345,600 | 0 | 0 |
TRANSOCEAN LTD | Cmn | H8817H950 | 6,647 | 160,800 | SH | Put | DFND | 1 | 160,800 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174951 | 49 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174901 | 33 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174101 | 115 | 14,160 | SH | DFND | 14,160 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | Cmn | 894174101 | 37 | 4,543 | SH | DFND | 1 | 4,543 | 0 | 0 | |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E109 | 5,143 | 60,440 | SH | DFND | 2 | 60,440 | 0 | 0 | |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E109 | 1,443 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E959 | 8,723 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E909 | 4,987 | 58,600 | SH | Call | DFND | 1 | 58,600 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q955 | 144 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q905 | 60 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 390 | 17,011 | SH | DFND | 17,011 | 0 | 0 | ||
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 315 | 13,755 | SH | DFND | 2 | 13,755 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q205 | 103 | 4,498 | SH | DFND | 1 | 4,498 | 0 | 0 | |
TREE.COM INC | Cmn | 894675107 | 830 | 26,742 | SH | DFND | 2 | 26,742 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 537 | 7,463 | SH | DFND | 2 | 7,463 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A954 | 626 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A904 | 612 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
TREX INC | Cmn | 89531P905 | 951 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
TREX INC | Cmn | 89531P955 | 783 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
TREX INC CMN STOCK | Cmn | 89531P105 | 413 | 5,641 | SH | DFND | 2 | 5,641 | 0 | 0 | |
TRI POINTE HOMES INC | Cmn | 87265H109 | 301 | 18,522 | SH | DFND | 1 | 18,522 | 0 | 0 | |
TRIANGLE CAPITAL CORP | Cmn | 895848109 | 692 | 26,738 | SH | DFND | 26,738 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | Cmn | 895848959 | 31 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848909 | 8 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848109 | 275 | 10,603 | SH | DFND | 1 | 10,603 | 0 | 0 | |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B951 | 446 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B901 | 246 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B201 | 350 | 42,428 | SH | DFND | 1 | 42,428 | 0 | 0 | |
TRIMAS CORP | Cmn | 896215209 | 896 | 27,001 | SH | DFND | 2 | 27,001 | 0 | 0 | |
TRIMAS CORP | Cmn | 896215209 | 687 | 20,680 | SH | DFND | 20,680 | 0 | 0 | ||
TRIMAS CORP | Cmn | 896215909 | 76 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
TRIMAS CORP | Cmn | 896215959 | 37 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239950 | 626 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239900 | 474 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239100 | 373 | 9,591 | SH | DFND | 1 | 9,591 | 0 | 0 | |
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 7,283 | 541,515 | SH | DFND | 2 | 0 | 0 | 0 | |
TRINET GROUP INC | Cmn | 896288107 | 22,854 | 1,072,447 | SH | DFND | 1,072,447 | 0 | 0 | ||
TRINET GROUP INC | Cmn | 896288107 | 15 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
TRINITY BIOTECH PLC. - SPON ADR | Depository Receipt | 896438306 | 272 | 11,221 | SH | DFND | 0 | 0 | 0 | ||
TRINITY BIOTECH PLC. - SPON ADR | Depository Receipt | 896438306 | 164 | 6,748 | SH | DFND | 1 | 0 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 63,786 | 885,062 | SH | DFND | 885,062 | 0 | 0 | ||
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 9,414 | 130,627 | SH | DFND | 2 | 130,627 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522959 | 5,434 | 75,400 | SH | Put | DFND | 1 | 75,400 | 0 | 0 |
TRINITY INDUSTRIES CMN STK | Cmn | 896522909 | 4,685 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
TRIO TECH INTL CMN STOCK | Cmn | 896712205 | 32 | 10,144 | SH | DFND | 1 | 10,144 | 0 | 0 | |
TRIPADVISOR INC | Cmn | 896945201 | 2,432 | 26,844 | SH | DFND | 1 | 26,844 | 0 | 0 | |
TRIPADVISOR INC | Cmn | 896945201 | 1,611 | 17,787 | SH | DFND | 17,787 | 0 | 0 | ||
TRIPADVISOR INC | Cmn | 896945951 | 11,097 | 122,500 | SH | Put | DFND | 1 | 122,500 | 0 | 0 |
TRIPADVISOR INC | Cmn | 896945901 | 6,830 | 75,400 | SH | Call | DFND | 1 | 75,400 | 0 | 0 |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 171 | 10,607 | SH | DFND | 2 | 10,607 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 83 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 2 | 144 | SH | DFND | 144 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K103 | 1,434 | 107,081 | SH | DFND | 1 | 107,081 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K903 | 536 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC CMN STK | Cmn | 89674K953 | 506 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
TRISTATE CAPITAL HLDGS INC | Cmn | 89678F100 | 283 | 19,920 | SH | DFND | 2 | 19,920 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Cmn | 89678F100 | 2 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 11,867 | 183,764 | SH | DFND | 183,764 | 0 | 0 | ||
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 1,335 | 20,678 | SH | DFND | 2 | 20,678 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818901 | 710 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818951 | 181 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 153 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
TRONOX INC/NEW | Cmn | Q9235V901 | 556 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
TRONOX INC/NEW | Cmn | Q9235V951 | 288 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
TROVAGENE INC | Cmn | 897238309 | 72 | 12,486 | SH | DFND | 1 | 12,486 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X101 | 2,719 | 92,941 | SH | DFND | 2 | 92,941 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X951 | 123 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
TRUEBLUE INC | Cmn | 89785X901 | 70 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
TRUEBLUE INC | Cmn | 89785X101 | 52 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X101 | 19 | 642 | SH | DFND | 642 | 0 | 0 | ||
TRULIA INC | Cmn | 897888103 | 7,660 | 230,725 | SH | DFND | 230,725 | 0 | 0 | ||
TRULIA INC | Cmn | 897888903 | 1,780 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
TRULIA INC | Cmn | 897888953 | 1,232 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 1,790 | 70,601 | SH | DFND | 70,601 | 0 | 0 | ||
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 1,391 | 54,863 | SH | DFND | 2 | 54,863 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 15,378 | 188,406 | SH | DFND | 188,406 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 1,516 | 18,573 | SH | DFND | 2 | 18,573 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 673 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S956 | 2,653 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S906 | 1,983 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L908 | 61 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L958 | 54 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L108 | 386 | 49,745 | SH | DFND | 2 | 49,745 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L108 | 179 | 23,072 | SH | DFND | 1 | 23,072 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R109 | 1,222 | 144,656 | SH | DFND | 2 | 144,656 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R909 | 9 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
TTM TECHNOLOGIES | Cmn | 87305R109 | 88 | 10,372 | SH | DFND | 1 | 10,372 | 0 | 0 | |
TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED | Bond | 87305RAD1 | 27,817 | 25,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TUCOWS INC COMMON STOCK | Cmn | 898697206 | 176 | 13,908 | SH | DFND | 2 | 13,908 | 0 | 0 | |
TUCOWS INC COMMON STOCK | Cmn | 898697206 | 116 | 9,197 | SH | DFND | 1 | 9,197 | 0 | 0 | |
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035505 | 936 | 66,114 | SH | DFND | 2 | 66,114 | 0 | 0 | |
TUMI HOLDINGS INC | Cmn | 89969Q104 | 933 | 41,234 | SH | DFND | 41,234 | 0 | 0 | ||
TUMI HOLDINGS INC | Cmn | 89969Q904 | 161 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q954 | 118 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 8,213 | 98,053 | SH | DFND | 98,053 | 0 | 0 | ||
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 1,763 | 21,053 | SH | DFND | 2 | 21,053 | 0 | 0 | |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896954 | 2,856 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896904 | 2,731 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 307 | 3,666 | SH | DFND | 1 | 3,666 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435958 | 112 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435908 | 58 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
TURQUOISE HILL RESOURCES LTD | Cmn | 900435108 | 262 | 78,597 | SH | DFND | 1 | 78,597 | 0 | 0 | |
TUTOR PERINI CORP | Cmn | 901109958 | 226 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
TUTOR PERINI CORP | Cmn | 901109908 | 69 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
TUTOR PERINI CORP | Cmn | 901109108 | 67 | 2,337 | SH | DFND | 2,337 | 0 | 0 | ||
TUTOR PERINI CORP | Cmn | 901109108 | 20 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
TW TELECOM INC CMN STK | Cmn | 87311L104 | 37,884 | 1,211,894 | SH | DFND | 1,211,894 | 0 | 0 | ||
TW TELECOM INC CMN STK | Cmn | 87311L904 | 119 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 98,137 | 3,153,487 | SH | DFND | 3,153,487 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A200 | 2,319 | 74,534 | SH | DFND | 1 | 74,534 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A900 | 464 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 90130A950 | 193 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A101 | 113,377 | 3,546,353 | SH | DFND | 3,546,353 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A101 | 601 | 18,813 | SH | DFND | 1 | 18,813 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A901 | 3,060 | 95,700 | SH | Call | DFND | 1 | 95,700 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 90130A951 | 1,998 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
TWITTER INC | Cmn | 90184L902 | 45,667 | 978,500 | SH | Call | DFND | 1 | 978,500 | 0 | 0 |
TWITTER INC | Cmn | 90184L952 | 40,878 | 875,900 | SH | Put | DFND | 1 | 875,900 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B101 | 7,170 | 699,501 | SH | DFND | 699,501 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Cmn | 90187B901 | 305 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B951 | 88 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B101 | 333 | 32,492 | SH | DFND | 1 | 32,492 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 3,455 | 81,492 | SH | DFND | 2 | 81,492 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 3,045 | 71,813 | SH | DFND | 1 | 71,813 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 607 | 14,313 | SH | DFND | 14,313 | 0 | 0 | ||
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128954 | 3,841 | 90,600 | SH | Put | DFND | 1 | 90,600 | 0 | 0 |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128904 | 1,094 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
TYLER TECHNOLOGIES INC CMN STK | Cmn | 902252105 | 996 | 11,898 | SH | DFND | 11,898 | 0 | 0 | ||
