The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC. CMN STK | Cmn | 68243Q106 | 1,008 | 162,809 | SH | DFND | 2 | 162,809 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | Cmn | 33740N105 | 79 | 11,797 | SH | DFND | 2 | 11,797 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | Cmn | 33740N105 | 1 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 13,483 | 1,189,994 | SH | DFND | 0 | 0 | 0 | 0 | |
21VIANET GROUP INC-ADR | Depository Receipt | 90138A103 | 605 | 53,428 | SH | DFND | 1 | 0 | 0 | 0 | |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D205 | 4,063 | 92,542 | SH | DFND | 1 | 92,542 | 0 | 0 | |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D205 | 1,650 | 37,580 | SH | DFND | 2 | 37,580 | 0 | 0 | |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D955 | 19,988 | 455,300 | SH | Put | DFND | 1 | 455,300 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D905 | 12,408 | 282,650 | SH | Call | DFND | 1 | 282,650 | 0 | 0 |
3D SYS CORP DEL CMN STOCK | Cmn | 88554D205 | 284 | 6,460 | SH | DFND | 0 | 6,460 | 0 | 0 | |
3M CO | Cmn | 88579Y101 | 13,983 | 127,877 | SH | DFND | 0 | 127,877 | 0 | 0 | |
3M CO | Cmn | 88579Y951 | 20,175 | 184,500 | SH | Put | DFND | 1 | 184,500 | 0 | 0 |
3M CO | Cmn | 88579Y901 | 11,766 | 107,600 | SH | Call | DFND | 1 | 107,600 | 0 | 0 |
3M CO | Cmn | 88579Y101 | 309 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | |
57TH STREET GENERAL ACQ-CW16 | Wt | 228803110 | 1 | 10,100 | SH | DFND | 1 | 0 | 0 | 0 | |
8X8 INC CMN STOCK | Cmn | 282914900 | 72 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
8X8 INC CMN STOCK | Cmn | 282914950 | 61 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
8X8 INC CMN STOCK | Cmn | 282914100 | 189 | 22,983 | SH | DFND | 1 | 22,983 | 0 | 0 | |
A.O. SMITH CORP. COMMON STOCK | Cmn | 831865209 | 1,685 | 46,454 | SH | DFND | 2 | 46,454 | 0 | 0 | |
AAON INC CMN STK | Cmn | 000360206 | 357 | 10,798 | SH | DFND | 2 | 10,798 | 0 | 0 | |
AAON INC CMN STK | Cmn | 000360206 | 19 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
AAR CORP 1.625% CB 03/01/2014-REGISTERED | Bond | 000361AK1 | 30,126 | 30,289,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
AAR CORP 2.25% CB 03/01/2016-REGISTERED | Bond | 000361AM7 | 16,326 | 16,435,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
AAR CORP CMN STK | Cmn | 000361105 | 3,764 | 171,236 | SH | DFND | 2 | 171,236 | 0 | 0 | |
AAR CORP CMN STK | Cmn | 000361955 | 191 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
AAR CORP CMN STK | Cmn | 000361905 | 180 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
AARON RENTS INC | Cmn | 002535300 | 1,232 | 43,981 | SH | DFND | 0 | 43,981 | 0 | 0 | |
AARON RENTS INC | Cmn | 002535900 | 213 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
AARON RENTS INC | Cmn | 002535950 | 78 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567905 | 442 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567955 | 147 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ABAXIS INC CMN STK | Cmn | 002567105 | 236 | 4,962 | SH | DFND | 0 | 4,962 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824100 | 8,734 | 250,409 | SH | DFND | 2 | 250,409 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824100 | 1,586 | 45,484 | SH | DFND | 1 | 45,484 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824100 | 894 | 25,632 | SH | DFND | 0 | 25,632 | 0 | 0 | |
ABBOTT LABS | Cmn | 002824950 | 9,069 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
ABBOTT LABS | Cmn | 002824900 | 4,751 | 136,200 | SH | Call | DFND | 1 | 136,200 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y109 | 1,095 | 26,486 | SH | DFND | 1 | 26,486 | 0 | 0 | |
ABBVIE INC | Cmn | 00287Y959 | 3,965 | 95,900 | SH | Put | DFND | 1 | 95,900 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y909 | 2,844 | 68,800 | SH | Call | DFND | 1 | 68,800 | 0 | 0 |
ABBVIE INC | Cmn | 00287Y109 | 203 | 4,909 | SH | DFND | 0 | 4,909 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 4,841 | 342,582 | SH | DFND | 2 | 342,582 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287952 | 79 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287902 | 23 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 42 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
ABER DIAMOND CORPORATION CMN STOCK | Cmn | 257287102 | 4 | 273 | SH | DFND | 0 | 273 | 0 | 0 | |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 21,068 | 465,600 | SH | DFND | 0 | 465,600 | 0 | 0 | |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896207 | 3,148 | 69,569 | SH | DFND | 2 | 69,569 | 0 | 0 | |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896957 | 11,132 | 246,000 | SH | Put | DFND | 1 | 246,000 | 0 | 0 |
ABERCROMBIE & FITCH COMMON STOCK | Cmn | 002896907 | 8,231 | 181,900 | SH | Call | DFND | 1 | 181,900 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654100 | 2,303 | 106,837 | SH | DFND | 2 | 106,837 | 0 | 0 | |
ABIOMED INC CMN STK | Cmn | 003654900 | 326 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654950 | 19 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
ABIOMED INC CMN STK | Cmn | 003654100 | 61 | 2,819 | SH | DFND | 0 | 2,819 | 0 | 0 | |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 6,354 | 259,221 | SH | DFND | 0 | 259,221 | 0 | 0 | |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 1,185 | 48,353 | SH | DFND | 2 | 48,353 | 0 | 0 | |
ABM INDUSTRIES INC CMN STK | Cmn | 000957100 | 10 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881907 | 1,269 | 56,800 | SH | Call | DFND | 1 | 56,800 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881957 | 1,050 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881307 | 220 | 9,841 | SH | DFND | 1 | 9,841 | 0 | 0 | |
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | Cmn | 003881307 | 38 | 1,706 | SH | DFND | 0 | 1,706 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225108 | 841 | 46,326 | SH | DFND | 1 | 46,326 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225958 | 2,165 | 119,300 | SH | Put | DFND | 1 | 119,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225908 | 1,601 | 88,200 | SH | Call | DFND | 1 | 88,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC. | Cmn | 004225108 | 525 | 28,933 | SH | DFND | 2 | 28,933 | 0 | 0 | |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 345 | 13,990 | SH | DFND | 2 | 13,990 | 0 | 0 | |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 258 | 10,461 | SH | DFND | 0 | 10,461 | 0 | 0 | |
ACADIA REALTY TRUST CMN STK | Cmn | 004239109 | 57 | 2,323 | SH | DFND | 1 | 2,323 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C101 | 4,473 | 62,155 | SH | DFND | 2 | 62,155 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C101 | 1,744 | 24,236 | SH | DFND | 1 | 24,236 | 0 | 0 | |
ACCENTURE PLC | Cmn | G1151C951 | 7,570 | 105,200 | SH | Put | DFND | 1 | 105,200 | 0 | 0 |
ACCENTURE PLC | Cmn | G1151C901 | 5,814 | 80,800 | SH | Call | DFND | 1 | 80,800 | 0 | 0 |
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 59 | 9,268 | SH | DFND | 0 | 9,268 | 0 | 0 | |
ACCO BRANDS COMMON STOCK | Cmn | 00081T108 | 19 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
ACCRETIVE HEALTH INC | Cmn | 00438V103 | 1,368 | 126,537 | SH | DFND | 2 | 126,537 | 0 | 0 | |
ACCRETIVE HEALTH INC | Cmn | 00438V903 | 526 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
ACCRETIVE HEALTH INC | Cmn | 00438V953 | 178 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
ACCRETIVE HEALTH INC | Cmn | 00438V103 | 6 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
ACCURAY 3.5% CB 02/01/2018-144A | Bond | 004397AC9 | 22,178 | 17,646,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ACCURAY 3.75% CB 08/01/2016-REGISTERED | Bond | 004397AB1 | 13,469 | 14,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ACCURAY INC | Cmn | 004397905 | 40 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
ACCURAY INC | Cmn | 004397955 | 29 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ACCURAY INC | Cmn | 004397105 | 35 | 6,126 | SH | DFND | 1 | 6,126 | 0 | 0 | |
ACCURIDE CORPORATION | Cmn | 00439T956 | 18 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T906 | 15 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
ACCURIDE CORPORATION | Cmn | 00439T206 | 44 | 8,781 | SH | DFND | 1 | 8,781 | 0 | 0 | |
ACE LTD CMN STOCK | Cmn | H0023R105 | 27,737 | 309,979 | SH | DFND | 0 | 309,979 | 0 | 0 | |
ACE LTD CMN STOCK | Cmn | H0023R955 | 3,302 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
ACE LTD CMN STOCK | Cmn | H0023R905 | 3,168 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
ACETO CORP CMN STK | Cmn | 004446100 | 239 | 17,133 | SH | DFND | 2 | 17,133 | 0 | 0 | |
ACETO CORP CMN STK | Cmn | 004446100 | 6 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q951 | 251 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q901 | 40 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 304 | 37,202 | SH | DFND | 1 | 37,202 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | Cmn | 00448Q201 | 257 | 31,457 | SH | DFND | 0 | 31,457 | 0 | 0 | |
ACI WORLDWIDE INC CMN STOCK | Cmn | 004498101 | 16,661 | 358,445 | SH | DFND | 0 | 358,445 | 0 | 0 | |
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 1,539 | 46,657 | SH | DFND | 0 | 46,657 | 0 | 0 | |
ACORDA THERAPEUTICS ORD | Cmn | 00484M956 | 353 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
ACORDA THERAPEUTICS ORD | Cmn | 00484M906 | 386 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 94 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
ACORDA THERAPEUTICS ORD | Cmn | 00484M106 | 70 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
ACTAVIS INC | Cmn | 00507K103 | 41,922 | 332,138 | SH | DFND | 0 | 332,138 | 0 | 0 | |
ACTAVIS INC | Cmn | 00507K903 | 11,057 | 87,600 | SH | Call | DFND | 1 | 87,600 | 0 | 0 |
ACTAVIS INC | Cmn | 00507K953 | 6,715 | 53,200 | SH | Put | DFND | 1 | 53,200 | 0 | 0 |
ACTAVIS INC | Cmn | 00507K103 | 340 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
ACTIVE NETWORK INC/THE | Cmn | 00506D100 | 1,516 | 200,299 | SH | DFND | 0 | 200,299 | 0 | 0 | |
ACTIVE NETWORK INC/THE | Cmn | 00506D950 | 51 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ACTIVE NETWORK INC/THE | Cmn | 00506D900 | 46 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
ACTIVE NETWORK INC/THE | Cmn | 00506D100 | 68 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ACTIVE NETWORK INC/THE | Cmn | 00506D100 | 27 | 3,593 | SH | DFND | 1 | 3,593 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 47,934 | 3,361,439 | SH | DFND | 0 | 3,361,439 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 6,422 | 450,369 | SH | DFND | 2 | 450,369 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V109 | 3,329 | 233,421 | SH | DFND | 1 | 233,421 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Cmn | 00507V959 | 4,453 | 312,300 | SH | Put | DFND | 1 | 312,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | Cmn | 00507V909 | 3,341 | 234,300 | SH | Call | DFND | 1 | 234,300 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 5,233 | 158,714 | SH | DFND | 0 | 158,714 | 0 | 0 | |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X903 | 142 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X953 | 46 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ACTUANT CORPORATION -CL A CMN STK | Cmn | 00508X203 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
ACTUATE CORP CMN STOCK | Cmn | 00508B102 | 1,128 | 169,872 | SH | DFND | 2 | 169,872 | 0 | 0 | |
ACTUATE CORP CMN STOCK | Cmn | 00508B102 | 4 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 910 | 12,049 | SH | DFND | 0 | 12,049 | 0 | 0 | |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y952 | 483 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y902 | 362 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
ACUITY BRANDS INC CMN STOCK | Cmn | 00508Y102 | 18 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | Cmn | 00509L903 | 23 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
ACURA PHARMACEUTICALS INC | Cmn | 00509L953 | 2 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
ACXIOM CORP CMN STK | Cmn | 005125109 | 1,073 | 47,298 | SH | DFND | 2 | 47,298 | 0 | 0 | |
ACXIOM CORP CMN STK | Cmn | 005125909 | 159 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
ACXIOM CORP CMN STK | Cmn | 005125109 | 477 | 21,017 | SH | DFND | 0 | 21,017 | 0 | 0 | |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 127,063 | 2,788,910 | SH | DFND | 0 | 2,788,910 | 0 | 0 | |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F101 | 1,029 | 22,587 | SH | DFND | 2 | 22,587 | 0 | 0 | |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F901 | 7,577 | 166,300 | SH | Call | DFND | 1 | 166,300 | 0 | 0 |
ADOBE SYSTEMS COMMON STOCK | Cmn | 00724F951 | 4,679 | 102,700 | SH | Put | DFND | 1 | 102,700 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J106 | 61,961 | 1,554,851 | SH | DFND | 0 | 1,554,851 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J106 | 4,687 | 117,611 | SH | DFND | 1 | 117,611 | 0 | 0 | |
ADT CORP/THE | Cmn | 00101J956 | 9,775 | 245,300 | SH | Put | DFND | 1 | 245,300 | 0 | 0 |
ADT CORP/THE | Cmn | 00101J906 | 6,751 | 169,400 | SH | Call | DFND | 1 | 169,400 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 18,620 | 756,602 | SH | DFND | 0 | 756,602 | 0 | 0 | |
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 3,555 | 144,467 | SH | DFND | 2 | 144,467 | 0 | 0 | |
ADTRAN INC CMN STOCK | Cmn | 00738A906 | 1,107 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A956 | 276 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
ADTRAN INC CMN STOCK | Cmn | 00738A106 | 15 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | Depository Receipt | 00756M404 | 443 | 109,143 | SH | DFND | 2 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y106 | 1,948 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y956 | 1,591 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
ADVANCE AUTO PARTS INC CMN STK | Cmn | 00751Y906 | 1,201 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | Cmn | 005208103 | 212 | 5,022 | SH | DFND | 2 | 5,022 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | Cmn | 005208103 | 4 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973900 | 207 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973950 | 23 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ADVANCED ENERGY INDS INC CMN STOCK | Cmn | 007973100 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 46,126 | 11,305,501 | SH | DFND | 0 | 11,305,501 | 0 | 0 | |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903107 | 6,525 | 1,599,178 | SH | DFND | 2 | 1,599,178 | 0 | 0 | |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903907 | 4,080 | 1,000,000 | SH | Call | DFND | 0 | 1,000,000 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903957 | 2,408 | 590,300 | SH | Put | DFND | 1 | 590,300 | 0 | 0 |
ADVANCED MICRO DEVICES NYSE | Cmn | 007903907 | 2,050 | 502,500 | SH | Call | DFND | 1 | 502,500 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F951 | 31 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F901 | 32 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 298 | 75,703 | SH | DFND | 2 | 75,703 | 0 | 0 | |
ADVANTAGE ENERGY INCOME FUND COMMON STOCK | Cmn | 00765F101 | 49 | 12,520 | SH | DFND | 1 | 12,520 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Cmn | 00766T900 | 347 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
AECOM TECHNOLOGY CORP | Cmn | 00766T950 | 32 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AECOM TECHNOLOGY CORP | Cmn | 00766T100 | 201 | 6,319 | SH | DFND | 2 | 6,319 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Cmn | 00766T100 | 10 | 326 | SH | DFND | 0 | 326 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S102 | 1,816 | 196,113 | SH | DFND | 2 | 196,113 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S902 | 166 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S952 | 25 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S102 | 52 | 5,583 | SH | DFND | 1 | 5,583 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Cmn | Y0017S102 | 50 | 5,377 | SH | DFND | 0 | 5,377 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E902 | 2,477 | 39,100 | SH | Call | DFND | 1 | 39,100 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E952 | 2,078 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 441 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 328 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Cmn | 00767E102 | 146 | 2,302 | SH | DFND | 0 | 2,302 | 0 | 0 | |
AEGION CORP | Cmn | 00770F104 | 1,328 | 59,014 | SH | DFND | 0 | 59,014 | 0 | 0 | |
AEGION CORP | Cmn | 00770F904 | 113 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AEGION CORP | Cmn | 00770F954 | 45 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AEGION CORP | Cmn | 00770F104 | 3 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
AEGON NV ADR USD 1:1 | Depository Receipt | 007924103 | 113 | 16,688 | SH | DFND | 1 | 0 | 0 | 0 | |
AEP INDUSTRIES INC CMN STK | Cmn | 001031103 | 578 | 7,771 | SH | DFND | 2 | 7,771 | 0 | 0 | |
AEP INDUSTRIES INC CMN STK | Cmn | 001031103 | 124 | 1,671 | SH | DFND | 0 | 1,671 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985106 | 31,133 | 1,783,132 | SH | DFND | 0 | 1,783,132 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985106 | 1,681 | 96,253 | SH | DFND | 2 | 96,253 | 0 | 0 | |
AERCAP HOLDINGS NV | Cmn | N00985906 | 108 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
AERCAP HOLDINGS NV | Cmn | N00985106 | 91 | 5,211 | SH | DFND | 1 | 5,211 | 0 | 0 | |
AEROFLEX HOLDING CORP | Cmn | 007767106 | 1,015 | 128,645 | SH | DFND | 0 | 128,645 | 0 | 0 | |
AEROFLEX HOLDING CORP | Cmn | 007767106 | 11 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
AEROPOSTALE INC CMN STK | Cmn | 007865908 | 1,541 | 111,700 | SH | Call | DFND | 1 | 111,700 | 0 | 0 |
AEROPOSTALE INC CMN STK | Cmn | 007865958 | 777 | 56,300 | SH | Put | DFND | 1 | 56,300 | 0 | 0 |
AEROPOSTALE INC CMN STK | Cmn | 007865108 | 411 | 29,780 | SH | DFND | 0 | 29,780 | 0 | 0 | |
AEROVIRONMENT INC | Cmn | 008073958 | 402 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073908 | 238 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
AEROVIRONMENT INC | Cmn | 008073108 | 232 | 11,491 | SH | DFND | 1 | 11,491 | 0 | 0 | |
AEROVIRONMENT INC | Cmn | 008073108 | 0 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H105 | 12,608 | 1,051,571 | SH | DFND | 0 | 1,051,571 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H105 | 1,042 | 86,915 | SH | DFND | 1 | 86,915 | 0 | 0 | |
AES CORP COMMON STOCK | Cmn | 00130H955 | 519 | 43,300 | SH | Put | DFND | 1 | 43,300 | 0 | 0 |
AES CORP COMMON STOCK | Cmn | 00130H905 | 103 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
AES TRUST III 6.75% PFD 10/15/2029 - REGISTERED | Pref Stk | 00808N202 | 2 | 41 | SH | DFND | 1 | 0 | 0 | 0 | |
AETNA INC - NEW | Cmn | 00817Y108 | 146,797 | 2,310,306 | SH | DFND | 0 | 2,310,306 | 0 | 0 | |
AETNA INC - NEW | Cmn | 00817Y108 | 3,708 | 58,360 | SH | DFND | 2 | 58,360 | 0 | 0 | |
AETNA INC - NEW | Cmn | 00817Y958 | 7,936 | 124,900 | SH | Put | DFND | 1 | 124,900 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y908 | 7,555 | 118,900 | SH | Call | DFND | 1 | 118,900 | 0 | 0 |
AETNA INC - NEW | Cmn | 00817Y108 | 25 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
AFC ENTERPRISES | Cmn | 00104Q107 | 840 | 23,371 | SH | DFND | 2 | 23,371 | 0 | 0 | |
AFC ENTERPRISES | Cmn | 00104Q107 | 347 | 9,655 | SH | DFND | 0 | 9,655 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 198,251 | 1,209,291 | SH | DFND | 0 | 1,209,291 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252108 | 3,037 | 18,525 | SH | DFND | 2 | 18,525 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252908 | 3,771 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
AFFILIATED MANAGERS GRP INC CMN STOCK | Cmn | 008252958 | 2,541 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T908 | 23 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T958 | 4 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
AFFYMETRIX INC COM STK | Cmn | 00826T108 | 46 | 10,471 | SH | DFND | 1 | 10,471 | 0 | 0 | |
AFLAC INC | Cmn | 001055102 | 113,401 | 1,951,161 | SH | DFND | 0 | 1,951,161 | 0 | 0 | |
AFLAC INC | Cmn | 001055102 | 3,469 | 59,680 | SH | DFND | 2 | 59,680 | 0 | 0 | |
AFLAC INC | Cmn | 001055902 | 12,345 | 212,400 | SH | Call | DFND | 1 | 212,400 | 0 | 0 |
AFLAC INC | Cmn | 001055952 | 13,507 | 232,400 | SH | Put | DFND | 1 | 232,400 | 0 | 0 |
AGCO CORP. COMMON STOCK | Cmn | 001084102 | 6,825 | 135,983 | SH | DFND | 0 | 135,983 | 0 | 0 | |
AGCO CORP. COMMON STOCK | Cmn | 001084902 | 1,109 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
AGCO CORP. COMMON STOCK | Cmn | 001084952 | 818 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 9,428 | 220,491 | SH | DFND | 2 | 220,491 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 2,145 | 50,161 | SH | DFND | 1 | 50,161 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U101 | 1,419 | 33,194 | SH | DFND | 0 | 33,194 | 0 | 0 | |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U951 | 12,234 | 286,100 | SH | Put | DFND | 1 | 286,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC CMN STK | Cmn | 00846U901 | 4,323 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
AGILYSYS INC | Cmn | 00847J105 | 6 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
AGL RESOURCES INC. | Cmn | 001204106 | 3,057 | 71,327 | SH | DFND | 2 | 71,327 | 0 | 0 | |
AGL RESOURCES INC. | Cmn | 001204106 | 687 | 16,033 | SH | DFND | 0 | 16,033 | 0 | 0 | |
AGL RESOURCES INC. | Cmn | 001204106 | 233 | 5,426 | SH | DFND | 1 | 5,426 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474108 | 1,833 | 66,573 | SH | DFND | 1 | 66,573 | 0 | 0 | |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474958 | 4,720 | 171,400 | SH | Put | DFND | 1 | 171,400 | 0 | 0 |
AGNICO EAGLE - NYSE CMN STOCK | Cmn | 008474908 | 3,905 | 141,800 | SH | Call | DFND | 1 | 141,800 | 0 | 0 |
AGRIUM COMMON | Cmn | 008916108 | 3,643 | 41,891 | SH | DFND | 1 | 41,891 | 0 | 0 | |
AGRIUM COMMON | Cmn | 008916958 | 9,453 | 108,700 | SH | Put | DFND | 1 | 108,700 | 0 | 0 |
AGRIUM COMMON | Cmn | 008916908 | 5,905 | 67,900 | SH | Call | DFND | 1 | 67,900 | 0 | 0 |
AGRIUM COMMON | Cmn | 008916108 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
AIR LEASE CORP | Cmn | 00912X302 | 2,852 | 103,375 | SH | DFND | 0 | 103,375 | 0 | 0 | |
AIR LEASE CORP | Cmn | 00912X302 | 27 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
AIR METHODS CORPORATION | Cmn | 009128957 | 1,240 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
AIR METHODS CORPORATION | Cmn | 009128907 | 430 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158106 | 9,942 | 108,569 | SH | DFND | 0 | 108,569 | 0 | 0 | |
AIR PRODS & CHEMS INC | Cmn | 009158106 | 1,238 | 13,524 | SH | DFND | 1 | 13,524 | 0 | 0 | |
AIR PRODS & CHEMS INC | Cmn | 009158956 | 4,047 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
AIR PRODS & CHEMS INC | Cmn | 009158906 | 3,342 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 944 | 59,063 | SH | DFND | 2 | 59,063 | 0 | 0 | |
AIRCASTLE COMMON STOCK | Cmn | G0129K904 | 144 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K954 | 64 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 11 | 668 | SH | DFND | 0 | 668 | 0 | 0 | |
AIRCASTLE COMMON STOCK | Cmn | G0129K104 | 7 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
AIRGAS INC CMN STK | Cmn | 009363102 | 2,886 | 30,233 | SH | DFND | 2 | 30,233 | 0 | 0 | |
AIRGAS INC CMN STK | Cmn | 009363102 | 1,100 | 11,521 | SH | DFND | 0 | 11,521 | 0 | 0 | |
AIRGAS INC CMN STK | Cmn | 009363902 | 2,721 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
AIRGAS INC CMN STK | Cmn | 009363952 | 1,546 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547958 | 3,945 | 1,297,700 | SH | Put | DFND | 0 | 1,297,700 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547958 | 562 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547908 | 312 | 102,600 | SH | Call | DFND | 1 | 102,600 | 0 | 0 |
AK STEEL COMMON STOCK | Cmn | 001547108 | 147 | 48,332 | SH | DFND | 1 | 48,332 | 0 | 0 | |
AK STEEL COMMON STOCK | Cmn | 001547108 | 1 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTERED | Bond | 001546AP5 | 34,940 | 40,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 5,019 | 117,950 | SH | DFND | 2 | 117,950 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 1,232 | 28,965 | SH | DFND | 0 | 28,965 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T951 | 4,106 | 96,500 | SH | Put | DFND | 1 | 96,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T901 | 3,404 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC CMN STOCK | Cmn | 00971T101 | 172 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
AKORN 3.5% CB 06/01/2016-REGISTERED | Bond | 009728AB2 | 59,804 | 35,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
AKORN INC | Cmn | 009728906 | 126 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
AKORN INC | Cmn | 009728956 | 8 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 1,980 | 38,084 | SH | DFND | 2 | 38,084 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659109 | 990 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659959 | 2,184 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
ALASKA AIR GROUP COMMON STOCK ALK | Cmn | 011659909 | 1,882 | 36,200 | SH | Call | DFND | 1 | 36,200 | 0 | 0 |
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 177 | 105,646 | SH | DFND | 0 | 105,646 | 0 | 0 | |
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 28 | 16,921 | SH | DFND | 2 | 16,921 | 0 | 0 | |
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | Cmn | 01167P101 | 2 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
ALBANY INTERNATIONAL COMMON STOCK | Cmn | 012348108 | 1,286 | 38,993 | SH | DFND | 2 | 38,993 | 0 | 0 | |
ALBANY INTERNATIONAL COMMON STOCK | Cmn | 012348108 | 475 | 14,411 | SH | DFND | 0 | 14,411 | 0 | 0 | |
ALBANY INTERNATIONAL COMMON STOCK | Cmn | 012348108 | 17 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | Cmn | 012423109 | 2,118 | 178,434 | SH | DFND | 2 | 178,434 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | Cmn | 012423109 | 12 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
ALBEMARLE CORP | Cmn | 012653951 | 1,227 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
ALBEMARLE CORP | Cmn | 012653901 | 941 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
ALCATEL - ADR | Depository Receipt | 013904305 | 24 | 12,961 | SH | DFND | 1 | 0 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817101 | 14,072 | 1,799,486 | SH | DFND | 0 | 1,799,486 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817101 | 6,067 | 775,825 | SH | DFND | 1 | 775,825 | 0 | 0 | |
ALCOA INC CMN STOCK | Cmn | 013817951 | 7,328 | 937,100 | SH | Put | DFND | 1 | 937,100 | 0 | 0 |
ALCOA INC CMN STOCK | Cmn | 013817901 | 2,735 | 349,800 | SH | Call | DFND | 1 | 349,800 | 0 | 0 |
ALERE INC | Cmn | 01449J105 | 1,796 | 73,324 | SH | DFND | 2 | 73,324 | 0 | 0 | |
ALERE INC | Cmn | 01449J905 | 544 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
ALERE INC | Cmn | 01449J955 | 421 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
ALERE INC | Cmn | 01449J105 | 202 | 8,242 | SH | DFND | 1 | 8,242 | 0 | 0 | |
ALERE INC | Cmn | 01449J105 | 59 | 2,402 | SH | DFND | 0 | 2,402 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Cmn | 014491954 | 151 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491904 | 159 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
ALEXANDER & BALDWIN INC | Cmn | 014491104 | 353 | 8,881 | SH | DFND | 0 | 8,881 | 0 | 0 | |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 5,441 | 82,793 | SH | DFND | 2 | 82,793 | 0 | 0 | |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271909 | 309 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271959 | 131 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 715 | 10,880 | SH | DFND | 0 | 10,880 | 0 | 0 | |
ALEXANDRIA RE EQUITIES INC CMN STOCK | Cmn | 015271109 | 191 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | |
ALEXCO RESOURCE CORP | Cmn | 01535P956 | 19 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
ALEXCO RESOURCE CORP | Cmn | 01535P906 | 1 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
ALEXCO RESOURCE CORP | Cmn | 01535P106 | 13 | 11,648 | SH | DFND | 1 | 11,648 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 84,697 | 918,224 | SH | DFND | 0 | 918,224 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351109 | 4,109 | 44,548 | SH | DFND | 2 | 44,548 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351909 | 12,176 | 132,000 | SH | Call | DFND | 1 | 132,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC CMN STOCK | Cmn | 015351959 | 6,844 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384909 | 170 | 39,100 | SH | Call | DFND | 1 | 39,100 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384959 | 107 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | Cmn | 015384209 | 7 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
ALIGN TECHNOLOGY INC. | Cmn | 016255901 | 1,348 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255951 | 941 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
ALIGN TECHNOLOGY INC. | Cmn | 016255101 | 152 | 4,113 | SH | DFND | 0 | 4,113 | 0 | 0 | |
ALKERMES PLC | Cmn | G01767105 | 3,781 | 131,833 | SH | DFND | 0 | 131,833 | 0 | 0 | |
ALKERMES PLC | Cmn | G01767105 | 1,928 | 67,231 | SH | DFND | 2 | 67,231 | 0 | 0 | |
ALKERMES PLC | Cmn | G01767905 | 952 | 33,200 | SH | Call | DFND | 1 | 33,200 | 0 | 0 |
ALKERMES PLC | Cmn | G01767955 | 691 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
ALKERMES PLC | Cmn | G01767105 | 56 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK | Cmn | 017175100 | 242 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK | Cmn | 017175100 | 120 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC. CMN STK | Cmn | 01741R902 | 1,805 | 68,600 | SH | Call | DFND | 1 | 68,600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC. CMN STK | Cmn | 01741R952 | 1,294 | 49,200 | SH | Put | DFND | 1 | 49,200 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC. CMN STK | Cmn | 01741R102 | 33 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 1,090 | 10,287 | SH | DFND | 0 | 10,287 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X902 | 2,713 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X952 | 1,219 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
ALLEGIANT TRAVEL CO COMMON STOCK | Cmn | 01748X102 | 260 | 2,457 | SH | DFND | 2 | 2,457 | 0 | 0 | |
ALLERGAN INC | Cmn | 018490102 | 71,383 | 847,378 | SH | DFND | 0 | 847,378 | 0 | 0 | |
ALLERGAN INC | Cmn | 018490102 | 1,468 | 17,422 | SH | DFND | 1 | 17,422 | 0 | 0 | |
ALLERGAN INC | Cmn | 018490952 | 9,974 | 118,400 | SH | Put | DFND | 1 | 118,400 | 0 | 0 |
ALLERGAN INC | Cmn | 018490902 | 6,520 | 77,400 | SH | Call | DFND | 1 | 77,400 | 0 | 0 |
ALLETE INC CMN STK | Cmn | 018522300 | 4,557 | 91,410 | SH | DFND | 0 | 91,410 | 0 | 0 | |
ALLETE INC CMN STK | Cmn | 018522300 | 21 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G906 | 327 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G956 | 154 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | Cmn | 01881G106 | 47 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 58,590 | 323,647 | SH | DFND | 0 | 323,647 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 3,001 | 16,576 | SH | DFND | 2 | 16,576 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581958 | 5,739 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581908 | 3,349 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CMN STK | Cmn | 018581108 | 500 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REGISTERED | Bond | 018772AQ6 | 11,404 | 11,205,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R958 | 530 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R908 | 579 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS CMN STOCK | Cmn | 01877R108 | 95 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUND | Cmn | 01881E101 | 94 | 12,606 | SH | DFND | 1 | 12,606 | 0 | 0 | |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 6,772 | 134,321 | SH | DFND | 0 | 134,321 | 0 | 0 | |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 3,231 | 64,088 | SH | DFND | 2 | 64,088 | 0 | 0 | |
ALLIANT ENERGY CORP CMN STOCK | Cmn | 018802108 | 81 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804904 | 1,523 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804954 | 634 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
ALLIANT TECHSYSTEMS INC CMN STK | Cmn | 018804104 | 316 | 3,842 | SH | DFND | 0 | 3,842 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Cmn | 019344100 | 862 | 132,949 | SH | DFND | 2 | 132,949 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Cmn | 019344950 | 1,222 | 188,600 | SH | Put | DFND | 1 | 188,600 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Cmn | 019344900 | 885 | 136,500 | SH | Call | DFND | 1 | 136,500 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Cmn | 019344100 | 683 | 105,424 | SH | DFND | 1 | 105,424 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Cmn | 019344100 | 375 | 57,947 | SH | DFND | 0 | 57,947 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | Cmn | H01531104 | 87,743 | 958,833 | SH | DFND | 0 | 958,833 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q905 | 226 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q955 | 121 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 220 | 16,033 | SH | DFND | 1 | 16,033 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | Cmn | M0854Q105 | 10 | 703 | SH | DFND | 0 | 703 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P908 | 233 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P958 | 58 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | Cmn | 01988P108 | 52 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
ALLSTATE CORP CMN STK | Cmn | 020002101 | 203,671 | 4,232,573 | SH | DFND | 0 | 4,232,573 | 0 | 0 | |
ALLSTATE CORP CMN STK | Cmn | 020002901 | 5,038 | 104,700 | SH | Call | DFND | 1 | 104,700 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002951 | 4,807 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 |
ALLSTATE CORP CMN STK | Cmn | 020002101 | 267 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | |
ALMOST FAMILY INC CMN STK | Cmn | 020409958 | 150 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
ALMOST FAMILY INC CMN STK | Cmn | 020409908 | 13 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
ALMOST FAMILY INC CMN STK | Cmn | 020409108 | 140 | 7,377 | SH | DFND | 1 | 7,377 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q107 | 35,698 | 1,151,190 | SH | DFND | 0 | 1,151,190 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q107 | 1,081 | 34,869 | SH | DFND | 2 | 34,869 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q957 | 676 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q907 | 397 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 02043Q107 | 57 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 4,386 | 303,305 | SH | DFND | 2 | 303,305 | 0 | 0 | |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520902 | 373 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520952 | 108 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 99 | 6,829 | SH | DFND | 0 | 6,829 | 0 | 0 | |