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 39,622 | 900,289 | SH | DFND | 900,289 | 0 | 0 | ||
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 1,084 | 24,628 | SH | DFND | 1 | 24,628 | 0 | 0 | |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494903 | 5,396 | 122,600 | SH | Call | DFND | 1 | 122,600 | 0 | 0 |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494953 | 3,054 | 69,400 | SH | Put | DFND | 1 | 69,400 | 0 | 0 |
U S ENERGY CORP/WY CMN STK | Cmn | 911805909 | 27 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
U S ENERGY CORP/WY CMN STK | Cmn | 911805959 | 19 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
U S ENERGY CORP/WY CMN STK | Cmn | 911805109 | 336 | 70,550 | SH | DFND | 2 | 70,550 | 0 | 0 | |
U S ENERGY CORP/WY CMN STK | Cmn | 911805109 | 51 | 10,795 | SH | DFND | 1 | 10,795 | 0 | 0 | |
U S PHYSICAL THERAPY INC CMN STK | Cmn | 90337L108 | 278 | 8,053 | SH | DFND | 2 | 8,053 | 0 | 0 | |
U S PHYSICAL THERAPY INC CMN STK | Cmn | 90337L108 | 21 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A100 | 496 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A900 | 3,415 | 75,100 | SH | Call | DFND | 1 | 75,100 | 0 | 0 |
UBIQUITI NETWORKS INC | Cmn | 90347A950 | 2,028 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
UBIQUITI NETWORKS INC | Cmn | 90347A100 | 316 | 6,957 | SH | DFND | 2 | 6,957 | 0 | 0 | |
UBS AG - REG CMN STK | Cmn | H89231908 | 1,500 | 72,400 | SH | Call | DFND | 1 | 72,400 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231958 | 454 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231338 | 230 | 11,095 | SH | DFND | 1 | 11,095 | 0 | 0 | |
UBS AG - REG CMN STK | Cmn | H89231338 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UDR INC CMN STK | Cmn | 902653104 | 6,603 | 255,650 | SH | DFND | 2 | 255,650 | 0 | 0 | |
UDR INC CMN STK | Cmn | 902653104 | 4,044 | 156,578 | SH | DFND | 156,578 | 0 | 0 | ||
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 1,565 | 34,308 | SH | DFND | 2 | 34,308 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681905 | 68 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
UGI CORPORATION COMMON STOCK | Cmn | 902681955 | 9 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 101 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
UIL HOLDINGS CORPORATION CMN STK | Cmn | 902748102 | 1,489 | 40,442 | SH | DFND | 2 | 40,442 | 0 | 0 | |
UIL HOLDINGS CORPORATION CMN STK | Cmn | 902748102 | 469 | 12,729 | SH | DFND | 12,729 | 0 | 0 | ||
UIL HOLDINGS CORPORATION CMN STK | Cmn | 902748102 | 165 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 57,864 | 593,596 | SH | DFND | 593,596 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 9,897 | 101,525 | SH | DFND | 2 | 101,525 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S953 | 19,009 | 195,000 | SH | Put | DFND | 195,000 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S953 | 5,527 | 56,700 | SH | Put | DFND | 1 | 56,700 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S903 | 3,675 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D107 | 13,638 | 99,544 | SH | DFND | 99,544 | 0 | 0 | ||
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D107 | 591 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D107 | 575 | 4,196 | SH | DFND | 2 | 4,196 | 0 | 0 | |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D907 | 2,836 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D957 | 2,562 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
ULTRA CLEAN HOLDINGS COMMON STOCK | Cmn | 90385V107 | 1,394 | 105,977 | SH | DFND | 2 | 105,977 | 0 | 0 | |
ULTRA CLEAN HOLDINGS COMMON STOCK | Cmn | 90385V107 | 38 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 103,526 | 3,849,972 | SH | DFND | 3,849,972 | 0 | 0 | ||
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914909 | 2,926 | 108,800 | SH | Call | DFND | 1 | 108,800 | 0 | 0 |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914959 | 1,761 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | Cmn | 90400D108 | 2,477 | 50,661 | SH | DFND | 50,661 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Cmn | 90400D108 | 92 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | |
ULTRALIFE CORP CMN STK | Cmn | 903899102 | 61 | 14,372 | SH | DFND | 1 | 14,372 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | Depository Receipt | 90400P101 | 616 | 25,563 | SH | DFND | 2 | 0 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | Depository Receipt | 90400P101 | 76 | 3,140 | SH | DFND | 1 | 0 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK | Cmn | P94398107 | 144 | 46,501 | SH | DFND | 2 | 46,501 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK | Cmn | P94398107 | 6 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
ULTRATECH INC CMN STK | Cmn | 904034105 | 2,493 | 85,422 | SH | DFND | 85,422 | 0 | 0 | ||
ULTRATECH INC CMN STK | Cmn | 904034905 | 289 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ULTRATECH INC CMN STK | Cmn | 904034955 | 198 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ULTRATECH INC CMN STK | Cmn | 904034105 | 212 | 7,253 | SH | DFND | 1 | 7,253 | 0 | 0 | |
UMB FINANCIAL CORP CMN STK | Cmn | 902788108 | 792 | 12,240 | SH | DFND | 12,240 | 0 | 0 | ||
UMB FINANCIAL CORP CMN STK | Cmn | 902788108 | 176 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 9,200 | 493,565 | SH | DFND | 493,565 | 0 | 0 | ||
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 466 | 24,998 | SH | DFND | 2 | 24,998 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214903 | 39 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 221 | 11,831 | SH | DFND | 1 | 11,831 | 0 | 0 | |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311107 | 607 | 5,291 | SH | DFND | 5,291 | 0 | 0 | ||
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311907 | 67,064 | 585,000 | SH | Call | DFND | 585,000 | 0 | 0 | |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311907 | 17,253 | 150,500 | SH | Call | DFND | 1 | 150,500 | 0 | 0 |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311957 | 13,986 | 122,000 | SH | Put | DFND | 1 | 122,000 | 0 | 0 |
UNIFI INC. COMMON STOCK | Cmn | 904677200 | 174 | 7,541 | SH | DFND | 1 | 7,541 | 0 | 0 | |
UNIFI INC. COMMON STOCK | Cmn | 904677200 | 90 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
UNIFIRST CORP CMN STK | Cmn | 904708104 | 1,148 | 10,438 | SH | DFND | 2 | 10,438 | 0 | 0 | |
UNIFIRST CORP CMN STK | Cmn | 904708104 | 345 | 3,139 | SH | DFND | 3,139 | 0 | 0 | ||
UNILEVER PLC -SPONS ADR 4:1 | Depository Receipt | 904767704 | 605 | 14,142 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILIFE CORP | Cmn | 90478E903 | 58 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
UNILIFE CORP | Cmn | 90478E953 | 36 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
UNILIFE CORP | Cmn | 90478E103 | 54 | 13,293 | SH | DFND | 1 | 13,293 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818108 | 215,306 | 1,147,317 | SH | DFND | 1,147,317 | 0 | 0 | ||
UNION PAC CORP | Cmn | 907818108 | 15,938 | 84,932 | SH | DFND | 2 | 84,932 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818108 | 782 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818958 | 38,977 | 207,700 | SH | Put | DFND | 1 | 207,700 | 0 | 0 |
UNION PAC CORP | Cmn | 907818908 | 31,508 | 167,900 | SH | Call | DFND | 1 | 167,900 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572903 | 326 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572953 | 47 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572203 | 151 | 19,733 | SH | DFND | 1 | 19,733 | 0 | 0 | |
UNIQURE B.V. | Cmn | N90064101 | 421 | 27,050 | SH | DFND | 27,050 | 0 | 0 | ||
UNIQURE B.V. | Cmn | N90064101 | 105 | 6,764 | SH | DFND | 1 | 6,764 | 0 | 0 | |
UNISYS CMN STOCK | Cmn | 909214306 | 2,181 | 71,609 | SH | DFND | 71,609 | 0 | 0 | ||
UNISYS CMN STOCK | Cmn | 909214906 | 1,337 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214956 | 853 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214306 | 392 | 12,882 | SH | DFND | 2 | 12,882 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218109 | 7,610 | 116,403 | SH | DFND | 2 | 116,403 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218109 | 587 | 8,977 | SH | DFND | 8,977 | 0 | 0 | ||
UNIT CORP CMN STOCK | Cmn | 909218909 | 523 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
UNIT CORP CMN STOCK | Cmn | 909218959 | 20 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
UNIT CORP CMN STOCK | Cmn | 909218109 | 98 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 7,557 | 246,784 | SH | DFND | 246,784 | 0 | 0 | ||
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 162 | 5,287 | SH | DFND | 1 | 5,287 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORPORATION | Cmn | 909839102 | 399 | 101,807 | SH | DFND | 2 | 101,807 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORPORATION | Cmn | 909839102 | 12 | 3,071 | SH | DFND | 1 | 3,071 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 10,636 | 238,304 | SH | DFND | 2 | 238,304 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 4,427 | 99,193 | SH | DFND | 1 | 99,193 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047909 | 22,498 | 504,100 | SH | Call | DFND | 1 | 504,100 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047959 | 15,817 | 354,400 | SH | Put | DFND | 1 | 354,400 | 0 | 0 |
UNITED FIRE GROUP INC | Cmn | 910340108 | 1,526 | 50,272 | SH | DFND | 2 | 50,272 | 0 | 0 | |
UNITED FIRE GROUP INC | Cmn | 910340108 | 77 | 2,543 | SH | DFND | 2,543 | 0 | 0 | ||
UNITED MICROELECTRONICS - ADR | Depository Receipt | 910873405 | 130 | 62,591 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS - ADR | Depository Receipt | 910873405 | 81 | 38,874 | SH | DFND | 2 | 0 | 0 | 0 | |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163103 | 12,063 | 170,094 | SH | DFND | 170,094 | 0 | 0 | ||
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163903 | 142 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163953 | 121 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
UNITED ONLINE INC CMN STK | Cmn | 911268909 | 148 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
UNITED ONLINE INC CMN STK | Cmn | 911268959 | 62 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
UNITED ONLINE INC CMN STK | Cmn | 911268209 | 360 | 31,144 | SH | DFND | 2 | 31,144 | 0 | 0 | |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 16,767 | 172,179 | SH | DFND | 172,179 | 0 | 0 | ||
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 8,778 | 90,140 | SH | DFND | 1 | 90,140 | 0 | 0 | |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 3,068 | 31,508 | SH | DFND | 2 | 31,508 | 0 | 0 | |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312906 | 30,042 | 308,500 | SH | Call | DFND | 1 | 308,500 | 0 | 0 |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312956 | 24,374 | 250,300 | SH | Put | DFND | 1 | 250,300 | 0 | 0 |
UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED | Bond | 911363AL3 | 218,580 | 25,667,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 7,339 | 77,298 | SH | DFND | 2 | 77,298 | 0 | 0 | |
UNITED RENTALS INC CMN STOCK | Cmn | 911363909 | 8,867 | 93,400 | SH | Call | DFND | 1 | 93,400 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363959 | 8,193 | 86,300 | SH | Put | DFND | 1 | 86,300 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 122 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 69,008 | 2,499,373 | SH | DFND | 2,499,373 | 0 | 0 | ||
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 1,203 | 43,557 | SH | DFND | 2 | 43,557 | 0 | 0 | |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909908 | 16,110 | 583,500 | SH | Call | DFND | 1 | 583,500 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909958 | 14,893 | 539,400 | SH | Put | DFND | 1 | 539,400 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 299 | 10,832 | SH | DFND | 1 | 10,832 | 0 | 0 | |
UNITED STATIONERS INC CMN STK | Cmn | 913004107 | 3,734 | 90,919 | SH | DFND | 90,919 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 215,726 | 1,846,334 | SH | DFND | 1,846,334 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Cmn | 913017959 | 32,411 | 277,400 | SH | Put | DFND | 1 | 277,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Cmn | 913017909 | 24,922 | 213,300 | SH | Call | DFND | 1 | 213,300 | 0 | 0 |
UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | Bond | 91307CAF9 | 35,733 | 17,998,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C952 | 2,022 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C902 | 1,711 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 356 | 3,789 | SH | DFND | 1 | 3,789 | 0 | 0 | |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 154 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Cmn | 91324P102 | 760 | 9,268 | SH | DFND | 9,268 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Cmn | 91324P902 | 27,155 | 331,200 | SH | Call | DFND | 1 | 331,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | Cmn | 91324P952 | 14,291 | 174,300 | SH | Put | DFND | 1 | 174,300 | 0 | 0 |
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 2,156 | 305,001 | SH | DFND | 305,001 | 0 | 0 | ||
UNIVERSAL BUSINESS PAYMENT SOLUTION | Cmn | 477177109 | 30 | 12,464 | SH | DFND | 1 | 12,464 | 0 | 0 | |
UNIVERSAL CORP VA | Cmn | 913456109 | 2,277 | 40,733 | SH | DFND | 2 | 40,733 | 0 | 0 | |
UNIVERSAL CORP VA | Cmn | 913456909 | 464 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
UNIVERSAL CORP VA | Cmn | 913456959 | 352 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
UNIVERSAL CORP VA | Cmn | 913456109 | 363 | 6,501 | SH | DFND | 6,501 | 0 | 0 | ||
UNIVERSAL CORP VA | Cmn | 913456109 | 312 | 5,584 | SH | DFND | 1 | 5,584 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 2,161 | 67,730 | SH | DFND | 2 | 67,730 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 483 | 15,141 | SH | DFND | 15,141 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P905 | 3,414 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P955 | 3,051 | 95,600 | SH | Put | DFND | 1 | 95,600 | 0 | 0 |
UNIVERSAL ELECTRONICS INC CMN STK | Cmn | 913483103 | 312 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC CMN STK | Cmn | 913483103 | 235 | 6,112 | SH | DFND | 2 | 6,112 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC CMN STK | Cmn | 913483103 | 58 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 11,629 | 141,693 | SH | DFND | 141,693 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903950 | 492 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903900 | 312 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 362 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V907 | 157 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V957 | 60 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Cmn | 91359V107 | 144 | 11,330 | SH | DFND | 2 | 11,330 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | Cmn | 913915104 | 912 | 70,458 | SH | DFND | 2 | 70,458 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | Cmn | 913915954 | 21 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | Cmn | 913915104 | 10 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
UNUM GROUP CMN STK | Cmn | 91529Y106 | 12,877 | 364,684 | SH | DFND | 364,684 | 0 | 0 | ||
UNUM GROUP CMN STK | Cmn | 91529Y906 | 565 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
UNUM GROUP CMN STK | Cmn | 91529Y956 | 71 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
URANERZ ENERGY CORP COMMON STOCK | Cmn | 91688T904 | 6 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
URANERZ ENERGY CORP COMMON STOCK | Cmn | 91688T104 | 16 | 9,324 | SH | DFND | 1 | 9,324 | 0 | 0 | |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896953 | 25 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896903 | 1 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896103 | 21 | 15,956 | SH | DFND | 1 | 15,956 | 0 | 0 | |
URANIUM RESOURCES INC. | Cmn | 916901906 | 29 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
URANIUM RESOURCES INC. | Cmn | 916901956 | 4 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 136,731 | 3,749,124 | SH | DFND | 3,749,124 | 0 | 0 | ||
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 723 | 19,822 | SH | DFND | 1 | 19,822 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047902 | 21,335 | 585,000 | SH | Call | DFND | 585,000 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047952 | 5,077 | 139,200 | SH | Put | DFND | 1 | 139,200 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047902 | 1,455 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
UROPLASTY INC COMMON STOCK | Cmn | 917277204 | 65 | 17,951 | SH | DFND | 1 | 17,951 | 0 | 0 | |
URS CORPORATION | Cmn | 903236957 | 579 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
URS CORPORATION | Cmn | 903236907 | 555 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
US AUTO PARTS NETWORK INC | Cmn | 90343C100 | 34 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
US BANCORP CMN STK | Cmn | 902973304 | 11,998 | 279,946 | SH | DFND | 1 | 279,946 | 0 | 0 | |
US BANCORP CMN STK | Cmn | 902973954 | 15,550 | 362,800 | SH | Put | DFND | 1 | 362,800 | 0 | 0 |
US BANCORP CMN STK | Cmn | 902973904 | 5,580 | 130,200 | SH | Call | DFND | 1 | 130,200 | 0 | 0 |
US GEOTHERMAL INC COMMON STOCK | Cmn | 90338S102 | 84 | 112,378 | SH | DFND | 1 | 112,378 | 0 | 0 | |
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 1,147 | 63,099 | SH | DFND | 63,099 | 0 | 0 | ||
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 473 | 26,027 | SH | DFND | 2 | 26,027 | 0 | 0 | |
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 52 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E103 | 29,817 | 781,173 | SH | DFND | 781,173 | 0 | 0 | ||
US SILICA HOLDINGS INC | Cmn | 90346E103 | 543 | 14,233 | SH | DFND | 1 | 14,233 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E903 | 1,660 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
US SILICA HOLDINGS INC | Cmn | 90346E953 | 1,023 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
USA TECHNOLOGIES INC -CMN STOCK | Cmn | 90328S500 | 87 | 41,617 | SH | DFND | 1 | 41,617 | 0 | 0 | |
USANA HEALTH SCIENCES CMN STK | Cmn | 90328M107 | 854 | 11,335 | SH | DFND | 11,335 | 0 | 0 | ||
USANA HEALTH SCIENCES CMN STK | Cmn | 90328M107 | 126 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | |
USAT 1.5% CONV PREF-PERP-REGISTERED | Pref Stk | 90328S203 | 27 | 1,400 | SH | DFND | 1 | 0 | 0 | 0 | |
USEC INC CMN STOCK | Cmn | 90333E207 | 135 | 33,633 | SH | DFND | 2 | 33,633 | 0 | 0 | |
USEC INC CMN STOCK | Cmn | 90333E207 | 104 | 25,925 | SH | DFND | 1 | 25,925 | 0 | 0 | |
USG CORPORATION | Cmn | 903293405 | 1,383 | 42,281 | SH | DFND | 1 | 42,281 | 0 | 0 | |
USG CORPORATION | Cmn | 903293405 | 813 | 24,843 | SH | DFND | 2 | 24,843 | 0 | 0 | |
USG CORPORATION | Cmn | 903293955 | 4,545 | 138,900 | SH | Put | DFND | 1 | 138,900 | 0 | 0 |
USG CORPORATION | Cmn | 903293905 | 1,930 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210953 | 28 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210903 | 11 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 16 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | |
V F CORP | Cmn | 918204108 | 4,222 | 68,223 | SH | DFND | 68,223 | 0 | 0 | ||
V F CORP | Cmn | 918204908 | 6,992 | 113,000 | SH | Call | DFND | 1 | 113,000 | 0 | 0 |
V F CORP | Cmn | 918204958 | 4,276 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
V F CORP | Cmn | 918204108 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 489 | 57,233 | SH | DFND | 2 | 57,233 | 0 | 0 | |
VAALCO ENERGY INC CMN STK | Cmn | 91851C901 | 182 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C951 | 42 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 33 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 2,064 | 29,610 | SH | DFND | 29,610 | 0 | 0 | ||
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 600 | 8,609 | SH | DFND | 2 | 8,609 | 0 | 0 | |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q959 | 1,262 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q909 | 704 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 228 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 71,629 | 543,344 | SH | DFND | 543,344 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 6,159 | 46,717 | SH | DFND | 1 | 46,717 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 4,780 | 36,261 | SH | DFND | 2 | 36,261 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K952 | 34,961 | 265,200 | SH | Put | DFND | 1 | 265,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K902 | 21,053 | 159,700 | SH | Call | DFND | 1 | 159,700 | 0 | 0 |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y100 | 146,368 | 2,756,453 | SH | DFND | 2,756,453 | 0 | 0 | ||
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y100 | 22,682 | 427,161 | SH | DFND | 2 | 427,161 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y100 | 3,325 | 62,627 | SH | DFND | 1 | 62,627 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y950 | 25,148 | 473,600 | SH | Put | DFND | 1 | 473,600 | 0 | 0 |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y900 | 18,973 | 357,300 | SH | Call | DFND | 1 | 357,300 | 0 | 0 |
VALERO ENERGY PARTNERS LP | Cmn | 91914J952 | 158 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
VALERO ENERGY PARTNERS LP | Cmn | 91914J902 | 32 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
VALERO ENERGY PARTNERS LP | Cmn | 91914J102 | 89 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
VALHI INC CMN STK | Cmn | 918905100 | 491 | 55,658 | SH | DFND | 2 | 55,658 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 48,922 | 1,297,331 | SH | DFND | 1,297,331 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 89 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794107 | 5,045 | 484,665 | SH | DFND | 484,665 | 0 | 0 | ||
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794907 | 103 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794957 | 16 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
VALLEY NATIONAL BANCORP-CW15 | Wt | 919794123 | 1 | 4,928 | 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 | 6,094 | 40,945 | SH | DFND | 2 | 40,945 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253951 | 2,649 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253901 | 1,816 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 212 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
VALSPAR CORP CMN STK | Cmn | 920355104 | 70,705 | 980,379 | SH | DFND | 980,379 | 0 | 0 | ||
VALSPAR CORP CMN STK | Cmn | 920355104 | 9,751 | 135,202 | SH | DFND | 2 | 135,202 | 0 | 0 | |
VALSPAR CORP CMN STK | Cmn | 920355954 | 1,002 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