ALON USA ENERGY INC COMMON STOCK | Cmn | 020520102 | 24 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X102 | 3,799 | 724,998 | SH | DFND | 0 | 724,998 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X102 | 1,301 | 248,367 | SH | DFND | 2 | 248,367 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X952 | 3,104 | 592,300 | SH | Put | DFND | 1 | 592,300 | 0 | 0 |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X902 | 3,149 | 601,000 | SH | Call | DFND | 1 | 601,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC COMMON STOCK | Cmn | 02076X102 | 317 | 60,418 | SH | DFND | 1 | 60,418 | 0 | 0 | |
ALPINE GLOBAL PREMIER PROPER | Cmn | 02083A103 | 95 | 12,495 | SH | DFND | 1 | 12,495 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEND FUND | Cmn | 021060108 | 89 | 22,826 | SH | DFND | 1 | 22,826 | 0 | 0 | |
ALTERA CORP CMN STK | Cmn | 021441100 | 880 | 26,671 | SH | DFND | 1 | 26,671 | 0 | 0 | |
ALTERA CORP CMN STK | Cmn | 021441900 | 4,401 | 133,400 | SH | Call | DFND | 1 | 133,400 | 0 | 0 |
ALTERA CORP CMN STK | Cmn | 021441950 | 3,665 | 111,100 | SH | Put | DFND | 1 | 111,100 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J104 | 11,226 | 119,328 | SH | DFND | 0 | 119,328 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J904 | 2,032 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J954 | 1,665 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | Cmn | L0175J104 | 242 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
ALTISOURCE RESIDENTIAL | Cmn | 02153W100 | 6,416 | 384,392 | SH | DFND | 0 | 384,392 | 0 | 0 | |
ALTISOURCE RESIDENTIAL | Cmn | 02153W100 | 49 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | Bond | 02208RAE6 | 10,762 | 9,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC CMN STK | Cmn | 02209S103 | 3,619 | 103,439 | SH | DFND | 2 | 103,439 | 0 | 0 | |
ALTRIA GROUP INC CMN STK | Cmn | 02209S103 | 1,916 | 54,750 | SH | DFND | 1 | 54,750 | 0 | 0 | |
ALTRIA GROUP INC CMN STK | Cmn | 02209S953 | 15,252 | 435,900 | SH | Put | DFND | 1 | 435,900 | 0 | 0 |
ALTRIA GROUP INC CMN STK | Cmn | 02209S903 | 11,186 | 319,700 | SH | Call | DFND | 1 | 319,700 | 0 | 0 |
ALUMINUM CORP OF CHINA (CHALCO) | Depository Receipt | 022276109 | 244 | 31,021 | SH | DFND | 2 | 0 | 0 | 0 | |
ALUMINUM CORP OF CHINA (CHALCO) | Depository Receipt | 022276109 | 54 | 6,906 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U956 | 127 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U906 | 69 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
AMAG PHARMACEUTICALS INC CMN STK | Cmn | 00163U106 | 10 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
AMARIN CORP PLC - ADR | Depository Receipt | 023111206 | 170 | 29,228 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAZON COM INC CMN STOCK | Cmn | 023135106 | 13,951 | 50,239 | SH | DFND | 0 | 50,239 | 0 | 0 | |
AMAZON COM INC CMN STOCK | Cmn | 023135956 | 131,617 | 473,970 | SH | Put | DFND | 1 | 473,970 | 0 | 0 |
AMAZON COM INC CMN STOCK | Cmn | 023135906 | 106,491 | 383,490 | SH | Call | DFND | 1 | 383,490 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 2,123 | 89,083 | SH | DFND | 0 | 89,083 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139954 | 293 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139904 | 81 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
AMBAC FINANCIAL GROUP INC/NE | Cmn | 023139884 | 125 | 5,236 | SH | DFND | 1 | 5,236 | 0 | 0 | |
AMBARELLA INC | Cmn | G037AX951 | 268 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX901 | 183 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
AMBARELLA INC | Cmn | G037AX101 | 138 | 8,213 | SH | DFND | 1 | 8,213 | 0 | 0 | |
AMC NETWORKS INC | Cmn | 00164V103 | 47,310 | 723,277 | SH | DFND | 0 | 723,277 | 0 | 0 | |
AMC NETWORKS INC | Cmn | 00164V953 | 445 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V903 | 216 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
AMC NETWORKS INC | Cmn | 00164V103 | 222 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | |
AMCOL INTERNATIONAL CORP. CMN STK | Cmn | 02341W103 | 2,916 | 92,022 | SH | DFND | 2 | 92,022 | 0 | 0 | |
AMCOL INTERNATIONAL CORP. CMN STK | Cmn | 02341W103 | 534 | 16,843 | SH | DFND | 0 | 16,843 | 0 | 0 | |
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 14,724 | 396,990 | SH | DFND | 0 | 396,990 | 0 | 0 | |
AMDOCS LIMITED CMN STOCK | Cmn | G02602953 | 449 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
AMDOCS LIMITED CMN STOCK | Cmn | G02602903 | 419 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
AMDOCS LIMITED CMN STOCK | Cmn | G02602103 | 115 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
AMEDISYS INC. | Cmn | 023436908 | 523 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
AMEDISYS INC. | Cmn | 023436958 | 237 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608102 | 6,484 | 188,266 | SH | DFND | 2 | 188,266 | 0 | 0 | |
AMEREN CORPORATION | Cmn | 023608102 | 5,988 | 173,872 | SH | DFND | 0 | 173,872 | 0 | 0 | |
AMEREN CORPORATION | Cmn | 023608952 | 200 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608902 | 121 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
AMEREN CORPORATION | Cmn | 023608102 | 302 | 8,773 | SH | DFND | 1 | 8,773 | 0 | 0 | |
AMERICA MOVIL-SERIES L 1:20 | Depository Receipt | 02364W105 | 21,333 | 980,837 | SH | DFND | 0 | 0 | 0 | 0 | |
AMERICA MOVIL-SERIES L 1:20 | Depository Receipt | 02364W105 | 649 | 29,817 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICA MOVIL-SERIES L 1:20 | Depository Receipt | 02364W105 | 581 | 26,724 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 265 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 80 | 2,595 | SH | DFND | 0 | 2,595 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Cmn | 024013104 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 7,931 | 195,052 | SH | DFND | 0 | 195,052 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 5,868 | 144,307 | SH | DFND | 2 | 144,307 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835950 | 159 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835900 | 199 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES COMMON STOCK | Cmn | 024835100 | 36 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X105 | 1,369 | 59,540 | SH | DFND | 0 | 59,540 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X955 | 1,276 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X905 | 1,166 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Cmn | 02503X105 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 3,603 | 284,394 | SH | DFND | 2 | 284,394 | 0 | 0 | |
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 984 | 77,691 | SH | DFND | 1 | 77,691 | 0 | 0 | |
AMERICAN CAPITAL LTD | Cmn | 02503Y953 | 2,719 | 214,600 | SH | Put | DFND | 1 | 214,600 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y903 | 1,044 | 82,400 | SH | Call | DFND | 1 | 82,400 | 0 | 0 |
AMERICAN CAPITAL LTD | Cmn | 02503Y103 | 10 | 781 | SH | DFND | 0 | 781 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 4,464 | 248,410 | SH | DFND | 0 | 248,410 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A104 | 934 | 51,993 | SH | DFND | 1 | 51,993 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A954 | 1,093 | 60,800 | SH | Put | DFND | 1 | 60,800 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | Cmn | 02504A904 | 370 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 9,568 | 213,677 | SH | DFND | 2 | 213,677 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537951 | 4,191 | 93,600 | SH | Put | DFND | 1 | 93,600 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537901 | 2,342 | 52,300 | SH | Call | DFND | 1 | 52,300 | 0 | 0 |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 558 | 12,471 | SH | DFND | 1 | 12,471 | 0 | 0 | |
AMERICAN ELEC PWR INC | Cmn | 025537101 | 68 | 1,514 | SH | DFND | 0 | 1,514 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676206 | 18,955 | 1,207,297 | SH | DFND | 0 | 1,207,297 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Cmn | 025676206 | 14 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 2,077 | 27,785 | SH | DFND | 0 | 27,785 | 0 | 0 | |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816909 | 17,412 | 232,900 | SH | Call | DFND | 1 | 232,900 | 0 | 0 |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816959 | 19,034 | 254,600 | SH | Put | DFND | 1 | 254,600 | 0 | 0 |
AMERICAN EXPRESS CO. COMMON STOCK | Cmn | 025816109 | 504 | 6,748 | SH | DFND | 1 | 6,748 | 0 | 0 | |
AMERICAN GREETINGS CORP-CL A CMN STK | Cmn | 026375955 | 104 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
AMERICAN GREETINGS CORP-CL A CMN STK | Cmn | 026375105 | 86 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | Wt | 026874156 | 192 | 10,502 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | Wt | 026874156 | 19 | 1,018 | SH | DFND | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874784 | 12,536 | 280,446 | SH | DFND | 2 | 280,446 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874784 | 2,563 | 57,343 | SH | DFND | 0 | 57,343 | 0 | 0 | |
AMERICAN INTL GROUP INC | Cmn | 026874904 | 60,975 | 1,364,100 | SH | Call | DFND | 1 | 1,364,100 | 0 | 0 |
AMERICAN INTL GROUP INC | Cmn | 026874954 | 47,494 | 1,062,500 | SH | Put | DFND | 1 | 1,062,500 | 0 | 0 |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 612 | 6,152 | SH | DFND | 0 | 6,152 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 278 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CMN STK | Cmn | 028591105 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V903 | 175 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V953 | 126 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V103 | 203 | 5,470 | SH | DFND | 0 | 5,470 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Cmn | 02913V103 | 38 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T954 | 284 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T904 | 37 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Cmn | 02917T104 | 109 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | Cmn | 02927E303 | 1,359 | 79,015 | SH | DFND | 0 | 79,015 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | Cmn | 02927E303 | 53 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429907 | 566 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429957 | 263 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 609 | 10,878 | SH | DFND | 2 | 10,878 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING CMN STK | Cmn | 029429107 | 24 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111958 | 82 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111908 | 27 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CP CMN STK | Cmn | 030111108 | 94 | 35,467 | SH | DFND | 1 | 35,467 | 0 | 0 | |
AMERICAN TOWER CORP - CL A | Cmn | 03027X100 | 247,167 | 3,377,980 | SH | DFND | 0 | 3,377,980 | 0 | 0 | |
AMERICAN TOWER CORP - CL A | Cmn | 03027X900 | 8,949 | 122,300 | SH | Call | DFND | 1 | 122,300 | 0 | 0 |
AMERICAN TOWER CORP - CL A | Cmn | 03027X950 | 6,293 | 86,000 | SH | Put | DFND | 1 | 86,000 | 0 | 0 |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 4,448 | 189,837 | SH | DFND | 2 | 189,837 | 0 | 0 | |
AMERICAN VANGUARD CORP CMN STK | Cmn | 030371108 | 406 | 17,322 | SH | DFND | 0 | 17,322 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 7,213 | 174,939 | SH | DFND | 2 | 174,939 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420953 | 330 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Cmn | 030420903 | 313 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 781 | 18,950 | SH | DFND | 0 | 18,950 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Cmn | 030420103 | 115 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 1,289 | 37,135 | SH | DFND | 2 | 37,135 | 0 | 0 | |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 41 | 1,191 | SH | DFND | 0 | 1,191 | 0 | 0 | |
AMERICAN WOODMARK CORP CMN STK | Cmn | 030506109 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
AMERIGAS PARTNERS LP | Cmn | 030975906 | 1,033 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
AMERIGAS PARTNERS LP | Cmn | 030975956 | 405 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C906 | 1,448 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C956 | 1,229 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
AMERIPRISE FINANCIAL INC COMMON STOCK | Cmn | 03076C106 | 620 | 7,669 | SH | DFND | 0 | 7,669 | 0 | 0 | |
AMERISAFE INC COMMON STOCK | Cmn | 03071H100 | 404 | 12,458 | SH | DFND | 0 | 12,458 | 0 | 0 | |
AMERISAFE INC COMMON STOCK | Cmn | 03071H100 | 4 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Cmn | 03073E105 | 4,469 | 80,051 | SH | DFND | 0 | 80,051 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Cmn | 03073E905 | 4,053 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | Cmn | 03073E955 | 3,808 | 68,200 | SH | Put | DFND | 1 | 68,200 | 0 | 0 |
AMERISTAR CASINOS INC CMN STK | Cmn | 03070Q951 | 229 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
AMERISTAR CASINOS INC CMN STK | Cmn | 03070Q901 | 239 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
AMERISTAR CASINOS INC CMN STK | Cmn | 03070Q101 | 130 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061953 | 1,597 | 85,700 | SH | Put | DFND | 1 | 85,700 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061903 | 1,367 | 73,400 | SH | Call | DFND | 1 | 73,400 | 0 | 0 |
AMERN AXLE & MFG HLDGS INC CMN STOCK | Cmn | 024061103 | 28 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 51,284 | 2,808,561 | SH | DFND | 0 | 2,808,561 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E106 | 4,313 | 236,204 | SH | DFND | 2 | 236,204 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E906 | 2,069 | 113,300 | SH | Call | DFND | 1 | 113,300 | 0 | 0 |
AMERN EAGLE OUTFITTERS INC CMN STK | Cmn | 02553E956 | 836 | 45,800 | SH | Put | DFND | 1 | 45,800 | 0 | 0 |
AMETEK INC CMN STOCK | Cmn | 031100100 | 20,902 | 494,126 | SH | DFND | 0 | 494,126 | 0 | 0 | |
AMETEK INC CMN STOCK | Cmn | 031100100 | 2,436 | 57,590 | SH | DFND | 2 | 57,590 | 0 | 0 | |
AMETEK INC CMN STOCK | Cmn | 031100900 | 102 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
AMGEN INC | Cmn | 031162100 | 29,389 | 297,885 | SH | DFND | 0 | 297,885 | 0 | 0 | |
AMGEN INC | Cmn | 031162100 | 3,129 | 31,718 | SH | DFND | 2 | 31,718 | 0 | 0 | |
AMGEN INC | Cmn | 031162950 | 30,407 | 308,200 | SH | Put | DFND | 1 | 308,200 | 0 | 0 |
AMGEN INC | Cmn | 031162900 | 23,994 | 243,200 | SH | Call | DFND | 1 | 243,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | Cmn | 03152W959 | 22 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | Cmn | 03152W909 | 9 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
AMICUS THERAPEUTICS INC | Cmn | 03152W109 | 47 | 20,086 | SH | DFND | 1 | 20,086 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | Cmn | 031652950 | 113 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652900 | 25 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 195 | 46,253 | SH | DFND | 0 | 46,253 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | Cmn | 031652100 | 76 | 18,160 | SH | DFND | 1 | 18,160 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 2,200 | 153,631 | SH | DFND | 2 | 153,631 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744901 | 110 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744951 | 30 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 25 | 1,739 | SH | DFND | 0 | 1,739 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cmn | 001744101 | 21 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
AMPHENOL CORP CMN STK | Cmn | 032095101 | 15,203 | 195,060 | SH | DFND | 0 | 195,060 | 0 | 0 | |
AMPHENOL CORP CMN STK | Cmn | 032095951 | 1,177 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
AMPHENOL CORP CMN STK | Cmn | 032095901 | 374 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
AMPHENOL CORP CMN STK | Cmn | 032095101 | 734 | 9,420 | SH | DFND | 1 | 9,420 | 0 | 0 | |
AMREIT INC-CLASS B | Cmn | 03216B208 | 222 | 11,467 | SH | DFND | 2 | 11,467 | 0 | 0 | |
AMSURG CORP | Cmn | 03232P405 | 2,861 | 81,511 | SH | DFND | 2 | 81,511 | 0 | 0 | |
AMSURG CORP | Cmn | 03232P405 | 8 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Cmn | 032359959 | 639 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | Cmn | 032359909 | 578 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | Cmn | 032359309 | 40 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGISTERED | Bond | 032359AC5 | 64,387 | 46,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
AMYRIS INC | Cmn | 03236M101 | 54 | 18,552 | SH | DFND | 1 | 18,552 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 242,284 | 2,819,552 | SH | DFND | 0 | 2,819,552 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511107 | 3,188 | 37,098 | SH | DFND | 1 | 37,098 | 0 | 0 | |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511907 | 55,356 | 644,200 | SH | Call | DFND | 1 | 644,200 | 0 | 0 |
ANADARKO PETROLEUM COMMON STOCK APC | Cmn | 032511957 | 34,372 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
ANADIGICS INC CMN STOCK | Cmn | 032515958 | 9 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
ANADIGICS INC CMN STOCK | Cmn | 032515908 | 7 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ANADIGICS INC CMN STOCK | Cmn | 032515108 | 16 | 7,337 | SH | DFND | 1 | 7,337 | 0 | 0 | |
ANALOG DEVICES INC | Cmn | 032654105 | 116,441 | 2,584,135 | SH | DFND | 0 | 2,584,135 | 0 | 0 | |
ANALOG DEVICES INC | Cmn | 032654905 | 2,451 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654955 | 1,820 | 40,400 | SH | Put | DFND | 1 | 40,400 | 0 | 0 |
ANALOG DEVICES INC | Cmn | 032654105 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
ANALOGIC CORP CMN STK | Cmn | 032657207 | 339 | 4,651 | SH | DFND | 0 | 4,651 | 0 | 0 | |
ANDERSONS INC CMN STOCK | Cmn | 034164903 | 420 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164953 | 133 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ANDERSONS INC CMN STOCK | Cmn | 034164103 | 388 | 7,297 | SH | DFND | 0 | 7,297 | 0 | 0 | |
ANGIE'S LIST INC | Cmn | 034754901 | 1,150 | 43,300 | SH | Call | DFND | 1 | 43,300 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754951 | 842 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
ANGIE'S LIST INC | Cmn | 034754101 | 455 | 17,148 | SH | DFND | 2 | 17,148 | 0 | 0 | |
ANGIE'S LIST INC | Cmn | 034754101 | 76 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
ANGLOGOLD LTD -SPON ADR 2:1 | Depository Receipt | 035128206 | 288 | 20,129 | SH | DFND | 1 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Depository Receipt | 03524A108 | 3,036 | 33,636 | SH | DFND | 0 | 0 | 0 | 0 | |
ANIKA RESH INC CMN STK | Cmn | 035255108 | 232 | 13,651 | SH | DFND | 2 | 13,651 | 0 | 0 | |
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290905 | 1,190 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290955 | 447 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
ANIXTER INTERNATIONAL INC CMN STK | Cmn | 035290105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ANN INC | Cmn | 035623107 | 52,672 | 1,586,500 | SH | DFND | 0 | 1,586,500 | 0 | 0 | |
ANN INC | Cmn | 035623907 | 1,414 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
ANN INC | Cmn | 035623957 | 843 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT 4% CB 2/15/2015-REGISTERED | Bond | 035710AA0 | 2,790 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710409 | 5,848 | 465,249 | SH | DFND | 0 | 465,249 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710959 | 1,385 | 110,200 | SH | Put | DFND | 1 | 110,200 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710909 | 585 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC CMN STOCK | Cmn | 035710409 | 96 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
ANNIE'S INC | Cmn | 03600T104 | 216 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
ANSYS INC CMN STOCK | Cmn | 03662Q905 | 1,016 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
ANSYS INC CMN STOCK | Cmn | 03662Q955 | 614 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
ANSYS INC CMN STOCK | Cmn | 03662Q105 | 7 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642956 | 108 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642106 | 238 | 57,176 | SH | DFND | 1 | 57,176 | 0 | 0 | |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642906 | 2 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
ANTARES PHARMA INC. COMMON STOCK | Cmn | 036642106 | 2 | 452 | SH | DFND | 0 | 452 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 11,789 | 2,105,150 | SH | DFND | 0 | 2,105,150 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347951 | 83 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347901 | 13 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 322 | 57,433 | SH | DFND | 2 | 57,433 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP CMN STOCK | Cmn | 037347101 | 81 | 14,470 | SH | DFND | 1 | 14,470 | 0 | 0 | |
AOL INC | Cmn | 00184X905 | 4,910 | 134,600 | SH | Call | DFND | 1 | 134,600 | 0 | 0 |
AOL INC | Cmn | 00184X955 | 2,780 | 76,200 | SH | Put | DFND | 1 | 76,200 | 0 | 0 |
AOL INC | Cmn | 00184X105 | 558 | 15,301 | SH | DFND | 0 | 15,301 | 0 | 0 | |
AOL INC | Cmn | 00184X105 | 549 | 15,036 | SH | DFND | 1 | 15,036 | 0 | 0 | |
AON PLC | Cmn | G0408V902 | 1,326 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
AON PLC | Cmn | G0408V952 | 1,094 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
AON PLC | Cmn | G0408V102 | 462 | 7,172 | SH | DFND | 1 | 7,172 | 0 | 0 | |
APACHE CORP 6% MAND 08/01/2013-REGISTERED | Pref Stk | 037411808 | 3 | 59 | SH | DFND | 1 | 0 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411105 | 1,245 | 14,849 | SH | DFND | 1 | 14,849 | 0 | 0 | |
APACHE CORP COMMON APA | Cmn | 037411905 | 24,210 | 288,800 | SH | Call | DFND | 1 | 288,800 | 0 | 0 |
APACHE CORP COMMON APA | Cmn | 037411955 | 21,787 | 259,900 | SH | Put | DFND | 1 | 259,900 | 0 | 0 |
APARTMENT INVT & MGMT CO | Cmn | 03748R901 | 126 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
APARTMENT INVT & MGMT CO | Cmn | 03748R951 | 30 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | Cmn | 03748R101 | 454 | 15,100 | SH | DFND | 0 | 15,100 | 0 | 0 | |
API TECHNOLOGIES CORP | Cmn | 00187E203 | 35 | 12,420 | SH | DFND | 2 | 12,420 | 0 | 0 | |
API TECHNOLOGIES CORP | Cmn | 00187E203 | 14 | 5,159 | SH | DFND | 1 | 5,159 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598959 | 137 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598909 | 125 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 296 | 12,325 | SH | DFND | 0 | 12,325 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN STK | Cmn | 037598109 | 77 | 3,218 | SH | DFND | 1 | 3,218 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | Cmn | 03762U105 | 7,264 | 457,434 | SH | DFND | 0 | 457,434 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | Cmn | 037612906 | 646 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT LLC | Cmn | 037612956 | 313 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
APOLLO GROUP INC CMN STOCK | Cmn | 037604105 | 3,336 | 188,236 | SH | DFND | 0 | 188,236 | 0 | 0 | |
APOLLO GROUP INC CMN STOCK | Cmn | 037604105 | 2,764 | 156,003 | SH | DFND | 2 | 156,003 | 0 | 0 | |
APOLLO GROUP INC CMN STOCK | Cmn | 037604105 | 1,583 | 89,311 | SH | DFND | 1 | 89,311 | 0 | 0 | |
APOLLO GROUP INC CMN STOCK | Cmn | 037604955 | 4,439 | 250,500 | SH | Put | DFND | 1 | 250,500 | 0 | 0 |
APOLLO GROUP INC CMN STOCK | Cmn | 037604905 | 4,008 | 226,200 | SH | Call | DFND | 1 | 226,200 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U106 | 6,103 | 788,452 | SH | DFND | 0 | 788,452 | 0 | 0 | |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U956 | 74 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
APOLLO INVESTMENT CORP COMMON STOCK | Cmn | 03761U906 | 77 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
APPLE INC | Cmn | 037833100 | 381,828 | 964,017 | SH | DFND | 1 | 964,017 | 0 | 0 | |
APPLE INC | Cmn | 037833100 | 8,282 | 20,910 | SH | DFND | 2 | 20,910 | 0 | 0 | |
APPLE INC | Cmn | 037833100 | 1,327 | 3,350 | SH | DFND | 0 | 3,350 | 0 | 0 | |
APPLE INC | Cmn | 037833900 | 1,942,103 | 4,903,310 | SH | Call | DFND | 1 | 4,903,310 | 0 | 0 |
APPLE INC | Cmn | 037833950 | 1,461,911 | 3,690,950 | SH | Put | DFND | 1 | 3,690,950 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 2,361 | 48,850 | SH | DFND | 2 | 48,850 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C955 | 77 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C905 | 19 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | Cmn | 03820C105 | 43 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 34,868 | 2,338,556 | SH | DFND | 0 | 2,338,556 | 0 | 0 | |
APPLIED MATERIAL CMN STK | Cmn | 038222105 | 989 | 66,307 | SH | DFND | 1 | 66,307 | 0 | 0 | |
APPLIED MATERIAL CMN STK | Cmn | 038222955 | 4,703 | 315,400 | SH | Put | DFND | 1 | 315,400 | 0 | 0 |
APPLIED MATERIAL CMN STK | Cmn | 038222905 | 2,535 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 28,777 | 3,270,122 | SH | DFND | 0 | 3,270,122 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W956 | 62 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W906 | 33 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP CMN STOCK | Cmn | 03822W406 | 74 | 8,453 | SH | DFND | 1 | 8,453 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Cmn | 03832V909 | 51 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
APRICUS BIOSCIENCES INC | Cmn | 03832V959 | 35 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
APRICUS BIOSCIENCES INC | Cmn | 03832V109 | 4 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
APTARGROUP INC CMN STK | Cmn | 038336103 | 9,752 | 176,634 | SH | DFND | 0 | 176,634 | 0 | 0 | |
APTARGROUP INC CMN STK | Cmn | 038336903 | 116 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
APTARGROUP INC CMN STK | Cmn | 038336953 | 11 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W953 | 210 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W903 | 38 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 79 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
AQUA AMERICA INC CMN STK | Cmn | 03836W103 | 4 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
ARBITRON INC COMMON STOCK | Cmn | 03875Q958 | 743 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
ARBITRON INC COMMON STOCK | Cmn | 03875Q908 | 177 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ARBITRON INC COMMON STOCK | Cmn | 03875Q108 | 698 | 15,031 | SH | DFND | 1 | 15,031 | 0 | 0 | |
ARBOR REALTY TRUST INC COMMON STOCK | Cmn | 038923108 | 150 | 23,892 | SH | DFND | 2 | 23,892 | 0 | 0 | |
ARBOR REALTY TRUST INC COMMON STOCK | Cmn | 038923108 | 83 | 13,166 | SH | DFND | 0 | 13,166 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Cmn | 00191G103 | 186 | 46,467 | SH | DFND | 2 | 46,467 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Cmn | 00191G103 | 8 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L104 | 2,309 | 206,134 | SH | DFND | 1 | 206,134 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L954 | 4,303 | 384,200 | SH | Put | DFND | 1 | 384,200 | 0 | 0 |
ARCELOR MITTAL-CLASS A NY RE | Cmn | 03938L904 | 2,729 | 243,700 | SH | Call | DFND | 1 | 243,700 | 0 | 0 |
ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | Pref Stk | L0302D178 | 31,906 | 1,700,000 | SH | DFND | 0 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD CMN STOCK | Cmn | G0450A905 | 370 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
ARCH CAPITAL GROUP LTD CMN STOCK | Cmn | G0450A955 | 93 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ARCH CAPITAL GROUP LTD CMN STOCK | Cmn | G0450A105 | 84 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | |
ARCH COAL INC CMN STK | Cmn | 039380100 | 10,933 | 2,892,255 | SH | DFND | 0 | 2,892,255 | 0 | 0 | |
ARCH COAL INC CMN STK | Cmn | 039380100 | 1,483 | 392,378 | SH | DFND | 2 | 392,378 | 0 | 0 | |
ARCH COAL INC CMN STK | Cmn | 039380100 | 962 | 254,390 | SH | DFND | 1 | 254,390 | 0 | 0 | |
ARCH COAL INC CMN STK | Cmn | 039380950 | 1,680 | 444,400 | SH | Put | DFND | 1 | 444,400 | 0 | 0 |
ARCH COAL INC CMN STK | Cmn | 039380900 | 1,199 | 317,200 | SH | Call | DFND | 1 | 317,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483102 | 109,105 | 3,217,479 | SH | DFND | 0 | 3,217,479 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Cmn | 039483902 | 9,637 | 284,200 | SH | Call | DFND | 1 | 284,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483952 | 4,357 | 128,500 | SH | Put | DFND | 1 | 128,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Cmn | 039483902 | 3,391 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F957 | 178 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F907 | 96 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F107 | 110 | 9,441 | SH | DFND | 1 | 9,441 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | Cmn | G0457F107 | 72 | 6,127 | SH | DFND | 0 | 6,127 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 6,516 | 846,190 | SH | DFND | 0 | 846,190 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Cmn | 040047902 | 3,252 | 422,400 | SH | Call | DFND | 1 | 422,400 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047952 | 2,546 | 330,700 | SH | Put | DFND | 1 | 330,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 772 | 100,308 | SH | DFND | 1 | 100,308 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Cmn | 040047102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED | Bond | 04010LAG8 | 2,650 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED | Bond | 04010LAD5 | 2,137 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L953 | 850 | 49,400 | SH | Put | DFND | 1 | 49,400 | 0 | 0 |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L903 | 181 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L103 | 533 | 30,975 | SH | DFND | 1 | 30,975 | 0 | 0 | |
ARES CAPITAL CORP COMMON STOCK | Cmn | 04010L103 | 102 | 5,907 | SH | DFND | 0 | 5,907 | 0 | 0 | |
ARGAN INC COMMON STOCK | Cmn | 04010E109 | 203 | 13,016 | SH | DFND | 2 | 13,016 | 0 | 0 | |
ARGAN INC COMMON STOCK | Cmn | 04010E109 | 3 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 308 | 7,263 | SH | DFND | 0 | 7,263 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI CMN STK | Cmn | G0464B107 | 52 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 3,837 | 219,387 | SH | DFND | 0 | 219,387 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A100 | 1,777 | 101,626 | SH | DFND | 1 | 101,626 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A950 | 2,092 | 119,600 | SH | Put | DFND | 1 | 119,600 | 0 | 0 |
ARIAD PHARMACEUTICALS INC CMN STOCK | Cmn | 04033A900 | 1,151 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790907 | 1,551 | 67,600 | SH | Call | DFND | 1 | 67,600 | 0 | 0 |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790957 | 1,164 | 50,700 | SH | Put | DFND | 1 | 50,700 | 0 | 0 |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790107 | 629 | 27,404 | SH | DFND | 0 | 27,404 | 0 | 0 | |
ARKANSAS BEST CORP. COMMON STOCK | Cmn | 040790107 | 351 | 15,275 | SH | DFND | 1 | 15,275 | 0 | 0 | |
ARM HOLDINGS PLC -SPONS ADR 3:1 | Depository Receipt | 042068106 | 4,750 | 131,291 | SH | DFND | 2 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315101 | 1,097 | 232,983 | SH | DFND | 0 | 232,983 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315951 | 627 | 133,200 | SH | Put | DFND | 1 | 133,200 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315901 | 9 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | Cmn | 042315101 | 586 | 124,450 | SH | DFND | 1 | 124,450 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC-CW11 | Wt | 042315119 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X952 | 492 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X902 | 10 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 598 | 12,512 | SH | DFND | 2 | 12,512 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 136 | 2,839 | SH | DFND | 0 | 2,839 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Cmn | 04247X102 | 9 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
ARQULE INC CMN STOCK | Cmn | 04269E957 | 10 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ARQULE INC CMN STOCK | Cmn | 04269E907 | 10 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ARQULE INC CMN STOCK | Cmn | 04269E107 | 12 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | Bond | 04269XAA3 | 9,495 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 2,382 | 524,618 | SH | DFND | 2 | 524,618 | 0 | 0 | |
ARRAY BIOPHARMA INC | Cmn | 04269X105 | 0 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V106 | 5,462 | 380,638 | SH | DFND | 0 | 380,638 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V106 | 4,085 | 284,662 | SH | DFND | 2 | 284,662 | 0 | 0 | |
ARRIS GROUP INC | Cmn | 04270V906 | 346 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
ARRIS GROUP INC | Cmn | 04270V956 | 43 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735100 | 966 | 24,247 | SH | DFND | 2 | 24,247 | 0 | 0 | |
ARROW ELEC. COMMON STOCK | Cmn | 042735950 | 219 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735900 | 267 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
ARROW ELEC. COMMON STOCK | Cmn | 042735100 | 699 | 17,549 | SH | DFND | 0 | 17,549 | 0 | 0 | |
ARTHROCARE CORP CMN STOCK | Cmn | 043136100 | 3,716 | 107,614 | SH | DFND | 2 | 107,614 | 0 | 0 | |
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 35,565 | 2,315,402 | SH | DFND | 0 | 2,315,402 | 0 | 0 | |
ARUBA NETWORKS INC CMN STK | Cmn | 043176106 | 2,919 | 190,015 | SH | DFND | 1 | 190,015 | 0 | 0 | |
ARUBA NETWORKS INC CMN STK | Cmn | 043176956 | 3,330 | 216,800 | SH | Put | DFND | 1 | 216,800 | 0 | 0 |
ARUBA NETWORKS INC CMN STK | Cmn | 043176906 | 1,412 | 91,900 | SH | Call | DFND | 1 | 91,900 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | Cmn | 043436104 | 1,512 | 37,706 | SH | DFND | 2 | 37,706 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Cmn | 04351G101 | 7,584 | 434,586 | SH | DFND | 0 | 434,586 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Cmn | 04351G951 | 368 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
ASCENA RETAIL GROUP INC | Cmn | 04351G901 | 422 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
ASCENT CAPITAL GROUP INC | Cmn | 043632108 | 1,159 | 14,841 | SH | DFND | 2 | 14,841 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Cmn | 043632108 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 60,110 | 719,883 | SH | DFND | 0 | 719,883 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209954 | 2,931 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
ASHLAND INC COMMON STOCK | Cmn | 044209904 | 2,672 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 423 | 5,071 | SH | DFND | 1 | 5,071 | 0 | 0 | |