VALSPAR CORP CMN STK | Cmn | 920355904 | 389 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
VALSPAR CORP CMN STK | Cmn | 920355104 | 122 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K907 | 17 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K107 | 229 | 47,168 | SH | DFND | 2 | 47,168 | 0 | 0 | |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K957 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K107 | 10 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 449 | 27,613 | SH | DFND | 2 | 27,613 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 425 | 26,175 | SH | DFND | 26,175 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659908 | 349 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659958 | 254 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 272 | 16,731 | SH | DFND | 1 | 16,731 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Cmn | 92205F106 | 655 | 22,008 | SH | DFND | 1 | 22,008 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Cmn | 92205F906 | 426 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
VANGUARD NATURAL RESOURCES | Cmn | 92205F956 | 125 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
VANTAGE DRILLING CO | Cmn | G93205113 | 179 | 104,954 | SH | DFND | 1 | 104,954 | 0 | 0 | |
VANTAGE DRILLING CO | Cmn | G93205113 | 109 | 63,800 | SH | DFND | 2 | 63,800 | 0 | 0 | |
VANTAGE DRILLING CO | Cmn | G93205113 | 90 | 52,912 | SH | DFND | 52,912 | 0 | 0 | ||
VANTIV INC - CL A | Cmn | 92210H105 | 3,166 | 104,774 | SH | DFND | 2 | 104,774 | 0 | 0 | |
VANTIV INC - CL A | Cmn | 92210H105 | 2,388 | 79,030 | SH | DFND | 79,030 | 0 | 0 | ||
VANTIV INC - CL A | Cmn | 92210H105 | 317 | 10,481 | SH | DFND | 1 | 10,481 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P955 | 1,293 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P905 | 496 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P105 | 253 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
VARONIS SYSTEMS INC | Cmn | 922280102 | 1,984 | 55,494 | SH | DFND | 55,494 | 0 | 0 | ||
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y104 | 419 | 55,619 | SH | DFND | 2 | 55,619 | 0 | 0 | |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y904 | 10 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y954 | 2 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
VASCO DATA SEC INTL INC CMN STOCK | Cmn | 92230Y104 | 31 | 4,069 | SH | DFND | 1 | 4,069 | 0 | 0 | |
VASCULAR SOLUTIONS INC. | Cmn | 92231M959 | 31 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
VASCULAR SOLUTIONS INC. | Cmn | 92231M909 | 5 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
VASCULAR SOLUTIONS INC. | Cmn | 92231M109 | 326 | 12,437 | SH | DFND | 2 | 12,437 | 0 | 0 | |
VASCULAR SOLUTIONS INC. | Cmn | 92231M109 | 25 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
VCA ANTECH INC | Cmn | 918194101 | 507 | 15,733 | SH | DFND | 2 | 15,733 | 0 | 0 | |
VCA ANTECH INC | Cmn | 918194951 | 97 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
VCA ANTECH INC | Cmn | 918194901 | 68 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
VCA ANTECH INC | Cmn | 918194101 | 365 | 11,318 | SH | DFND | 11,318 | 0 | 0 | ||
VCA ANTECH INC | Cmn | 918194101 | 133 | 4,134 | SH | DFND | 1 | 4,134 | 0 | 0 | |
VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED | Bond | 92240MAY4 | 21,217 | 15,537,000 | PRN | DFND | 0 | 0 | 0 | ||
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 6,220 | 288,752 | SH | DFND | 288,752 | 0 | 0 | ||
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 588 | 27,282 | SH | DFND | 1 | 27,282 | 0 | 0 | |
VECTOR GROUP LTD CMN STK | Cmn | 92240M958 | 106 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
VECTOR GROUP LTD CMN STK | Cmn | 92240M908 | 90 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 3,273 | 83,092 | SH | DFND | 2 | 83,092 | 0 | 0 | |
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 648 | 16,440 | SH | DFND | 16,440 | 0 | 0 | ||
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 4,050 | 96,592 | SH | DFND | 96,592 | 0 | 0 | ||
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417950 | 1,388 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417900 | 1,363 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 337 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475108 | 6,805 | 254,881 | SH | DFND | 254,881 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475108 | 3,246 | 121,585 | SH | DFND | 2 | 121,585 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475908 | 1,882 | 70,500 | SH | Call | DFND | 1 | 70,500 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Cmn | 922475958 | 988 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F100 | 418 | 6,899 | SH | DFND | 1 | 6,899 | 0 | 0 | |
VENTAS INC CMN STOCK | Cmn | 92276F950 | 1,054 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F900 | 957 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
VENTRUS BIOSCIENCES INC | Cmn | 922822951 | 4 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
VENTRUS BIOSCIENCES INC | Cmn | 922822901 | 2 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
VENTRUS BIOSCIENCES INC | Cmn | 922822101 | 115 | 90,163 | SH | DFND | 1 | 90,163 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C906 | 934 | 34,600 | SH | Call | DFND | 1 | 34,600 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C956 | 456 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C106 | 95 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 29,243 | 864,657 | SH | DFND | 864,657 | 0 | 0 | ||
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 4,786 | 141,505 | SH | DFND | 2 | 141,505 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y909 | 4,512 | 133,400 | SH | Call | DFND | 1 | 133,400 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y959 | 3,538 | 104,600 | SH | Put | DFND | 1 | 104,600 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 328 | 9,706 | SH | DFND | 1 | 9,706 | 0 | 0 | |
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 4,994 | 106,419 | SH | DFND | 106,419 | 0 | 0 | ||
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 2,633 | 56,103 | SH | DFND | 2 | 56,103 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 43,792 | 812,308 | SH | DFND | 812,308 | 0 | 0 | ||
VERISIGN INC CMN STOCK | Cmn | 92343E902 | 1,752 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
VERISIGN INC CMN STOCK | Cmn | 92343E952 | 965 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 18,499 | 308,527 | SH | DFND | 308,527 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 4,372 | 72,911 | SH | DFND | 2 | 72,911 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y906 | 324 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y956 | 72 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 200,335 | 4,211,380 | SH | DFND | 4,211,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 36,747 | 772,492 | SH | DFND | 2 | 772,492 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V904 | 71,303 | 1,498,900 | SH | Call | DFND | 1 | 1,498,900 | 0 | 0 |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V954 | 64,809 | 1,362,400 | SH | Put | DFND | 1 | 1,362,400 | 0 | 0 |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 210 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | |
VERSARTIS INC | Cmn | 92529L102 | 1,355 | 45,084 | SH | DFND | 45,084 | 0 | 0 | ||
VERSARTIS INC | Cmn | 92529L102 | 9 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
VERSO PAPER CORP | Cmn | 92531L108 | 73 | 25,267 | SH | DFND | 1 | 25,267 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 3,720 | 52,605 | SH | DFND | 2 | 52,605 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F900 | 11,457 | 162,000 | SH | Call | DFND | 1 | 162,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F950 | 11,117 | 157,200 | SH | Put | DFND | 1 | 157,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN STK | Cmn | 92532F100 | 350 | 4,945 | SH | DFND | 1 | 4,945 | 0 | 0 | |
VESTIN REALTY MORTGAGE I INC | Cmn | 925490104 | 19 | 12,007 | SH | DFND | 1 | 12,007 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 4,439 | 52,228 | SH | DFND | 2 | 52,228 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P951 | 5,618 | 66,100 | SH | Put | DFND | 1 | 66,100 | 0 | 0 |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P901 | 2,694 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 374 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 1,336 | 55,589 | SH | DFND | 2 | 55,589 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 44 | 1,843 | SH | DFND | 1 | 1,843 | 0 | 0 | |
VICAL INC CMN STK | Cmn | 925602904 | 3 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
VICAL INC CMN STK | Cmn | 925602954 | 2 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
VICAL INC CMN STK | Cmn | 925602104 | 8 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
VICOR CORP CMN STK | Cmn | 925815102 | 110 | 10,806 | SH | DFND | 1 | 10,806 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP COMMON STOCK | Cmn | 92672A101 | 1,070 | 37,085 | SH | DFND | 2 | 37,085 | 0 | 0 | |
VILLAGE BANK AND TRUST FINANCI CMN STOCK | Cmn | 92705T101 | 19 | 13,451 | SH | DFND | 1 | 13,451 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A CMN STK | Cmn | 927107409 | 319 | 12,099 | SH | DFND | 2 | 12,099 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 14,510 | 1,606,853 | SH | DFND | 0 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 801 | 88,753 | SH | DFND | 1 | 0 | 0 | 0 | |
VINCE HOLDING CORP | Cmn | 92719W108 | 1,645 | 62,405 | SH | DFND | 62,405 | 0 | 0 | ||
VINCE HOLDING CORP | Cmn | 92719W108 | 663 | 25,145 | SH | DFND | 2 | 25,145 | 0 | 0 | |
VINCE HOLDING CORP | Cmn | 92719W958 | 45 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
VINCE HOLDING CORP | Cmn | 92719W908 | 42 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
VINCE HOLDING CORP | Cmn | 92719W108 | 24 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
VIOLIN MEMORY INC | Cmn | 92763A101 | 4,112 | 1,028,077 | SH | DFND | 1,028,077 | 0 | 0 | ||
VIOLIN MEMORY INC | Cmn | 92763A901 | 129 | 32,300 | SH | Call | DFND | 1 | 32,300 | 0 | 0 |
VIOLIN MEMORY INC | Cmn | 92763A101 | 87 | 21,865 | SH | DFND | 1 | 21,865 | 0 | 0 | |
VIOLIN MEMORY INC | Cmn | 92763A951 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
VIRNETX HOLDING CORP | Cmn | 92823T908 | 1,180 | 83,200 | SH | Call | DFND | 1 | 83,200 | 0 | 0 |
VIRNETX HOLDING CORP | Cmn | 92823T958 | 607 | 42,800 | SH | Put | DFND | 1 | 42,800 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 5,597 | 32,318 | SH | DFND | 32,318 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Cmn | 92828Q109 | 168 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
VIRTUSA CORP | Cmn | 92827P102 | 846 | 25,238 | SH | DFND | 25,238 | 0 | 0 | ||
VIRTUSA CORP | Cmn | 92827P102 | 321 | 9,583 | SH | DFND | 2 | 9,583 | 0 | 0 | |
VIRTUSA CORP | Cmn | 92827P102 | 28 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 134,727 | 624,141 | SH | DFND | 624,141 | 0 | 0 | ||
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 21,359 | 98,947 | SH | DFND | 1 | 98,947 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 5,725 | 26,524 | SH | DFND | 2 | 26,524 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C959 | 88,870 | 411,700 | SH | Put | DFND | 1 | 411,700 | 0 | 0 |
VISA INC-CLASS A SHRS | Cmn | 92826C909 | 63,247 | 293,000 | SH | Call | DFND | 1 | 293,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298108 | 3,913 | 262,960 | SH | DFND | 2 | 262,960 | 0 | 0 | |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298908 | 43 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | Cmn | 928298958 | 15 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
VISHAY PRECISION GROUP | Cmn | 92835K103 | 464 | 26,721 | SH | DFND | 2 | 26,721 | 0 | 0 | |
VISIONCHINA MEDIA INC-ADS | Depository Receipt | 92833U202 | 269 | 15,150 | SH | DFND | 2 | 0 | 0 | 0 | |
VISIONCHINA MEDIA INC-ADS | Depository Receipt | 92833U202 | 263 | 14,816 | SH | DFND | 1 | 0 | 0 | 0 | |
VISION-SCIENCES INC CMN STK | Cmn | 927912105 | 56 | 46,502 | SH | DFND | 1 | 46,502 | 0 | 0 | |
VISTA GOLD CORP COMMON STOCK | Cmn | 927926303 | 17 | 34,082 | SH | DFND | 1 | 34,082 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540107 | 4,814 | 97,812 | SH | DFND | 2 | 97,812 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540107 | 689 | 13,992 | SH | DFND | 1 | 13,992 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540107 | 425 | 8,626 | SH | DFND | 8,626 | 0 | 0 | ||
VISTAPRINT NV | Cmn | N93540957 | 1,211 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
VISTAPRINT NV | Cmn | N93540907 | 207 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
VISTEON CORP | Cmn | 92839U206 | 1,086 | 12,279 | SH | DFND | 2 | 12,279 | 0 | 0 | |
VISTEON CORP | Cmn | 92839U206 | 666 | 7,525 | SH | DFND | 7,525 | 0 | 0 | ||
VISTEON CORP | Cmn | 92839U906 | 548 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
VISTEON CORP | Cmn | 92839U956 | 301 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
VISTEON CORP | Cmn | 92839U206 | 193 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
VITAMIN SHOPPE INC | Cmn | 92849E101 | 45,402 | 955,427 | SH | DFND | 955,427 | 0 | 0 | ||
VITAMIN SHOPPE INC | Cmn | 92849E951 | 499 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
VITAMIN SHOPPE INC | Cmn | 92849E901 | 266 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
VITAMIN SHOPPE INC | Cmn | 92849E101 | 222 | 4,666 | SH | DFND | 1 | 4,666 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP CMN STK | Cmn | 928497304 | 192 | 45,800 | SH | DFND | 2 | 45,800 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP CMN STK | Cmn | 928497304 | 14 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
VIVUS INC CMN STK | Cmn | 928551100 | 2,330 | 392,338 | SH | DFND | 392,338 | 0 | 0 | ||
VIVUS INC CMN STK | Cmn | 928551900 | 1,234 | 207,800 | SH | Call | DFND | 1 | 207,800 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551950 | 323 | 54,400 | SH | Put | DFND | 1 | 54,400 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551100 | 201 | 33,913 | SH | DFND | 1 | 33,913 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563402 | 7,389 | 68,405 | SH | DFND | 68,405 | 0 | 0 | ||
VMWARE INC-CLASS A | Cmn | 928563402 | 3,596 | 33,289 | SH | DFND | 2 | 33,289 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563902 | 16,981 | 157,200 | SH | Call | DFND | 1 | 157,200 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563952 | 13,330 | 123,400 | SH | Put | DFND | 1 | 123,400 | 0 | 0 |
VOCUS INC COMMON STOCK | Cmn | 92858J908 | 73 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
VOCUS INC COMMON STOCK | Cmn | 92858J958 | 52 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
VOCUS INC COMMON STOCK | Cmn | 92858J108 | 9 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W308 | 35,043 | 951,992 | SH | DFND | 0 | 0 | 0 | ||
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W308 | 24,979 | 678,583 | SH | DFND | 2 | 0 | 0 | 0 | |
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W308 | 2,197 | 59,680 | SH | DFND | 1 | 0 | 0 | 0 | |
VOLCANO CORP | Cmn | 928645950 | 39 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
VOLCANO CORP | Cmn | 928645900 | 10 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
VOLCANO CORP | Cmn | 928645100 | 234 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | |
VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED | Bond | 928645AB6 | 29,713 | 30,000,000 | PRN | DFND | 0 | 0 | 0 | ||
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T201 | 1,038 | 243,162 | SH | DFND | 2 | 243,162 | 0 | 0 | |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T901 | 11 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T951 | 4 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042109 | 1,103 | 11,196 | SH | DFND | 11,196 | 0 | 0 | ||
VORNADO REALTY TRUST CMN STK | Cmn | 929042959 | 1,035 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
VORNADO REALTY TRUST CMN STK | Cmn | 929042909 | 759 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
VRINGO INC | Cmn | 92911N954 | 307 | 88,500 | SH | Put | DFND | 1 | 88,500 | 0 | 0 |
VRINGO INC | Cmn | 92911N904 | 208 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
VRINGO INC | Cmn | 92911N104 | 126 | 36,197 | SH | DFND | 1 | 36,197 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 60,327 | 907,852 | SH | DFND | 907,852 | 0 | 0 | ||
VULCAN MATERIALS CO CMN STK | Cmn | 929160959 | 1,309 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160909 | 611 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
W&T OFFSHORE INC. | Cmn | 92922P906 | 253 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
W&T OFFSHORE INC. | Cmn | 92922P956 | 126 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 34,409 | 346,965 | SH | DFND | 346,965 | 0 | 0 | ||
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 1,116 | 11,249 | SH | DFND | 1 | 11,249 | 0 | 0 | |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F958 | 3,560 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F908 | 1,488 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED | Bond | 929566AH0 | 33,452 | 24,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WABASH NATIONAL CORP | Cmn | 929566907 | 234 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K102 | 56,060 | 531,071 | SH | DFND | 531,071 | 0 | 0 | ||
WABCO HOLDINGS INC | Cmn | 92927K102 | 2,846 | 26,960 | SH | DFND | 2 | 26,960 | 0 | 0 | |
WABCO HOLDINGS INC | Cmn | 92927K102 | 417 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
WABCO HOLDINGS INC | Cmn | 92927K902 | 992 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K952 | 581 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
WABTEC | Cmn | 929740908 | 372 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
WABTEC | Cmn | 929740958 | 202 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
WADDELL & REED FINANCIAL INC. | Cmn | 930059900 | 493 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
WADDELL & REED FINANCIAL INC. | Cmn | 930059950 | 133 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
WAL MART STORES INC | Cmn | 931142103 | 1,182 | 15,464 | SH | DFND | 15,464 | 0 | 0 | ||
WAL MART STORES INC | Cmn | 931142903 | 40,355 | 528,000 | SH | Call | DFND | 1 | 528,000 | 0 | 0 |
WAL MART STORES INC | Cmn | 931142953 | 22,195 | 290,400 | SH | Put | DFND | 1 | 290,400 | 0 | 0 |
WALGREEN CO | Cmn | 931422109 | 132,773 | 2,010,800 | SH | DFND | 2,010,800 | 0 | 0 | ||
WALGREEN CO | Cmn | 931422959 | 23,447 | 355,100 | SH | Put | DFND | 1 | 355,100 | 0 | 0 |
WALGREEN CO | Cmn | 931422909 | 23,018 | 348,600 | SH | Call | DFND | 1 | 348,600 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q905 | 4,073 | 538,700 | SH | Call | DFND | 1 | 538,700 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q955 | 470 | 62,200 | SH | Put | DFND | 1 | 62,200 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT COR | Cmn | 93317W902 | 1,017 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT COR | Cmn | 93317W952 | 796 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A900 | 45 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A100 | 265 | 55,222 | SH | DFND | 2 | 55,222 | 0 | 0 | |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A100 | 64 | 13,277 | SH | DFND | 1 | 13,277 | 0 | 0 | |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A950 | 1 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824109 | 16,043 | 688,549 | SH | DFND | 688,549 | 0 | 0 | ||
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824909 | 23 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653101 | 5,024 | 210,365 | SH | DFND | 210,365 | 0 | 0 | ||
WASHINGTON REIT CMN STK | Cmn | 939653901 | 191 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653951 | 160 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653101 | 99 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053100 | 3,310 | 75,466 | SH | DFND | 75,466 | 0 | 0 | ||
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053900 | 92 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
WASTE CONNECTIONS INC CMN STOCK | Cmn | 941053950 | 44 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L109 | 3,395 | 80,710 | SH | DFND | 80,710 | 0 | 0 | ||
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L109 | 1,156 | 27,483 | SH | DFND | 1 | 27,483 | 0 | 0 | |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L959 | 2,091 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L909 | 1,662 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848103 | 824 | 7,602 | SH | DFND | 2 | 7,602 | 0 | 0 | |
WATERS CORP CMN STOCK | Cmn | 941848903 | 1,995 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848953 | 1,290 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848103 | 366 | 3,374 | SH | DFND | 3,374 | 0 | 0 | ||
WATERS CORP CMN STOCK | Cmn | 941848103 | 155 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Cmn | 94188P101 | 120 | 11,502 | SH | DFND | 11,502 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | Cmn | 94188P101 | 10 | 936 | SH | DFND | 1 | 936 | 0 | 0 | |
WATSCO INC CMN STK | Cmn | 942622200 | 3,426 | 34,290 | SH | DFND | 2 | 34,290 | 0 | 0 | |
WATSCO INC CMN STK | Cmn | 942622200 | 1,582 | 15,836 | SH | DFND | 15,836 | 0 | 0 | ||
WATSCO INC CMN STK | Cmn | 942622900 | 919 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622950 | 789 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749102 | 749 | 12,762 | SH | DFND | 12,762 | 0 | 0 | ||
Watts Water Technologies Inc CMN STK | Cmn | 942749952 | 88 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749902 | 65 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
WAUSAU MOSINEE PAPER CORP CMN STK | Cmn | 943315101 | 383 | 30,113 | SH | DFND | 30,113 | 0 | 0 | ||
WAUSAU MOSINEE PAPER CORP CMN STK | Cmn | 943315101 | 20 | 1,558 | SH | DFND | 1 | 1,558 | 0 | 0 | |
WAVE SYSTEMS CORP CMN STK | Cmn | 943526400 | 63 | 69,625 | SH | DFND | 1 | 69,625 | 0 | 0 | |
WAVE SYSTEMS CORP CMN STK | Cmn | 943526900 | 1 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
WCI COMMUNITIES INC | Cmn | 92923C807 | 4,339 | 219,589 | SH | DFND | 219,589 | 0 | 0 | ||
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 65,836 | 3,792,396 | SH | DFND | 3,792,396 | 0 | 0 | ||
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 3,606 | 207,700 | SH | DFND | 2 | 207,700 | 0 | 0 | |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013903 | 8,156 | 469,800 | SH | Call | DFND | 1 | 469,800 | 0 | 0 |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013953 | 1,766 | 101,700 | SH | Put | DFND | 1 | 101,700 | 0 | 0 |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 29 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 26,160 | 631,894 | SH | DFND | 631,894 | 0 | 0 | ||