ASHLAND INC COMMON STOCK | Cmn | 044209104 | 213 | 2,545 | SH | DFND | 2 | 2,545 | 0 | 0 | |
ASIAINFO-LINKAGE INC | Cmn | 04518A104 | 2,256 | 195,508 | SH | DFND | 2 | 195,508 | 0 | 0 | |
ASIAINFO-LINKAGE INC | Cmn | 04518A954 | 143 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
ASIAINFO-LINKAGE INC | Cmn | 04518A904 | 62 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
ASIAINFO-LINKAGE INC | Cmn | 04518A104 | 154 | 13,361 | SH | DFND | 1 | 13,361 | 0 | 0 | |
ASML HOLDING NV NY- US STOCK | Depository Receipt | N07059210 | 49,404 | 624,572 | SH | DFND | 0 | 0 | 0 | 0 | |
ASML HOLDING NV NY- US STOCK | Depository Receipt | N07059210 | 124 | 1,565 | SH | DFND | 2 | 0 | 0 | 0 | |
ASML HOLDING NV NY- US STOCK | Depository Receipt | N07059210 | 42 | 528 | SH | DFND | 1 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | Cmn | G05384105 | 15,364 | 414,225 | SH | DFND | 0 | 414,225 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 5,245 | 182,185 | SH | DFND | 2 | 182,185 | 0 | 0 | |
ASPEN TECHNOLOGY INC CMN STOCK | Cmn | 045327103 | 3,518 | 122,194 | SH | DFND | 0 | 122,194 | 0 | 0 | |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487105 | 33,073 | 2,126,902 | SH | DFND | 0 | 2,126,902 | 0 | 0 | |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487905 | 20 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487955 | 19 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487105 | 49 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
ASSOCIATED BANC-CORP CMN STK | Cmn | 045487105 | 7 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
ASSOCIATED BANC-CORP-CW18 | Wt | 045487113 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 0 | |
ASSURANT INC COMMON STOCK | Cmn | 04621X108 | 21,914 | 430,441 | SH | DFND | 0 | 430,441 | 0 | 0 | |
ASSURANT INC COMMON STOCK | Cmn | 04621X908 | 519 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
ASSURANT INC COMMON STOCK | Cmn | 04621X958 | 265 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
ASSURANT INC COMMON STOCK | Cmn | 04621X108 | 84 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 6,954 | 315,238 | SH | DFND | 0 | 315,238 | 0 | 0 | |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R906 | 3,494 | 158,400 | SH | Call | DFND | 1 | 158,400 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R956 | 1,436 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
ASSURED GUARANTY COMMON STOCK | Cmn | G0585R106 | 62 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 1,167 | 34,043 | SH | DFND | 0 | 34,043 | 0 | 0 | |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224901 | 69 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224951 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ASTEC INDUSTRIES INC CMN STK | Cmn | 046224101 | 44 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
ASTEX PHARMACEUTICALS | Cmn | 04624B103 | 2,787 | 678,079 | SH | DFND | 2 | 678,079 | 0 | 0 | |
ASTEX PHARMACEUTICALS | Cmn | 04624B953 | 256 | 62,300 | SH | Put | DFND | 1 | 62,300 | 0 | 0 |
ASTEX PHARMACEUTICALS | Cmn | 04624B903 | 83 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 19,723 | 1,829,578 | SH | DFND | 0 | 1,829,578 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 5,083 | 471,553 | SH | DFND | 2 | 471,553 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Cmn | 046265904 | 218 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265954 | 81 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ASTORIA FINANCIAL CORP | Cmn | 046265104 | 52 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
ASTRAZENECA GROUP PLC ADR 1:1 | Depository Receipt | 046353108 | 9,514 | 201,146 | SH | DFND | 2 | 0 | 0 | 0 | |
ASTRAZENECA GROUP PLC ADR 1:1 | Depository Receipt | 046353108 | 2,144 | 45,331 | SH | DFND | 1 | 0 | 0 | 0 | |
ASTRONICS CORP CMN STK | Cmn | 046433108 | 237 | 5,794 | SH | DFND | 2 | 5,794 | 0 | 0 | |
ASTRONICS CORP CMN STK | Cmn | 046433108 | 161 | 3,930 | SH | DFND | 0 | 3,930 | 0 | 0 | |
ASTRONICS CORP CMN STK | Cmn | 046433108 | 8 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R102 | 3,103 | 87,663 | SH | DFND | 2 | 87,663 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R102 | 1,208 | 34,127 | SH | DFND | 0 | 34,127 | 0 | 0 | |
AT&T INC COMMON STOCK | Cmn | 00206R952 | 32,147 | 908,100 | SH | Put | DFND | 1 | 908,100 | 0 | 0 |
AT&T INC COMMON STOCK | Cmn | 00206R902 | 25,555 | 721,900 | SH | Call | DFND | 1 | 721,900 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W103 | 23,084 | 272,472 | SH | DFND | 0 | 272,472 | 0 | 0 | |
ATHENAHEALTH INC | Cmn | 04685W953 | 5,151 | 60,800 | SH | Put | DFND | 1 | 60,800 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W903 | 3,499 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
ATHENAHEALTH INC | Cmn | 04685W103 | 73 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
ATLANTIC POWER CORP | Cmn | 04878Q863 | 227 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 1,717 | 479,501 | SH | DFND | 0 | 479,501 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y952 | 24 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y902 | 7 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | Cmn | 04914Y102 | 25 | 7,032 | SH | DFND | 1 | 7,032 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 7,890 | 180,306 | SH | DFND | 2 | 180,306 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 2,622 | 59,925 | SH | DFND | 0 | 59,925 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164955 | 1,199 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164905 | 661 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | Cmn | 049164205 | 59 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | |
ATLAS ENERGY LP | Cmn | 04930A954 | 1,715 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ATLAS ENERGY LP | Cmn | 04930A904 | 740 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
ATLAS ENERGY LP | Cmn | 04930A104 | 268 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392953 | 1,551 | 40,600 | SH | Put | DFND | 1 | 40,600 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392903 | 806 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP CMN STOCK | Cmn | 049392103 | 212 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
ATMEL CORP CMN STK | Cmn | 049513954 | 435 | 59,200 | SH | Put | DFND | 1 | 59,200 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513904 | 223 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
ATMEL CORP CMN STK | Cmn | 049513104 | 368 | 50,125 | SH | DFND | 1 | 50,125 | 0 | 0 | |
ATMEL CORP CMN STK | Cmn | 049513104 | 20 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
ATMI INC CMN STK | Cmn | 00207R101 | 2,408 | 101,814 | SH | DFND | 2 | 101,814 | 0 | 0 | |
ATMI INC CMN STK | Cmn | 00207R901 | 33 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
ATMI INC CMN STK | Cmn | 00207R101 | 8 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 4,700 | 114,474 | SH | DFND | 2 | 114,474 | 0 | 0 | |
ATMOS ENERGY CORP CMN STK | Cmn | 049560105 | 609 | 14,843 | SH | DFND | 0 | 14,843 | 0 | 0 | |
ATWOOD OCEANICS INC | Cmn | 050095908 | 776 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
ATWOOD OCEANICS INC | Cmn | 050095958 | 354 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
AU OPTRONICS CORP - ADR | Depository Receipt | 002255107 | 81 | 23,382 | SH | DFND | 2 | 0 | 0 | 0 | |
AU OPTRONICS CORP - ADR | Depository Receipt | 002255107 | 25 | 7,169 | SH | DFND | 1 | 0 | 0 | 0 | |
AUDIOCODES LTD | Cmn | M15342904 | 11 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
AUDIOCODES LTD | Cmn | M15342104 | 28 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
AURICO GOLD 3.5% CB 10/01/2016-REGISTERED | Bond | 666416AB8 | 27,569 | 29,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
AURICO GOLD INC | Cmn | 05155C955 | 201 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C905 | 62 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
AURICO GOLD INC | Cmn | 05155C105 | 135 | 30,896 | SH | DFND | 1 | 30,896 | 0 | 0 | |
AUTODESK INC | Cmn | 052769106 | 38,160 | 1,124,339 | SH | DFND | 0 | 1,124,339 | 0 | 0 | |
AUTODESK INC | Cmn | 052769106 | 3,468 | 102,193 | SH | DFND | 2 | 102,193 | 0 | 0 | |
AUTODESK INC | Cmn | 052769106 | 1,253 | 36,913 | SH | DFND | 1 | 36,913 | 0 | 0 | |
AUTODESK INC | Cmn | 052769956 | 6,421 | 189,200 | SH | Put | DFND | 1 | 189,200 | 0 | 0 |
AUTODESK INC | Cmn | 052769906 | 6,143 | 181,000 | SH | Call | DFND | 1 | 181,000 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800109 | 2,715 | 35,088 | SH | DFND | 0 | 35,088 | 0 | 0 | |
AUTOLIV INC CMN STOCK | Cmn | 052800909 | 1,517 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
AUTOLIV INC CMN STOCK | Cmn | 052800959 | 1,323 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015103 | 5,876 | 85,331 | SH | DFND | 0 | 85,331 | 0 | 0 | |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015103 | 3,232 | 46,939 | SH | DFND | 2 | 46,939 | 0 | 0 | |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015953 | 3,168 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
AUTOMATIC DATA PROC. COMMON STOCK | Cmn | 053015903 | 2,686 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W102 | 10,957 | 252,526 | SH | DFND | 0 | 252,526 | 0 | 0 | |
AUTONATION INC CMN STK | Cmn | 05329W102 | 4,336 | 99,930 | SH | DFND | 2 | 99,930 | 0 | 0 | |
AUTONATION INC CMN STK | Cmn | 05329W952 | 1,415 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
AUTONATION INC CMN STK | Cmn | 05329W902 | 1,462 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
AUTOZONE INC CMN STK | Cmn | 053332102 | 73,027 | 172,360 | SH | DFND | 0 | 172,360 | 0 | 0 | |
AUTOZONE INC CMN STK | Cmn | 053332952 | 21,185 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AUTOZONE INC CMN STK | Cmn | 053332902 | 13,855 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 21,858 | 1,314,380 | SH | DFND | 0 | 1,314,380 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 4,894 | 294,269 | SH | DFND | 2 | 294,269 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D957 | 813 | 48,900 | SH | Put | DFND | 1 | 48,900 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D907 | 338 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | Cmn | 05334D107 | 594 | 35,697 | SH | DFND | 1 | 35,697 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S104 | 118,106 | 3,159,599 | SH | DFND | 0 | 3,159,599 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S904 | 2,056 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Cmn | Y0486S954 | 1,133 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
AVALON RARE METALS INC | Cmn | 053470950 | 5 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
AVALON RARE METALS INC | Cmn | 053470100 | 4 | 8,296 | SH | DFND | 1 | 8,296 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Cmn | 053484101 | 159,905 | 1,185,272 | SH | DFND | 0 | 1,185,272 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Cmn | 053484901 | 5,073 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Cmn | 053484951 | 3,710 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P951 | 113 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P901 | 50 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 210 | 45,603 | SH | DFND | 2 | 45,603 | 0 | 0 | |
AVANIR PHARMACEUTICALS - CL A | Cmn | 05348P401 | 186 | 40,377 | SH | DFND | 1 | 40,377 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Cmn | 053588109 | 34 | 13,597 | SH | DFND | 1 | 13,597 | 0 | 0 | |
AVERY DENNISON CORP | Cmn | 053611959 | 261 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611909 | 150 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
AVERY DENNISON CORP | Cmn | 053611109 | 542 | 12,676 | SH | DFND | 0 | 12,676 | 0 | 0 | |
AVG TECHNOLOGIES | Cmn | N07831105 | 353 | 18,138 | SH | DFND | 2 | 18,138 | 0 | 0 | |
AVIAT NETWORKS INC | Cmn | 05366Y102 | 36 | 13,906 | SH | DFND | 2 | 13,906 | 0 | 0 | |
AVIAT NETWORKS INC | Cmn | 05366Y102 | 4 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 4,137 | 143,883 | SH | DFND | 0 | 143,883 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774955 | 2,107 | 73,300 | SH | Put | DFND | 1 | 73,300 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774905 | 1,765 | 61,400 | SH | Call | DFND | 1 | 61,400 | 0 | 0 |
AVIS BUDGET GROUP INC COMMON STOCK | Cmn | 053774105 | 657 | 22,869 | SH | DFND | 1 | 22,869 | 0 | 0 | |
AVISTA CORP CMN STK | Cmn | 05379B107 | 5,734 | 212,205 | SH | DFND | 2 | 212,205 | 0 | 0 | |
AVISTA CORP CMN STK | Cmn | 05379B957 | 38 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
AVISTA CORP CMN STK | Cmn | 05379B107 | 57 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
AVIV REIT INC | Cmn | 05381L101 | 6,508 | 257,339 | SH | DFND | 0 | 257,339 | 0 | 0 | |
AVIV REIT INC | Cmn | 05381L101 | 5 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 3,242 | 96,499 | SH | DFND | 2 | 96,499 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807903 | 517 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807953 | 316 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 39 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
AVNET INC. COMMON STOCK | Cmn | 053807103 | 5 | 147 | SH | DFND | 0 | 147 | 0 | 0 | |
AVON PRODS INC | Cmn | 054303102 | 23,586 | 1,121,556 | SH | DFND | 0 | 1,121,556 | 0 | 0 | |
AVON PRODS INC | Cmn | 054303102 | 3,170 | 150,744 | SH | DFND | 2 | 150,744 | 0 | 0 | |
AVON PRODS INC | Cmn | 054303952 | 1,066 | 50,700 | SH | Put | DFND | 1 | 50,700 | 0 | 0 |
AVON PRODS INC | Cmn | 054303902 | 355 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
AVON PRODS INC | Cmn | 054303102 | 197 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 1,795 | 152,802 | SH | DFND | 2 | 152,802 | 0 | 0 | |
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 1,016 | 86,492 | SH | DFND | 0 | 86,492 | 0 | 0 | |
AVX CORP NEW CMN STOCK | Cmn | 002444107 | 7 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
AXCELIS INC CMN STK | Cmn | 054540109 | 123 | 67,665 | SH | DFND | 2 | 67,665 | 0 | 0 | |
AXCELIS INC CMN STK | Cmn | 054540109 | 24 | 13,394 | SH | DFND | 1 | 13,394 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D100 | 10,207 | 239,713 | SH | DFND | 0 | 239,713 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D100 | 5,376 | 126,265 | SH | DFND | 2 | 126,265 | 0 | 0 | |
AXIALL CORP | Cmn | 05463D950 | 332 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
AXIALL CORP | Cmn | 05463D900 | 162 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 19,627 | 428,727 | SH | DFND | 0 | 428,727 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U959 | 238 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U909 | 27 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Cmn | G0692U109 | 10 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
AZZ INCORPORATED CMN STK | Cmn | 002474954 | 590 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474904 | 401 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
AZZ INCORPORATED CMN STK | Cmn | 002474104 | 797 | 20,665 | SH | DFND | 0 | 20,665 | 0 | 0 | |
AZZ INCORPORATED CMN STK | Cmn | 002474104 | 297 | 7,713 | SH | DFND | 2 | 7,713 | 0 | 0 | |
AZZ INCORPORATED CMN STK | Cmn | 002474104 | 23 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
B&G FOODS INC | Cmn | 05508R106 | 3,467 | 101,830 | SH | DFND | 2 | 101,830 | 0 | 0 | |
B&G FOODS INC | Cmn | 05508R106 | 16 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302101 | 41,233 | 653,668 | SH | DFND | 0 | 653,668 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302101 | 866 | 13,725 | SH | DFND | 2 | 13,725 | 0 | 0 | |
B/E AEROSPACE INC | Cmn | 073302901 | 2,763 | 43,800 | SH | Call | DFND | 1 | 43,800 | 0 | 0 |
B/E AEROSPACE INC | Cmn | 073302951 | 770 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
B/E AEROSPACE INC | Cmn | 073302101 | 11 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | Cmn | 05615F902 | 556 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
BABCOCK & WILCOX CO/THE | Cmn | 05615F952 | 48 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 91 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | Cmn | 05615F102 | 11 | 363 | SH | DFND | 0 | 363 | 0 | 0 | |
BADGER METER INC CMN STK | Cmn | 056525958 | 356 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525908 | 200 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
BADGER METER INC CMN STK | Cmn | 056525108 | 164 | 3,684 | SH | DFND | 0 | 3,684 | 0 | 0 | |
BADGER METER INC CMN STK | Cmn | 056525108 | 42 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 96,771 | 2,097,781 | SH | DFND | 0 | 2,097,781 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224107 | 1,253 | 27,173 | SH | DFND | 2 | 27,173 | 0 | 0 | |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224957 | 12,617 | 273,500 | SH | Put | DFND | 1 | 273,500 | 0 | 0 |
BAKER HUGHES COMMON STOCK BHI | Cmn | 057224907 | 11,293 | 244,800 | SH | Call | DFND | 1 | 244,800 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498106 | 1,414 | 34,043 | SH | DFND | 2 | 34,043 | 0 | 0 | |
BALL CORP CMN STK | Cmn | 058498106 | 1,093 | 26,312 | SH | DFND | 0 | 26,312 | 0 | 0 | |
BALL CORP CMN STK | Cmn | 058498906 | 694 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498956 | 253 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
BALL CORP CMN STK | Cmn | 058498106 | 193 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
BALLANTYNE STRONG INC | Cmn | 058516105 | 118 | 27,845 | SH | DFND | 0 | 27,845 | 0 | 0 | |
BALLARD PWR SYS INC CMN STOCK | Cmn | 058586908 | 52 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
BALLARD PWR SYS INC CMN STOCK | Cmn | 058586958 | 16 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
BALLARD PWR SYS INC CMN STOCK | Cmn | 058586108 | 108 | 59,881 | SH | DFND | 2 | 59,881 | 0 | 0 | |
BALLARD PWR SYS INC CMN STOCK | Cmn | 058586108 | 18 | 9,688 | SH | DFND | 1 | 9,688 | 0 | 0 | |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B107 | 22,378 | 396,627 | SH | DFND | 0 | 396,627 | 0 | 0 | |
BALLY TECHNOLOGIES INC CMN STK | Cmn | 05874B907 | 1,828 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | Depository Receipt | 05946K101 | 92 | 10,983 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO BRADESCO-SPON ADR 1:1000 | Depository Receipt | 059460303 | 5,104 | 392,290 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO BRADESCO-SPON ADR 1:1000 | Depository Receipt | 059460303 | 521 | 40,033 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | Depository Receipt | 465562106 | 10,590 | 819,684 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | Depository Receipt | 465562106 | 318 | 24,590 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | Depository Receipt | 05967A107 | 1,961 | 315,308 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | Depository Receipt | 05967A107 | 79 | 12,640 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | Depository Receipt | 05964H105 | 336 | 51,866 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO SANTIAGO SA - ADR 1:1039 | Depository Receipt | 05965X109 | 2,097 | 85,769 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCOLOMBIA SA - ADR | Depository Receipt | 05968L102 | 3,391 | 60,021 | SH | DFND | 2 | 0 | 0 | 0 | |
BANCORP BANK COMMON STOCK | Cmn | 05969A105 | 2,187 | 145,900 | SH | DFND | 2 | 145,900 | 0 | 0 | |
BANCORP BANK COMMON STOCK | Cmn | 05969A105 | 77 | 5,161 | SH | DFND | 0 | 5,161 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 880 | 49,708 | SH | DFND | 0 | 49,708 | 0 | 0 | |
BANCORPSOUTH INC CMN STK | Cmn | 059692953 | 78 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
BANCORPSOUTH INC CMN STK | Cmn | 059692903 | 57 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
BANCORPSOUTH INC CMN STK | Cmn | 059692103 | 103 | 5,797 | SH | DFND | 1 | 5,797 | 0 | 0 | |
BANK MUTUAL CORPORATION | Cmn | 063750103 | 493 | 87,467 | SH | DFND | 2 | 87,467 | 0 | 0 | |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540909 | 423 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540959 | 176 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
BANK OF HAWAII CORP. CMN STK | Cmn | 062540109 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BANK OF IRELAND CMN STK -ADR 1:4 | Depository Receipt | 46267Q202 | 2,411 | 288,372 | SH | DFND | 2 | 0 | 0 | 0 | |
BANK OF IRELAND CMN STK -ADR 1:4 | Depository Receipt | 46267Q202 | 500 | 59,754 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF MONTRAL CMN STK | Cmn | 063671101 | 2,306 | 39,746 | SH | DFND | 2 | 39,746 | 0 | 0 | |
BANK OF MONTRAL CMN STK | Cmn | 063671901 | 1,224 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
BANK OF MONTRAL CMN STK | Cmn | 063671951 | 667 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149107 | 921 | 17,206 | SH | DFND | 1 | 17,206 | 0 | 0 | |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149957 | 1,307 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149907 | 123 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
BANK OF NOVA SCOTIA COMMON STOCK | Cmn | 064149107 | 34 | 634 | SH | DFND | 0 | 634 | 0 | 0 | |
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904106 | 10,009 | 230,994 | SH | DFND | 0 | 230,994 | 0 | 0 | |
BANK OF THE OZARKS INC CMN STOCK | Cmn | 063904106 | 51 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 157,657 | 12,259,476 | SH | DFND | 0 | 12,259,476 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505104 | 54,824 | 4,263,162 | SH | DFND | 1 | 4,263,162 | 0 | 0 | |
BANKAMERICA CORP CMN STOCK | Cmn | 060505954 | 75,591 | 5,878,000 | SH | Put | DFND | 1 | 5,878,000 | 0 | 0 |
BANKAMERICA CORP CMN STOCK | Cmn | 060505904 | 24,087 | 1,873,000 | SH | Call | DFND | 1 | 1,873,000 | 0 | 0 |
BANKAMERICA CORP CMN STOCK | Cmn | 060505954 | 4,501 | 350,000 | SH | Put | DFND | 0 | 350,000 | 0 | 0 |
BANKRATE INC | Cmn | 06647F102 | 59,348 | 4,132,840 | SH | DFND | 0 | 4,132,840 | 0 | 0 | |
BANKRATE INC | Cmn | 06647F902 | 49 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
BANKRATE INC | Cmn | 06647F952 | 20 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
BANKRATE INC | Cmn | 06647F102 | 45 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
BANKUNITED INC | Cmn | 06652K103 | 5,416 | 208,213 | SH | DFND | 0 | 208,213 | 0 | 0 | |
BANKUNITED INC | Cmn | 06652K903 | 91 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
BANKUNITED INC | Cmn | 06652K953 | 57 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
BANKUNITED INC | Cmn | 06652K103 | 138 | 5,292 | SH | DFND | 1 | 5,292 | 0 | 0 | |
BANNER CORPORATION CMN STOCK | Cmn | 06652V208 | 3,470 | 102,682 | SH | DFND | 2 | 102,682 | 0 | 0 | |
BANNER CORPORATION CMN STOCK | Cmn | 06652V908 | 108 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
BANNER CORPORATION CMN STOCK | Cmn | 06652V958 | 24 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
BARCLAYS PLC- SPONS ADR 4:1 | Depository Receipt | 06738E204 | 1,149 | 67,115 | SH | DFND | 1 | 0 | 0 | 0 | |
BARD C R INC | Cmn | 067383109 | 6,166 | 56,733 | SH | DFND | 0 | 56,733 | 0 | 0 | |
BARD C R INC | Cmn | 067383959 | 1,369 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
BARD C R INC | Cmn | 067383909 | 1,217 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774959 | 757 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774909 | 758 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
BARNES & NOBLE INC CMN STK | Cmn | 067774109 | 168 | 10,544 | SH | DFND | 1 | 10,544 | 0 | 0 | |
BARNES & NOBLE INC CMN STK | Cmn | 067774109 | 90 | 5,645 | SH | DFND | 0 | 5,645 | 0 | 0 | |
BARNES GROUP 3.375% CB 3/15/2027 - REGISTERED | Bond | 067806AD1 | 9,860 | 8,700,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
BARNES GROUP INC CMN STK | Cmn | 067806109 | 2,869 | 95,678 | SH | DFND | 2 | 95,678 | 0 | 0 | |
BARNES GROUP INC CMN STK | Cmn | 067806909 | 102 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
BARNES GROUP INC CMN STK | Cmn | 067806959 | 27 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
BARNES GROUP INC CMN STK | Cmn | 067806109 | 13 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
BARNES GROUP INC CMN STK | Cmn | 067806109 | 1 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901108 | 19,318 | 1,227,338 | SH | DFND | 1 | 1,227,338 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901108 | 3,480 | 221,069 | SH | DFND | 0 | 221,069 | 0 | 0 | |
BARRICK GOLD CORP | Cmn | 067901958 | 35,437 | 2,251,400 | SH | Put | DFND | 1 | 2,251,400 | 0 | 0 |
BARRICK GOLD CORP | Cmn | 067901908 | 16,363 | 1,039,600 | SH | Call | DFND | 1 | 1,039,600 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P950 | 177 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P900 | 164 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
BASIC ENERGY SERVICES INC COMMON STOCK | Cmn | 06985P100 | 21 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 317 | 20,423 | SH | DFND | 2 | 20,423 | 0 | 0 | |
BASSETT FURNITURE INDS INC | Cmn | 070203104 | 3 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813109 | 57,460 | 829,510 | SH | DFND | 0 | 829,510 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813109 | 10,712 | 154,637 | SH | DFND | 1 | 154,637 | 0 | 0 | |
BAXTER INTL INC | Cmn | 071813959 | 18,758 | 270,800 | SH | Put | DFND | 1 | 270,800 | 0 | 0 |
BAXTER INTL INC | Cmn | 071813909 | 9,192 | 132,700 | SH | Call | DFND | 1 | 132,700 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q955 | 335 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q905 | 213 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
BAYTEX ENERGY CORP | Cmn | 07317Q105 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
BAZAARVOICE INC | Cmn | 073271108 | 2,022 | 214,684 | SH | DFND | 0 | 214,684 | 0 | 0 | |
BAZAARVOICE INC | Cmn | 073271908 | 177 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271958 | 2 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
BAZAARVOICE INC | Cmn | 073271108 | 33 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | |
BB&T CORP. COMMON STOCK | Cmn | 054937107 | 23,120 | 682,403 | SH | DFND | 0 | 682,403 | 0 | 0 | |
BB&T CORP. COMMON STOCK | Cmn | 054937107 | 1,000 | 29,522 | SH | DFND | 2 | 29,522 | 0 | 0 | |
BB&T CORP. COMMON STOCK | Cmn | 054937907 | 7,786 | 229,800 | SH | Call | DFND | 1 | 229,800 | 0 | 0 |
BB&T CORP. COMMON STOCK | Cmn | 054937957 | 2,660 | 78,500 | SH | Put | DFND | 1 | 78,500 | 0 | 0 |
BBCN BANCORP INC | Cmn | 073295107 | 2,201 | 154,784 | SH | DFND | 2 | 154,784 | 0 | 0 | |
BBCN BANCORP INC | Cmn | 073295107 | 2 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
BCE INC CMN STK | Cmn | 05534B950 | 529 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
BCE INC CMN STK | Cmn | 05534B900 | 373 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
BCE INC CMN STK | Cmn | 05534B760 | 263 | 6,401 | SH | DFND | 1 | 6,401 | 0 | 0 | |
BCE INC CMN STK | Cmn | 05534B760 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685959 | 489 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685909 | 106 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
BEACON ROOFING SUPPLY INC COMMON STOCK | Cmn | 073685109 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
BEAM INC | Cmn | 073730103 | 76,839 | 1,217,542 | SH | DFND | 0 | 1,217,542 | 0 | 0 | |
BEAM INC | Cmn | 073730103 | 5,733 | 90,849 | SH | DFND | 2 | 90,849 | 0 | 0 | |
BEAM INC | Cmn | 073730903 | 9,151 | 145,000 | SH | Call | DFND | 0 | 145,000 | 0 | 0 |
BEAM INC | Cmn | 073730903 | 2,588 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
BEAM INC | Cmn | 073730953 | 783 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
BEAM INC | Cmn | 073730103 | 6 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
BEAZER HOMES USA INC 7.25% MAND 08/15/2013-REGISTE | Pref Stk | 07556Q501 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 0 | |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q881 | 25,068 | 1,430,831 | SH | DFND | 0 | 1,430,831 | 0 | 0 | |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q901 | 2,924 | 166,900 | SH | Call | DFND | 1 | 166,900 | 0 | 0 |
BEAZER HOMES USA INC CMN STK | Cmn | 07556Q951 | 2,519 | 143,800 | SH | Put | DFND | 1 | 143,800 | 0 | 0 |
BECTON DICKINSON & CO | Cmn | 075887109 | 95,958 | 970,938 | SH | DFND | 0 | 970,938 | 0 | 0 | |
BECTON DICKINSON & CO | Cmn | 075887109 | 2,393 | 24,209 | SH | DFND | 2 | 24,209 | 0 | 0 | |
BECTON DICKINSON & CO | Cmn | 075887909 | 2,836 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
BECTON DICKINSON & CO | Cmn | 075887959 | 1,305 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896100 | 88,391 | 1,246,703 | SH | DFND | 0 | 1,246,703 | 0 | 0 | |
BED BATH & BEYOND INC CMN STK | Cmn | 075896100 | 1,316 | 18,555 | SH | DFND | 2 | 18,555 | 0 | 0 | |
BED BATH & BEYOND INC CMN STK | Cmn | 075896900 | 8,990 | 126,800 | SH | Call | DFND | 1 | 126,800 | 0 | 0 |
BED BATH & BEYOND INC CMN STK | Cmn | 075896950 | 8,480 | 119,600 | SH | Put | DFND | 1 | 119,600 | 0 | 0 |
BELDEN INC CMN STK | Cmn | 077454906 | 734 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
BELDEN INC CMN STK | Cmn | 077454956 | 110 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
BELDEN INC CMN STK | Cmn | 077454106 | 709 | 14,195 | SH | DFND | 0 | 14,195 | 0 | 0 | |
BELDEN INC CMN STK | Cmn | 077454106 | 15 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
BEMIS INC | Cmn | 081437105 | 3,923 | 100,233 | SH | DFND | 0 | 100,233 | 0 | 0 | |
BEMIS INC | Cmn | 081437955 | 278 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
BEMIS INC | Cmn | 081437905 | 160 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
BEMIS INC | Cmn | 081437105 | 74 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H901 | 56 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H951 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
BENCHMARK ELECTRONICS INC CMN STK | Cmn | 08160H101 | 696 | 34,615 | SH | DFND | 2 | 34,615 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 81,735 | 2,000,363 | SH | DFND | 0 | 2,000,363 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 5,573 | 136,397 | SH | DFND | 2 | 136,397 | 0 | 0 | |
BERKLEY (W R) CORP CMN STK | Cmn | 084423952 | 311 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
BERKLEY (W R) CORP CMN STK | Cmn | 084423902 | 61 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
BERKLEY (W R) CORP CMN STK | Cmn | 084423102 | 118 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670702 | 60,077 | 536,782 | SH | DFND | 0 | 536,782 | 0 | 0 | |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670902 | 37,437 | 334,500 | SH | Call | DFND | 1 | 334,500 | 0 | 0 |
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | Cmn | 084670952 | 29,815 | 266,400 | SH | Put | DFND | 1 | 266,400 | 0 | 0 |
BERRY PETROLEUM -CL A CMN STK | Cmn | 085789905 | 2,192 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
BERRY PETROLEUM -CL A CMN STK | Cmn | 085789955 | 1,515 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
BERRY PETROLEUM -CL A CMN STK | Cmn | 085789105 | 7 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 295 | 13,387 | SH | DFND | 0 | 13,387 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Cmn | 08579W103 | 137 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
BEST BUY CO. COMMON STOCK | Cmn | 086516101 | 65,504 | 2,396,782 | SH | DFND | 0 | 2,396,782 | 0 | 0 | |
BEST BUY CO. COMMON STOCK | Cmn | 086516951 | 4,709 | 172,300 | SH | Put | DFND | 1 | 172,300 | 0 | 0 |
BEST BUY CO. COMMON STOCK | Cmn | 086516901 | 3,168 | 115,900 | SH | Call | DFND | 1 | 115,900 | 0 | 0 |
BG MEDICINE INC | Cmn | 08861T107 | 26 | 19,485 | SH | DFND | 1 | 19,485 | 0 | 0 | |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 1,542 | 261,802 | SH | DFND | 0 | 261,802 | 0 | 0 | |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T951 | 208 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T901 | 8 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
BGC PARTNERS INC CMN STOCK | Cmn | 05541T101 | 101 | 17,152 | SH | DFND | 1 | 17,152 | 0 | 0 | |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 2,609 | 45,244 | SH | DFND | 2 | 0 | 0 | 0 | |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 403 | 6,997 | SH | DFND | 1 | 0 | 0 | 0 | |
BHP BILLITON LTD - ADR | Depository Receipt | 088606108 | 0 | 1 | SH | DFND | 0 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP CMN STOCK | Cmn | 08915P101 | 3,005 | 136,903 | SH | DFND | 2 | 136,903 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP CMN STOCK | Cmn | 08915P101 | 6 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302103 | 18,690 | 592,766 | SH | DFND | 0 | 592,766 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302103 | 4,192 | 132,968 | SH | DFND | 2 | 132,968 | 0 | 0 | |
BIG LOTS INC CMN STK | Cmn | 089302953 | 1,952 | 61,900 | SH | Put | DFND | 1 | 61,900 | 0 | 0 |
BIG LOTS INC CMN STK | Cmn | 089302903 | 1,605 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
BIG LOTS INC CMN STK | Cmn | 089302103 | 197 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N904 | 1,080 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N954 | 123 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
BILL BARRETT CORP COMMON STOCK | Cmn | 06846N104 | 267 | 13,205 | SH | DFND | 0 | 13,205 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V903 | 13 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V103 | 45 | 29,090 | SH | DFND | 2 | 29,090 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V953 | 1 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC CMN STK | Cmn | 09058V103 | 1 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
BIODEL INC | Cmn | 09064M954 | 36 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
BIODEL INC | Cmn | 09064M904 | 22 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
BIODEL INC | Cmn | 09064M204 | 55 | 13,065 | SH | DFND | 2 | 13,065 | 0 | 0 | |
BIODEL INC | Cmn | 09064M204 | 46 | 11,040 | SH | DFND | 1 | 11,040 | 0 | 0 | |
BIOGEN IDEC INC CMN STK | Cmn | 09062X903 | 34,475 | 160,200 | SH | Call | DFND | 1 | 160,200 | 0 | 0 |
BIOGEN IDEC INC CMN STK | Cmn | 09062X953 | 31,570 | 146,700 | SH | Put | DFND | 1 | 146,700 | 0 | 0 |
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 708 | 3,292 | SH | DFND | 0 | 3,292 | 0 | 0 | |
BIOGEN IDEC INC CMN STK | Cmn | 09062X103 | 70 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 45,950 | 823,620 | SH | DFND | 0 | 823,620 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 1,809 | 32,425 | SH | DFND | 1 | 32,425 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G101 | 1,726 | 30,945 | SH | DFND | 2 | 30,945 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G951 | 4,045 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CMN STOCK | Cmn | 09061G901 | 1,875 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H107 | 3,121 | 154,281 | SH | DFND | 2 | 154,281 | 0 | 0 | |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H907 | 16 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H957 | 14 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
BIOMED REALTY TRUST COMMON STOCK | Cmn | 09063H107 | 9 | 447 | SH | DFND | 0 | 447 | 0 | 0 | |
BIOMIRA INC CMN STOCK | Cmn | 682324908 | 41 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324958 | 4 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