WEBMD HEALTH A ORDINARY | Cmn | 94770V902 | 410 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V952 | 178 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 44,048 | 1,418,153 | SH | DFND | 1,418,153 | 0 | 0 | ||
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 3,672 | 118,236 | SH | DFND | 2 | 118,236 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890959 | 37 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890909 | 12 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 1,005 | 48,922 | SH | DFND | 48,922 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 766 | 37,295 | SH | DFND | 2 | 37,295 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 531 | 25,870 | SH | DFND | 1 | 25,870 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626956 | 3,592 | 174,900 | SH | Put | DFND | 1 | 174,900 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626906 | 2,711 | 132,000 | SH | Call | DFND | 1 | 132,000 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 3,548 | 118,252 | SH | DFND | 118,252 | 0 | 0 | ||
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 733 | 24,434 | SH | DFND | 1 | 24,434 | 0 | 0 | |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741953 | 48 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741903 | 15 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 296 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 75 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 7,786 | 122,583 | SH | DFND | 122,583 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 495 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T906 | 1,385 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T956 | 1,366 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
WELLPOINT INC | Cmn | 94973V107 | 149,474 | 1,501,501 | SH | DFND | 1,501,501 | 0 | 0 | ||
WELLPOINT INC | Cmn | 94973V107 | 9,368 | 94,102 | SH | DFND | 2 | 94,102 | 0 | 0 | |
WELLPOINT INC | Cmn | 94973V107 | 2,313 | 23,236 | SH | DFND | 1 | 23,236 | 0 | 0 | |
WELLPOINT INC | Cmn | 94973V957 | 17,252 | 173,300 | SH | Put | DFND | 1 | 173,300 | 0 | 0 |
WELLPOINT INC | Cmn | 94973V907 | 10,144 | 101,900 | SH | Call | DFND | 1 | 101,900 | 0 | 0 |
WELLS FARGO CO COMMON STOCK | Cmn | 949746101 | 175,665 | 3,531,669 | SH | DFND | 3,531,669 | 0 | 0 | ||
WELLS FARGO CO COMMON STOCK | Cmn | 949746101 | 4,592 | 92,328 | SH | DFND | 2 | 92,328 | 0 | 0 | |
WELLS FARGO CO COMMON STOCK | Cmn | 949746901 | 39,484 | 793,800 | SH | Call | DFND | 1 | 793,800 | 0 | 0 |
WELLS FARGO CO COMMON STOCK | Cmn | 949746951 | 30,884 | 620,900 | SH | Put | DFND | 1 | 620,900 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W100 | 552 | 60,493 | SH | DFND | 1 | 60,493 | 0 | 0 | |
WENDY'S CO/THE | Cmn | 95058W950 | 900 | 98,700 | SH | Put | DFND | 1 | 98,700 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W900 | 428 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 8,479 | 332,377 | SH | DFND | 332,377 | 0 | 0 | ||
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 821 | 32,187 | SH | DFND | 2 | 32,187 | 0 | 0 | |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755958 | 33 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755908 | 31 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 68 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
WESBANCO INC CMN STK | Cmn | 950810101 | 440 | 13,811 | SH | DFND | 2 | 13,811 | 0 | 0 | |
WESBANCO INC CMN STK | Cmn | 950810101 | 162 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
WESBANCO INC CMN STK | Cmn | 950810101 | 65 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | Cmn | 950814103 | 1,130 | 51,329 | SH | DFND | 51,329 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | Cmn | 950814103 | 388 | 17,634 | SH | DFND | 2 | 17,634 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Cmn | 950814103 | 155 | 7,042 | SH | DFND | 1 | 7,042 | 0 | 0 | |
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 1,474 | 17,712 | SH | DFND | 17,712 | 0 | 0 | ||
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 758 | 9,105 | SH | DFND | 1 | 9,105 | 0 | 0 | |
WESCO INTL INC CMN STOCK | Cmn | 95082P955 | 1,748 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
WESCO INTL INC CMN STOCK | Cmn | 95082P905 | 857 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
WEST CORP | Cmn | 952355204 | 452 | 18,894 | SH | DFND | 18,894 | 0 | 0 | ||
WEST CORP | Cmn | 952355204 | 85 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306905 | 251 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306955 | 9 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306105 | 89 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 3,759 | 69,508 | SH | DFND | 69,508 | 0 | 0 | ||
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090903 | 54 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090953 | 32 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 67 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
WESTAR ENERGY INC CMN STK | Cmn | 95709T100 | 26,463 | 752,649 | SH | DFND | 752,649 | 0 | 0 | ||
WESTAR ENERGY INC CMN STK | Cmn | 95709T100 | 65 | 1,843 | SH | DFND | 1 | 1,843 | 0 | 0 | |
WESTELL TECHNOLOGIES INC CMN STOCK | Cmn | 957541105 | 451 | 122,283 | SH | DFND | 2 | 122,283 | 0 | 0 | |
WESTELL TECHNOLOGIES INC CMN STOCK | Cmn | 957541105 | 8 | 2,258 | SH | DFND | 1 | 2,258 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 31,039 | 1,261,746 | SH | DFND | 1,261,746 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 1,631 | 66,299 | SH | DFND | 2 | 66,299 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 38 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | Cmn | 95790D955 | 111 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
WESTERN ASSET MORTGAGE CAPIT | Cmn | 95790D905 | 59 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
WESTERN ASSET MORTGAGE CAPIT | Cmn | 95790D105 | 266 | 17,004 | SH | DFND | 1 | 17,004 | 0 | 0 | |
WESTERN COPPER CORP COMMON STOCK | Cmn | 95805V108 | 25 | 25,830 | SH | DFND | 1 | 25,830 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 90,416 | 984,710 | SH | DFND | 984,710 | 0 | 0 | ||
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 3,118 | 33,953 | SH | DFND | 2 | 33,953 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 650 | 7,081 | SH | DFND | 1 | 7,081 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102955 | 15,931 | 173,500 | SH | Put | DFND | 1 | 173,500 | 0 | 0 |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102905 | 12,800 | 139,400 | SH | Call | DFND | 1 | 139,400 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 22,053 | 571,309 | SH | DFND | 571,309 | 0 | 0 | ||
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 1,203 | 31,161 | SH | DFND | 1 | 31,161 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319954 | 2,914 | 75,500 | SH | Put | DFND | 1 | 75,500 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319904 | 1,448 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802109 | 2,229 | 136,276 | SH | DFND | 136,276 | 0 | 0 | ||
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802109 | 954 | 58,301 | SH | DFND | 1 | 58,301 | 0 | 0 | |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802909 | 1,255 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
WESTERN UNION CO/THE COMMON STOCK | Cmn | 959802959 | 597 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
WESTFIELD FINANCIAL INC | Cmn | 96008P104 | 327 | 43,891 | SH | DFND | 2 | 43,891 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 7,765 | 117,336 | SH | DFND | 2 | 117,336 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 6,554 | 99,029 | SH | DFND | 99,029 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413952 | 1,092 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413902 | 1,079 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
WESTMORELAND COAL CO COMMON STOCK | Cmn | 960878106 | 506 | 17,004 | SH | DFND | 2 | 17,004 | 0 | 0 | |
WESTMORELAND COAL CO COMMON STOCK | Cmn | 960878106 | 245 | 8,238 | SH | DFND | 1 | 8,238 | 0 | 0 | |
WESTPORT INNOVATIONS INC | Cmn | 960908309 | 431 | 29,786 | SH | DFND | 29,786 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | Cmn | 960908909 | 1,074 | 74,200 | SH | Call | DFND | 1 | 74,200 | 0 | 0 |
WESTPORT INNOVATIONS INC | Cmn | 960908959 | 919 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
WESTPORT INNOVATIONS INC | Cmn | 960908309 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
WESTWOOD HILDGS GROUP INC CMN STOCK | Cmn | 961765104 | 398 | 6,352 | SH | DFND | 2 | 6,352 | 0 | 0 | |
WESTWOOD HILDGS GROUP INC CMN STOCK | Cmn | 961765104 | 52 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
WEX INC | Cmn | 96208T104 | 976 | 10,265 | SH | DFND | 10,265 | 0 | 0 | ||
WEX INC | Cmn | 96208T104 | 35 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166104 | 54,394 | 1,853,287 | SH | DFND | 1,853,287 | 0 | 0 | ||
WEYERHAEUSER CO | Cmn | 962166104 | 4,807 | 163,798 | SH | DFND | 2 | 163,798 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166904 | 2,650 | 90,300 | SH | Call | DFND | 1 | 90,300 | 0 | 0 |
WEYERHAEUSER CO | Cmn | 962166954 | 2,145 | 73,100 | SH | Put | DFND | 1 | 73,100 | 0 | 0 |
WGL HOLDINGS INC CMN STK | Cmn | 92924F106 | 3,310 | 82,631 | SH | DFND | 82,631 | 0 | 0 | ||
WGL HOLDINGS INC CMN STK | Cmn | 92924F106 | 1,117 | 27,894 | SH | DFND | 2 | 27,894 | 0 | 0 | |
WGL HOLDINGS INC CMN STK | Cmn | 92924F906 | 44 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 22,075 | 147,697 | SH | DFND | 147,697 | 0 | 0 | ||
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 3,342 | 22,361 | SH | DFND | 2 | 22,361 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 1,229 | 8,224 | SH | DFND | 1 | 8,224 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320956 | 8,594 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320906 | 4,215 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | Cmn | G9618E107 | 1,982 | 3,304 | SH | DFND | 2 | 3,304 | 0 | 0 | |
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | Cmn | G9618E107 | 190 | 316 | SH | DFND | 316 | 0 | 0 | ||
WHITESTONE REIT | Cmn | 966084204 | 262 | 18,157 | SH | DFND | 18,157 | 0 | 0 | ||
WHITESTONE REIT | Cmn | 966084204 | 97 | 6,716 | SH | DFND | 1 | 6,716 | 0 | 0 | |
WHITEWAVE FOODS CO | Cmn | 966244105 | 1,564 | 54,795 | SH | DFND | 54,795 | 0 | 0 | ||
WHITEWAVE FOODS CO | Cmn | 966244105 | 1,096 | 38,408 | SH | DFND | 2 | 38,408 | 0 | 0 | |
WHITEWAVE FOODS CO | Cmn | 966244905 | 771 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244955 | 511 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244105 | 15 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 132,813 | 1,914,012 | SH | DFND | 1,914,012 | 0 | 0 | ||
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387902 | 4,927 | 71,000 | SH | Call | DFND | 1 | 71,000 | 0 | 0 |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387952 | 2,449 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 56 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WHITING USA TRUST I | Cmn | 966389108 | 56 | 22,325 | SH | DFND | 1 | 22,325 | 0 | 0 | |
WHITING USA TRUST II | Cmn | 966388100 | 138 | 10,633 | SH | DFND | 1 | 10,633 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 8,713 | 171,826 | SH | DFND | 2 | 171,826 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 3,655 | 72,079 | SH | DFND | 1 | 72,079 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837956 | 16,040 | 316,300 | SH | Put | DFND | 1 | 316,300 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837906 | 13,844 | 273,000 | SH | Call | DFND | 1 | 273,000 | 0 | 0 |
WI-LAN INC COMMON STOCK | Cmn | 928972108 | 58 | 19,332 | SH | DFND | 1 | 19,332 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 13,076 | 226,863 | SH | DFND | 226,863 | 0 | 0 | ||
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 947 | 16,437 | SH | DFND | 2 | 16,437 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203108 | 796 | 63,060 | SH | DFND | 2 | 63,060 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203108 | 418 | 33,089 | SH | DFND | 33,089 | 0 | 0 | ||
WILLBROS GROUP INC | Cmn | 969203958 | 20 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
WILLBROS GROUP INC | Cmn | 969203908 | 14 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
WILLBROS GROUP INC | Cmn | 969203108 | 35 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
WILLIAM LYON HOMES-CLA | Cmn | 552074700 | 38,754 | 1,403,639 | SH | DFND | 1,403,639 | 0 | 0 | ||
WILLIAM LYON HOMES-CLA | Cmn | 552074950 | 28 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
WILLIAM LYON HOMES-CLA | Cmn | 552074900 | 6 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
WILLIAM LYON HOMES-CLA | Cmn | 552074700 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457100 | 4,310 | 106,199 | SH | DFND | 1 | 106,199 | 0 | 0 | |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457900 | 15,891 | 391,600 | SH | Call | DFND | 1 | 391,600 | 0 | 0 |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457950 | 15,140 | 373,100 | SH | Put | DFND | 1 | 373,100 | 0 | 0 |
WILLIAMS PARTNERS LP COMMON STOCK | Cmn | 96950F904 | 891 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
WILLIAMS PARTNERS LP COMMON STOCK | Cmn | 96950F954 | 713 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
WILLIAMS PARTNERS LP COMMON STOCK | Cmn | 96950F104 | 102 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904101 | 2,488 | 37,334 | SH | DFND | 2 | 37,334 | 0 | 0 | |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904901 | 2,399 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904951 | 1,646 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666105 | 444 | 10,070 | SH | DFND | 2 | 10,070 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666955 | 357 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666905 | 66 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666105 | 191 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Cmn | 97382A101 | 8,528 | 1,034,970 | SH | DFND | 1,034,970 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | Cmn | 97382A101 | 730 | 88,637 | SH | DFND | 1 | 88,637 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Cmn | 97382A901 | 691 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
WINDSTREAM HOLDINGS INC | Cmn | 97382A951 | 276 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
WINMARK CORP CMN STK | Cmn | 974250102 | 330 | 4,366 | SH | DFND | 2 | 4,366 | 0 | 0 | |
WINMARK CORP CMN STK | Cmn | 974250102 | 94 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637100 | 776 | 28,318 | SH | DFND | 2 | 28,318 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637900 | 225 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637950 | 121 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637100 | 37 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 399 | 8,194 | SH | DFND | 8,194 | 0 | 0 | ||
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 258 | 5,296 | SH | DFND | 2 | 5,296 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
WIRELESS TELECOM GROUP INC CMN STK | Cmn | 976524108 | 79 | 28,291 | SH | DFND | 1 | 28,291 | 0 | 0 | |
WISCONSIN ENERGY CORP CMN STK | Cmn | 976657106 | 5,040 | 108,281 | SH | DFND | 2 | 108,281 | 0 | 0 | |
WISCONSIN ENERGY CORP CMN STK | Cmn | 976657106 | 184 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P904 | 307 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P954 | 195 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 163 | 12,399 | SH | DFND | 2 | 12,399 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 78 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 0 | |
WNS HOLDINGS LTD ADR 1:1 | Depository Receipt | 92932M101 | 475 | 26,388 | SH | DFND | 2 | 0 | 0 | 0 | |
WNS HOLDINGS LTD ADR 1:1 | Depository Receipt | 92932M101 | 96 | 5,307 | SH | DFND | 1 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097953 | 49 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097903 | 43 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 336 | 11,758 | SH | DFND | 11,758 | 0 | 0 | ||
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 95 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
WOODWARD INC | Cmn | 980745103 | 725 | 17,455 | SH | DFND | 17,455 | 0 | 0 | ||
WOODWARD INC | Cmn | 980745953 | 324 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
WOODWARD INC | Cmn | 980745903 | 174 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
WOODWARD INC | Cmn | 980745103 | 83 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H101 | 2,013 | 22,017 | SH | DFND | 22,017 | 0 | 0 | ||
WORKDAY INC | Cmn | 98138H101 | 1,977 | 21,622 | SH | DFND | 2 | 21,622 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H101 | 687 | 7,509 | SH | DFND | 1 | 7,509 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H951 | 45,715 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H901 | 8,064 | 88,200 | SH | Call | DFND | 1 | 88,200 | 0 | 0 |
WORKDAY INC | Cmn | 98138H951 | 6,062 | 66,300 | SH | Put | DFND | 1 | 66,300 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419104 | 655 | 8,724 | SH | DFND | 8,724 | 0 | 0 | ||
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419904 | 1,885 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419954 | 1,817 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419104 | 117 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
WORLD ENERGY SOLUTIONS INC | Cmn | 98145W208 | 60 | 12,426 | SH | DFND | 1 | 12,426 | 0 | 0 | |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475106 | 1,424 | 32,282 | SH | DFND | 32,282 | 0 | 0 | ||
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475956 | 613 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475906 | 375 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 21,300 | 737,549 | SH | DFND | 737,549 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 615 | 21,288 | SH | DFND | 2 | 21,288 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q908 | 1,063 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q958 | 1,002 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 383 | 13,247 | SH | DFND | 1 | 13,247 | 0 | 0 | |
WORTHINGTON INDS INC | Cmn | 981811102 | 1,900 | 49,662 | SH | DFND | 2 | 49,662 | 0 | 0 | |
WORTHINGTON INDS INC | Cmn | 981811952 | 164 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
WORTHINGTON INDS INC | Cmn | 981811902 | 161 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
WORTHINGTON INDS INC | Cmn | 981811102 | 128 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
WP CAREY INC | Cmn | 92936U109 | 6,660 | 110,865 | SH | DFND | 110,865 | 0 | 0 | ||
WPX ENERGY INC | Cmn | 98212B103 | 108,463 | 6,015,681 | SH | DFND | 6,015,681 | 0 | 0 | ||
WPX ENERGY INC | Cmn | 98212B953 | 514 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
WPX ENERGY INC | Cmn | 98212B903 | 305 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
WPX ENERGY INC | Cmn | 98212B103 | 303 | 16,779 | SH | DFND | 1 | 16,779 | 0 | 0 | |
WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED | Bond | 98235TAC1 | 64,843 | 48,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | Cmn | 98235T107 | 45,644 | 1,469,057 | SH | DFND | 1,469,057 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | Cmn | 98235T957 | 758 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T907 | 687 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T107 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
WSFS FINL CORP CMN STK | Cmn | 929328102 | 116 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
WSFS FINL CORP CMN STK | Cmn | 929328102 | 97 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W908 | 4,643 | 63,400 | SH | Call | DFND | 1 | 63,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W958 | 2,746 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W108 | 275 | 3,761 | SH | DFND | 1 | 3,761 | 0 | 0 | |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 16,292 | 73,337 | SH | DFND | 1 | 73,337 | 0 | 0 | |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134957 | 75,709 | 340,800 | SH | Put | DFND | 1 | 340,800 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134907 | 34,367 | 154,700 | SH | Call | DFND | 1 | 154,700 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 365 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
XCEL ENERGY INC | Cmn | 98389B100 | 10,647 | 350,690 | SH | DFND | 2 | 350,690 | 0 | 0 | |
XCEL ENERGY INC | Cmn | 98389B900 | 431 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
XCEL ENERGY INC | Cmn | 98389B950 | 36 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
XCEL ENERGY INC | Cmn | 98389B100 | 289 | 9,521 | SH | DFND | 1 | 9,521 | 0 | 0 | |
XENOPORT INC COMMON STOCK | Cmn | 98411C900 | 19 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C100 | 45 | 8,799 | SH | DFND | 8,799 | 0 | 0 | ||
XENOPORT INC COMMON STOCK | Cmn | 98411C950 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
XEROX CORP | Cmn | 984121103 | 21,550 | 1,907,068 | SH | DFND | 1,907,068 | 0 | 0 | ||
XEROX CORP | Cmn | 984121103 | 7,833 | 693,184 | SH | DFND | 2 | 693,184 | 0 | 0 | |
XEROX CORP | Cmn | 984121103 | 2,015 | 178,287 | SH | DFND | 1 | 178,287 | 0 | 0 | |
XEROX CORP | Cmn | 984121953 | 2,362 | 209,000 | SH | Put | DFND | 1 | 209,000 | 0 | 0 |
XEROX CORP | Cmn | 984121903 | 596 | 52,700 | SH | Call | DFND | 1 | 52,700 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919101 | 74,317 | 1,369,402 | SH | DFND | 1,369,402 | 0 | 0 | ||
XILINX INC CMN STK | Cmn | 983919901 | 4,461 | 82,200 | SH | Call | DFND | 1 | 82,200 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919951 | 3,126 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919101 | 255 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
XINYUAN REAL ESTATE CO L-ADR | Depository Receipt | 98417P105 | 118 | 23,343 | SH | DFND | 2 | 0 | 0 | 0 | |
XINYUAN REAL ESTATE CO L-ADR | Depository Receipt | 98417P105 | 81 | 16,044 | SH | DFND | 1 | 0 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290102 | 243,678 | 7,797,690 | SH | DFND | 7,797,690 | 0 | 0 | ||
XL GROUP PLC | Cmn | G98290902 | 419 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
XL GROUP PLC | Cmn | G98290952 | 350 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
XO GROUP INC | Cmn | 983772104 | 648 | 63,875 | SH | DFND | 2 | 63,875 | 0 | 0 | |
XO GROUP INC | Cmn | 983772954 | 10 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
XO GROUP INC | Cmn | 983772904 | 3 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
XO GROUP INC | Cmn | 983772104 | 27 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
XOMA CORP | Cmn | 98419J107 | 1,615 | 310,000 | SH | DFND | 310,000 | 0 | 0 | ||
XOMA CORP | Cmn | 98419J907 | 110 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
XOMA CORP | Cmn | 98419J957 | 40 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