BIOMIRA INC CMN STOCK | Cmn | 682324108 | 477 | 305,763 | SH | DFND | 2 | 305,763 | 0 | 0 | |
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 1,655 | 14,749 | SH | DFND | 2 | 14,749 | 0 | 0 | |
BIO-RAD LABS -CL A CMN STK | Cmn | 090572207 | 233 | 2,073 | SH | DFND | 0 | 2,073 | 0 | 0 | |
BIOSANTE PHARMACEUTICALS INC COMMON STOCK | Cmn | 09065V952 | 3 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
BIOSANTE PHARMACEUTICALS INC COMMON STOCK | Cmn | 09065V902 | 0 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
BIOSANTE PHARMACEUTICALS INC COMMON STOCK | Cmn | 09065V302 | 13 | 13,465 | SH | DFND | 1 | 13,465 | 0 | 0 | |
BIOTIME INC CMN STK | Cmn | 09066L905 | 71 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
BIOTIME INC CMN STK | Cmn | 09066L955 | 1 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
BIOTIME INC CMN STK | Cmn | 09066L105 | 2 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 1,923 | 51,842 | SH | DFND | 0 | 51,842 | 0 | 0 | |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 1,479 | 39,871 | SH | DFND | 2 | 39,871 | 0 | 0 | |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C906 | 275 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C956 | 122 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
BJ'S RESTAURANTS INC CMN STOCK | Cmn | 09180C106 | 9 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
BLACK BOX CORP CMN STK | Cmn | 091826907 | 23 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
BLACK BOX CORP CMN STK | Cmn | 091826107 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
BLACK HILLS CORP CMN STK | Cmn | 092113109 | 387 | 7,934 | SH | DFND | 0 | 7,934 | 0 | 0 | |
BLACK HILLS CORP CMN STK | Cmn | 092113109 | 80 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q100 | 3,805 | 116,815 | SH | DFND | 0 | 116,815 | 0 | 0 | |
BLACKBAUD INC COMMON STOCK | Cmn | 09227Q100 | 15 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
BLACKBERRY | Cmn | 760975102 | 3,304 | 315,608 | SH | DFND | 1 | 315,608 | 0 | 0 | |
BLACKBERRY | Cmn | 760975102 | 2,054 | 196,222 | SH | DFND | 0 | 196,222 | 0 | 0 | |
BLACKBERRY | Cmn | 760975902 | 20,839 | 1,990,400 | SH | Call | DFND | 1 | 1,990,400 | 0 | 0 |
BLACKBERRY | Cmn | 760975952 | 20,953 | 2,001,200 | SH | Put | DFND | 1 | 2,001,200 | 0 | 0 |
BLACKBERRY | Cmn | 760975902 | 524 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | 0 |
BLACKBERRY | Cmn | 760975102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | Cmn | 09238E104 | 4,713 | 203,158 | SH | DFND | 0 | 203,158 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD | Cmn | 09255M104 | 98 | 13,248 | SH | DFND | 1 | 13,248 | 0 | 0 | |
BLACKROCK HIGH INCOME SHARES | Cmn | 09250E107 | 38 | 17,459 | SH | DFND | 1 | 17,459 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 2,574 | 10,022 | SH | DFND | 1 | 10,022 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X101 | 2,499 | 9,728 | SH | DFND | 0 | 9,728 | 0 | 0 | |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X951 | 19,983 | 77,800 | SH | Put | DFND | 1 | 77,800 | 0 | 0 |
BLACKROCK INC - COMMON STOCK | Cmn | 09247X901 | 8,836 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U958 | 5,545 | 263,300 | SH | Put | DFND | 1 | 263,300 | 0 | 0 |
BLACKSTONE GROUP LP | Cmn | 09253U908 | 4,623 | 219,500 | SH | Call | DFND | 1 | 219,500 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | Cmn | 09257W100 | 21,648 | 876,446 | SH | DFND | 0 | 876,446 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671105 | 3,344 | 120,505 | SH | DFND | 2 | 120,505 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671905 | 3,549 | 127,900 | SH | Call | DFND | 1 | 127,900 | 0 | 0 |
BLOCK H & R INC | Cmn | 093671955 | 3,563 | 128,400 | SH | Put | DFND | 1 | 128,400 | 0 | 0 |
BLOCK H & R INC | Cmn | 093671105 | 261 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
BLOCK H & R INC | Cmn | 093671105 | 24 | 863 | SH | DFND | 0 | 863 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235108 | 19,456 | 782,011 | SH | DFND | 0 | 782,011 | 0 | 0 | |
BLOOMIN' BRANDS INC | Cmn | 094235908 | 274 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
BLOOMIN' BRANDS INC | Cmn | 094235958 | 70 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
BLOOMIN' BRANDS INC | Cmn | 094235108 | 37 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
BLUCORA INC | Cmn | 095229950 | 178 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
BLUCORA INC | Cmn | 095229900 | 148 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
BLUCORA INC | Cmn | 095229100 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 3,371 | 89,216 | SH | DFND | 0 | 89,216 | 0 | 0 | |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R103 | 1,263 | 33,419 | SH | DFND | 1 | 33,419 | 0 | 0 | |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R953 | 1,492 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
BLUE NILE INC. COMMON STOCK | Cmn | 09578R903 | 703 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
BLUEBIRD BIO INC | Cmn | 09609G100 | 1,227 | 49,138 | SH | DFND | 0 | 49,138 | 0 | 0 | |
BLUEBIRD BIO INC | Cmn | 09609G100 | 21 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
BLYTH INC CMN STOCK | Cmn | 09643P207 | 375 | 26,872 | SH | DFND | 0 | 26,872 | 0 | 0 | |
BLYTH INC CMN STOCK | Cmn | 09643P207 | 339 | 24,307 | SH | DFND | 2 | 24,307 | 0 | 0 | |
BMC SOFTWARE INC CMN STK | Cmn | 055921100 | 9 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
BMC SOFTWARE INC CMN STK | Cmn | 055921950 | 2,180 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
BMC SOFTWARE INC CMN STK | Cmn | 055921900 | 1,765 | 39,100 | SH | Call | DFND | 1 | 39,100 | 0 | 0 |
BMC SOFTWARE INC CMN STK | Cmn | 055921100 | 593 | 13,133 | SH | DFND | 1 | 13,133 | 0 | 0 | |
BMC SOFTWARE INC CMN STK | Cmn | 055921100 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627904 | 894 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627954 | 6 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS UNT | Cmn | 096627104 | 37 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 2,643 | 56,253 | SH | DFND | 2 | 56,253 | 0 | 0 | |
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 1,070 | 22,773 | SH | DFND | 0 | 22,773 | 0 | 0 | |
BOB EVANS FARMS CMN STK | Cmn | 096761101 | 8 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
BOISE INC | Cmn | 09746Y105 | 1,723 | 201,764 | SH | DFND | 2 | 201,764 | 0 | 0 | |
BOISE INC | Cmn | 09746Y905 | 31 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
BOISE INC | Cmn | 09746Y955 | 7 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
BOISE INC | Cmn | 09746Y105 | 180 | 21,125 | SH | DFND | 0 | 21,125 | 0 | 0 | |
BOISE INC | Cmn | 09746Y105 | 86 | 10,115 | SH | DFND | 1 | 10,115 | 0 | 0 | |
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q201 | 3,116 | 48,644 | SH | DFND | 0 | 48,644 | 0 | 0 | |
BOK FINANCIAL CORP CMN STK | Cmn | 05561Q201 | 2,456 | 38,344 | SH | DFND | 2 | 38,344 | 0 | 0 | |
BON-TON STORES INC CMN STK | Cmn | 09776J101 | 1,360 | 75,366 | SH | DFND | 2 | 75,366 | 0 | 0 | |
BON-TON STORES INC CMN STK | Cmn | 09776J951 | 393 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
BON-TON STORES INC CMN STK | Cmn | 09776J901 | 188 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
BON-TON STORES INC CMN STK | Cmn | 09776J101 | 9 | 522 | SH | DFND | 0 | 522 | 0 | 0 | |
BORG WARNER INC CMN STK | Cmn | 099724106 | 44,289 | 514,090 | SH | DFND | 0 | 514,090 | 0 | 0 | |
BORG WARNER INC CMN STK | Cmn | 099724106 | 7,348 | 85,289 | SH | DFND | 2 | 85,289 | 0 | 0 | |
BORG WARNER INC CMN STK | Cmn | 099724906 | 3,024 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
BORG WARNER INC CMN STK | Cmn | 099724956 | 1,930 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
BORG WARNER INC CMN STK | Cmn | 099724106 | 15 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557107 | 282 | 1,652 | SH | DFND | 0 | 1,652 | 0 | 0 | |
BOSTON BEER CO INC -CL A CMN STOCK | Cmn | 100557107 | 40 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING CMN STK | Cmn | 101119105 | 169 | 15,909 | SH | DFND | 0 | 15,909 | 0 | 0 | |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121101 | 99,099 | 939,595 | SH | DFND | 0 | 939,595 | 0 | 0 | |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121951 | 3,132 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121901 | 2,457 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
BOSTON PROPERTIES INC CMN STOCK | Cmn | 101121101 | 444 | 4,205 | SH | DFND | 2 | 4,205 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 26,679 | 2,877,940 | SH | DFND | 0 | 2,877,940 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 13,241 | 1,428,409 | SH | DFND | 2 | 1,428,409 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137107 | 1,144 | 123,367 | SH | DFND | 1 | 123,367 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Cmn | 101137907 | 1,854 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Cmn | 101137957 | 1,354 | 146,100 | SH | Put | DFND | 1 | 146,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Cmn | 101137907 | 976 | 105,300 | SH | Call | DFND | 1 | 105,300 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | Bond | 101388AA4 | 16,199 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388906 | 235 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC CMN STOCK | Cmn | 101388106 | 15 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 2,415 | 213,749 | SH | DFND | 2 | 213,749 | 0 | 0 | |
BOYD GAMING CORP CMN STK | Cmn | 103304901 | 1,484 | 131,300 | SH | Call | DFND | 1 | 131,300 | 0 | 0 |
BOYD GAMING CORP CMN STK | Cmn | 103304951 | 1,074 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
BOYD GAMING CORP CMN STK | Cmn | 103304101 | 22 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | Cmn | 055630907 | 2,590 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TRUST | Cmn | 055630957 | 1,492 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639958 | 82 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639908 | 9 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639108 | 150 | 84,003 | SH | DFND | 2 | 84,003 | 0 | 0 | |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639108 | 82 | 45,597 | SH | DFND | 1 | 45,597 | 0 | 0 | |
BPZ RESOURCES INC CMN STOCK | Cmn | 055639108 | 6 | 3,524 | SH | DFND | 0 | 3,524 | 0 | 0 | |
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 842 | 27,405 | SH | DFND | 0 | 27,405 | 0 | 0 | |
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 397 | 12,923 | SH | DFND | 2 | 12,923 | 0 | 0 | |
BRADY CORP - CL A CMN STK | Cmn | 104674106 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368953 | 31 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368903 | 26 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 530 | 39,223 | SH | DFND | 0 | 39,223 | 0 | 0 | |
BRANDYWINE REALTY TRUST CMN STK | Cmn | 105368203 | 27 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E106 | 40,014 | 799,951 | SH | DFND | 0 | 799,951 | 0 | 0 | |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E106 | 5,358 | 107,116 | SH | DFND | 2 | 107,116 | 0 | 0 | |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E956 | 370 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
BRE PROPERTIES -CL A CMN STK | Cmn | 05564E906 | 325 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776907 | 188 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776957 | 58 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Cmn | 106776107 | 26 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M105 | 1,325 | 108,793 | SH | DFND | 0 | 108,793 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M905 | 1,726 | 141,700 | SH | Call | DFND | 1 | 141,700 | 0 | 0 |
BRIDGEPOINT EDUCATION INC | Cmn | 10807M955 | 1,073 | 88,100 | SH | Put | DFND | 1 | 88,100 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 3,292 | 166,258 | SH | DFND | 2 | 166,258 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 890 | 44,942 | SH | DFND | 0 | 44,942 | 0 | 0 | |
BRIGGS & STRATTON CORP | Cmn | 109043959 | 174 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043909 | 73 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
BRIGGS & STRATTON CORP | Cmn | 109043109 | 123 | 6,198 | SH | DFND | 1 | 6,198 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 1,382 | 39,828 | SH | DFND | 0 | 39,828 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Cmn | 109194100 | 38 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
BRIGHTCOVE | Cmn | 10921T101 | 265 | 30,272 | SH | DFND | 0 | 30,272 | 0 | 0 | |
BRIGHTCOVE | Cmn | 10921T101 | 58 | 6,643 | SH | DFND | 2 | 6,643 | 0 | 0 | |
BRIGHTCOVE | Cmn | 10921T101 | 1 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
BRINKER INTL INC | Cmn | 109641900 | 233 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
BRINKER INTL INC | Cmn | 109641950 | 87 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 5,752 | 225,469 | SH | DFND | 2 | 225,469 | 0 | 0 | |
BRINK'S CO/THE CMN STOCK | Cmn | 109696954 | 138 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696904 | 128 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 132 | 5,182 | SH | DFND | 0 | 5,182 | 0 | 0 | |
BRINK'S CO/THE CMN STOCK | Cmn | 109696104 | 11 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 21,349 | 477,722 | SH | DFND | 0 | 477,722 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 4,561 | 102,064 | SH | DFND | 2 | 102,064 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | 952 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Cmn | 110122958 | 23,292 | 521,200 | SH | Put | DFND | 1 | 521,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Cmn | 110122908 | 17,335 | 387,900 | SH | Call | DFND | 1 | 387,900 | 0 | 0 |
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 5,224 | 79,970 | SH | DFND | 2 | 79,970 | 0 | 0 | |
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 1,247 | 19,086 | SH | DFND | 0 | 19,086 | 0 | 0 | |
BRISTOW GROUP INC CMN STK | Cmn | 110394103 | 8 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320107 | 214,692 | 6,359,354 | SH | DFND | 0 | 6,359,354 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320107 | 3,684 | 109,137 | SH | DFND | 2 | 109,137 | 0 | 0 | |
BROADCOM CORP CMN STK | Cmn | 111320907 | 12,059 | 357,200 | SH | Call | DFND | 1 | 357,200 | 0 | 0 |
BROADCOM CORP CMN STK | Cmn | 111320957 | 10,101 | 299,200 | SH | Put | DFND | 1 | 299,200 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T103 | 15,525 | 584,079 | SH | DFND | 0 | 584,079 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T903 | 90 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | Cmn | 11133T953 | 72 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B409 | 14,865 | 538,588 | SH | DFND | 0 | 538,588 | 0 | 0 | |
BROADSOFT INC | Cmn | 11133B959 | 1,242 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B909 | 756 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
BROADSOFT INC | Cmn | 11133B409 | 795 | 28,817 | SH | DFND | 1 | 28,817 | 0 | 0 | |
BROADWING INC (SUBSIDIARY OF CINCINNATI BELL) 6.75 | Pref Stk | 171871403 | 6 | 132 | SH | DFND | 1 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 20,868 | 3,622,939 | SH | DFND | 0 | 3,622,939 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621956 | 173 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621906 | 162 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
BROCADE COMMUNICATIONS SYS CMN | Cmn | 111621306 | 83 | 14,431 | SH | DFND | 1 | 14,431 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 7,405 | 280,068 | SH | DFND | 2 | 280,068 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463904 | 616 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463954 | 11 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
BROOKDALE SENIOR LIVING INC COMMON STOCK | Cmn | 112463104 | 470 | 17,781 | SH | DFND | 0 | 17,781 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585904 | 195 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585954 | 50 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Cmn | 112585104 | 53 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252951 | 274 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252901 | 183 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | Cmn | G16252101 | 121 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
BROOKFIELD PPTYS CORP CMN STOCK | Cmn | 112900105 | 1,828 | 109,596 | SH | DFND | 0 | 109,596 | 0 | 0 | |
BROOKFIELD PPTYS CORP CMN STOCK | Cmn | 112900105 | 5 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | Cmn | G16249957 | 428 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS | Cmn | G16249907 | 61 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS | Cmn | G16249107 | 314 | 15,463 | SH | DFND | 1 | 15,463 | 0 | 0 | |
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 1,184 | 136,379 | SH | DFND | 0 | 136,379 | 0 | 0 | |
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 616 | 70,985 | SH | DFND | 2 | 70,985 | 0 | 0 | |
BROOKLINE BANCORP INC CMN STOCK | Cmn | 11373M107 | 4 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 1,219 | 125,283 | SH | DFND | 2 | 125,283 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340952 | 27 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340902 | 20 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 295 | 30,350 | SH | DFND | 0 | 30,350 | 0 | 0 | |
BROOKS AUTOMATION INC CMN STOCK | Cmn | 114340102 | 26 | 2,639 | SH | DFND | 1 | 2,639 | 0 | 0 | |
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 151,483 | 4,698,596 | SH | DFND | 0 | 4,698,596 | 0 | 0 | |
BROWN & BROWN INC CMN STK | Cmn | 115236101 | 1,330 | 41,259 | SH | DFND | 2 | 41,259 | 0 | 0 | |
BROWN & BROWN INC CMN STK | Cmn | 115236901 | 81 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
BROWN & BROWN INC CMN STK | Cmn | 115236951 | 64 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
BROWN-FORMAN -CL B CMN STK | Cmn | 115637209 | 226 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BRSIL TELECOM SA -ADR 1:3000 PREF SHS | Depository Receipt | 670851203 | 1,925 | 1,069,702 | SH | DFND | 2 | 0 | 0 | 0 | |
BRSIL TELECOM SA -ADR 1:3000 PREF SHS | Depository Receipt | 670851203 | 0 | 2 | SH | DFND | 0 | 0 | 0 | 0 | |
BRUKER CORP | Cmn | 116794108 | 29,826 | 1,846,788 | SH | DFND | 0 | 1,846,788 | 0 | 0 | |
BRUKER CORP | Cmn | 116794108 | 2,537 | 157,112 | SH | DFND | 2 | 157,112 | 0 | 0 | |
BRUKER CORP | Cmn | 116794108 | 63 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043109 | 32,155 | 1,006,416 | SH | DFND | 0 | 1,006,416 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043109 | 3,008 | 94,135 | SH | DFND | 2 | 94,135 | 0 | 0 | |
BRUNSWICK CORP | Cmn | 117043959 | 559 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043909 | 642 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
BRUNSWICK CORP | Cmn | 117043109 | 47 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
BT GROUP PLC - SPONS ADR 1:10 | Depository Receipt | 05577E101 | 286 | 6,083 | SH | DFND | 2 | 0 | 0 | 0 | |
BT GROUP PLC - SPONS ADR 1:10 | Depository Receipt | 05577E101 | 18 | 388 | SH | DFND | 1 | 0 | 0 | 0 | |
BUCKEYE PARTNERS -LP | Cmn | 118230951 | 1,038 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
BUCKEYE PARTNERS -LP | Cmn | 118230901 | 519 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
BUCKEYE TECHNOLOGIES INC | Cmn | 118255958 | 130 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
BUCKEYE TECHNOLOGIES INC | Cmn | 118255908 | 141 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
BUCKLE INC CMN STK | Cmn | 118440906 | 739 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
BUCKLE INC CMN STK | Cmn | 118440956 | 577 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
BUCKLE INC CMN STK | Cmn | 118440106 | 517 | 9,935 | SH | DFND | 0 | 9,935 | 0 | 0 | |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848109 | 45,462 | 463,142 | SH | DFND | 0 | 463,142 | 0 | 0 | |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848909 | 3,799 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
BUFFALO WILD WINGS INC COMMON STOCK | Cmn | 119848959 | 3,485 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | Cmn | 120076904 | 7 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | Cmn | 120076954 | 2 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | Cmn | 120076104 | 80 | 13,213 | SH | DFND | 2 | 13,213 | 0 | 0 | |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 183 | 30,683 | SH | DFND | 2 | 30,683 | 0 | 0 | |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 53 | 8,917 | SH | DFND | 0 | 8,917 | 0 | 0 | |
BUILDERS FIRSTSOURCE COMMON STOCK | Cmn | 12008R107 | 31 | 5,209 | SH | DFND | 1 | 5,209 | 0 | 0 | |
BUNGE LIMITED | Cmn | G16962105 | 1,364 | 19,275 | SH | DFND | 0 | 19,275 | 0 | 0 | |
BUNGE LIMITED | Cmn | G16962905 | 5,796 | 81,900 | SH | Call | DFND | 1 | 81,900 | 0 | 0 |
BUNGE LIMITED | Cmn | G16962955 | 5,386 | 76,100 | SH | Put | DFND | 1 | 76,100 | 0 | 0 |
BUNGE LIMITED | Cmn | G16962105 | 56 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Cmn | 121220907 | 1,135 | 58,200 | SH | Call | DFND | 1 | 58,200 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220957 | 609 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 4 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Cmn | 121220107 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Cmn | 12541W909 | 4,516 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Cmn | 12541W959 | 4,116 | 73,100 | SH | Put | DFND | 1 | 73,100 | 0 | 0 |
C&J ENERGY SERVICES INC | Cmn | 12467B304 | 2,983 | 153,999 | SH | DFND | 0 | 153,999 | 0 | 0 | |
C&J ENERGY SERVICES INC | Cmn | 12467B954 | 552 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
C&J ENERGY SERVICES INC | Cmn | 12467B904 | 413 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
C&J ENERGY SERVICES INC | Cmn | 12467B304 | 156 | 8,056 | SH | DFND | 1 | 8,056 | 0 | 0 | |
CA INC. | Cmn | 12673P905 | 3,121 | 109,000 | SH | Call | DFND | 1 | 109,000 | 0 | 0 |
CA INC. | Cmn | 12673P955 | 2,353 | 82,200 | SH | Put | DFND | 1 | 82,200 | 0 | 0 |
CA INC. | Cmn | 12673P905 | 2,004 | 70,000 | SH | Call | DFND | 0 | 70,000 | 0 | 0 |
CA INC. | Cmn | 12673P105 | 98 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
CABELA'S INC COMMON STOCK | Cmn | 126804901 | 2,280 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804951 | 1,347 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
CABELA'S INC COMMON STOCK | Cmn | 126804301 | 320 | 4,941 | SH | DFND | 0 | 4,941 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C109 | 2,068 | 122,954 | SH | DFND | 1 | 122,954 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C959 | 2,399 | 142,600 | SH | Put | DFND | 1 | 142,600 | 0 | 0 |
CABLEVISION SYSTEMS -CL A CMN STK | Cmn | 12686C909 | 1,566 | 93,100 | SH | Call | DFND | 1 | 93,100 | 0 | 0 |
CABOT CORP | Cmn | 127055101 | 857 | 22,897 | SH | DFND | 0 | 22,897 | 0 | 0 | |
CABOT CORP | Cmn | 127055101 | 22 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 1,614 | 48,891 | SH | DFND | 2 | 48,891 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P103 | 892 | 27,009 | SH | DFND | 0 | 27,009 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Cmn | 12709P903 | 238 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Cmn | 12709P953 | 7 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097103 | 313,855 | 4,419,255 | SH | DFND | 0 | 4,419,255 | 0 | 0 | |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097103 | 3,378 | 47,567 | SH | DFND | 2 | 47,567 | 0 | 0 | |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097953 | 4,169 | 58,700 | SH | Put | DFND | 1 | 58,700 | 0 | 0 |
CABOT OIL & GAS CORP -CL A CMN STK | Cmn | 127097903 | 4,034 | 56,800 | SH | Call | DFND | 1 | 56,800 | 0 | 0 |
CACI INTL INC 2.125% CB 05/01/2014 - REGISTERED | Bond | 127190AD8 | 16,497 | 13,750,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
CACI INTL INC -CL A CMN STK | Cmn | 127190304 | 8,251 | 129,956 | SH | DFND | 0 | 129,956 | 0 | 0 | |
CACI INTL INC -CL A CMN STK | Cmn | 127190904 | 1,156 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
CACI INTL INC -CL A CMN STK | Cmn | 127190954 | 660 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387958 | 445 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387908 | 42 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 380 | 26,230 | SH | DFND | 1 | 26,230 | 0 | 0 | |
CADENCE DESIGN SYS INC CMN STK | Cmn | 127387108 | 4 | 308 | SH | DFND | 0 | 308 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC 2.625% CB 06/01/2015-RE | Bond | 127387AJ7 | 44,721 | 23,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T100 | 3,133 | 459,397 | SH | DFND | 2 | 459,397 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T900 | 62 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T950 | 55 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T100 | 115 | 16,871 | SH | DFND | 1 | 16,871 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | Cmn | 12738T100 | 5 | 729 | SH | DFND | 0 | 729 | 0 | 0 | |
CAESAR STONE SDOT YAM LTD | Cmn | M20598104 | 7,949 | 291,926 | SH | DFND | 0 | 291,926 | 0 | 0 | |
CAESAR STONE SDOT YAM LTD | Cmn | M20598104 | 6 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Cmn | 127686953 | 647 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | Cmn | 127686903 | 634 | 46,300 | SH | Call | DFND | 1 | 46,300 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | Cmn | 127686103 | 56 | 4,099 | SH | DFND | 1 | 4,099 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Cmn | 127686103 | 53 | 3,860 | SH | DFND | 0 | 3,860 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T951 | 21 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T101 | 58 | 31,076 | SH | DFND | 1 | 31,076 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC COMMON STOCK | Cmn | 12802T101 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 2,558 | 55,008 | SH | DFND | 2 | 55,008 | 0 | 0 | |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 1,040 | 22,356 | SH | DFND | 0 | 22,356 | 0 | 0 | |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030902 | 367 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030952 | 130 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
CAL MAINE FOODS INC CMN STOCK | Cmn | 128030202 | 30 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
CALAMP CORP CMN STK | Cmn | 128126109 | 3,706 | 253,809 | SH | DFND | 2 | 253,809 | 0 | 0 | |
CALAMP CORP CMN STK | Cmn | 128126109 | 31 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
CALGON CARBON CORP CMN STK | Cmn | 129603906 | 183 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
CALGON CARBON CORP CMN STK | Cmn | 129603956 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CALGON CARBON CORP CMN STK | Cmn | 129603106 | 241 | 14,439 | SH | DFND | 0 | 14,439 | 0 | 0 | |
CALIX INC | Cmn | 13100M959 | 156 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
CALIX INC | Cmn | 13100M909 | 45 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
CALIX INC | Cmn | 13100M509 | 310 | 30,651 | SH | DFND | 2 | 30,651 | 0 | 0 | |
CALIX INC | Cmn | 13100M509 | 116 | 11,443 | SH | DFND | 0 | 11,443 | 0 | 0 | |
CALIX INC | Cmn | 13100M509 | 52 | 5,181 | SH | DFND | 1 | 5,181 | 0 | 0 | |
CALLAWAY GOLF CO CMN STK | Cmn | 131193904 | 56 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193954 | 38 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
CALLAWAY GOLF CO CMN STK | Cmn | 131193104 | 155 | 23,499 | SH | DFND | 0 | 23,499 | 0 | 0 | |
CALLIDUS SOFTWARE INC COMMON STOCK | Cmn | 13123E500 | 109 | 16,572 | SH | DFND | 2 | 16,572 | 0 | 0 | |
CALLIDUS SOFTWARE INC COMMON STOCK | Cmn | 13123E500 | 12 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X902 | 9 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X952 | 7 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 136 | 40,331 | SH | DFND | 2 | 40,331 | 0 | 0 | |
CALLON PETE CO DEL CMN STOCK | Cmn | 13123X102 | 9 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
CALPINE CORP | Cmn | 131347954 | 488 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
CALPINE CORP | Cmn | 131347904 | 463 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
CALPINE CORP | Cmn | 131347304 | 422 | 19,866 | SH | DFND | 2 | 19,866 | 0 | 0 | |
CALPINE CORP | Cmn | 131347304 | 147 | 6,934 | SH | DFND | 0 | 6,934 | 0 | 0 | |
CALPINE CORP | Cmn | 131347304 | 123 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476903 | 662 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476953 | 113 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | Cmn | 131476103 | 236 | 6,498 | SH | DFND | 1 | 6,498 | 0 | 0 | |
CAMBREX CORP CMN STK | Cmn | 132011107 | 3,524 | 252,276 | SH | DFND | 2 | 252,276 | 0 | 0 | |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 3,028 | 43,800 | SH | DFND | 2 | 43,800 | 0 | 0 | |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131952 | 207 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131902 | 14 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
CAMDEN PROPERTY TRUST COMMON STOCK | Cmn | 133131102 | 42 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L108 | 1,434 | 69,395 | SH | DFND | 1 | 69,395 | 0 | 0 | |
CAMECO CORP CMN STK | Cmn | 13321L908 | 2,568 | 124,300 | SH | Call | DFND | 1 | 124,300 | 0 | 0 |
CAMECO CORP CMN STK | Cmn | 13321L958 | 2,289 | 110,800 | SH | Put | DFND | 1 | 110,800 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 95,266 | 1,557,645 | SH | DFND | 0 | 1,557,645 | 0 | 0 | |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 6,473 | 105,841 | SH | DFND | 2 | 105,841 | 0 | 0 | |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B905 | 3,627 | 59,300 | SH | Call | DFND | 1 | 59,300 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B955 | 2,593 | 42,400 | SH | Put | DFND | 1 | 42,400 | 0 | 0 |
CAMERON INTERNATIONAL CORP CMN STOCK | Cmn | 13342B105 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CAMPBELL SOUP CO | Cmn | 134429109 | 1,149 | 25,648 | SH | DFND | 0 | 25,648 | 0 | 0 | |
CAMPBELL SOUP CO | Cmn | 134429909 | 3,525 | 78,700 | SH | Call | DFND | 1 | 78,700 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429959 | 3,238 | 72,300 | SH | Put | DFND | 1 | 72,300 | 0 | 0 |
CAMPBELL SOUP CO | Cmn | 134429109 | 442 | 9,859 | SH | DFND | 1 | 9,859 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y955 | 5 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 481 | 41,711 | SH | DFND | 0 | 41,711 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Cmn | 13466Y105 | 3 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069101 | 3,613 | 50,896 | SH | DFND | 2 | 50,896 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069951 | 781 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069901 | 284 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Cmn | 136069101 | 273 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Cmn | 136375952 | 1,060 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Cmn | 136375902 | 856 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 31,425 | 1,112,000 | SH | DFND | 0 | 1,112,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385101 | 1,172 | 41,465 | SH | DFND | 1 | 41,465 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Cmn | 136385951 | 3,405 | 120,500 | SH | Put | DFND | 1 | 120,500 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Cmn | 136385901 | 2,574 | 91,100 | SH | Call | DFND | 1 | 91,100 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 40,116 | 330,500 | SH | DFND | 0 | 330,500 | 0 | 0 | |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T950 | 5,292 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T900 | 3,690 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
CANADIAN PAC RY LTD CMN STOCK | Cmn | 13645T100 | 109 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635109 | 1,617 | 147,150 | SH | DFND | 2 | 147,150 | 0 | 0 | |
CANADIAN SOLAR INC | Cmn | 136635909 | 666 | 60,600 | SH | Call | DFND | 1 | 60,600 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635959 | 577 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
CANADIAN SOLAR INC | Cmn | 136635109 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
CAPELLA EDUCATION CO | Cmn | 139594105 | 1,447 | 34,735 | SH | DFND | 0 | 34,735 | 0 | 0 | |
CAPELLA EDUCATION CO | Cmn | 139594955 | 237 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594905 | 171 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CAPELLA EDUCATION CO | Cmn | 139594105 | 79 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | Cmn | 139794101 | 191 | 10,063 | SH | DFND | 2 | 10,063 | 0 | 0 | |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 36,908 | 587,621 | SH | DFND | 0 | 587,621 | 0 | 0 | |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H955 | 19,264 | 306,700 | SH | Put | DFND | 1 | 306,700 | 0 | 0 |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H905 | 10,521 | 167,500 | SH | Call | DFND | 1 | 167,500 | 0 | 0 |
CAPITAL ONE FINL CORP CMN STOCK | Cmn | 14040H105 | 714 | 11,367 | SH | DFND | 2 | 11,367 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 2,484 | 103,919 | SH | DFND | 2 | 103,919 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 157 | 6,579 | SH | DFND | 0 | 6,579 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP CMN STOCK | Cmn | 140475104 | 9 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X102 | 7,177 | 765,129 | SH | DFND | 2 | 765,129 | 0 | 0 | |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X902 | 92 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X952 | 63 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X102 | 698 | 74,412 | SH | DFND | 0 | 74,412 | 0 | 0 | |
CAPITALSOURCE INC COMMON STOCK | Cmn | 14055X102 | 60 | 6,401 | SH | DFND | 1 | 6,401 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 4,779 | 393,631 | SH | DFND | 0 | 393,631 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | Cmn | 14057J101 | 1,874 | 154,397 | SH | DFND | 2 | 154,397 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E506 | 20,901 | 1,727,374 | SH | DFND | 0 | 1,727,374 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E956 | 131 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E906 | 16 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
CAPSTEAD MORTGAGE CORP CMN STK | Cmn | 14067E506 | 129 | 10,628 | SH | DFND | 1 | 10,628 | 0 | 0 | |
CAPSTONE TURBINE CORP | Cmn | 14067D102 | 35 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 1,601 | 23,750 | SH | DFND | 0 | 23,750 | 0 | 0 | |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781955 | 2,448 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781905 | 2,461 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
CARBO CERAMICS INC CMN STOCK | Cmn | 140781105 | 148 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
CARDINAL FINANCIAL CORP CMN STOCK | Cmn | 14149F109 | 1,875 | 128,083 | SH | DFND | 2 | 128,083 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 7,797 | 165,189 | SH | DFND | 0 | 165,189 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 1,452 | 30,757 | SH | DFND | 2 | 30,757 | 0 | 0 | |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y908 | 3,243 | 68,700 | SH | Call | DFND | 1 | 68,700 | 0 | 0 |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y958 | 1,982 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