XOMA CORP | Cmn | 98419J107 | 153 | 29,376 | SH | DFND | 2 | 29,376 | 0 | 0 | |
XOMA CORP | Cmn | 98419J107 | 21 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
XOOM CORP | Cmn | 98419Q101 | 12,603 | 645,640 | SH | DFND | 645,640 | 0 | 0 | ||
XOOM CORP | Cmn | 98419Q901 | 375 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
XOOM CORP | Cmn | 98419Q951 | 176 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
XOOM CORP | Cmn | 98419Q101 | 119 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
XOOM CORP | Cmn | 98419Q101 | 80 | 4,092 | SH | DFND | 2 | 4,092 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | Cmn | 983950700 | 78 | 12,210 | SH | DFND | 1 | 12,210 | 0 | 0 | |
XPO LOGISTICS INC | Cmn | 983793100 | 34,857 | 1,185,215 | SH | DFND | 1,185,215 | 0 | 0 | ||
XPO LOGISTICS INC | Cmn | 983793100 | 745 | 25,329 | SH | DFND | 1 | 25,329 | 0 | 0 | |
XPO LOGISTICS INC | Cmn | 983793950 | 1,226 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
XPO LOGISTICS INC | Cmn | 983793900 | 250 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
XRS CORP | Cmn | 983845108 | 30 | 11,259 | SH | DFND | 1 | 11,259 | 0 | 0 | |
XYLEM INC | Cmn | 98419M950 | 277 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
XYLEM INC | Cmn | 98419M900 | 117 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
YAHOO! INC CMN STOCK | Cmn | 984332106 | 132,477 | 3,690,171 | SH | DFND | 3,690,171 | 0 | 0 | ||
YAHOO! INC CMN STOCK | Cmn | 984332106 | 55,171 | 1,536,804 | SH | DFND | 1 | 1,536,804 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332106 | 20,926 | 582,910 | SH | DFND | 2 | 582,910 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332956 | 85,047 | 2,369,000 | SH | Put | DFND | 1 | 2,369,000 | 0 | 0 |
YAHOO! INC CMN STOCK | Cmn | 984332906 | 36,841 | 1,026,200 | SH | Call | DFND | 1 | 1,026,200 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y100 | 6,477 | 737,644 | SH | DFND | 1 | 737,644 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y100 | 1,561 | 177,755 | SH | DFND | 2 | 177,755 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y100 | 696 | 79,237 | SH | DFND | 79,237 | 0 | 0 | ||
YAMANA GOLD INC | Cmn | 98462Y950 | 6,118 | 696,800 | SH | Put | DFND | 1 | 696,800 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y900 | 1,837 | 209,200 | SH | Call | DFND | 1 | 209,200 | 0 | 0 |
YANDEX NV-A | Cmn | N97284108 | 2,109 | 69,864 | SH | DFND | 1 | 69,864 | 0 | 0 | |
YANDEX NV-A | Cmn | N97284908 | 4,921 | 163,000 | SH | Call | DFND | 1 | 163,000 | 0 | 0 |
YANDEX NV-A | Cmn | N97284958 | 4,628 | 153,300 | SH | Put | DFND | 1 | 153,300 | 0 | 0 |
YANZHOU COAL MINING CO LTD CMN STOCK | Depository Receipt | 984846105 | 227 | 30,261 | SH | DFND | 1 | 0 | 0 | 0 | |
YELP INC | Cmn | 985817105 | 1,146 | 14,895 | SH | DFND | 1 | 14,895 | 0 | 0 | |
YELP INC | Cmn | 985817105 | 850 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
YELP INC | Cmn | 985817905 | 20,163 | 262,100 | SH | Call | DFND | 1 | 262,100 | 0 | 0 |
YELP INC | Cmn | 985817955 | 17,763 | 230,900 | SH | Put | DFND | 1 | 230,900 | 0 | 0 |
YONGYE INTERNATIONAL INC | Cmn | 98607B906 | 155 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
YONGYE INTERNATIONAL INC | Cmn | 98607B956 | 140 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
YONGYE INTERNATIONAL INC | Cmn | 98607B106 | 90 | 13,266 | SH | DFND | 1 | 13,266 | 0 | 0 | |
YOU ON DEMAND HOLDINGS INC | Cmn | 98741R207 | 57 | 11,599 | SH | DFND | 1 | 11,599 | 0 | 0 | |
YOUKU TUDOU INC | Depository Receipt | 98742U100 | 7,140 | 254,623 | SH | DFND | 0 | 0 | 0 | ||
YOUKU TUDOU INC | Depository Receipt | 98742U100 | 3,327 | 118,650 | SH | DFND | 1 | 0 | 0 | 0 | |
YPF S.A. ADR 1:1 CLASS D | Depository Receipt | 984245100 | 428 | 13,750 | SH | DFND | 1 | 0 | 0 | 0 | |
YRC WORLDWIDE INC CMN STK | Cmn | 984249607 | 1,060 | 47,121 | SH | DFND | 1 | 47,121 | 0 | 0 | |
YRC WORLDWIDE INC CMN STK | Cmn | 984249957 | 2,635 | 117,100 | SH | Put | DFND | 1 | 117,100 | 0 | 0 |
YRC WORLDWIDE INC CMN STK | Cmn | 984249907 | 1,382 | 61,400 | SH | Call | DFND | 1 | 61,400 | 0 | 0 |
YRC WORLDWIDE INC CMN STK | Cmn | 984249607 | 222 | 9,858 | SH | DFND | 2 | 9,858 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 28,812 | 382,174 | SH | DFND | 2 | 382,174 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 18,034 | 239,205 | SH | DFND | 239,205 | 0 | 0 | ||
YUM! BRANDS INC CMN STOCK | Cmn | 988498951 | 18,855 | 250,100 | SH | Put | DFND | 1 | 250,100 | 0 | 0 |
YUM! BRANDS INC CMN STOCK | Cmn | 988498901 | 11,309 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498901 | 10,313 | 136,800 | SH | Call | DFND | 1 | 136,800 | 0 | 0 |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 50 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
YUME INC | Cmn | 98872B104 | 2,737 | 374,421 | SH | DFND | 374,421 | 0 | 0 | ||
YUME INC | Cmn | 98872B104 | 2 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ZAGG INC COMMON STOCK | Cmn | 98884U908 | 32 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
ZAGG INC COMMON STOCK | Cmn | 98884U958 | 22 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
ZAGG INC COMMON STOCK | Cmn | 98884U108 | 116 | 25,060 | SH | DFND | 1 | 25,060 | 0 | 0 | |
ZALE CORPORATION COMMON STOCK | Cmn | 988858106 | 3,975 | 190,096 | SH | DFND | 190,096 | 0 | 0 | ||
ZALE CORPORATION COMMON STOCK | Cmn | 988858906 | 510 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
ZALE CORPORATION COMMON STOCK | Cmn | 988858956 | 299 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
ZALICUS INC | Cmn | 98887C904 | 3 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
ZALICUS INC | Cmn | 98887C954 | 2 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ZALICUS INC | Cmn | 98887C204 | 80 | 65,499 | SH | DFND | 1 | 65,499 | 0 | 0 | |
ZAZA ENERGY CORP | Cmn | 98919T900 | 2 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ZAZA ENERGY CORP | Cmn | 98919T950 | 2 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
ZAZA ENERGY CORP | Cmn | 98919T100 | 6 | 8,304 | SH | DFND | 1 | 8,304 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Cmn | 989207905 | 298 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A | Cmn | 989207955 | 76 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 1,032 | 52,645 | SH | DFND | 52,645 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 632 | 32,216 | SH | DFND | 2 | 32,216 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q908 | 367 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
ZELTIQ AESTHETICS INC | Cmn | 98933Q958 | 173 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 142 | 7,217 | SH | DFND | 1 | 7,217 | 0 | 0 | |
ZEP INC | Cmn | 98944B108 | 659 | 37,214 | SH | DFND | 2 | 37,214 | 0 | 0 | |
ZEP INC | Cmn | 98944B108 | 37 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
ZHONE TECHNOLOGIES INC COMMON STOCK | Cmn | 98950P904 | 17 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
ZHONE TECHNOLOGIES INC COMMON STOCK | Cmn | 98950P954 | 11 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ZHONE TECHNOLOGIES INC COMMON STOCK | Cmn | 98950P884 | 294 | 69,777 | SH | DFND | 2 | 69,777 | 0 | 0 | |
ZHONE TECHNOLOGIES INC COMMON STOCK | Cmn | 98950P884 | 38 | 8,914 | SH | DFND | 1 | 8,914 | 0 | 0 | |
ZILLOW INC-CLASS A | Cmn | 98954A107 | 607 | 6,885 | SH | DFND | 1 | 6,885 | 0 | 0 | |
ZILLOW INC-CLASS A | Cmn | 98954A957 | 7,524 | 85,400 | SH | Put | DFND | 1 | 85,400 | 0 | 0 |
ZILLOW INC-CLASS A | Cmn | 98954A907 | 7,471 | 84,800 | SH | Call | DFND | 1 | 84,800 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 14,459 | 152,878 | SH | DFND | 2 | 152,878 | 0 | 0 | |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 961 | 10,161 | SH | DFND | 1 | 10,161 | 0 | 0 | |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P952 | 1,390 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P902 | 946 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 80 | 843 | SH | DFND | 843 | 0 | 0 | ||
ZION OIL & GAS INC COMMON STOCK | Cmn | 989696909 | 6 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
ZION OIL & GAS INC COMMON STOCK | Cmn | 989696109 | 20 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 23,591 | 761,478 | SH | DFND | 761,478 | 0 | 0 | ||
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 1,392 | 44,948 | SH | DFND | 2 | 44,948 | 0 | 0 | |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 1,134 | 36,598 | SH | DFND | 1 | 36,598 | 0 | 0 | |
ZIONS BANCORPORATION CMN STK | Cmn | 989701957 | 3,368 | 108,700 | SH | Put | DFND | 1 | 108,700 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701907 | 2,435 | 78,600 | SH | Call | DFND | 1 | 78,600 | 0 | 0 |
ZIONS BANCORPORATION-CW18 | Wt | 989701131 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
ZIONS BANCORPORATION-CW20 | Wt | 989701115 | 9,213 | 1,401,220 | SH | DFND | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P951 | 127 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P901 | 106 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P101 | 129 | 28,271 | SH | DFND | 1 | 28,271 | 0 | 0 | |
ZIPREALTY INC. COMMON STOCK | Cmn | 98974V107 | 62 | 18,804 | SH | DFND | 1 | 18,804 | 0 | 0 | |
ZIX CORP CMN STK | Cmn | 98974P100 | 137 | 33,126 | SH | DFND | 2 | 33,126 | 0 | 0 | |
ZIX CORP CMN STK | Cmn | 98974P950 | 1 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ZIX CORP CMN STK | Cmn | 98974P100 | 21 | 4,991 | SH | DFND | 1 | 4,991 | 0 | 0 | |
ZOETIS INC | Cmn | 98978V103 | 2,659 | 91,878 | SH | DFND | 1 | 91,878 | 0 | 0 | |
ZOETIS INC | Cmn | 98978V103 | 1,792 | 61,933 | SH | DFND | 2 | 61,933 | 0 | 0 | |
ZOETIS INC | Cmn | 98978V953 | 2,469 | 85,300 | SH | Put | DFND | 1 | 85,300 | 0 | 0 |
ZOETIS INC | Cmn | 98978V903 | 897 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
ZOGENIX INC | Cmn | 98978L105 | 156 | 54,990 | SH | DFND | 1 | 54,990 | 0 | 0 | |
ZULILY INC - CL A | Cmn | 989774104 | 2,618 | 52,165 | SH | DFND | 2 | 52,165 | 0 | 0 | |
ZULILY INC - CL A | Cmn | 989774904 | 2,344 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
ZULILY INC - CL A | Cmn | 989774954 | 2,038 | 40,600 | SH | Put | DFND | 1 | 40,600 | 0 | 0 |
ZULILY INC - CL A | Cmn | 989774104 | 235 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
ZULILY INC - CL A | Cmn | 989774104 | 18 | 351 | SH | DFND | 351 | 0 | 0 | ||
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 1,855 | 76,526 | SH | DFND | 76,526 | 0 | 0 | ||
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 1,526 | 62,964 | SH | DFND | 2 | 62,964 | 0 | 0 | |
ZUMIEZ INC COMMON STOCK | Cmn | 989817901 | 145 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817951 | 41 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ZUOAN FASHION LTD-SPON ADR | Depository Receipt | 98982X103 | 97 | 46,528 | SH | DFND | 1 | 0 | 0 | 0 | |
ZYGO CORP CMN STK | Cmn | 989855101 | 543 | 35,727 | SH | DFND | 2 | 35,727 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T108 | 6,528 | 1,518,074 | SH | DFND | 1 | 1,518,074 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T108 | 4,625 | 1,075,664 | SH | DFND | 1,075,664 | 0 | 0 | ||
ZYNGA INC - CL A | Cmn | 98986T108 | 578 | 134,400 | SH | DFND | 2 | 134,400 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T958 | 8,157 | 1,896,900 | SH | Put | DFND | 1 | 1,896,900 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T908 | 1,732 | 402,800 | SH | Call | DFND | 1 | 402,800 | 0 | 0 |