CARDINAL HEALTH INC. COMMON STOCK | Cmn | 14149Y108 | 98 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
CARDIOMA PHARMA CORP | Cmn | 14159U901 | 22 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U951 | 1 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CARDIOMA PHARMA CORP | Cmn | 14159U301 | 11 | 5,864 | SH | DFND | 1 | 5,864 | 0 | 0 | |
CARDIONET INC | Cmn | 14159L953 | 128 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
CARDIONET INC | Cmn | 14159L903 | 136 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
CARDIONET INC | Cmn | 14159L103 | 62 | 10,454 | SH | DFND | 1 | 10,454 | 0 | 0 | |
CARDIUM THERAPEUTICS INC CMN STOCK | Cmn | 141916106 | 4 | 58,485 | SH | DFND | 1 | 58,485 | 0 | 0 | |
CARDTRONICS INC | Cmn | 14161H108 | 3,245 | 117,560 | SH | DFND | 2 | 117,560 | 0 | 0 | |
CARDTRONICS INC | Cmn | 14161H108 | 138 | 5,007 | SH | DFND | 0 | 5,007 | 0 | 0 | |
CARDTRONICS INC | Cmn | 14161H108 | 52 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
CAREER EDUCATION CORPORATION | Cmn | 141665959 | 63 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665909 | 8 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
CAREER EDUCATION CORPORATION | Cmn | 141665109 | 345 | 118,978 | SH | DFND | 0 | 118,978 | 0 | 0 | |
CAREER EDUCATION CORPORATION | Cmn | 141665109 | 86 | 29,571 | SH | DFND | 1 | 29,571 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T101 | 41,212 | 1,118,381 | SH | DFND | 0 | 1,118,381 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T101 | 2,983 | 80,940 | SH | DFND | 1 | 80,940 | 0 | 0 | |
CAREFUSION CORP | Cmn | 14170T951 | 3,987 | 108,200 | SH | Put | DFND | 1 | 108,200 | 0 | 0 |
CAREFUSION CORP | Cmn | 14170T901 | 3,762 | 102,100 | SH | Call | DFND | 1 | 102,100 | 0 | 0 |
CARLISLE COS INC CMN STK | Cmn | 142339100 | 2,872 | 46,098 | SH | DFND | 0 | 46,098 | 0 | 0 | |
CARLISLE COS INC CMN STK | Cmn | 142339100 | 989 | 15,878 | SH | DFND | 2 | 15,878 | 0 | 0 | |
CARLYLE GROUP LP/THE | Cmn | 14309L952 | 172 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
CARLYLE GROUP LP/THE | Cmn | 14309L902 | 208 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130102 | 6,475 | 140,283 | SH | DFND | 0 | 140,283 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130102 | 867 | 18,791 | SH | DFND | 2 | 18,791 | 0 | 0 | |
CARMAX INC CMN STK | Cmn | 143130952 | 3,642 | 78,900 | SH | Put | DFND | 1 | 78,900 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130902 | 2,354 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
CARMAX INC CMN STK | Cmn | 143130102 | 767 | 16,617 | SH | DFND | 1 | 16,617 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Cmn | 143658950 | 5,740 | 167,400 | SH | Put | DFND | 1 | 167,400 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Cmn | 143658900 | 4,729 | 137,900 | SH | Call | DFND | 1 | 137,900 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Cmn | 143658300 | 681 | 19,858 | SH | DFND | 1 | 19,858 | 0 | 0 | |
CARNIVAL PLC-ADR | Depository Receipt | 14365C103 | 285 | 8,130 | SH | DFND | 2 | 0 | 0 | 0 | |
CARNIVAL PLC-ADR | Depository Receipt | 14365C103 | 30 | 853 | SH | DFND | 1 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 3,944 | 87,518 | SH | DFND | 2 | 87,518 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285953 | 392 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285903 | 270 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 711 | 15,769 | SH | DFND | 0 | 15,769 | 0 | 0 | |
CARPENTER TECHNOLOGY CMN STK | Cmn | 144285103 | 17 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577103 | 10,737 | 378,998 | SH | DFND | 0 | 378,998 | 0 | 0 | |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577903 | 1,524 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
CARRIZO OIL & GAS INC CMN STOCK | Cmn | 144577953 | 433 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 839 | 11,328 | SH | DFND | 2 | 11,328 | 0 | 0 | |
Carter Holdings Inc COMMON STOCK | Cmn | 146229959 | 1,378 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
Carter Holdings Inc COMMON STOCK | Cmn | 146229909 | 1,281 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
Carter Holdings Inc COMMON STOCK | Cmn | 146229109 | 22 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
CAS MEDICAL SYSTEMS INC COMMON STOCK | Cmn | 124769209 | 22 | 13,522 | SH | DFND | 1 | 13,522 | 0 | 0 | |
CASEY GENERAL STORES COMMON STOCK | Cmn | 147528103 | 408 | 6,786 | SH | DFND | 0 | 6,786 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 2,494 | 54,870 | SH | DFND | 2 | 54,870 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D950 | 245 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D900 | 114 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 196 | 4,319 | SH | DFND | 0 | 4,319 | 0 | 0 | |
CASH AMERICA INTL INC CMN STK | Cmn | 14754D100 | 47 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
CATALYST PHARMACEUTICAL PART | Cmn | 14888U101 | 15 | 16,861 | SH | DFND | 1 | 16,861 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123101 | 14,087 | 170,772 | SH | DFND | 0 | 170,772 | 0 | 0 | |
CATERPILLAR INC | Cmn | 149123951 | 72,105 | 874,100 | SH | Put | DFND | 1 | 874,100 | 0 | 0 |
CATERPILLAR INC | Cmn | 149123901 | 34,192 | 414,500 | SH | Call | DFND | 1 | 414,500 | 0 | 0 |
CATERPILLAR INC | Cmn | 149123101 | 385 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
Cathay General Bancorp CMN STK | Cmn | 149150104 | 29,113 | 1,430,602 | SH | DFND | 0 | 1,430,602 | 0 | 0 | |
Cathay General Bancorp CMN STK | Cmn | 149150104 | 1,729 | 84,957 | SH | DFND | 2 | 84,957 | 0 | 0 | |
Cathay General Bancorp CMN STK | Cmn | 149150104 | 22 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
CATO CORP -CL A CMN STK | Cmn | 149205106 | 265 | 10,604 | SH | DFND | 0 | 10,604 | 0 | 0 | |
CAVIUM INC | Cmn | 14964U908 | 1,949 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
CAVIUM INC | Cmn | 14964U958 | 1,111 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
CBEYOND INC | Cmn | 149847105 | 703 | 89,710 | SH | DFND | 2 | 89,710 | 0 | 0 | |
CBEYOND INC | Cmn | 149847105 | 22 | 2,864 | SH | DFND | 0 | 2,864 | 0 | 0 | |
CBEYOND INC | Cmn | 149847105 | 2 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 1,511 | 70,553 | SH | DFND | 2 | 70,553 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830100 | 956 | 44,630 | SH | DFND | 0 | 44,630 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830900 | 159 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
CBL & ASSOCIATES PPTYS INC CMN STK | Cmn | 124830950 | 11 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M108 | 4,990 | 106,990 | SH | DFND | 0 | 106,990 | 0 | 0 | |
CBOE HOLDINGS INC | Cmn | 12503M958 | 9,794 | 210,000 | SH | Put | DFND | 0 | 210,000 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M958 | 2,402 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M908 | 2,089 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
CBOE HOLDINGS INC | Cmn | 12503M108 | 272 | 5,842 | SH | DFND | 1 | 5,842 | 0 | 0 | |
CBRE GROUP INC | Cmn | 12504L959 | 484 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L909 | 465 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
CBRE GROUP INC | Cmn | 12504L109 | 321 | 13,752 | SH | DFND | 0 | 13,752 | 0 | 0 | |
CBRE GROUP INC | Cmn | 12504L109 | 69 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857202 | 21,444 | 438,793 | SH | DFND | 0 | 438,793 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857202 | 8,871 | 181,514 | SH | DFND | 2 | 181,514 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857202 | 3,853 | 78,839 | SH | DFND | 1 | 78,839 | 0 | 0 | |
CBS CORP COMMON STOCK | Cmn | 124857952 | 9,696 | 198,400 | SH | Put | DFND | 1 | 198,400 | 0 | 0 |
CBS CORP COMMON STOCK | Cmn | 124857902 | 5,527 | 113,100 | SH | Call | DFND | 1 | 113,100 | 0 | 0 |
CDW CORP/DE | Cmn | 12514G108 | 19,430 | 1,043,522 | SH | DFND | 0 | 1,043,522 | 0 | 0 | |
CEC ENTERTAINMENT INC CMN STK | Cmn | 125137109 | 1,252 | 30,506 | SH | DFND | 0 | 30,506 | 0 | 0 | |
CEC ENTERTAINMENT INC CMN STK | Cmn | 125137959 | 365 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
CEC ENTERTAINMENT INC CMN STK | Cmn | 125137109 | 132 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | |
CEDAR FAIR -LP | Cmn | 150185906 | 509 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
CEDAR FAIR -LP | Cmn | 150185956 | 124 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 1,382 | 266,807 | SH | DFND | 2 | 266,807 | 0 | 0 | |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 40 | 7,786 | SH | DFND | 0 | 7,786 | 0 | 0 | |
CEDAR REALTY TRUST INC | Cmn | 150602209 | 4 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
CELADON GROUP INC CMN STK | Cmn | 150838100 | 499 | 27,338 | SH | DFND | 2 | 27,338 | 0 | 0 | |
CELADON GROUP INC CMN STK | Cmn | 150838100 | 15 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 5,807 | 129,614 | SH | DFND | 2 | 129,614 | 0 | 0 | |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870953 | 1,304 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870903 | 1,353 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
CELANESE CORP COMMON STOCK CLS A | Cmn | 150870103 | 420 | 9,379 | SH | DFND | 1 | 9,379 | 0 | 0 | |
CELGENE CORP CMN STK | Cmn | 151020104 | 89,355 | 764,303 | SH | DFND | 0 | 764,303 | 0 | 0 | |
CELGENE CORP CMN STK | Cmn | 151020104 | 3,120 | 26,688 | SH | DFND | 2 | 26,688 | 0 | 0 | |
CELGENE CORP CMN STK | Cmn | 151020904 | 49,254 | 421,300 | SH | Call | DFND | 1 | 421,300 | 0 | 0 |
CELGENE CORP CMN STK | Cmn | 151020954 | 46,390 | 396,800 | SH | Put | DFND | 1 | 396,800 | 0 | 0 |
CELLCOM ISRAEL LTD | Cmn | M2196U109 | 174 | 18,850 | SH | DFND | 2 | 18,850 | 0 | 0 | |
CELLCOM ISRAEL LTD | Cmn | M2196U109 | 20 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 1,213 | 77,701 | SH | DFND | 2 | 77,701 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Cmn | 15117B903 | 698 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Cmn | 15117B953 | 432 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Cmn | 15117B103 | 59 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CEMEX SA SPONS ADR PART CER 1:5 | Depository Receipt | 151290889 | 1,929 | 182,317 | SH | DFND | 1 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U959 | 496 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U909 | 171 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
CENOVUS ENERGY INC | Cmn | 15135U109 | 379 | 13,285 | SH | DFND | 1 | 13,285 | 0 | 0 | |
CENOVUS ENERGY INC | Cmn | 15135U109 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 2,576 | 49,105 | SH | DFND | 2 | 49,105 | 0 | 0 | |
CENTENE CORP COMMON STOCK | Cmn | 15135B951 | 971 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B901 | 682 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 108 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
CENTENE CORP COMMON STOCK | Cmn | 15135B101 | 57 | 1,088 | SH | DFND | 0 | 1,088 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 1,250 | 53,197 | SH | DFND | 0 | 53,197 | 0 | 0 | |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T907 | 723 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T957 | 42 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
CENTERPOINT ENERGY CMN STK | Cmn | 15189T107 | 285 | 12,152 | SH | DFND | 1 | 12,152 | 0 | 0 | |
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM | Depository Receipt | 15234Q207 | 465 | 219,277 | SH | DFND | 2 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045902 | 53 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045952 | 11 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | Cmn | G20045202 | 20 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
CENTRAL GARDEN & PET CO CMN STK | Cmn | 153527106 | 146 | 20,602 | SH | DFND | 2 | 20,602 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | Cmn | 153527205 | 1,106 | 160,240 | SH | DFND | 2 | 160,240 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | Cmn | 153527205 | 202 | 29,319 | SH | DFND | 0 | 29,319 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 560 | 31,105 | SH | DFND | 2 | 31,105 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO CMN STK | Cmn | 154760409 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CENTURY ALUM CO CMN STOCK | Cmn | 156431908 | 554 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
CENTURY ALUM CO CMN STOCK | Cmn | 156431958 | 114 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
CENTURY ALUM CO CMN STOCK | Cmn | 156431108 | 12 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
CENTURY ALUM CO CMN STOCK | Cmn | 156431108 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
CENTURYLINK INC CMN STOCK | Cmn | 156700106 | 1,219 | 34,478 | SH | DFND | 1 | 34,478 | 0 | 0 | |
CENTURYLINK INC CMN STOCK | Cmn | 156700956 | 10,078 | 285,100 | SH | Put | DFND | 1 | 285,100 | 0 | 0 |
CENTURYLINK INC CMN STOCK | Cmn | 156700906 | 6,999 | 198,000 | SH | Call | DFND | 1 | 198,000 | 0 | 0 |
CENVEO CORPORATION 7% CB 05/15/17-REGISTERED | Bond | 15671BAJ0 | 6,555 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
CENVEO INC CMN STOCK | Cmn | 15670S105 | 20 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | |
CEPHEID INC | Cmn | 15670R957 | 193 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
CEPHEID INC | Cmn | 15670R907 | 241 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
CEPHEID INC | Cmn | 15670R107 | 319 | 9,271 | SH | DFND | 0 | 9,271 | 0 | 0 | |
CEPHEID INC | Cmn | 15670R107 | 17 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
CERNER CORP CMN STK | Cmn | 156782954 | 5,198 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
CERNER CORP CMN STK | Cmn | 156782904 | 3,517 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
CERNER CORP CMN STK | Cmn | 156782104 | 403 | 4,196 | SH | DFND | 1 | 4,196 | 0 | 0 | |
CERNER CORP CMN STK | Cmn | 156782104 | 214 | 2,228 | SH | DFND | 0 | 2,228 | 0 | 0 | |
Ceva Inc COMMON STOCK | Cmn | 157210105 | 881 | 45,499 | SH | DFND | 2 | 45,499 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269100 | 10,526 | 61,378 | SH | DFND | 2 | 61,378 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269100 | 2,163 | 12,615 | SH | DFND | 1 | 12,615 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269950 | 24,130 | 140,700 | SH | Put | DFND | 1 | 140,700 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269900 | 20,391 | 118,900 | SH | Call | DFND | 1 | 118,900 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | Cmn | 125269100 | 609 | 3,549 | SH | DFND | 0 | 3,549 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Cmn | 157842105 | 223 | 22,257 | SH | DFND | 1 | 22,257 | 0 | 0 | |
CHANGYOU.COM LTD-ADR | Depository Receipt | 15911M107 | 414 | 13,607 | SH | DFND | 2 | 0 | 0 | 0 | |
CHANGYOU.COM LTD-ADR | Depository Receipt | 15911M107 | 39 | 1,279 | SH | DFND | 1 | 0 | 0 | 0 | |
CHANNELADVISOR CORP | Cmn | 159179100 | 155 | 9,828 | SH | DFND | 0 | 9,828 | 0 | 0 | |
CHANNELADVISOR CORP | Cmn | 159179100 | 36 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 2,087 | 50,869 | SH | DFND | 2 | 50,869 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Cmn | 159864907 | 193 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
CHARLES RIVER LABORATORIES | Cmn | 159864957 | 111 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CHARLES RIVER LABORATORIES | Cmn | 159864107 | 50 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | Bond | 16115QAC4 | 44,882 | 29,816,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
CHART INDUSTRIES COMMON STOCK | Cmn | 16115Q308 | 1,111 | 11,809 | SH | DFND | 2 | 11,809 | 0 | 0 | |
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 88,775 | 716,791 | SH | DFND | 0 | 716,791 | 0 | 0 | |
CHARTER COMMUNICATION-A | Cmn | 16117M305 | 24 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
CHARTER FINL CORP WEST PT GA CMN STOCK | Cmn | 16122W108 | 115 | 11,412 | SH | DFND | 2 | 11,412 | 0 | 0 | |
CHATHAM LODGING TRUST | Cmn | 16208T102 | 125 | 7,251 | SH | DFND | 2 | 7,251 | 0 | 0 | |
CHATHAM LODGING TRUST | Cmn | 16208T102 | 63 | 3,653 | SH | DFND | 0 | 3,653 | 0 | 0 | |
CHATHAM LODGING TRUST | Cmn | 16208T102 | 6 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465904 | 4,203 | 84,600 | SH | Call | DFND | 1 | 84,600 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465954 | 2,598 | 52,300 | SH | Put | DFND | 1 | 52,300 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Cmn | M22465104 | 182 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 2,238 | 157,682 | SH | DFND | 2 | 157,682 | 0 | 0 | |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 3 | 239 | SH | DFND | 0 | 239 | 0 | 0 | |
CHECKPOINT SYSTEMS INC CMN STK | Cmn | 162825103 | 2 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 16,444 | 392,561 | SH | DFND | 0 | 392,561 | 0 | 0 | |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 1,062 | 25,358 | SH | DFND | 2 | 25,358 | 0 | 0 | |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072901 | 2,991 | 71,400 | SH | Call | DFND | 1 | 71,400 | 0 | 0 |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072951 | 947 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
CHEESECAKE FACTORY INC CMN STK | Cmn | 163072101 | 7 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428905 | 32 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428955 | 24 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
CHELSEA THERAPEUTICS INTERNA | Cmn | 163428105 | 21 | 8,942 | SH | DFND | 1 | 8,942 | 0 | 0 | |
CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED | Bond | 16359RAC7 | 20,809 | 19,761,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
CHEMED CORP CMN STK | Cmn | 16359R103 | 6,665 | 92,018 | SH | DFND | 0 | 92,018 | 0 | 0 | |
CHEMED CORP CMN STK | Cmn | 16359R103 | 56 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
CHEMTURA CORP | Cmn | 163893209 | 6,836 | 336,765 | SH | DFND | 0 | 336,765 | 0 | 0 | |
CHEMTURA CORP | Cmn | 163893959 | 213 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
CHEMTURA CORP | Cmn | 163893909 | 93 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
CHEMTURA CORP | Cmn | 163893209 | 135 | 6,652 | SH | DFND | 1 | 6,652 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 9,409 | 338,935 | SH | DFND | 2 | 338,935 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R208 | 935 | 33,689 | SH | DFND | 0 | 33,689 | 0 | 0 | |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R908 | 14,743 | 531,100 | SH | Call | DFND | 1 | 531,100 | 0 | 0 |
CHENIERE ENERGY INC CMN STOCK | Cmn | 16411R958 | 10,071 | 362,800 | SH | Put | DFND | 1 | 362,800 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q951 | 401 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Cmn | 16411Q901 | 433 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
CHESAPEAKE ENERGY 2.75% CB 11/15/2035-REGISTERED | Bond | 165167BW6 | 6,987 | 7,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED | Pref Stk | 165167842 | 5 | 54 | SH | DFND | 1 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167907 | 18,660 | 915,600 | SH | Call | DFND | 1 | 915,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167957 | 12,627 | 619,600 | SH | Put | DFND | 1 | 619,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP CMN STK | Cmn | 165167107 | 13 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
CHEVRON CORP CMN STOCK | Cmn | 166764100 | 825 | 6,970 | SH | DFND | 2 | 6,970 | 0 | 0 | |
CHEVRON CORP CMN STOCK | Cmn | 166764950 | 33,313 | 281,500 | SH | Put | DFND | 1 | 281,500 | 0 | 0 |
CHEVRON CORP CMN STOCK | Cmn | 166764900 | 26,544 | 224,300 | SH | Call | DFND | 1 | 224,300 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 17,460 | 292,666 | SH | DFND | 0 | 292,666 | 0 | 0 | |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250109 | 1,702 | 28,522 | SH | DFND | 1 | 28,522 | 0 | 0 | |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250959 | 7,380 | 123,700 | SH | Put | DFND | 1 | 123,700 | 0 | 0 |
CHICAGO BRIDGE & IRON - NY SHR | Cmn | 167250909 | 5,972 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
CHICAGO MERCANTILE EXCHANGE CLASS A RESTRICTED SHA | Cmn | 12572Q955 | 1,710 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CHICOS FAS INC CMN STK | Cmn | 168615102 | 1,045 | 61,265 | SH | DFND | 1 | 61,265 | 0 | 0 | |
CHICOS FAS INC CMN STK | Cmn | 168615952 | 2,030 | 119,000 | SH | Put | DFND | 1 | 119,000 | 0 | 0 |
CHICOS FAS INC CMN STK | Cmn | 168615902 | 723 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905107 | 1,631 | 29,766 | SH | DFND | 0 | 29,766 | 0 | 0 | |
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905107 | 1,047 | 19,101 | SH | DFND | 2 | 19,101 | 0 | 0 | |
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905957 | 1,923 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
CHILDRENS PL RETAIL STRS INC CMN STOCK | Cmn | 168905907 | 1,206 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q109 | 944 | 314,590 | SH | DFND | 0 | 314,590 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Cmn | 16934Q909 | 301 | 100,400 | SH | Call | DFND | 1 | 100,400 | 0 | 0 |
CHIMERA INVESTMENT CORP | Cmn | 16934Q959 | 160 | 53,300 | SH | Put | DFND | 1 | 53,300 | 0 | 0 |
CHINA ARMCO METALS INC | Cmn | 16936C108 | 4 | 11,310 | SH | DFND | 1 | 11,310 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R955 | 123 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R905 | 8 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | Cmn | 16936R105 | 71 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P951 | 0 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P901 | 0 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
CHINA GENGSHENG MINERALS INC | Cmn | 16942P101 | 2 | 16,178 | SH | DFND | 1 | 16,178 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W905 | 13 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W105 | 60 | 21,183 | SH | DFND | 2 | 21,183 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W955 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | Cmn | 16943W105 | 5 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD ADR | Depository Receipt | 16939P106 | 3,882 | 111,309 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD ADR | Depository Receipt | 16939P106 | 1,061 | 30,413 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 2,893 | 55,881 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 1,535 | 29,648 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA MOBILE LTD - ADR 1:20 | Depository Receipt | 16941M109 | 281 | 5,422 | SH | DFND | 0 | 0 | 0 | 0 | |
CHINA NEPSTAR CHAIN DRUG-ADR | Depository Receipt | 16943C109 | 10 | 6,783 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL CORP - ADR | Depository Receipt | 16941R108 | 561 | 6,136 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL CORP - ADR | Depository Receipt | 16941R108 | 246 | 2,689 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 14,779 | 1,124,740 | SH | DFND | 0 | 0 | 0 | 0 | |
CHINA UNICOM --ADR 1:10 | Depository Receipt | 16945R104 | 200 | 15,205 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082905 | 95 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082955 | 35 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | Cmn | G21082105 | 49 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 100,862 | 276,826 | SH | DFND | 0 | 276,826 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 5,167 | 14,181 | SH | DFND | 2 | 14,181 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656105 | 841 | 2,309 | SH | DFND | 1 | 2,309 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656905 | 72,943 | 200,200 | SH | Call | DFND | 1 | 200,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | Cmn | 169656955 | 58,478 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | Bond | 170032AT3 | 5,037 | 5,250,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032909 | 391 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032959 | 126 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
CHIQUITA BRANDS INTERNATIONAL INC / NEW | Cmn | 170032809 | 6 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 3,692 | 93,014 | SH | DFND | 0 | 93,014 | 0 | 0 | |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905956 | 159 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905906 | 163 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CHOICE HOTELS INTL INC CMN STOCK | Cmn | 169905106 | 113 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
CHRISTOPHER & BANKS CORP CMN STK | Cmn | 171046955 | 44 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
CHRISTOPHER & BANKS CORP CMN STK | Cmn | 171046905 | 37 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
CHRISTOPHER & BANKS CORP CMN STK | Cmn | 171046105 | 15 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232101 | 2,376 | 28,063 | SH | DFND | 1 | 28,063 | 0 | 0 | |
CHUBB CORP. COMMON STOCK | Cmn | 171232951 | 4,249 | 50,200 | SH | Put | DFND | 1 | 50,200 | 0 | 0 |
CHUBB CORP. COMMON STOCK | Cmn | 171232901 | 1,422 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 82,514 | 1,337,120 | SH | DFND | 0 | 1,337,120 | 0 | 0 | |
CHURCH & DWIGHT INC CMN STK | Cmn | 171340102 | 3,126 | 50,664 | SH | DFND | 2 | 50,664 | 0 | 0 | |
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 2,191 | 27,787 | SH | DFND | 2 | 27,787 | 0 | 0 | |
CHURCHILL DOWNS INC CMN STK | Cmn | 171484108 | 115 | 1,463 | SH | DFND | 0 | 1,463 | 0 | 0 | |
CHUY'S HOLDINGS INC | Cmn | 171604101 | 31 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
CHUY'S HOLDINGS INC | Cmn | 171604101 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | Depository Receipt | 204429104 | 403 | 14,075 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | Depository Receipt | 204409601 | 5,128 | 571,654 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | Depository Receipt | 204409601 | 10 | 1,118 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | Depository Receipt | 20441B407 | 2,569 | 206,805 | SH | DFND | 2 | 0 | 0 | 0 | |
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | Depository Receipt | 20441B407 | 13 | 1,071 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | Depository Receipt | 20440W105 | 142 | 51,367 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA VALE DO RIO DOCE - ADR 1:1 | Depository Receipt | 91912E105 | 373 | 28,386 | SH | DFND | 1 | 0 | 0 | 0 | |
CIA VALE DO RIO DOCE - ADR 1:1 | Depository Receipt | 91912E105 | 0 | 1 | SH | DFND | 0 | 0 | 0 | 0 | |
CIBER INC CMN STK | Cmn | 17163B102 | 466 | 139,611 | SH | DFND | 2 | 139,611 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779309 | 52,147 | 2,685,197 | SH | DFND | 0 | 2,685,197 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779309 | 1,367 | 70,399 | SH | DFND | 1 | 70,399 | 0 | 0 | |
CIENA CORP CMN STOCK | Cmn | 171779959 | 4,414 | 227,300 | SH | Put | DFND | 1 | 227,300 | 0 | 0 |
CIENA CORP CMN STOCK | Cmn | 171779909 | 3,109 | 160,100 | SH | Call | DFND | 1 | 160,100 | 0 | 0 |
CIGNA CORP | Cmn | 125509109 | 81,723 | 1,127,370 | SH | DFND | 0 | 1,127,370 | 0 | 0 | |
CIGNA CORP | Cmn | 125509109 | 3,928 | 54,182 | SH | DFND | 2 | 54,182 | 0 | 0 | |
CIGNA CORP | Cmn | 125509909 | 7,090 | 97,800 | SH | Call | DFND | 1 | 97,800 | 0 | 0 |
CIGNA CORP | Cmn | 125509959 | 5,096 | 70,300 | SH | Put | DFND | 1 | 70,300 | 0 | 0 |
CIGNA CORP | Cmn | 125509109 | 69 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
CIMAREX ENERGY CO CMN STK | Cmn | 171798101 | 251,917 | 3,876,244 | SH | DFND | 0 | 3,876,244 | 0 | 0 | |
CIMAREX ENERGY CO CMN STK | Cmn | 171798901 | 1,436 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
CIMAREX ENERGY CO CMN STK | Cmn | 171798951 | 929 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
CINCINNATI BELL INC CMN STK | Cmn | 171871106 | 4,628 | 1,512,312 | SH | DFND | 2 | 1,512,312 | 0 | 0 | |
CINCINNATI BELL INC CMN STK | Cmn | 171871106 | 153 | 50,089 | SH | DFND | 0 | 50,089 | 0 | 0 | |
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062101 | 22,303 | 485,915 | SH | DFND | 0 | 485,915 | 0 | 0 | |
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062101 | 6,324 | 137,788 | SH | DFND | 2 | 137,788 | 0 | 0 | |
CINCINNATI FINANCIAL COMMON STOCK | Cmn | 172062101 | 74 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 4,448 | 159,312 | SH | DFND | 0 | 159,312 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 2,825 | 101,165 | SH | DFND | 2 | 101,165 | 0 | 0 | |
CINEMARK HOLDINGS INC | Cmn | 17243V902 | 70 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CINEMARK HOLDINGS INC | Cmn | 17243V952 | 50 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
CINEMARK HOLDINGS INC | Cmn | 17243V102 | 62 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
CINTAS CORP CMN STK | Cmn | 172908105 | 8,488 | 186,377 | SH | DFND | 0 | 186,377 | 0 | 0 | |
CINTAS CORP CMN STK | Cmn | 172908905 | 346 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908955 | 228 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CINTAS CORP CMN STK | Cmn | 172908105 | 86 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
CIRRUS LOGIC INC CMN STK | Cmn | 172755100 | 3,409 | 196,355 | SH | DFND | 2 | 196,355 | 0 | 0 | |
CIRRUS LOGIC INC CMN STK | Cmn | 172755900 | 2,068 | 119,100 | SH | Call | DFND | 1 | 119,100 | 0 | 0 |
CIRRUS LOGIC INC CMN STK | Cmn | 172755950 | 984 | 56,700 | SH | Put | DFND | 1 | 56,700 | 0 | 0 |
CIRRUS LOGIC INC CMN STK | Cmn | 172755100 | 113 | 6,488 | SH | DFND | 0 | 6,488 | 0 | 0 | |
CIRRUS LOGIC INC CMN STK | Cmn | 172755100 | 56 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
CISCO SYS INC CMN STK | Cmn | 17275R102 | 136,089 | 5,598,059 | SH | DFND | 0 | 5,598,059 | 0 | 0 | |
CISCO SYS INC CMN STK | Cmn | 17275R102 | 5,314 | 218,599 | SH | DFND | 2 | 218,599 | 0 | 0 | |
CISCO SYS INC CMN STK | Cmn | 17275R902 | 37,503 | 1,542,700 | SH | Call | DFND | 1 | 1,542,700 | 0 | 0 |
CISCO SYS INC CMN STK | Cmn | 17275R952 | 27,247 | 1,120,800 | SH | Put | DFND | 1 | 1,120,800 | 0 | 0 |
CIT GROUP INC | Cmn | 125581801 | 76,758 | 1,646,098 | SH | DFND | 0 | 1,646,098 | 0 | 0 | |
CIT GROUP INC | Cmn | 125581801 | 6,563 | 140,754 | SH | DFND | 2 | 140,754 | 0 | 0 | |
CIT GROUP INC | Cmn | 125581951 | 1,436 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
CIT GROUP INC | Cmn | 125581901 | 1,474 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 32,643 | 680,489 | SH | DFND | 0 | 680,489 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967424 | 4,006 | 83,505 | SH | DFND | 2 | 83,505 | 0 | 0 | |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967904 | 81,050 | 1,689,600 | SH | Call | DFND | 1 | 1,689,600 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967954 | 78,124 | 1,628,600 | SH | Put | DFND | 1 | 1,628,600 | 0 | 0 |
CITIGROUP INC. COMMON STOCK (WAS TRV) | Cmn | 172967904 | 8,395 | 175,000 | SH | Call | DFND | 0 | 175,000 | 0 | 0 |
CITIGROUP INC-CW18 | Wt | 172967234 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
CITIGROUP INC-CW19 | Wt | 172967226 | 1 | 800 | SH | DFND | 1 | 0 | 0 | 0 | |
CITIZENS INC CMN STK | Cmn | 174740100 | 864 | 144,435 | SH | DFND | 2 | 144,435 | 0 | 0 | |
CITIZENS INC CMN STK | Cmn | 174740100 | 267 | 44,676 | SH | DFND | 0 | 44,676 | 0 | 0 | |
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 16,067 | 266,315 | SH | DFND | 0 | 266,315 | 0 | 0 | |
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 3,358 | 55,659 | SH | DFND | 1 | 55,659 | 0 | 0 | |
CITRIX SYS INC CMN STOCK | Cmn | 177376900 | 9,206 | 152,600 | SH | Call | DFND | 1 | 152,600 | 0 | 0 |
CITRIX SYS INC CMN STOCK | Cmn | 177376950 | 9,381 | 155,500 | SH | Put | DFND | 1 | 155,500 | 0 | 0 |
CITRIX SYS INC CMN STOCK | Cmn | 177376100 | 167 | 2,767 | SH | DFND | 2 | 2,767 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566105 | 7,454 | 117,627 | SH | DFND | 0 | 117,627 | 0 | 0 | |
CITY NATIONAL CORP CMN STK | Cmn | 178566955 | 558 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
CITY NATIONAL CORP CMN STK | Cmn | 178566905 | 317 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CLARCOR INC CMN STK | Cmn | 179895107 | 2,732 | 52,328 | SH | DFND | 2 | 52,328 | 0 | 0 | |
CLARCOR INC CMN STK | Cmn | 179895107 | 2,102 | 40,268 | SH | DFND | 0 | 40,268 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499101 | 2,190 | 165,901 | SH | DFND | 1 | 165,901 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499101 | 1,033 | 78,230 | SH | DFND | 2 | 78,230 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Cmn | 184499901 | 1,628 | 123,300 | SH | Call | DFND | 1 | 123,300 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Cmn | 184499951 | 1,010 | 76,500 | SH | Put | DFND | 1 | 76,500 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496107 | 12,395 | 245,306 | SH | DFND | 0 | 245,306 | 0 | 0 | |
CLEAN HARBORS INC CMN STK | Cmn | 184496957 | 874 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496907 | 344 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
CLEAN HARBORS INC CMN STK | Cmn | 184496107 | 784 | 15,510 | SH | DFND | 1 | 15,510 | 0 | 0 | |
CLEAN HARBORS INC CMN STK | Cmn | 184496107 | 361 | 7,151 | SH | DFND | 2 | 7,151 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R903 | 94 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R953 | 56 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 538 | 11,437 | SH | DFND | 0 | 11,437 | 0 | 0 | |
CLEARWATER PAPER CORP | Cmn | 18538R103 | 114 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
CLEARWIRE CORP | Cmn | 18538Q905 | 275 | 55,200 | SH | Call | DFND | 1 | 55,200 | 0 | 0 |
CLEARWIRE CORP | Cmn | 18538Q955 | 84 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
CLEARWIRE CORP | Cmn | 18538Q105 | 482 | 96,861 | SH | DFND | 1 | 96,861 | 0 | 0 | |
CLEARWIRE CORP | Cmn | 18538Q105 | 0 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
CLEVELAND BIOLABS INC CMN STK | Cmn | 185860903 | 9 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CLEVELAND BIOLABS INC CMN STK | Cmn | 185860953 | 2 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CLEVELAND BIOLABS INC CMN STK | Cmn | 185860103 | 10 | 6,248 | SH | DFND | 1 | 6,248 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082954 | 39 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082904 | 5 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES CMN STK | Cmn | M25082104 | 81 | 9,766 | SH | DFND | 1 | 9,766 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 6,907 | 425,033 | SH | DFND | 0 | 425,033 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K901 | 10,394 | 639,600 | SH | Call | DFND | 1 | 639,600 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K951 | 8,678 | 534,000 | SH | Put | DFND | 1 | 534,000 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 390 | 24,008 | SH | DFND | 1 | 24,008 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Cmn | 18683K101 | 343 | 21,099 | SH | DFND | 2 | 21,099 | 0 | 0 | |
CLOROX CO | Cmn | 189054109 | 5,119 | 61,575 | SH | DFND | 0 | 61,575 | 0 | 0 | |
CLOROX CO | Cmn | 189054959 | 4,573 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
CLOROX CO | Cmn | 189054909 | 3,276 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
CLOROX CO | Cmn | 189054109 | 105 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Cmn | 18911Q902 | 219 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q952 | 36 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 254 | 15,402 | SH | DFND | 0 | 15,402 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Cmn | 18911Q102 | 55 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 3,183 | 47,518 | SH | DFND | 0 | 47,518 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 238 | 3,559 | SH | DFND | 2 | 3,559 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Cmn | 189464100 | 45 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
CMA/WS US (COMERICA INC-CW18) | Wt | 200340115 | 4,124 | 301,000 | SH | DFND | 0 | 0 | 0 | 0 | |
CMA/WS US (COMERICA INC-CW18) | Wt | 200340115 | 9 | 670 | SH | DFND | 1 | 0 | 0 | 0 | |
CME GROUP INC CLASS A RESTRICTED - CONVERSION FROM | Cmn | 12572Q955 | 1,710 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CME GROUP INC CMN STK | Cmn | 12572Q105 | 104,004 | 1,368,837 | SH | DFND | 0 | 1,368,837 | 0 | 0 | |
CME GROUP INC CMN STK | Cmn | 12572Q905 | 10,569 | 139,100 | SH | Call | DFND | 1 | 139,100 | 0 | 0 |
CME GROUP INC CMN STK | Cmn | 12572Q955 | 10,926 | 143,800 | SH | Put | DFND | 1 | 143,800 | 0 | 0 |
CME GROUP INC CMN STK | Cmn | 12572Q955 | 5,379 | 70,800 | SH | Put | DFND | 0 | 70,800 | 0 | 0 |
CME GROUP INC CMN STK | Cmn | 12572Q105 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CMS ENERGY CORP CMN STK | Cmn | 125896100 | 25,692 | 945,606 | SH | DFND | 0 | 945,606 | 0 | 0 | |
CMS ENERGY CORP CMN STK | Cmn | 125896900 | 101 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
CMS ENERGY CORP CMN STK | Cmn | 125896950 | 79 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
CMS ENERGY CORP CMN STK | Cmn | 125896100 | 296 | 10,878 | SH | DFND | 1 | 10,878 | 0 | 0 | |
CNA FINL CORP | Cmn | 126117100 | 16,248 | 498,107 | SH | DFND | 0 | 498,107 | 0 | 0 | |
CNA FINL CORP | Cmn | 126117900 | 199 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
CNA FINL CORP | Cmn | 126117950 | 65 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CNA FINL CORP | Cmn | 126117100 | 5 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
CNH GLOBAL N.V. COMMON STOCK | Cmn | N20935956 | 1,346 | 32,300 | SH | Put | DFND | 1 | 32,300 | 0 | 0 |
CNH GLOBAL N.V. COMMON STOCK | Cmn | N20935906 | 567 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
CNH GLOBAL N.V. COMMON STOCK | Cmn | N20935206 | 412 | 9,886 | SH | DFND | 1 | 9,886 | 0 | 0 | |
CNH GLOBAL N.V. COMMON STOCK | Cmn | N20935206 | 312 | 7,484 | SH | DFND | 0 | 7,484 | 0 | 0 | |
CNINSURE INC-ADR | Depository Receipt | 18976M103 | 198 | 32,864 | SH | DFND | 2 | 0 | 0 | 0 | |
CNINSURE INC-ADR | Depository Receipt | 18976M103 | 3 | 498 | SH | DFND | 1 | 0 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Cmn | 12621E103 | 14,119 | 1,089,401 | SH | DFND | 0 | 1,089,401 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Cmn | 12621E103 | 1,368 | 105,585 | SH | DFND | 2 | 105,585 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Cmn | 12621E903 | 137 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
CNO FINANCIAL GROUP INC | Cmn | 12621E953 | 70 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
CNOOC LTD - ADR | Depository Receipt | 126132109 | 568 | 3,390 | SH | DFND | 1 | 0 | 0 | 0 | |
COACH INC | Cmn | 189754104 | 42,041 | 736,401 | SH | DFND | 0 | 736,401 | 0 | 0 | |
COACH INC | Cmn | 189754954 | 18,823 | 329,700 | SH | Put | DFND | 1 | 329,700 | 0 | 0 |
COACH INC | Cmn | 189754904 | 13,530 | 237,000 | SH | Call | DFND | 1 | 237,000 | 0 | 0 |
COACH INC | Cmn | 189754104 | 62 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 92,656 | 3,487,258 | SH | DFND | 0 | 3,487,258 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F106 | 1,518 | 57,114 | SH | DFND | 1 | 57,114 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F956 | 3,693 | 139,000 | SH | Put | DFND | 1 | 139,000 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 3,146 | 118,400 | SH | Call | DFND | 0 | 118,400 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | Cmn | 19075F906 | 2,200 | 82,800 | SH | Call | DFND | 1 | 82,800 | 0 | 0 |
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | Bond | 19075FAA4 | 115,256 | 108,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
COBIZ FINANCIAL INC CMN STOCK | Cmn | 190897108 | 164 | 19,796 | SH | DFND | 2 | 19,796 | 0 | 0 | |
COBIZ FINANCIAL INC CMN STOCK | Cmn | 190897108 | 1 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
COCA COLA CO | Cmn | 191216100 | 5,901 | 147,123 | SH | DFND | 2 | 147,123 | 0 | 0 | |
COCA COLA CO | Cmn | 191216900 | 24,355 | 607,200 | SH | Call | DFND | 1 | 607,200 | 0 | 0 |
COCA COLA CO | Cmn | 191216950 | 27,183 | 677,700 | SH | Put | DFND | 1 | 677,700 | 0 | 0 |
COCA COLA CO | Cmn | 191216100 | 162 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 37,488 | 1,066,215 | SH | DFND | 0 | 1,066,215 | 0 | 0 | |
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 5,586 | 158,886 | SH | DFND | 2 | 158,886 | 0 | 0 | |
COCA COLA ENTERPRISES INC | Cmn | 19122T959 | 1,083 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T909 | 883 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
COCA COLA ENTERPRISES INC | Cmn | 19122T109 | 552 | 15,698 | SH | DFND | 1 | 15,698 | 0 | 0 | |
COCA-COLA FEMSA S.A. SP ADR 1:10 | Depository Receipt | 191241108 | 2,195 | 15,645 | SH | DFND | 2 | 0 | 0 | 0 | |
COCA-COLA FEMSA S.A. SP ADR 1:10 | Depository Receipt | 191241108 | 13 | 94 | SH | DFND | 1 | 0 | 0 | 0 | |
COEUR MINING INC | Cmn | 192108904 | 1,790 | 134,600 | SH | Call | DFND | 1 | 134,600 | 0 | 0 |
COEUR MINING INC | Cmn | 192108954 | 891 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
COEUR MINING INC | Cmn | 192108504 | 145 | 10,892 | SH | DFND | 0 | 10,892 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 11,329 | 402,443 | SH | DFND | 0 | 402,443 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V952 | 107 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V902 | 62 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
COGENT COMMUNICATIONS GROUP | Cmn | 19239V302 | 630 | 22,374 | SH | DFND | 2 | 22,374 | 0 | 0 | |
COGNEX CORP CMN STK | Cmn | 192422103 | 1,396 | 30,881 | SH | DFND | 2 | 30,881 | 0 | 0 | |
COGNEX CORP CMN STK | Cmn | 192422903 | 249 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422953 | 77 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
COGNEX CORP CMN STK | Cmn | 192422103 | 56 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 63,691 | 1,017,260 | SH | DFND | 0 | 1,017,260 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446902 | 11,251 | 179,700 | SH | Call | DFND | 1 | 179,700 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446952 | 8,509 | 135,900 | SH | Put | DFND | 1 | 135,900 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CMN STOCK - A | Cmn | 192446102 | 379 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
COHEN & STEERS INC COMMON STOCK | Cmn | 19247A100 | 3,622 | 106,587 | SH | DFND | 2 | 106,587 | 0 | 0 | |
COHEN & STEERS INC COMMON STOCK | Cmn | 19247A100 | 2,274 | 66,936 | SH | DFND | 0 | 66,936 | 0 | 0 | |
COHEN & STEERS INC COMMON STOCK | Cmn | 19247A100 | 58 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
COHEN & STEERS LIMITED DURAT | Cmn | 19248C105 | 288 | 11,525 | SH | DFND | 1 | 11,525 | 0 | 0 | |
COLE REAL ESTATE INVESTMENT | Cmn | 19329V105 | 9,859 | 861,773 | SH | DFND | 0 | 861,773 | 0 | 0 | |
COLE REAL ESTATE INVESTMENT | Cmn | 19329V105 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
COLFAX CORP | Cmn | 194014106 | 3,027 | 58,082 | SH | DFND | 2 | 58,082 | 0 | 0 | |
COLFAX CORP | Cmn | 194014906 | 610 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
COLFAX CORP | Cmn | 194014956 | 505 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
COLGATE PALMOLIVE CO | Cmn | 194162103 | 1,118 | 19,508 | SH | DFND | 2 | 19,508 | 0 | 0 | |
COLGATE PALMOLIVE CO | Cmn | 194162953 | 25,849 | 451,200 | SH | Put | DFND | 1 | 451,200 | 0 | 0 |
COLGATE PALMOLIVE CO | Cmn | 194162903 | 12,856 | 224,400 | SH | Call | DFND | 1 | 224,400 | 0 | 0 |
COLLECTORS UNIVERSE INC CMN STOCK | Cmn | 19421R200 | 255 | 19,248 | SH | DFND | 2 | 19,248 | 0 | 0 | |
COLONIAL PROPERTIES TRUST CMN STK | Cmn | 195872106 | 4,072 | 168,833 | SH | DFND | 0 | 168,833 | 0 | 0 | |
COLONIAL PROPERTIES TRUST CMN STK | Cmn | 195872906 | 27 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
COLONY FINANCIAL INC | Cmn | 19624R106 | 21,835 | 1,097,797 | SH | DFND | 0 | 1,097,797 | 0 | 0 | |
COLONY FINANCIAL INC | Cmn | 19624R106 | 49 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
COLONY FINANCIAL INC | Cmn | 19624R106 | 12 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
COLUMBIA LABORATORIES INC CMN STK | Cmn | 197779101 | 8 | 13,004 | SH | DFND | 1 | 13,004 | 0 | 0 | |
COLUMBIA LABORATORIES INC CMN STK | Cmn | 197779101 | 7 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516106 | 13,489 | 215,302 | SH | DFND | 0 | 215,302 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516906 | 464 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
COLUMBIA SPORTSWEAR CO CMN STOCK | Cmn | 198516956 | 175 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
COLUMBUS MCKINNON CORP COMMON | Cmn | 199333105 | 1,247 | 58,512 | SH | DFND | 2 | 58,512 | 0 | 0 | |
COLUMBUS MCKINNON CORP COMMON | Cmn | 199333105 | 378 | 17,717 | SH | DFND | 0 | 17,717 | 0 | 0 | |
COLUMBUS MCKINNON CORP COMMON | Cmn | 199333105 | 7 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
COMBIMATRIX CORP CMN STK | Cmn | 20009T303 | 33 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 95,708 | 2,285,287 | SH | DFND | 0 | 2,285,287 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 5,648 | 134,851 | SH | DFND | 1 | 134,851 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N101 | 1,792 | 42,793 | SH | DFND | 2 | 42,793 | 0 | 0 | |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N951 | 15,843 | 378,300 | SH | Put | DFND | 1 | 378,300 | 0 | 0 |
COMCAST CORP - CL A CMN SHRS | Cmn | 20030N901 | 8,678 | 207,200 | SH | Call | DFND | 1 | 207,200 | 0 | 0 |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N200 | 9,336 | 235,343 | SH | DFND | 0 | 235,343 | 0 | 0 | |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N900 | 7,188 | 181,200 | SH | Call | DFND | 1 | 181,200 | 0 | 0 |
COMCAST CORP - SPECIAL CL A CMN | Cmn | 20030N950 | 5,697 | 143,600 | SH | Put | DFND | 1 | 143,600 | 0 | 0 |
COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED | Bond | 200300507 | 67,271 | 106,915,963 | PRN | DFND | 0 | 0 | 0 | 0 | |
COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED | Bond | 200300507 | 52 | 82,892 | PRN | DFND | 1 | 0 | 0 | 0 | |
COMERICA INC CMN STK | Cmn | 200340107 | 39,851 | 1,000,521 | SH | DFND | 0 | 1,000,521 | 0 | 0 | |
COMERICA INC CMN STK | Cmn | 200340107 | 1,613 | 40,494 | SH | DFND | 2 | 40,494 | 0 | 0 | |
COMERICA INC CMN STK | Cmn | 200340957 | 4,146 | 104,100 | SH | Put | DFND | 1 | 104,100 | 0 | 0 |
COMERICA INC CMN STK | Cmn | 200340907 | 2,820 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
COMFORT SYSTEMS USA INC CMN STOCK | Cmn | 199908104 | 1,103 | 73,904 | SH | DFND | 2 | 73,904 | 0 | 0 | |
COMMERCE BANCSHARES INC CMN STK | Cmn | 200525103 | 11,985 | 275,135 | SH | DFND | 0 | 275,135 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 1,436 | 97,241 | SH | DFND | 2 | 97,241 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723903 | 117 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
COMMERCIAL METALS CMN STK | Cmn | 201723953 | 71 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 13 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
COMMERCIAL METALS CMN STK | Cmn | 201723103 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
COMMONWEALTH REIT | Cmn | 203233951 | 425 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
COMMONWEALTH REIT | Cmn | 203233901 | 363 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
COMMONWEALTH REIT | Cmn | 203233101 | 14 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
COMMONWEALTH REIT 6.5% CNV PREF PERP | Pref Stk | 203233408 | 4 | 154 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC CMN STK | Cmn | 203607106 | 311 | 10,091 | SH | DFND | 0 | 10,091 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 1,959 | 41,782 | SH | DFND | 0 | 41,782 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668908 | 741 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668958 | 511 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | Cmn | 203668108 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Cmn | 204166952 | 2,208 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
COMMVAULT SYSTEMS INC | Cmn | 204166902 | 1,556 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 259 | 3,413 | SH | DFND | 0 | 3,413 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Cmn | 204166102 | 149 | 1,963 | SH | DFND | 1 | 1,963 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | Depository Receipt | 20440T201 | 2,844 | 62,570 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA DE BEBIDAS (AMBEV)- ADR | Depository Receipt | 20441W203 | 1,414 | 37,857 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA DE BEBIDAS (AMBEV)- ADR | Depository Receipt | 20441W203 | 1,261 | 33,764 | SH | DFND | 1 | 0 | 0 | 0 | |
COMPANHIA DE BEBIDAS (AMBEV)- ADR | Depository Receipt | 20441W203 | 609 | 16,293 | SH | DFND | 0 | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | Depository Receipt | 20441A102 | 7,477 | 718,278 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N101 | 13,561 | 160,426 | SH | DFND | 0 | 160,426 | 0 | 0 | |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N901 | 727 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
COMPASS INT'L INC COMMON STOCK | Cmn | 20451N951 | 549 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363954 | 2,350 | 53,700 | SH | Put | DFND | 1 | 53,700 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363904 | 1,847 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
COMPUTER SCIENCES CORP | Cmn | 205363104 | 289 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
COMPUWARE CORP CMN STK | Cmn | 205638909 | 62 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
COMPUWARE CORP CMN STK | Cmn | 205638959 | 22 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
COMPUWARE CORP CMN STK | Cmn | 205638109 | 149 | 14,384 | SH | DFND | 0 | 14,384 | 0 | 0 | |
COMPUWARE CORP CMN STK | Cmn | 205638109 | 92 | 8,843 | SH | DFND | 1 | 8,843 | 0 | 0 | |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768203 | 25,286 | 1,607,492 | SH | DFND | 0 | 1,607,492 | 0 | 0 | |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768203 | 2,531 | 160,887 | SH | DFND | 2 | 160,887 | 0 | 0 | |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768953 | 239 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768903 | 252 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
COMSTOCK RESOURCES INC CMN STK | Cmn | 205768203 | 141 | 8,943 | SH | DFND | 1 | 8,943 | 0 | 0 | |
COMTECH TELECOMMUN CMN STK | Cmn | 205826959 | 250 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826909 | 145 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
COMTECH TELECOMMUN CMN STK | Cmn | 205826209 | 126 | 4,677 | SH | DFND | 0 | 4,677 | 0 | 0 | |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 167,757 | 4,802,654 | SH | DFND | 0 | 4,802,654 | 0 | 0 | |
CONAGRA FOODS INC CMN STK | Cmn | 205887902 | 3,804 | 108,900 | SH | Call | DFND | 1 | 108,900 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887952 | 2,236 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 186 | 5,312 | SH | DFND | 2 | 5,312 | 0 | 0 | |
CONAGRA FOODS INC CMN STK | Cmn | 205887102 | 159 | 4,549 | SH | DFND | 1 | 4,549 | 0 | 0 | |
CONCHO RESOURCES INC | Cmn | 20605P101 | 23,111 | 276,048 | SH | DFND | 0 | 276,048 | 0 | 0 | |
CONCHO RESOURCES INC | Cmn | 20605P901 | 3,148 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
CONCHO RESOURCES INC | Cmn | 20605P951 | 1,892 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708909 | 2,108 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708959 | 1,449 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
CONCUR TECHNOLOGIES INC CMN STOCK | Cmn | 206708109 | 11 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242107 | 28,728 | 555,026 | SH | DFND | 0 | 555,026 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242107 | 5,502 | 106,302 | SH | DFND | 2 | 106,302 | 0 | 0 | |
CONN'S INC COMMON STOCK | Cmn | 208242907 | 1,698 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
CONN'S INC COMMON STOCK | Cmn | 208242957 | 1,025 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C104 | 51,599 | 852,873 | SH | DFND | 0 | 852,873 | 0 | 0 | |
CONOCOPHILLIPS CMN STK | Cmn | 20825C104 | 3,486 | 57,614 | SH | DFND | 1 | 57,614 | 0 | 0 | |
CONOCOPHILLIPS CMN STK | Cmn | 20825C954 | 24,805 | 410,000 | SH | Put | DFND | 1 | 410,000 | 0 | 0 |
CONOCOPHILLIPS CMN STK | Cmn | 20825C904 | 13,485 | 222,900 | SH | Call | DFND | 1 | 222,900 | 0 | 0 |
CONSECO INC 7% CB 12/30/2016- REGISTERED | Bond | 12621EAC7 | 13,682 | 5,700,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
CONSOL ENERGY INC | Cmn | 20854P109 | 6,183 | 228,168 | SH | DFND | 2 | 228,168 | 0 | 0 | |
CONSOL ENERGY INC | Cmn | 20854P109 | 4,189 | 154,582 | SH | DFND | 0 | 154,582 | 0 | 0 | |
CONSOL ENERGY INC | Cmn | 20854P109 | 954 | 35,185 | SH | DFND | 1 | 35,185 | 0 | 0 | |
CONSOL ENERGY INC | Cmn | 20854P959 | 5,705 | 210,500 | SH | Put | DFND | 1 | 210,500 | 0 | 0 |
CONSOL ENERGY INC | Cmn | 20854P909 | 3,913 | 144,400 | SH | Call | DFND | 1 | 144,400 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034107 | 1,760 | 101,069 | SH | DFND | 0 | 101,069 | 0 | 0 | |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034957 | 80 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034907 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | Cmn | 209034107 | 488 | 28,002 | SH | DFND | 2 | 28,002 | 0 | 0 | |
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 829 | 14,222 | SH | DFND | 0 | 14,222 | 0 | 0 | |
CONSOLIDATED EDISON INC. | Cmn | 209115954 | 3,405 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115904 | 1,924 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
CONSOLIDATED EDISON INC. | Cmn | 209115104 | 715 | 12,263 | SH | DFND | 1 | 12,263 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC CMN STOCK | Cmn | 209341106 | 629 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC CMN STOCK | Cmn | 209341106 | 46 | 988 | SH | DFND | 0 | 988 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC CMN STOCK | Cmn | 209341106 | 23 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313902 | 87 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
CONSTANT CONTACT INC | Cmn | 210313952 | 51 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
CONSTANT CONTACT INC | Cmn | 210313102 | 739 | 46,011 | SH | DFND | 0 | 46,011 | 0 | 0 | |
CONSTANT CONTACT INC | Cmn | 210313102 | 119 | 7,431 | SH | DFND | 1 | 7,431 | 0 | 0 | |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P958 | 2,887 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P908 | 2,533 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 319 | 6,122 | SH | DFND | 1 | 6,122 | 0 | 0 | |
CONSTELLATION BRANDS INC -CL A CMN STK | Cmn | 21036P108 | 293 | 5,625 | SH | DFND | 0 | 5,625 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 22,147 | 1,371,326 | SH | DFND | 0 | 1,371,326 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | Cmn | N22035104 | 99 | 6,114 | SH | DFND | 1 | 6,114 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N204 | 2,635 | 78,067 | SH | DFND | 0 | 78,067 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N904 | 773 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
CONTANGO OIL & GAS COMPANY COMMON STOCK | Cmn | 21075N954 | 300 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015951 | 6,205 | 72,100 | SH | Put | DFND | 1 | 72,100 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015901 | 4,656 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015101 | 503 | 5,843 | SH | DFND | 0 | 5,843 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Cmn | 212015101 | 113 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | Bond | 212485AE6 | 93,610 | 55,400,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
CONVERGYS CORP CMN STOCK | Cmn | 212485106 | 2,836 | 162,735 | SH | DFND | 2 | 162,735 | 0 | 0 | |
CONVERGYS CORP CMN STOCK | Cmn | 212485906 | 21 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
CON-WAY INC COMMON STOCK | Cmn | 205944101 | 31,508 | 808,729 | SH | DFND | 0 | 808,729 | 0 | 0 | |
CON-WAY INC COMMON STOCK | Cmn | 205944901 | 429 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
CON-WAY INC COMMON STOCK | Cmn | 205944951 | 351 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
CON-WAY INC COMMON STOCK | Cmn | 205944101 | 74 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 31,003 | 260,424 | SH | DFND | 0 | 260,424 | 0 | 0 | |
COOPER COMPANIES COMMON STOCK | Cmn | 216648902 | 1,988 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648952 | 1,691 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
COOPER COMPANIES COMMON STOCK | Cmn | 216648402 | 231 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
COOPER TIRE & RUBR CO | Cmn | 216831957 | 1,191 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831907 | 687 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
COOPER TIRE & RUBR CO | Cmn | 216831107 | 607 | 18,303 | SH | DFND | 1 | 18,303 | 0 | 0 | |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076105 | 16,679 | 127,201 | SH | DFND | 0 | 127,201 | 0 | 0 | |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076905 | 2,268 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076955 | 2,045 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
COPA HOLDINGS SA CMN STK - CL A | Cmn | P31076105 | 38 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
COPART INC CMN STK | Cmn | 217204106 | 3,605 | 117,059 | SH | DFND | 2 | 117,059 | 0 | 0 | |
COPART INC CMN STK | Cmn | 217204106 | 1,080 | 35,050 | SH | DFND | 1 | 35,050 | 0 | 0 | |
COPART INC CMN STK | Cmn | 217204906 | 15,246 | 495,000 | SH | Call | DFND | 0 | 495,000 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204956 | 1,223 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204906 | 930 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
COPART INC CMN STK | Cmn | 217204106 | 531 | 17,227 | SH | DFND | 0 | 17,227 | 0 | 0 | |
CORE LABORATORIES N.V. | Cmn | N22717907 | 2,002 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717957 | 1,077 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
CORE LABORATORIES N.V. | Cmn | N22717107 | 9 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
CORELOGIC INC | Cmn | 21871D103 | 6,620 | 285,714 | SH | DFND | 2 | 285,714 | 0 | 0 | |
CORELOGIC INC | Cmn | 21871D103 | 1,544 | 66,628 | SH | DFND | 0 | 66,628 | 0 | 0 | |
CORELOGIC INC | Cmn | 21871D953 | 141 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
CORELOGIC INC | Cmn | 21871D903 | 65 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 558 | 8,789 | SH | DFND | 2 | 8,789 | 0 | 0 | |
CORE-MARK HOLDING CO INC COMMON STOCK | Cmn | 218681104 | 396 | 6,234 | SH | DFND | 0 | 6,234 | 0 | 0 | |
CORINTHIAN COLLEGES INC CMN STOCK | Cmn | 218868957 | 61 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
CORINTHIAN COLLEGES INC CMN STOCK | Cmn | 218868907 | 45 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
CORINTHIAN COLLEGES INC CMN STOCK | Cmn | 218868107 | 81 | 36,180 | SH | DFND | 1 | 36,180 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 482 | 11,128 | SH | DFND | 0 | 11,128 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Cmn | 21925Y103 | 30 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | Cmn | 21924P103 | 126 | 15,808 | SH | DFND | 2 | 15,808 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | Cmn | 21924P103 | 8 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
CORNING INC | Cmn | 219350105 | 4,426 | 311,042 | SH | DFND | 2 | 311,042 | 0 | 0 | |
CORNING INC | Cmn | 219350905 | 5,066 | 356,000 | SH | Call | DFND | 1 | 356,000 | 0 | 0 |
CORNING INC | Cmn | 219350955 | 5,017 | 352,600 | SH | Put | DFND | 1 | 352,600 | 0 | 0 |
CORNING INC | Cmn | 219350105 | 390 | 27,404 | SH | DFND | 0 | 27,404 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R902 | 367 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R952 | 158 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R102 | 183 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO CMN STOCK | Cmn | 21988R102 | 63 | 993 | SH | DFND | 0 | 993 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 23,435 | 919,032 | SH | DFND | 0 | 919,032 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T108 | 3,102 | 121,640 | SH | DFND | 2 | 121,640 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T958 | 26 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR INC CMN STK | Cmn | 22002T908 | 15 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 16,190 | 477,992 | SH | DFND | 2 | 477,992 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y907 | 1,202 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y957 | 295 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Cmn | 22025Y407 | 12 | 354 | SH | DFND | 0 | 354 | 0 | 0 | |
CORSS COUNTRY HEALTHCARE INC CMN STK | Cmn | 227483104 | 696 | 134,811 | SH | DFND | 2 | 134,811 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343107 | 1,754 | 108,515 | SH | DFND | 2 | 108,515 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | Cmn | G25343907 | 26 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
COSAN LTD-CLASS A SHARES | Cmn | G25343957 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
COSAN LTD-CLASS A SHARES | Cmn | G25343107 | 56 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
COSTAMARE INC | Cmn | Y1771G102 | 16,335 | 948,063 | SH | DFND | 0 | 948,063 | 0 | 0 | |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K955 | 24,757 | 223,900 | SH | Put | DFND | 1 | 223,900 | 0 | 0 |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K905 | 16,497 | 149,200 | SH | Call | DFND | 1 | 149,200 | 0 | 0 |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 667 | 6,034 | SH | DFND | 0 | 6,034 | 0 | 0 | |
COSTCO WHOLESALE CORP COMMON STOCK | Cmn | 22160K105 | 467 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 1,231 | 157,634 | SH | DFND | 2 | 157,634 | 0 | 0 | |
COTT CORPORATION COMMON STOCK | Cmn | 22163N956 | 35 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N906 | 30 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
COTT CORPORATION COMMON STOCK | Cmn | 22163N106 | 13 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070203 | 1,005 | 58,504 | SH | DFND | 0 | 58,504 | 0 | 0 | |
COTY INC-CL A | Cmn | 222070203 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
COURIER CORP CMN STK | Cmn | 222660102 | 213 | 14,901 | SH | DFND | 0 | 14,901 | 0 | 0 | |
COUSINS PROPERTIES INC CMN STK | Cmn | 222795106 | 1,077 | 106,626 | SH | DFND | 2 | 106,626 | 0 | 0 | |
COUSINS PROPERTIES INC CMN STK | Cmn | 222795106 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
COVANCE INC CMN STOCK | Cmn | 222816950 | 1,470 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
COVANCE INC CMN STOCK | Cmn | 222816900 | 259 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
COVANCE INC CMN STOCK | Cmn | 222816100 | 719 | 9,446 | SH | DFND | 1 | 9,446 | 0 | 0 | |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 2,935 | 146,618 | SH | DFND | 2 | 146,618 | 0 | 0 | |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E952 | 617 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E902 | 72 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 484 | 24,189 | SH | DFND | 1 | 24,189 | 0 | 0 | |
COVANTA HOLDING CORP CMN STK | Cmn | 22282E102 | 29 | 1,425 | SH | DFND | 0 | 1,425 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F113 | 8,227 | 130,922 | SH | DFND | 0 | 130,922 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F113 | 4,120 | 65,558 | SH | DFND | 2 | 65,558 | 0 | 0 | |
COVIDIEN PLC | Cmn | G2554F903 | 5,241 | 83,400 | SH | Call | DFND | 1 | 83,400 | 0 | 0 |
COVIDIEN PLC | Cmn | G2554F953 | 3,764 | 59,900 | SH | Put | DFND | 1 | 59,900 | 0 | 0 |
COVIDIEN PLC | Cmn | G2554F113 | 269 | 4,283 | SH | DFND | 1 | 4,283 | 0 | 0 | |
COWEN GROUP INC COMMON STOCK | Cmn | 223622101 | 51 | 17,606 | SH | DFND | 2 | 17,606 | 0 | 0 | |
CPFL ENERGIA SA-ADR | Depository Receipt | 126153105 | 1,601 | 87,518 | SH | DFND | 2 | 0 | 0 | 0 | |
CPFL ENERGIA SA-ADR | Depository Receipt | 126153105 | 98 | 5,369 | SH | DFND | 1 | 0 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J906 | 2,272 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J956 | 1,600 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | Cmn | 22410J106 | 194 | 2,054 | SH | DFND | 0 | 2,054 | 0 | 0 | |
CRANE CO | Cmn | 224399105 | 7,297 | 121,773 | SH | DFND | 2 | 121,773 | 0 | 0 | |
CRANE CO | Cmn | 224399905 | 419 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
CRANE CO | Cmn | 224399955 | 312 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
CRANE CO | Cmn | 224399105 | 417 | 6,955 | SH | DFND | 1 | 6,955 | 0 | 0 | |
CRANE CO | Cmn | 224399105 | 239 | 3,991 | SH | DFND | 0 | 3,991 | 0 | 0 | |
CRAWFORD & CO - CL B CMN STOCK | Cmn | 224633107 | 64 | 11,381 | SH | DFND | 2 | 11,381 | 0 | 0 | |
CRAWFORD & CO - CL B CMN STOCK | Cmn | 224633107 | 1 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
CRAY INC CMN STOCK | Cmn | 225223954 | 114 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
CRAY INC CMN STOCK | Cmn | 225223904 | 112 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
CRAY INC CMN STOCK | Cmn | 225223304 | 163 | 8,307 | SH | DFND | 0 | 8,307 | 0 | 0 | |
CRAY INC CMN STOCK | Cmn | 225223304 | 125 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
CREDICORP LTD CMN STOCK | Cmn | G2519Y108 | 4,344 | 33,951 | SH | DFND | 2 | 33,951 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447101 | 8,918 | 139,643 | SH | DFND | 1 | 139,643 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447101 | 1,559 | 24,412 | SH | DFND | 2 | 24,412 | 0 | 0 | |
CREE INC CMN STK | Cmn | 225447951 | 17,753 | 278,000 | SH | Put | DFND | 1 | 278,000 | 0 | 0 |
CREE INC CMN STK | Cmn | 225447901 | 13,270 | 207,800 | SH | Call | DFND | 1 | 207,800 | 0 | 0 |
CREE INC CMN STK | Cmn | 225447101 | 368 | 5,761 | SH | DFND | 0 | 5,761 | 0 | 0 | |
CRH PLC SPONS ADR 1:1 | Depository Receipt | 12626K203 | 275 | 13,564 | SH | DFND | 2 | 0 | 0 | 0 | |
CRIMSON EXPLORATION INC - CL A CMN STK | Cmn | 22662K207 | 1,404 | 497,963 | SH | DFND | 0 | 497,963 | 0 | 0 | |
CRIMSON EXPLORATION INC - CL A CMN STK | Cmn | 22662K207 | 1 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
CROCS INC COMMON STOCK | Cmn | 227046109 | 3,362 | 203,750 | SH | DFND | 2 | 203,750 | 0 | 0 | |
CROCS INC COMMON STOCK | Cmn | 227046959 | 1,044 | 63,300 | SH | Put | DFND | 1 | 63,300 | 0 | 0 |
CROCS INC COMMON STOCK | Cmn | 227046909 | 766 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
CROCS INC COMMON STOCK | Cmn | 227046109 | 272 | 16,510 | SH | DFND | 1 | 16,510 | 0 | 0 | |
CROCS INC COMMON STOCK | Cmn | 227046109 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
CROSSHAIR EXPLORATION & MINING CORP COMMON STOCK | Cmn | 22765F105 | 0 | 15,969 | SH | DFND | 1 | 15,969 | 0 | 0 | |
CROSSTEX ENERGY INC COMMON STOCK | Cmn | 22765Y954 | 57 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
CROSSTEX ENERGY INC COMMON STOCK | Cmn | 22765Y904 | 55 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
CROSSTEX ENERGY INC COMMON STOCK | Cmn | 22765Y104 | 701 | 35,482 | SH | DFND | 2 | 35,482 | 0 | 0 | |
CROSSTEX ENERGY INC COMMON STOCK | Cmn | 22765Y104 | 105 | 5,293 | SH | DFND | 0 | 5,293 | 0 | 0 | |
CROSSTEX ENERGY INC COMMON STOCK | Cmn | 22765Y104 | 68 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 3,295 | 45,523 | SH | DFND | 2 | 45,523 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 1,249 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227104 | 1,143 | 15,796 | SH | DFND | 0 | 15,796 | 0 | 0 | |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227954 | 3,554 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
CROWN CASTLE INTL CMN STOCK | Cmn | 228227904 | 2,954 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 12,775 | 571,322 | SH | DFND | 0 | 0 | 0 | 0 | |
CROWN ENTERTAINMENT LTD | Depository Receipt | 585464100 | 1,145 | 51,193 | SH | DFND | 1 | 0 | 0 | 0 | |
CROWN HOLDINGS INC CMN STK | Cmn | 228368956 | 345 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
CROWN HOLDINGS INC CMN STK | Cmn | 228368906 | 370 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
CROWN HOLDINGS INC CMN STK | Cmn | 228368106 | 155 | 3,772 | SH | DFND | 1 | 3,772 | 0 | 0 | |
CSG SYS INTL INC CMN STOCK | Cmn | 126349109 | 342 | 15,782 | SH | DFND | 2 | 15,782 | 0 | 0 | |
CSX CORP | Cmn | 126408103 | 2,851 | 122,938 | SH | DFND | 0 | 122,938 | 0 | 0 | |
CSX CORP | Cmn | 126408103 | 1,963 | 84,627 | SH | DFND | 2 | 84,627 | 0 | 0 | |
CSX CORP | Cmn | 126408103 | 1,047 | 45,132 | SH | DFND | 1 | 45,132 | 0 | 0 | |
CSX CORP | Cmn | 126408953 | 5,079 | 219,000 | SH | Put | DFND | 1 | 219,000 | 0 | 0 |
CSX CORP | Cmn | 126408903 | 4,452 | 192,000 | SH | Call | DFND | 1 | 192,000 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X106 | 3,569 | 320,911 | SH | DFND | 2 | 320,911 | 0 | 0 | |
CTC MEDIA INC | Cmn | 12642X106 | 2,495 | 224,373 | SH | DFND | 0 | 224,373 | 0 | 0 | |
CTC MEDIA INC | Cmn | 12642X956 | 40 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X906 | 6 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CTC MEDIA INC | Cmn | 12642X106 | 38 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 808 | 24,750 | SH | DFND | 0 | 0 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR 1:2 | Depository Receipt | 22943F100 | 14 | 426 | SH | DFND | 1 | 0 | 0 | 0 | |
CTS CORP CMN STK | Cmn | 126501105 | 668 | 48,972 | SH | DFND | 2 | 48,972 | 0 | 0 | |
CUBESMART | Cmn | 229663109 | 4,998 | 312,749 | SH | DFND | 0 | 312,749 | 0 | 0 | |
CUBIC CORP CMN STK | Cmn | 229669106 | 3,687 | 76,651 | SH | DFND | 2 | 76,651 | 0 | 0 | |
CUBIC CORP CMN STK | Cmn | 229669106 | 1,114 | 23,156 | SH | DFND | 0 | 23,156 | 0 | 0 | |
CUBIC CORP CMN STK | Cmn | 229669906 | 471 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
CUBIC CORP CMN STK | Cmn | 229669956 | 53 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CUBIC ENERGY INC COMMON STOCK | Cmn | 229675103 | 4 | 14,554 | SH | DFND | 1 | 14,554 | 0 | 0 | |
CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER | Bond | 229678AD9 | 65,008 | 37,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 5,490 | 113,668 | SH | DFND | 0 | 113,668 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678107 | 1,751 | 36,247 | SH | DFND | 2 | 36,247 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678957 | 1,261 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
CUBIST PHARMACEUTICALS INC CMN STOCK | Cmn | 229678907 | 1,092 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899109 | 15,183 | 227,388 | SH | DFND | 0 | 227,388 | 0 | 0 | |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899959 | 1,242 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
CULLEN/FROST BANKERS INC CMN STK | Cmn | 229899909 | 527 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS | Cmn | 230770109 | 199 | 38,959 | SH | DFND | 2 | 38,959 | 0 | 0 | |
CUMMINS INC | Cmn | 231021106 | 97,995 | 903,517 | SH | DFND | 0 | 903,517 | 0 | 0 | |
CUMMINS INC | Cmn | 231021106 | 3,472 | 32,011 | SH | DFND | 1 | 32,011 | 0 | 0 | |
CUMMINS INC | Cmn | 231021106 | 1,133 | 10,442 | SH | DFND | 2 | 10,442 | 0 | 0 | |
CUMMINS INC | Cmn | 231021956 | 14,577 | 134,400 | SH | Put | DFND | 1 | 134,400 | 0 | 0 |
CUMMINS INC | Cmn | 231021906 | 9,512 | 87,700 | SH | Call | DFND | 1 | 87,700 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109958 | 6 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 414 | 47,027 | SH | DFND | 2 | 47,027 | 0 | 0 | |
CUTERA INC COMMON STOCK | Cmn | 232109108 | 11 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 4,862 | 413,467 | SH | DFND | 0 | 413,467 | 0 | 0 | |
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 3,782 | 321,615 | SH | DFND | 2 | 321,615 | 0 | 0 | |
CVB FINANCIAL CORP CMN STK | Cmn | 126600955 | 12 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CVB FINANCIAL CORP CMN STK | Cmn | 126600905 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
CVB FINANCIAL CORP CMN STK | Cmn | 126600105 | 38 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
CVR ENERGY INC | Cmn | 12662P108 | 8,205 | 173,108 | SH | DFND | 2 | 173,108 | 0 | 0 | |
CVR PARTNERS LP | Cmn | 126633956 | 409 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
CVR PARTNERS LP | Cmn | 126633906 | 314 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
CVR PARTNERS LP | Cmn | 126633106 | 123 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
CVR REFINING LP | Cmn | 12663P107 | 232 | 7,707 | SH | DFND | 1 | 7,707 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 53,270 | 931,613 | SH | DFND | 0 | 931,613 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650100 | 1,916 | 33,501 | SH | DFND | 2 | 33,501 | 0 | 0 | |
CVS CAREMARK CORP CMN STK | Cmn | 126650900 | 10,515 | 183,900 | SH | Call | DFND | 1 | 183,900 | 0 | 0 |
CVS CAREMARK CORP CMN STK | Cmn | 126650950 | 10,172 | 177,900 | SH | Put | DFND | 1 | 177,900 | 0 | 0 |
CYAN INC | Cmn | 23247W104 | 857 | 81,985 | SH | DFND | 0 | 81,985 | 0 | 0 | |
CYAN INC | Cmn | 23247W104 | 48 | 4,568 | SH | DFND | 1 | 4,568 | 0 | 0 | |
CYBERONICS INC CMN STK | Cmn | 23251P952 | 1,481 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P902 | 1,086 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
CYBERONICS INC CMN STK | Cmn | 23251P102 | 485 | 9,341 | SH | DFND | 0 | 9,341 | 0 | 0 | |
CYNOSURE INC CMN STK -CL A | Cmn | 232577205 | 444 | 17,079 | SH | DFND | 0 | 17,079 | 0 | 0 | |
CYNOSURE INC CMN STK -CL A | Cmn | 232577205 | 151 | 5,804 | SH | DFND | 2 | 5,804 | 0 | 0 | |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806959 | 1,145 | 106,700 | SH | Put | DFND | 1 | 106,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806909 | 675 | 62,900 | SH | Call | DFND | 1 | 62,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 338 | 31,465 | SH | DFND | 1 | 31,465 | 0 | 0 | |
CYPRESS SEMICONDUCTOR COMMON STOCK | Cmn | 232806109 | 135 | 12,602 | SH | DFND | 0 | 12,602 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R100 | 20,196 | 973,770 | SH | DFND | 0 | 973,770 | 0 | 0 | |
CYRUSONE INC | Cmn | 23283R100 | 1 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
CYS INVESTMENTS INC | Cmn | 12673A108 | 11,196 | 1,215,585 | SH | DFND | 0 | 1,215,585 | 0 | 0 | |
CYS INVESTMENTS INC | Cmn | 12673A108 | 885 | 96,067 | SH | DFND | 2 | 96,067 | 0 | 0 | |
CYS INVESTMENTS INC | Cmn | 12673A108 | 25 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820100 | 832 | 11,363 | SH | DFND | 1 | 11,363 | 0 | 0 | |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820950 | 1,458 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820900 | 601 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
CYTEC INDUSTRIES INC CMN STK | Cmn | 232820100 | 215 | 2,934 | SH | DFND | 0 | 2,934 | 0 | 0 | |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K955 | 26 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K905 | 12 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K105 | 32 | 14,099 | SH | DFND | 1 | 14,099 | 0 | 0 | |
CYTORI THERAPEUTICS INC COMMON STOCK | Cmn | 23283K105 | 32 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
CYTRX CORP CMN STK | Cmn | 232828509 | 22 | 10,984 | SH | DFND | 1 | 10,984 | 0 | 0 | |
D R HORTON INC CMN STK | Cmn | 23331A109 | 39,917 | 1,875,782 | SH | DFND | 0 | 1,875,782 | 0 | 0 | |
D R HORTON INC CMN STK | Cmn | 23331A109 | 4,424 | 207,915 | SH | DFND | 2 | 207,915 | 0 | 0 | |
D R HORTON INC CMN STK | Cmn | 23331A109 | 1,801 | 84,629 | SH | DFND | 1 | 84,629 | 0 | 0 | |
D R HORTON INC CMN STK | Cmn | 23331A959 | 9,557 | 449,100 | SH | Put | DFND | 1 | 449,100 | 0 | 0 |
D R HORTON INC CMN STK | Cmn | 23331A909 | 4,826 | 226,800 | SH | Call | DFND | 1 | 226,800 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264109 | 1,170 | 114,030 | SH | DFND | 2 | 114,030 | 0 | 0 | |
DAKTRONICS INC CMN STK | Cmn | 234264909 | 106 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
DAKTRONICS INC CMN STK | Cmn | 234264959 | 57 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825205 | 13,522 | 702,074 | SH | DFND | 0 | 702,074 | 0 | 0 | |
DANA HOLDING CORP | Cmn | 235825905 | 562 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
DANA HOLDING CORP | Cmn | 235825955 | 173 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851102 | 104,113 | 1,644,748 | SH | DFND | 0 | 1,644,748 | 0 | 0 | |
DANAHER CORP CMN STK | Cmn | 235851902 | 6,893 | 108,900 | SH | Call | DFND | 1 | 108,900 | 0 | 0 |
DANAHER CORP CMN STK | Cmn | 235851952 | 3,519 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
DARA BIOSCIENCES INC CMN STK | Cmn | 23703P205 | 13 | 21,314 | SH | DFND | 1 | 21,314 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 43,588 | 863,461 | SH | DFND | 0 | 863,461 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 5,557 | 110,085 | SH | DFND | 2 | 110,085 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194105 | 827 | 16,383 | SH | DFND | 1 | 16,383 | 0 | 0 | |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194955 | 5,553 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | Cmn | 237194905 | 3,200 | 63,400 | SH | Call | DFND | 1 | 63,400 | 0 | 0 |
DARLING INTL INC CMN STOCK | Cmn | 237266101 | 1,341 | 71,844 | SH | DFND | 2 | 71,844 | 0 | 0 | |
DARLING INTL INC CMN STOCK | Cmn | 237266901 | 101 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
DARLING INTL INC CMN STOCK | Cmn | 237266951 | 50 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
DARLING INTL INC CMN STOCK | Cmn | 237266101 | 182 | 9,776 | SH | DFND | 0 | 9,776 | 0 | 0 | |
DARLING INTL INC CMN STOCK | Cmn | 237266101 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 4,478 | 37,067 | SH | DFND | 2 | 37,067 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K958 | 7,997 | 66,200 | SH | Put | DFND | 1 | 66,200 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K908 | 3,938 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 679 | 5,621 | SH | DFND | 1 | 5,621 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | Cmn | 23918K108 | 35 | 287 | SH | DFND | 0 | 287 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P950 | 557 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P900 | 541 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP CMN UNITS | Cmn | 23311P100 | 123 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 2,738 | 382,879 | SH | DFND | 2 | 382,879 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 600 | 83,854 | SH | DFND | 0 | 83,854 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Cmn | 233153105 | 110 | 15,331 | SH | DFND | 1 | 15,331 | 0 | 0 | |
DDR CORP | Cmn | 23317H102 | 53,624 | 3,220,687 | SH | DFND | 0 | 3,220,687 | 0 | 0 | |
DDR CORP | Cmn | 23317H902 | 67 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
DDR CORP | Cmn | 23317H952 | 12 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
DDR CORP | Cmn | 23317H102 | 31 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERE | Bond | 242309AB8 | 4,052 | 3,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | Cmn | 242309102 | 186 | 5,242 | SH | DFND | 2 | 5,242 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | Cmn | 242309102 | 34 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
DEAN FOODS CO CMN STOCK | Cmn | 242370104 | 5,593 | 558,208 | SH | DFND | 0 | 558,208 | 0 | 0 | |
DEAN FOODS CO CMN STOCK | Cmn | 242370904 | 153 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370954 | 34 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
DEAN FOODS CO CMN STOCK | Cmn | 242370104 | 195 | 19,463 | SH | DFND | 1 | 19,463 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 9,847 | 194,949 | SH | DFND | 0 | 194,949 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 4,090 | 80,972 | SH | DFND | 2 | 80,972 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537107 | 3,671 | 72,670 | SH | DFND | 1 | 72,670 | 0 | 0 | |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537907 | 20,835 | 412,500 | SH | Call | DFND | 0 | 412,500 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537957 | 7,183 | 142,200 | SH | Put | DFND | 1 | 142,200 | 0 | 0 |
DECKERS OUTDOOR CORP CMN STK | Cmn | 243537907 | 4,521 | 89,500 | SH | Call | DFND | 1 | 89,500 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 6,992 | 86,052 | SH | DFND | 0 | 86,052 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK | Cmn | 244199105 | 6,074 | 74,754 | SH | DFND | 1 | 74,754 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK | Cmn | 244199955 | 27,633 | 340,100 | SH | Put | DFND | 1 | 340,100 | 0 | 0 |
DEERE & COMPANY COMMON STOCK | Cmn | 244199905 | 20,118 | 247,600 | SH | Call | DFND | 1 | 247,600 | 0 | 0 |
DEJOUR ENTERPRISES LTD COMMON STOCK | Cmn | 24486R103 | 7 | 36,296 | SH | DFND | 1 | 36,296 | 0 | 0 | |
DELCATH SYSTEMS INC | Cmn | 24661P904 | 23 | 62,800 | SH | Call | DFND | 1 | 62,800 | 0 | 0 |
DELCATH SYSTEMS INC | Cmn | 24661P954 | 6 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
DELCATH SYSTEMS INC | Cmn | 24661P104 | 9 | 23,879 | SH | DFND | 2 | 23,879 | 0 | 0 | |
DELEK US HOLDINGS INC | Cmn | 246647101 | 5,569 | 193,513 | SH | DFND | 2 | 193,513 | 0 | 0 | |
DELL INC CMN STOCK | Cmn | 24702R901 | 11,376 | 852,100 | SH | Call | DFND | 0 | 852,100 | 0 | 0 |
DELL INC CMN STOCK | Cmn | 24702R951 | 1,371 | 102,700 | SH | Put | DFND | 1 | 102,700 | 0 | 0 |
DELL INC CMN STOCK | Cmn | 24702R901 | 1,095 | 82,000 | SH | Call | DFND | 1 | 82,000 | 0 | 0 |
DELL INC CMN STOCK | Cmn | 24702R101 | 179 | 13,412 | SH | DFND | 1 | 13,412 | 0 | 0 | |
DELL INC CMN STOCK | Cmn | 24702R101 | 62 | 4,609 | SH | DFND | 0 | 4,609 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Cmn | G27823106 | 81,216 | 1,602,209 | SH | DFND | 0 | 1,602,209 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Cmn | G27823106 | 837 | 16,510 | SH | DFND | 1 | 16,510 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Cmn | G27823956 | 2,073 | 40,900 | SH | Put | DFND | 1 | 40,900 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | Cmn | G27823906 | 1,622 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361702 | 22,823 | 1,219,821 | SH | DFND | 0 | 1,219,821 | 0 | 0 | |
DELTA AIR LINES INC CMN STK | Cmn | 247361902 | 11,585 | 619,200 | SH | Call | DFND | 1 | 619,200 | 0 | 0 |
DELTA AIR LINES INC CMN STK | Cmn | 247361952 | 9,823 | 525,000 | SH | Put | DFND | 1 | 525,000 | 0 | 0 |
DELTIC TIMBER CORP CMN STOCK | Cmn | 247850100 | 821 | 14,197 | SH | DFND | 2 | 14,197 | 0 | 0 | |
DELTIC TIMBER CORP CMN STOCK | Cmn | 247850100 | 6 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
DELUXE CORP | Cmn | 248019101 | 3,243 | 93,582 | SH | DFND | 2 | 93,582 | 0 | 0 | |
DELUXE CORP | Cmn | 248019951 | 367 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
DELUXE CORP | Cmn | 248019901 | 398 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
DELUXE CORP | Cmn | 248019101 | 270 | 7,782 | SH | DFND | 0 | 7,782 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N109 | 1,061 | 176,770 | SH | DFND | 0 | 176,770 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N959 | 115 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N909 | 34 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
DEMAND MEDIA INC | Cmn | 24802N109 | 121 | 20,231 | SH | DFND | 2 | 20,231 | 0 | 0 | |
DEMAND MEDIA INC | Cmn | 24802N109 | 112 | 18,718 | SH | DFND | 1 | 18,718 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916208 | 2,328 | 134,420 | SH | DFND | 2 | 134,420 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916208 | 1,105 | 63,827 | SH | DFND | 1 | 63,827 | 0 | 0 | |
DENBURY RES INC CMN STOCK | Cmn | 247916958 | 2,321 | 134,000 | SH | Put | DFND | 1 | 134,000 | 0 | 0 |
DENBURY RES INC CMN STOCK | Cmn | 247916908 | 914 | 52,800 | SH | Call | DFND | 1 | 52,800 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q957 | 888 | 215,500 | SH | Put | DFND | 1 | 215,500 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q907 | 547 | 132,700 | SH | Call | DFND | 1 | 132,700 | 0 | 0 |
DENDREON CORP | Cmn | 24823Q107 | 489 | 118,806 | SH | DFND | 1 | 118,806 | 0 | 0 | |
DENDREON CORP | Cmn | 24823Q107 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
DENISON MINES CORP COMMON STOCK | Cmn | 248356957 | 26 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356907 | 8 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
DENISON MINES CORP COMMON STOCK | Cmn | 248356107 | 76 | 64,496 | SH | DFND | 1 | 64,496 | 0 | 0 | |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030907 | 238 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030957 | 176 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
DENTSPLY INTERNATL INC CMN STK | Cmn | 249030107 | 123 | 3,010 | SH | DFND | 0 | 3,010 | 0 | 0 | |
DEPOMED INC CMN STOCK | Cmn | 249908904 | 77 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908954 | 35 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
DEPOMED INC CMN STOCK | Cmn | 249908104 | 55 | 9,724 | SH | DFND | 1 | 9,724 | 0 | 0 | |
DESARROLLADORA HOMEX ADR 1:6 COMMON | Depository Receipt | 25030W100 | 718 | 192,611 | SH | DFND | 2 | 0 | 0 | 0 | |
DESARROLLADORA HOMEX ADR 1:6 COMMON | Depository Receipt | 25030W100 | 10 | 2,719 | SH | DFND | 1 | 0 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190898 | 3,471 | 82,738 | SH | DFND | 1 | 82,738 | 0 | 0 | |
DEUTSCHE BANK | Cmn | D18190958 | 9,221 | 219,800 | SH | Put | DFND | 1 | 219,800 | 0 | 0 |
DEUTSCHE BANK | Cmn | D18190908 | 3,419 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
DEUTSCHE BANK | Cmn | D18190898 | 63 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
DEVELOPERS DIVERSIFIED REALTY CORP CB 1.75% 11/15/2040-REGISTERED | Bond | 251591AX1 | 26,895 | 23,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 7,573 | 145,970 | SH | DFND | 2 | 145,970 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 4,312 | 83,110 | SH | DFND | 1 | 83,110 | 0 | 0 | |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M953 | 16,934 | 326,400 | SH | Put | DFND | 1 | 326,400 | 0 | 0 |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M903 | 9,660 | 186,200 | SH | Call | DFND | 1 | 186,200 | 0 | 0 |
DEVON ENERGY CORP CMN STOCK (NEW) | Cmn | 25179M103 | 690 | 13,304 | SH | DFND | 0 | 13,304 | 0 | 0 | |
DEVRY INC CMN STK | Cmn | 251893103 | 1,921 | 61,918 | SH | DFND | 0 | 61,918 | 0 | 0 | |
DEVRY INC CMN STK | Cmn | 251893903 | 549 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
DEVRY INC CMN STK | Cmn | 251893953 | 254 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
DEVRY INC CMN STK | Cmn | 251893103 | 627 | 20,204 | SH | DFND | 2 | 20,204 | 0 | 0 | |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 2,206 | 98,266 | SH | DFND | 2 | 98,266 | 0 | 0 | |
DEXCOM INC COMMON STOCK | Cmn | 252131907 | 106 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131957 | 85 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
DEXCOM INC COMMON STOCK | Cmn | 252131107 | 228 | 10,138 | SH | DFND | 1 | 10,138 | 0 | 0 | |
DFC GLOBAL CORP | Cmn | 23324T107 | 9,558 | 692,097 | SH | DFND | 0 | 692,097 | 0 | 0 | |
DFC GLOBAL CORP | Cmn | 23324T107 | 69 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
DHT HOLDINGS INC | Cmn | Y2065G951 | 89 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
DHT HOLDINGS INC | Cmn | Y2065G121 | 79 | 17,606 | SH | DFND | 1 | 17,606 | 0 | 0 | |
DHT HOLDINGS INC | Cmn | Y2065G901 | 1 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603905 | 1,029 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603955 | 409 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 498 | 23,987 | SH | DFND | 2 | 23,987 | 0 | 0 | |
DIAMOND FOODS INC COMMON STOCK | Cmn | 252603105 | 36 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C102 | 3,812 | 55,420 | SH | DFND | 2 | 55,420 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C902 | 4,953 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING COMMON | Cmn | 25271C952 | 4,258 | 61,900 | SH | Put | DFND | 1 | 61,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | Cmn | 25278X109 | 21,952 | 658,812 | SH | DFND | 0 | 658,812 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 23,336 | 2,503,863 | SH | DFND | 0 | 2,503,863 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COMMON STOCK | Cmn | 252784301 | 11 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G954 | 390 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G904 | 424 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
DIANA SHIPPING INC COMMON STOCK | Cmn | Y2066G104 | 387 | 38,556 | SH | DFND | 1 | 38,556 | 0 | 0 | |
DICE HOLDINGS INC | Cmn | 253017107 | 117 | 12,706 | SH | DFND | 0 | 12,706 | 0 | 0 | |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 1,116 | 22,298 | SH | DFND | 2 | 22,298 | 0 | 0 | |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393902 | 2,728 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393952 | 1,702 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
DICK'S SPORTING GOODS INC COMMON STOCK | Cmn | 253393102 | 218 | 4,362 | SH | DFND | 0 | 4,362 | 0 | 0 | |
DIEBOLD INC CMN STK | Cmn | 253651103 | 7,028 | 208,599 | SH | DFND | 0 | 208,599 | 0 | 0 | |
DIEBOLD INC CMN STK | Cmn | 253651953 | 637 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
DIEBOLD INC CMN STK | Cmn | 253651903 | 519 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
DIEBOLD INC CMN STK | Cmn | 253651103 | 317 | 9,419 | SH | DFND | 1 | 9,419 | 0 | 0 | |
DIGITAL GENERATION INC | Cmn | 25400B958 | 200 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
DIGITAL GENERATION INC | Cmn | 25400B908 | 133 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
DIGITAL GENERATION INC | Cmn | 25400B108 | 189 | 25,646 | SH | DFND | 1 | 25,646 | 0 | 0 | |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 51,450 | 843,441 | SH | DFND | 0 | 843,441 | 0 | 0 | |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868903 | 2,763 | 45,300 | SH | Call | DFND | 1 | 45,300 | 0 | 0 |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868953 | 787 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
DIGITAL REALTY TRUST INC COMMON STOCK | Cmn | 253868103 | 10 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B104 | 2,212 | 117,833 | SH | DFND | 0 | 117,833 | 0 | 0 | |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B904 | 522 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
DIGITAL RIVER INC CMN STOCK | Cmn | 25388B954 | 105 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M957 | 298 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M907 | 329 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
DIGITALGLOBE INC | Cmn | 25389M877 | 14 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
DIGITALGLOBE INC | Cmn | 25389M877 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
DILLARD'S INC - CL A CMN STK | Cmn | 254067101 | 823 | 10,044 | SH | DFND | 2 | 10,044 | 0 | 0 | |
DILLARD'S INC - CL A CMN STK | Cmn | 254067951 | 3,344 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
DILLARD'S INC - CL A CMN STK | Cmn | 254067901 | 2,402 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 923 | 60,239 | SH | DFND | 2 | 60,239 | 0 | 0 | |
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 826 | 53,887 | SH | DFND | 0 | 53,887 | 0 | 0 | |
DIME COMMUNITY BANCSHARES CMN STOCK | Cmn | 253922108 | 2 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 5,670 | 82,330 | SH | DFND | 2 | 82,330 | 0 | 0 | |
DINEEQUITY INC CMN STK | Cmn | 254423906 | 1,674 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
DINEEQUITY INC CMN STK | Cmn | 254423956 | 937 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
DINEEQUITY INC CMN STK | Cmn | 254423106 | 173 | 2,510 | SH | DFND | 0 | 2,510 | 0 | 0 | |
DIODES INC CMN STK | Cmn | 254543901 | 382 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543951 | 29 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
DIODES INC CMN STK | Cmn | 254543101 | 291 | 11,190 | SH | DFND | 0 | 11,190 | 0 | 0 | |
DIODES INC CMN STK | Cmn | 254543101 | 32 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
DIRECTV | Cmn | 25490A309 | 2,309 | 37,476 | SH | DFND | 1 | 37,476 | 0 | 0 | |
DIRECTV | Cmn | 25490A309 | 863 | 13,999 | SH | DFND | 0 | 13,999 | 0 | 0 | |
DIRECTV | Cmn | 25490A959 | 10,519 | 170,700 | SH | Put | DFND | 1 | 170,700 | 0 | 0 |
DIRECTV | Cmn | 25490A909 | 6,698 | 108,700 | SH | Call | DFND | 1 | 108,700 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 270,071 | 5,669,004 | SH | DFND | 0 | 5,669,004 | 0 | 0 | |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 7,694 | 161,496 | SH | DFND | 1 | 161,496 | 0 | 0 | |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709958 | 12,258 | 257,300 | SH | Put | DFND | 1 | 257,300 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709908 | 2,563 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
DISCOVER FINANCIAL AT NEW YORK | Cmn | 254709108 | 341 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F954 | 2,409 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F904 | 2,216 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 635 | 8,227 | SH | DFND | 0 | 8,227 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Cmn | 25470F104 | 477 | 6,180 | SH | DFND | 1 | 6,180 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | Cmn | 25470F302 | 74,562 | 1,070,375 | SH | DFND | 0 | 1,070,375 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 119,263 | 2,804,879 | SH | DFND | 0 | 2,804,879 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M109 | 2,543 | 59,813 | SH | DFND | 1 | 59,813 | 0 | 0 | |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M959 | 13,734 | 323,000 | SH | Put | DFND | 1 | 323,000 | 0 | 0 |
DISH NETWORK CORP COMMON STOCK | Cmn | 25470M909 | 9,354 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
DISNEY WALT CO | Cmn | 254687106 | 108,535 | 1,718,683 | SH | DFND | 0 | 1,718,683 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687106 | 7,318 | 115,884 | SH | DFND | 1 | 115,884 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687106 | 3,094 | 48,995 | SH | DFND | 2 | 48,995 | 0 | 0 | |
DISNEY WALT CO | Cmn | 254687906 | 22,166 | 351,000 | SH | Call | DFND | 1 | 351,000 | 0 | 0 |
DISNEY WALT CO | Cmn | 254687956 | 23,467 | 371,600 | SH | Put | DFND | 1 | 371,600 | 0 | 0 |
DOLAN CO/THE | Cmn | 25659P402 | 230 | 141,146 | SH | DFND | 2 | 141,146 | 0 | 0 | |
DOLAN CO/THE | Cmn | 25659P402 | 77 | 47,208 | SH | DFND | 0 | 47,208 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 1,240 | 37,076 | SH | DFND | 0 | 37,076 | 0 | 0 | |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T907 | 676 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T957 | 64 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
DOLBY LABORATORIES INC. COMMON STOCK | Cmn | 25659T107 | 23 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
DOLE FOOD CO INC | Cmn | 256603951 | 561 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
DOLE FOOD CO INC | Cmn | 256603901 | 504 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
DOLE FOOD CO INC | Cmn | 256603101 | 76 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | |
DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | Bond | 256664AB9 | 16,651 | 16,787,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTERED | Bond | 256664AC7 | 30,006 | 29,060,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677105 | 121,921 | 2,417,620 | SH | DFND | 0 | 2,417,620 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677105 | 1,292 | 25,614 | SH | DFND | 1 | 25,614 | 0 | 0 | |
DOLLAR GENERAL CORP | Cmn | 256677905 | 8,775 | 174,000 | SH | Call | DFND | 1 | 174,000 | 0 | 0 |
DOLLAR GENERAL CORP | Cmn | 256677955 | 5,815 | 115,300 | SH | Put | DFND | 1 | 115,300 | 0 | 0 |
DOLLAR GENERAL CORP | Cmn | 256677105 | 211 | 4,183 | SH | DFND | 2 | 4,183 | 0 | 0 | |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746108 | 80,288 | 1,579,228 | SH | DFND | 0 | 1,579,228 | 0 | 0 | |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746958 | 3,127 | 61,500 | SH | Put | DFND | 1 | 61,500 | 0 | 0 |
DOLLAR TREE STORES INC CMN STOCK | Cmn | 256746908 | 2,827 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U109 | 44,416 | 781,705 | SH | DFND | 0 | 781,705 | 0 | 0 | |
DOMINION RES INC VA | Cmn | 25746U109 | 1,113 | 19,587 | SH | DFND | 1 | 19,587 | 0 | 0 | |
DOMINION RES INC VA | Cmn | 25746U959 | 3,773 | 66,400 | SH | Put | DFND | 1 | 66,400 | 0 | 0 |
DOMINION RES INC VA | Cmn | 25746U909 | 2,813 | 49,500 | SH | Call | DFND | 1 | 49,500 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A201 | 2,626 | 45,156 | SH | DFND | 2 | 45,156 | 0 | 0 | |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A901 | 1,494 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A951 | 1,087 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
DOMINO'S PIZZA INC. COMMON STOCK | Cmn | 25754A201 | 307 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
DOMTAR CORP CMN STK | Cmn | 257559203 | 3,217 | 48,370 | SH | DFND | 0 | 48,370 | 0 | 0 | |
DOMTAR CORP CMN STK | Cmn | 257559903 | 1,303 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559953 | 938 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
DOMTAR CORP CMN STK | Cmn | 257559203 | 361 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | |
DONALDSON CO INC CMN STK | Cmn | 257651109 | 2,921 | 81,916 | SH | DFND | 2 | 81,916 | 0 | 0 | |
DONALDSON CO INC CMN STK | Cmn | 257651909 | 421 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651959 | 46 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
DONALDSON CO INC CMN STK | Cmn | 257651109 | 119 | 3,328 | SH | DFND | 0 | 3,328 | 0 | 0 | |
DONNELLEY R R & SONS CO | Cmn | 257867901 | 1,498 | 106,900 | SH | Call | DFND | 1 | 106,900 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867951 | 1,147 | 81,900 | SH | Put | DFND | 1 | 81,900 | 0 | 0 |
DONNELLEY R R & SONS CO | Cmn | 257867101 | 404 | 28,813 | SH | DFND | 0 | 28,813 | 0 | 0 | |
DONNELLEY R R & SONS CO | Cmn | 257867101 | 24 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
DONNELLEY R R & SONS CO | Cmn | 257867101 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
DORAL FINANCIAL CORP CMN STK | Cmn | 25811P886 | 198 | 238,596 | SH | DFND | 2 | 238,596 | 0 | 0 | |
DORAL FINANCIAL CORP CMN STK | Cmn | 25811P886 | 0 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
DORMAN PRODUCTS INC CMN STK | Cmn | 258278100 | 300 | 6,573 | SH | DFND | 0 | 6,573 | 0 | 0 | |
DOT HILL SYSTEMS CORP CMN STOCK | Cmn | 25848T109 | 50 | 22,872 | SH | DFND | 2 | 22,872 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 524 | 40,338 | SH | DFND | 0 | 40,338 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Cmn | 25960R105 | 3 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 1,862 | 74,621 | SH | DFND | 0 | 74,621 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 1,204 | 48,246 | SH | DFND | 2 | 48,246 | 0 | 0 | |
DOUGLAS EMMETT INC | Cmn | 25960P909 | 27 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
DOUGLAS EMMETT INC | Cmn | 25960P959 | 25 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
DOUGLAS EMMETT INC | Cmn | 25960P109 | 42 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
DOVER CORP | Cmn | 260003108 | 1,024 | 13,183 | SH | DFND | 0 | 13,183 | 0 | 0 | |
DOVER CORP | Cmn | 260003908 | 2,904 | 37,400 | SH | Call | DFND | 1 | 37,400 | 0 | 0 |
DOVER CORP | Cmn | 260003958 | 645 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 8,388 | 182,629 | SH | DFND | 0 | 182,629 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 5,157 | 112,272 | SH | DFND | 2 | 112,272 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E959 | 790 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E909 | 14 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Cmn | 26138E109 | 563 | 12,258 | SH | DFND | 1 | 12,258 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C103 | 6,827 | 266,045 | SH | DFND | 0 | 266,045 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C953 | 659 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C903 | 470 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC. COMMON STOCK | Cmn | 26153C103 | 236 | 9,208 | SH | DFND | 1 | 9,208 | 0 | 0 | |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 4,899 | 81,673 | SH | DFND | 0 | 81,673 | 0 | 0 | |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 919 | 15,322 | SH | DFND | 2 | 15,322 | 0 | 0 | |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608903 | 1,697 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608953 | 558 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
DREW INDUSTRIES INC CMN STK | Cmn | 26168L205 | 554 | 14,087 | SH | DFND | 2 | 14,087 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 14,249 | 157,817 | SH | DFND | 0 | 157,817 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 3,007 | 33,309 | SH | DFND | 2 | 33,309 | 0 | 0 | |
DRIL-QUIP INC CMN STOCK | Cmn | 262037954 | 1,228 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
DRIL-QUIP INC CMN STOCK | Cmn | 262037904 | 957 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
DRIL-QUIP INC CMN STOCK | Cmn | 262037104 | 48 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
DRYSHIPS INC 5% CB 12/01/2014-REGISTERED | Bond | 262498AB4 | 7,598 | 8,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q951 | 1,870 | 1,000,000 | SH | Put | DFND | 0 | 1,000,000 | 0 | 0 |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q951 | 616 | 329,600 | SH | Put | DFND | 1 | 329,600 | 0 | 0 |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q901 | 127 | 68,100 | SH | Call | DFND | 1 | 68,100 | 0 | 0 |
DRYSHIPS INC COMMON STOCK | Cmn | Y2109Q101 | 684 | 365,885 | SH | DFND | 1 | 365,885 | 0 | 0 | |
DST SYS INC DEL CMN STOCK | Cmn | 233326107 | 4,827 | 73,894 | SH | DFND | 2 | 73,894 | 0 | 0 | |
DST SYS INC DEL CMN STOCK | Cmn | 233326957 | 915 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
DST SYS INC DEL CMN STOCK | Cmn | 233326907 | 405 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
DST SYS INC DEL CMN STOCK | Cmn | 233326107 | 437 | 6,686 | SH | DFND | 1 | 6,686 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L102 | 32,781 | 446,177 | SH | DFND | 0 | 446,177 | 0 | 0 | |
DSW INC COMMON STOCK | Cmn | 23334L902 | 1,477 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
DSW INC COMMON STOCK | Cmn | 23334L952 | 771 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 1,732 | 25,845 | SH | DFND | 2 | 25,845 | 0 | 0 | |
DTE ENERGY CO CMN SHRS | Cmn | 233331957 | 757 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331907 | 255 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 671 | 10,018 | SH | DFND | 1 | 10,018 | 0 | 0 | |
DTE ENERGY CO CMN SHRS | Cmn | 233331107 | 248 | 3,699 | SH | DFND | 0 | 3,699 | 0 | 0 | |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 7,277 | 138,606 | SH | DFND | 0 | 138,606 | 0 | 0 | |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534959 | 23,720 | 451,800 | SH | Put | DFND | 1 | 451,800 | 0 | 0 |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534909 | 12,773 | 243,300 | SH | Call | DFND | 1 | 243,300 | 0 | 0 |
DU PONT DE NEMOURS & CO. COMMON STOCK | Cmn | 263534109 | 493 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | |
DUCOMMUN COMMON STOCK | Cmn | 264147109 | 1,096 | 51,572 | SH | DFND | 2 | 51,572 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 12,084 | 179,023 | SH | DFND | 0 | 179,023 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 4,530 | 67,111 | SH | DFND | 2 | 67,111 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C204 | 1,643 | 24,338 | SH | DFND | 1 | 24,338 | 0 | 0 | |
DUKE ENERGY COMMON STOCK | Cmn | 26441C904 | 621 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
DUKE ENERGY COMMON STOCK | Cmn | 26441C954 | 344 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411905 | 73 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411955 | 23 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
DUKE REALTY CORP CMN STK | Cmn | 264411505 | 244 | 15,655 | SH | DFND | 0 | 15,655 | 0 | 0 | |
DUN & BRADSTREET CORP NEW | Cmn | 26483E100 | 873 | 8,963 | SH | DFND | 0 | 8,963 | 0 | 0 | |
DUN & BRADSTREET CORP NEW | Cmn | 26483E100 | 95 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 46,526 | 1,086,537 | SH | DFND | 0 | 1,086,537 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | Cmn | 265504900 | 2,929 | 68,400 | SH | Call | DFND | 1 | 68,400 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Cmn | 265504950 | 2,655 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Cmn | 265504100 | 90 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q956 | 179 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q906 | 63 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Cmn | 26613Q106 | 249 | 10,319 | SH | DFND | 0 | 10,319 | 0 | 0 | |
DURBAN ROODEPORT DEEP-SP ADR 1:1 | Depository Receipt | 26152H301 | 177 | 32,593 | SH | DFND | 2 | 0 | 0 | 0 | |
DXP ENTERPRISES INC NEW CMN STOCK | Cmn | 233377407 | 347 | 5,213 | SH | DFND | 0 | 5,213 | 0 | 0 | |
DYAX CORP | Cmn | 26746E953 | 38 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
DYAX CORP | Cmn | 26746E103 | 289 | 83,558 | SH | DFND | 2 | 83,558 | 0 | 0 | |
DYAX CORP | Cmn | 26746E103 | 34 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475901 | 62 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475951 | 35 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 603 | 26,044 | SH | DFND | 2 | 26,044 | 0 | 0 | |
DYCOM INDUSTRIES INC CMN STK | Cmn | 267475101 | 275 | 11,867 | SH | DFND | 0 | 11,867 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158952 | 19 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158902 | 3 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | Cmn | 268158102 | 20 | 17,907 | SH | DFND | 1 | 17,907 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 338 | 26,729 | SH | DFND | 1 | 26,729 | 0 | 0 | |
E*TRADE FINANCIAL CORP COMMON STOCK | Cmn | 269246401 | 61 | 4,784 | SH | DFND | 0 | 4,784 | 0 | 0 | |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A909 | 151 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A959 | 70 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
EAGLE BULK SHIPPING INC COMMON STOCK | Cmn | Y2187A119 | 403 | 110,288 | SH | DFND | 2 | 110,288 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 2,583 | 38,978 | SH | DFND | 2 | 38,978 | 0 | 0 | |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P908 | 2,631 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P958 | 1,763 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
EAGLE MATERIALS INC CMN STK | Cmn | 26969P108 | 152 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R954 | 62 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R904 | 17 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS | Cmn | 26985R104 | 50 | 6,387 | SH | DFND | 1 | 6,387 | 0 | 0 | |
EARTHLINK INC CMN STOCK | Cmn | 270321102 | 1,487 | 239,513 | SH | DFND | 0 | 239,513 | 0 | 0 | |
EARTHLINK INC CMN STOCK | Cmn | 270321952 | 61 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
EARTHLINK INC CMN STOCK | Cmn | 270321902 | 20 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
EARTHLINK INC CMN STOCK | Cmn | 270321102 | 78 | 12,611 | SH | DFND | 1 | 12,611 | 0 | 0 | |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 52,755 | 1,918,376 | SH | DFND | 0 | 1,918,376 | 0 | 0 | |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R904 | 209 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R954 | 8 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
EAST WEST BANCORP INC CMN STOCK | Cmn | 27579R104 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
EASTGROUP PROPERTIES CMN STK | Cmn | 277276101 | 11,953 | 212,418 | SH | DFND | 0 | 212,418 | 0 | 0 | |
EASTGROUP PROPERTIES CMN STK | Cmn | 277276101 | 29 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 7,922 | 113,162 | SH | DFND | 0 | 113,162 | 0 | 0 | |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432900 | 6,007 | 85,800 | SH | Call | DFND | 1 | 85,800 | 0 | 0 |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432950 | 3,367 | 48,100 | SH | Put | DFND | 1 | 48,100 | 0 | 0 |
EASTMAN CHEMICAL CO CMN STOCK | Cmn | 277432100 | 277 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
EATON CORP PLC | Cmn | G29183103 | 84,909 | 1,290,213 | SH | DFND | 0 | 1,290,213 | 0 | 0 | |
EATON CORP PLC | Cmn | G29183103 | 15,556 | 236,376 | SH | DFND | 2 | 236,376 | 0 | 0 | |
EATON CORP PLC | Cmn | G29183903 | 14,287 | 217,100 | SH | Call | DFND | 1 | 217,100 | 0 | 0 |
EATON CORP PLC | Cmn | G29183953 | 8,470 | 128,700 | SH | Put | DFND | 1 | 128,700 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 2,945 | 78,343 | SH | DFND | 0 | 78,343 | 0 | 0 | |
EATON VANCE CORP CMN STK | Cmn | 278265903 | 459 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265953 | 267 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
EATON VANCE CORP CMN STK | Cmn | 278265103 | 20 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
EATON VANCE MUNICIPAL BOND FUN | Cmn | 27827X101 | 136 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642103 | 20,591 | 398,122 | SH | DFND | 0 | 398,122 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642103 | 5,672 | 109,663 | SH | DFND | 1 | 109,663 | 0 | 0 | |
EBAY INC COM STK | Cmn | 278642903 | 22,933 | 443,400 | SH | Call | DFND | 1 | 443,400 | 0 | 0 |
EBAY INC COM STK | Cmn | 278642953 | 18,107 | 350,100 | SH | Put | DFND | 1 | 350,100 | 0 | 0 |
EBAY INC COM STK | Cmn | 278642103 | 583 | 11,274 | SH | DFND | 2 | 11,274 | 0 | 0 | |
EBIX INC CMN STK | Cmn | 278715206 | 1,678 | 181,171 | SH | DFND | 2 | 181,171 | 0 | 0 | |
EBIX INC CMN STK | Cmn | 278715906 | 371 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
EBIX INC CMN STK | Cmn | 278715956 | 289 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | Cmn | 27875T101 | 260 | 13,357 | SH | DFND | 0 | 13,357 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768106 | 8,056 | 205,971 | SH | DFND | 0 | 205,971 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768106 | 5,675 | 145,112 | SH | DFND | 2 | 145,112 | 0 | 0 | |
ECHOSTAR CORP | Cmn | 278768906 | 137 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
ECOLAB INC | Cmn | 278865100 | 3,509 | 41,191 | SH | DFND | 2 | 41,191 | 0 | 0 | |
ECOLAB INC | Cmn | 278865950 | 1,636 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
ECOLAB INC | Cmn | 278865900 | 1,355 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
ECOLAB INC | Cmn | 278865100 | 55 | 646 | SH | DFND | 0 | 646 | 0 | 0 | |
ECOLOGY INC | Cmn | 91732J102 | 927 | 33,792 | SH | DFND | 2 | 33,792 | 0 | 0 | |
ECOLOGY INC | Cmn | 91732J102 | 32 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
EDGEN GROUP INC | Cmn | 28014Q107 | 121 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
EDGEN GROUP INC | Cmn | 28014Q107 | 5 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
EDGEN GROUP INC | Cmn | 28014Q107 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020907 | 1,011 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
EDISON INTERNATIONAL | Cmn | 281020957 | 886 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
EDISON INTERNATIONAL | Cmn | 281020107 | 367 | 7,614 | SH | DFND | 1 | 7,614 | 0 | 0 | |
EDISON INTERNATIONAL | Cmn | 281020107 | 49 | 1,014 | SH | DFND | 0 | 1,014 | 0 | 0 | |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M903 | 68 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M953 | 24 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M103 | 207 | 36,794 | SH | DFND | 0 | 36,794 | 0 | 0 | |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M103 | 10 | 1,805 | SH | DFND | 2 | 1,805 | 0 | 0 | |
EDUCATION MGMT CORP CMN STOCK | Cmn | 28140M103 | 1 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 3,759 | 367,433 | SH | DFND | 2 | 367,433 | 0 | 0 | |
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 1,607 | 157,053 | SH | DFND | 0 | 157,053 | 0 | 0 | |
EDUCATION REALTY TRUST INC COMMON STOCK | Cmn | 28140H104 | 48 | 4,691 | SH | DFND | 1 | 4,691 | 0 | 0 | |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E908 | 5,094 | 75,800 | SH | Call | DFND | 1 | 75,800 | 0 | 0 |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E958 | 4,422 | 65,800 | SH | Put | DFND | 1 | 65,800 | 0 | 0 |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E108 | 495 | 7,363 | SH | DFND | 1 | 7,363 | 0 | 0 | |
EDWARDS LIFESCIENCES CP CMN STOCK | Cmn | 28176E108 | 54 | 803 | SH | DFND | 0 | 803 | 0 | 0 | |
EHEALTH INC | Cmn | 28238P109 | 1,006 | 44,294 | SH | DFND | 2 | 44,294 | 0 | 0 | |
EHEALTH INC | Cmn | 28238P909 | 57 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
EHEALTH INC | Cmn | 28238P959 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
EHEALTH INC | Cmn | 28238P109 | 7 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 141 | 32,603 | SH | DFND | 2 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 22 | 4,968 | SH | DFND | 1 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | Depository Receipt | 26852W103 | 0 | 4 | SH | DFND | 0 | 0 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 2,822 | 79,930 | SH | DFND | 2 | 79,930 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677954 | 35 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
EL PASO ELEC CO CMN STOCK | Cmn | 283677904 | 4 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 161 | 4,570 | SH | DFND | 0 | 4,570 | 0 | 0 | |
EL PASO ELEC CO CMN STOCK | Cmn | 283677854 | 3 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702908 | 895 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702958 | 210 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | Cmn | 283702108 | 86 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
ELDORADO GOLD COMMON STOCK | Cmn | 284902103 | 1,366 | 221,001 | SH | DFND | 2 | 221,001 | 0 | 0 | |
ELDORADO GOLD COMMON STOCK | Cmn | 284902903 | 1,142 | 184,800 | SH | Call | DFND | 1 | 184,800 | 0 | 0 |
ELDORADO GOLD COMMON STOCK | Cmn | 284902953 | 894 | 144,700 | SH | Put | DFND | 1 | 144,700 | 0 | 0 |
ELECTRO RENT CORP CMN STK | Cmn | 285218103 | 297 | 17,685 | SH | DFND | 2 | 17,685 | 0 | 0 | |
ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED | Bond | 285512AA7 | 22,254 | 21,400,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 8,899 | 387,424 | SH | DFND | 0 | 387,424 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512109 | 5,834 | 253,998 | SH | DFND | 2 | 253,998 | 0 | 0 | |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512959 | 15,089 | 656,900 | SH | Put | DFND | 0 | 656,900 | 0 | 0 |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512909 | 4,419 | 192,400 | SH | Call | DFND | 1 | 192,400 | 0 | 0 |
ELECTRONIC ARTS INC CMN STK | Cmn | 285512959 | 3,466 | 150,900 | SH | Put | DFND | 1 | 150,900 | 0 | 0 |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 4,403 | 155,642 | SH | DFND | 2 | 155,642 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082902 | 57 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082952 | 31 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 123 | 4,334 | SH | DFND | 0 | 4,334 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CMN STK | Cmn | 286082102 | 47 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
ELETROBRAS - SPON ADR 1:500 | Depository Receipt | 15234Q108 | 212 | 53,430 | SH | DFND | 2 | 0 | 0 | 0 | |
ELI LILLY COMMON STOCK | Cmn | 532457108 | 7,333 | 149,283 | SH | DFND | 2 | 149,283 | 0 | 0 | |
ELI LILLY COMMON STOCK | Cmn | 532457108 | 2,539 | 51,697 | SH | DFND | 1 | 51,697 | 0 | 0 | |
ELI LILLY COMMON STOCK | Cmn | 532457908 | 11,548 | 235,100 | SH | Call | DFND | 1 | 235,100 | 0 | 0 |
ELI LILLY COMMON STOCK | Cmn | 532457958 | 12,167 | 247,700 | SH | Put | DFND | 1 | 247,700 | 0 | 0 |
ELI LILLY COMMON STOCK | Cmn | 532457108 | 668 | 13,595 | SH | DFND | 0 | 13,595 | 0 | 0 | |
ELLIE MAE INC | Cmn | 28849P900 | 879 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P950 | 773 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
ELLIE MAE INC | Cmn | 28849P100 | 312 | 13,515 | SH | DFND | 0 | 13,515 | 0 | 0 | |
EMAGIN CORPORATION | Cmn | 29076N906 | 21 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
EMAGIN CORPORATION | Cmn | 29076N956 | 8 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
EMAGIN CORPORATION | Cmn | 29076N206 | 20 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | |
EMBRAER AIRCRAFT CORP--ADR 1:4 | Depository Receipt | 29082A107 | 12,072 | 327,253 | SH | DFND | 0 | 0 | 0 | 0 | |
EMBRAER AIRCRAFT CORP--ADR 1:4 | Depository Receipt | 29082A107 | 107 | 2,893 | SH | DFND | 1 | 0 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 2,770 | 117,272 | SH | DFND | 0 | 117,272 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648102 | 1,480 | 62,648 | SH | DFND | 2 | 62,648 | 0 | 0 | |
EMC CORPORATION COMMON STOCK | Cmn | 268648902 | 13,227 | 560,000 | SH | Call | DFND | 1 | 560,000 | 0 | 0 |
EMC CORPORATION COMMON STOCK | Cmn | 268648952 | 12,934 | 547,600 | SH | Put | DFND | 1 | 547,600 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 4,844 | 119,160 | SH | DFND | 2 | 119,160 | 0 | 0 | |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q900 | 199 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q950 | 85 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
EMCOR GROUP INC COMMON STOCK | Cmn | 29084Q100 | 727 | 17,892 | SH | DFND | 0 | 17,892 | 0 | 0 | |
EMCORE CORP CMN STOCK | Cmn | 290846903 | 35 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
EMCORE CORP CMN STOCK | Cmn | 290846953 | 11 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
EMCORE CORP CMN STOCK | Cmn | 290846203 | 299 | 83,075 | SH | DFND | 2 | 83,075 | 0 | 0 | |
EMCORE CORP CMN STOCK | Cmn | 290846203 | 12 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 1,218 | 84,457 | SH | DFND | 2 | 84,457 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 124 | 8,570 | SH | DFND | 0 | 8,570 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q905 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Cmn | 29089Q105 | 17 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
EMERITUS CORP CMN STOCK | Cmn | 291005106 | 13,172 | 568,239 | SH | DFND | 0 | 568,239 | 0 | 0 | |
EMERITUS CORP CMN STOCK | Cmn | 291005106 | 1,747 | 75,346 | SH | DFND | 2 | 75,346 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 11,007 | 201,809 | SH | DFND | 0 | 201,809 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 4,014 | 73,589 | SH | DFND | 2 | 73,589 | 0 | 0 | |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011904 | 6,899 | 126,500 | SH | Call | DFND | 1 | 126,500 | 0 | 0 |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011954 | 6,119 | 112,200 | SH | Put | DFND | 1 | 112,200 | 0 | 0 |
EMERSON ELECTRIC CO COMMON STOCK | Cmn | 291011104 | 319 | 5,851 | SH | DFND | 1 | 5,851 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 701 | 31,436 | SH | DFND | 2 | 31,436 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO CMN STK | Cmn | 291641108 | 48 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 5,022 | 205,417 | SH | DFND | 2 | 205,417 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Cmn | 292218104 | 266 | 10,865 | SH | DFND | 0 | 10,865 | 0 | 0 | |
EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30 | Depository Receipt | 29244T101 | 1,189 | 26,915 | SH | DFND | 2 | 0 | 0 | 0 | |
EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30 | Depository Receipt | 29244T101 | 8 | 188 | SH | DFND | 1 | 0 | 0 | 0 | |
EMPRESAS ICA ADR | Depository Receipt | 292448206 | 310 | 41,220 | SH | DFND | 2 | 0 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475959 | 106 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
EMULEX CORP CMN STK | Cmn | 292475909 | 97 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
EMULEX CORP CMN STK | Cmn | 292475209 | 28 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
EMULEX CORP CMN STK | Cmn | 292475209 | 3 | 505 | SH | DFND | 0 | 505 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 5,435 | 179,501 | SH | DFND | 0 | 179,501 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | Cmn | 29250X103 | 268 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L.P. | Cmn | 29250R906 | 1,396 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L.P. | Cmn | 29250R956 | 232 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 88,129 | 5,202,433 | SH | DFND | 0 | 5,202,433 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505954 | 2,538 | 149,800 | SH | Put | DFND | 1 | 149,800 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505904 | 2,128 | 125,600 | SH | Call | DFND | 1 | 125,600 | 0 | 0 |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 456 | 26,921 | SH | DFND | 1 | 26,921 | 0 | 0 | |
ENCANA CORP CMN STOCK | Cmn | 292505104 | 447 | 26,378 | SH | DFND | 2 | 26,378 | 0 | 0 | |
ENCORE CAPITAL GROUP 3% CB 11/27/2017-144A | Bond | 292554AC6 | 28,485 | 23,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ENCORE WIRE CORP CMN STK | Cmn | 292562905 | 228 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 792 | 23,220 | SH | DFND | 0 | 23,220 | 0 | 0 | |
ENCORE WIRE CORP CMN STK | Cmn | 292562105 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ENDEAVOR INTERNATIONAL CORP COMMON STOCK | Cmn | 29259G950 | 72 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
ENDEAVOR INTERNATIONAL CORP COMMON STOCK | Cmn | 29259G900 | 57 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
ENDEAVOR INTERNATIONAL CORP COMMON STOCK | Cmn | 29259G200 | 63 | 16,399 | SH | DFND | 2 | 16,399 | 0 | 0 | |
ENDEAVOR INTERNATIONAL CORP COMMON STOCK | Cmn | 29259G200 | 37 | 9,608 | SH | DFND | 1 | 9,608 | 0 | 0 | |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y953 | 287 | 83,600 | SH | Put | DFND | 1 | 83,600 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y903 | 48 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
ENDEAVOUR SILVER CORP COMMON STOCK | Cmn | 29258Y103 | 310 | 90,389 | SH | DFND | 1 | 90,389 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F205 | 24,797 | 674,028 | SH | DFND | 0 | 674,028 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F905 | 1,288 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F955 | 394 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F205 | 236 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | Cmn | 29264F205 | 155 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED | Bond | 29264FAB2 | 66,870 | 50,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ENDOLOGIX INC CMN STOCK | Cmn | 29266S106 | 1,488 | 112,074 | SH | DFND | 2 | 112,074 | 0 | 0 | |
ENDOLOGIX INC CMN STOCK | Cmn | 29266S106 | 3 | 261 | SH | DFND | 0 | 261 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397956 | 458 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397906 | 509 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | Cmn | G30397106 | 319 | 6,195 | SH | DFND | 0 | 6,195 | 0 | 0 | |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 1,839 | 35,189 | SH | DFND | 2 | 35,189 | 0 | 0 | |
ENERGEN CORP CMN STK | Cmn | 29265N908 | 408 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N958 | 246 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
ENERGEN CORP CMN STK | Cmn | 29265N108 | 352 | 6,740 | SH | DFND | 0 | 6,740 | 0 | 0 | |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R958 | 1,337 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R908 | 1,015 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 174 | 1,728 | SH | DFND | 0 | 1,728 | 0 | 0 | |
ENERGIZER HLDGS INC CMN STOCK | Cmn | 29266R108 | 40 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V100 | 1,190 | 19,897 | SH | DFND | 1 | 19,897 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V950 | 1,956 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Cmn | 29273V900 | 634 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R909 | 3,139 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R959 | 2,375 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | Cmn | 29273R109 | 604 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
ENERGY XXI LTD | Cmn | G10082900 | 1,233 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 |
ENERGY XXI LTD | Cmn | G10082950 | 940 | 42,400 | SH | Put | DFND | 1 | 42,400 | 0 | 0 |
ENERNOC INC | Cmn | 292764957 | 399 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
ENERNOC INC | Cmn | 292764907 | 95 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
ENERNOC INC | Cmn | 292764107 | 264 | 19,912 | SH | DFND | 1 | 19,912 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 4,610 | 311,675 | SH | DFND | 2 | 311,675 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 1,251 | 84,600 | SH | DFND | 1 | 84,600 | 0 | 0 | |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766952 | 1,359 | 91,900 | SH | Put | DFND | 1 | 91,900 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766902 | 408 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
ENERPLUS RESOURCES FUND COMMON STOCK | Cmn | 292766102 | 34 | 2,268 | SH | DFND | 0 | 2,268 | 0 | 0 | |
ENERSYS INC COMMON STOCK | Cmn | 29275Y952 | 128 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y902 | 152 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
ENERSYS INC COMMON STOCK | Cmn | 29275Y102 | 646 | 13,163 | SH | DFND | 0 | 13,163 | 0 | 0 | |
ENGLOBAL CORP CMN STOCK | Cmn | 293306906 | 9 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ENGLOBAL CORP CMN STOCK | Cmn | 293306956 | 2 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ENGLOBAL CORP CMN STOCK | Cmn | 293306106 | 7 | 7,236 | SH | DFND | 1 | 7,236 | 0 | 0 | |
ENNIS INC CMN STK | Cmn | 293389102 | 566 | 32,749 | SH | DFND | 2 | 32,749 | 0 | 0 | |
ENNIS INC CMN STK | Cmn | 293389102 | 6 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
ENPHASE ENERGY INC | Cmn | 29355A107 | 57 | 7,360 | SH | DFND | 0 | 7,360 | 0 | 0 | |
ENPHASE ENERGY INC | Cmn | 29355A107 | 34 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
ENPRO 3.9375% CB 10/15/2015-REGISTERED | Bond | 29355XAB3 | 42,828 | 27,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ENPRO INDUSTRIES INC CMN STOCK | Cmn | 29355X107 | 48 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
ENSCO PLC | Cmn | G3157S956 | 5,510 | 94,800 | SH | Put | DFND | 1 | 94,800 | 0 | 0 |
ENSCO PLC | Cmn | G3157S906 | 4,865 | 83,700 | SH | Call | DFND | 1 | 83,700 | 0 | 0 |
ENSCO PLC | Cmn | G3157S106 | 286 | 4,923 | SH | DFND | 0 | 4,923 | 0 | 0 | |
ENTEGRIS INC | Cmn | 29362U904 | 30 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
ENTEGRIS INC | Cmn | 29362U104 | 109 | 11,591 | SH | DFND | 2 | 11,591 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G103 | 31,592 | 453,381 | SH | DFND | 0 | 453,381 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G103 | 7,291 | 104,629 | SH | DFND | 2 | 104,629 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G103 | 1,498 | 21,494 | SH | DFND | 1 | 21,494 | 0 | 0 | |
ENTERGY CORP NEW | Cmn | 29364G953 | 3,470 | 49,800 | SH | Put | DFND | 1 | 49,800 | 0 | 0 |
ENTERGY CORP NEW | Cmn | 29364G903 | 2,258 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | Cmn | 293792907 | 2,585 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | Cmn | 293792957 | 2,393 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
ENTERTAINMENT PROPERTIES 5.75% CNV PREF PERP - REG | Pref Stk | 26884U208 | 3 | 120 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-R | Pref Stk | 26884U307 | 2 | 77 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R107 | 124 | 20,122 | SH | DFND | 2 | 20,122 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | Cmn | 29382R107 | 26 | 4,187 | SH | DFND | 0 | 4,187 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R955 | 54 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R905 | 16 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R105 | 95 | 22,223 | SH | DFND | 1 | 22,223 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Cmn | 29384R105 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
ENZO BIOCHEM INC CMN STK | Cmn | 294100952 | 22 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
ENZO BIOCHEM INC CMN STK | Cmn | 294100102 | 21 | 10,145 | SH | DFND | 1 | 10,145 | 0 | 0 | |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904958 | 2 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904108 | 187 | 93,633 | SH | DFND | 2 | 93,633 | 0 | 0 | |
ENZON PHARMACEUTICALS INC CMN STOCK | Cmn | 293904108 | 3 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 278,028 | 2,111,395 | SH | DFND | 0 | 2,111,395 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P101 | 2,031 | 15,423 | SH | DFND | 1 | 15,423 | 0 | 0 | |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P951 | 23,426 | 177,900 | SH | Put | DFND | 1 | 177,900 | 0 | 0 |
EOG RESOURCES INC CMN STOCK | Cmn | 26875P901 | 15,249 | 115,800 | SH | Call | DFND | 1 | 115,800 | 0 | 0 |
EPAM SYSTEMS INC | Cmn | 29414B104 | 1,566 | 57,603 | SH | DFND | 0 | 57,603 | 0 | 0 | |
EPAM SYSTEMS INC | Cmn | 29414B104 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D909 | 32 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D959 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 793 | 58,859 | SH | DFND | 2 | 58,859 | 0 | 0 | |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 165 | 12,247 | SH | DFND | 0 | 12,247 | 0 | 0 | |
EPIQ SYSTEMS INC CMN STOCK | Cmn | 26882D109 | 8 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
EPL OIL & GAS INC | Cmn | 26883D108 | 7,325 | 249,486 | SH | DFND | 0 | 249,486 | 0 | 0 | |
EPL OIL & GAS INC | Cmn | 26883D108 | 5,011 | 170,678 | SH | DFND | 2 | 170,678 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U909 | 588 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U959 | 171 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
EPR PROPERTIES | Cmn | 26884U109 | 195 | 3,888 | SH | DFND | 0 | 3,888 | 0 | 0 | |
EPR PROPERTIES | Cmn | 26884U109 | 43 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
EQT CORPORATION | Cmn | 26884L109 | 261,047 | 3,288,988 | SH | DFND | 0 | 3,288,988 | 0 | 0 | |
EQT CORPORATION | Cmn | 26884L109 | 6,429 | 81,003 | SH | DFND | 2 | 81,003 | 0 | 0 | |
EQT CORPORATION | Cmn | 26884L909 | 3,326 | 41,900 | SH | Call | DFND | 1 | 41,900 | 0 | 0 |
EQT CORPORATION | Cmn | 26884L959 | 1,325 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | Cmn | 26885B100 | 412 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
EQUIFAX INC CMN STK | Cmn | 294429105 | 11,821 | 200,595 | SH | DFND | 0 | 200,595 | 0 | 0 | |
EQUIFAX INC CMN STK | Cmn | 294429105 | 6,334 | 107,475 | SH | DFND | 2 | 107,475 | 0 | 0 | |
EQUIFAX INC CMN STK | Cmn | 294429905 | 165 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
EQUIFAX INC CMN STK | Cmn | 294429955 | 124 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED | Bond | 29444UAG1 | 76,991 | 45,639,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
EQUINIX INC 4.75% CB 06/15/2016-REGISTERED | Bond | 29444UAH9 | 91,899 | 40,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
EQUINIX INC CMN STOCK | Cmn | 29444U502 | 57,857 | 313,213 | SH | DFND | 0 | 313,213 | 0 | 0 | |
EQUINIX INC CMN STOCK | Cmn | 29444U902 | 14,759 | 79,900 | SH | Call | DFND | 1 | 79,900 | 0 | 0 |
EQUINIX INC CMN STOCK | Cmn | 29444U952 | 16,588 | 89,800 | SH | Put | DFND | 1 | 89,800 | 0 | 0 |
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 6,674 | 294,931 | SH | DFND | 0 | 294,931 | 0 | 0 | |
EQUITY ONE INC CMN STOCK | Cmn | 294752950 | 45 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
EQUITY ONE INC CMN STOCK | Cmn | 294752900 | 23 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
EQUITY ONE INC CMN STOCK | Cmn | 294752100 | 155 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 89,874 | 1,547,942 | SH | DFND | 0 | 1,547,942 | 0 | 0 | |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L957 | 819 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L907 | 894 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
EQUITY RESIDENTIAL TR CMN STK | Cmn | 29476L107 | 156 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
ERICSSON 'B FREE' ADR 1:2 | Depository Receipt | 294821608 | 4,901 | 434,483 | SH | DFND | 0 | 0 | 0 | 0 | |
ERICSSON 'B FREE' ADR 1:2 | Depository Receipt | 294821608 | 873 | 77,432 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 993 | 12,455 | SH | DFND | 0 | 12,455 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 135 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
ERIE INDTY CO CMN STOCK | Cmn | 29530P102 | 8 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ESCALON MED CORP CMN STK | Cmn | 296074305 | 13 | 10,430 | SH | DFND | 1 | 10,430 | 0 | 0 | |
ESCO TECHNOLOGIES INC CMN STK | Cmn | 296315104 | 274 | 8,455 | SH | DFND | 0 | 8,455 | 0 | 0 | |
ESCO TECHNOLOGIES INC CMN STK | Cmn | 296315104 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ESSEX PPTY TR CMN STOCK | Cmn | 297178105 | 86,141 | 542,039 | SH | DFND | 0 | 542,039 | 0 | 0 | |
ESSEX PPTY TR CMN STOCK | Cmn | 297178105 | 2,449 | 15,409 | SH | DFND | 2 | 15,409 | 0 | 0 | |
ESSEX PPTY TR CMN STOCK | Cmn | 297178955 | 3,115 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
ESSEX PPTY TR CMN STOCK | Cmn | 297178905 | 1,462 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
ESSEX PPTY TR CMN STOCK | Cmn | 297178105 | 199 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 58,266 | 885,904 | SH | DFND | 0 | 885,904 | 0 | 0 | |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439104 | 7,641 | 116,184 | SH | DFND | 2 | 116,184 | 0 | 0 | |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439954 | 9,629 | 146,400 | SH | Put | DFND | 1 | 146,400 | 0 | 0 |
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | Cmn | 518439904 | 3,361 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
ESTERLINE TECHNOLOGIES INC. | Cmn | 297425100 | 11,753 | 162,576 | SH | DFND | 0 | 162,576 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602954 | 219 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602904 | 63 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ETHAN ALLEN INTERIORS INC CMN STK | Cmn | 297602104 | 105 | 3,642 | SH | DFND | 0 | 3,642 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 2,134 | 66,986 | SH | DFND | 2 | 66,986 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 406 | 12,744 | SH | DFND | 0 | 12,744 | 0 | 0 | |
EURONET WORLDWIDE INC CMN STOCK | Cmn | 298736109 | 2 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
EV ENERGY PARTNER LP | Cmn | 26926V907 | 1,525 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
EV ENERGY PARTNER LP | Cmn | 26926V957 | 867 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
EVERBANK FINANCIAL CORP | Cmn | 29977G102 | 300 | 18,115 | SH | DFND | 0 | 18,115 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Cmn | 29977G102 | 45 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | |
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 19,138 | 487,230 | SH | DFND | 0 | 487,230 | 0 | 0 | |
EVERCORE PARTNERS INC CL A | Cmn | 29977A105 | 2,724 | 69,357 | SH | DFND | 2 | 69,357 | 0 | 0 | |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R108 | 100,097 | 780,423 | SH | DFND | 0 | 780,423 | 0 | 0 | |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R908 | 2,527 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R958 | 1,372 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
EVEREST RE GROUP LTD CMN STOCK | Cmn | G3223R108 | 263 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
EVERTEC INC | Cmn | 30040P103 | 8,882 | 404,287 | SH | DFND | 0 | 404,287 | 0 | 0 | |
EVERTEC INC | Cmn | 30040P103 | 7 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
EVOLUTION PETROLEUM CORP CMN STOCK | Cmn | 30049A107 | 171 | 15,632 | SH | DFND | 2 | 15,632 | 0 | 0 | |
EVOLUTION PETROLEUM CORP CMN STOCK | Cmn | 30049A107 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
EXA CORP | Cmn | 300614500 | 979 | 95,014 | SH | DFND | 0 | 95,014 | 0 | 0 | |
EXACT SCIENCES CORP. | Cmn | 30063P955 | 655 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
EXACT SCIENCES CORP. | Cmn | 30063P905 | 654 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
EXACT SCIENCES CORP. | Cmn | 30063P105 | 127 | 9,148 | SH | DFND | 1 | 9,148 | 0 | 0 | |
EXACTTARGET INC | Cmn | 30064K105 | 232 | 6,881 | SH | DFND | 1 | 6,881 | 0 | 0 | |
EXAR CORP CMN STK | Cmn | 300645108 | 278 | 25,805 | SH | DFND | 2 | 25,805 | 0 | 0 | |
EXAR CORP CMN STK | Cmn | 300645108 | 8 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
EXCEL TRUST INC | Cmn | 30068C109 | 242 | 18,861 | SH | DFND | 2 | 18,861 | 0 | 0 | |
EXCEL TRUST INC | Cmn | 30068C109 | 193 | 15,053 | SH | DFND | 0 | 15,053 | 0 | 0 | |
EXCEL TRUST INC | Cmn | 30068C109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279402 | 53,132 | 6,954,439 | SH | DFND | 0 | 6,954,439 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279402 | 2,376 | 310,992 | SH | DFND | 2 | 310,992 | 0 | 0 | |
EXCO RESOURCES INC CMN STK | Cmn | 269279952 | 81 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
EXCO RESOURCES INC CMN STK | Cmn | 269279902 | 94 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
EXELIS INC | Cmn | 30162A108 | 2,025 | 146,879 | SH | DFND | 0 | 146,879 | 0 | 0 | |
EXELIS INC | Cmn | 30162A958 | 70 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
EXELIS INC | Cmn | 30162A908 | 83 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
EXELIXIS 4.25% CB 8/15/2019-REGISTERED | Bond | 30161QAC8 | 20,374 | 21,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
EXELIXIS INC CMN STK | Cmn | 30161Q904 | 107 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
EXELIXIS INC CMN STK | Cmn | 30161Q954 | 12 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 4 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
EXELIXIS INC CMN STK | Cmn | 30161Q104 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
EXELON CORP | Cmn | 30161N101 | 87,457 | 2,832,146 | SH | DFND | 0 | 2,832,146 | 0 | 0 | |
EXELON CORP | Cmn | 30161N101 | 5,543 | 179,495 | SH | DFND | 2 | 179,495 | 0 | 0 | |
EXELON CORP | Cmn | 30161N901 | 13,359 | 432,600 | SH | Call | DFND | 1 | 432,600 | 0 | 0 |
EXELON CORP | Cmn | 30161N951 | 5,293 | 171,400 | SH | Put | DFND | 1 | 171,400 | 0 | 0 |
EXELON CORP | Cmn | 30161N101 | 522 | 16,889 | SH | DFND | 1 | 16,889 | 0 | 0 | |
EXIDE TECHNOLOGIES COMMON STOCK | Cmn | 302051906 | 2 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
EXIDE TECHNOLOGIES COMMON STOCK | Cmn | 302051206 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
EXPEDIA INC COMMON STOCK | Cmn | 30212P303 | 4,356 | 72,417 | SH | DFND | 0 | 72,417 | 0 | 0 | |
EXPEDIA INC COMMON STOCK | Cmn | 30212P903 | 6,370 | 105,900 | SH | Call | DFND | 1 | 105,900 | 0 | 0 |
EXPEDIA INC COMMON STOCK | Cmn | 30212P953 | 5,817 | 96,700 | SH | Put | DFND | 1 | 96,700 | 0 | 0 |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130109 | 6,625 | 174,299 | SH | DFND | 2 | 174,299 | 0 | 0 | |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130109 | 1,558 | 40,982 | SH | DFND | 0 | 40,982 | 0 | 0 | |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130109 | 1,007 | 26,502 | SH | DFND | 1 | 26,502 | 0 | 0 | |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130959 | 2,938 | 77,300 | SH | Put | DFND | 1 | 77,300 | 0 | 0 |
EXPEDITORS INTL WASH INC CMN STK | Cmn | 302130909 | 2,414 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
EXPONENT INC CMN STK | Cmn | 30214U102 | 250 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
EXPRESS INC | Cmn | 30219E103 | 33,690 | 1,606,570 | SH | DFND | 0 | 1,606,570 | 0 | 0 | |
EXPRESS INC | Cmn | 30219E103 | 1,821 | 86,862 | SH | DFND | 2 | 86,862 | 0 | 0 | |
EXPRESS INC | Cmn | 30219E903 | 707 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
EXPRESS INC | Cmn | 30219E953 | 80 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 17,843 | 289,230 | SH | DFND | 2 | 289,230 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G958 | 14,300 | 231,800 | SH | Put | DFND | 1 | 231,800 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G908 | 12,085 | 195,900 | SH | Call | DFND | 1 | 195,900 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | Cmn | 30219G108 | 391 | 6,339 | SH | DFND | 1 | 6,339 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 4,253 | 151,237 | SH | DFND | 0 | 151,237 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Cmn | 30225X103 | 4,043 | 143,765 | SH | DFND | 2 | 143,765 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Cmn | 30225X903 | 422 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
EXTERRAN HOLDINGS INC | Cmn | 30225X953 | 39 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 24,055 | 573,695 | SH | DFND | 0 | 573,695 | 0 | 0 | |
EXTRA SPACE STORAGE INC. COMMON STOCK | Cmn | 30225T102 | 29 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D956 | 1 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 35 | 10,243 | SH | DFND | 0 | 10,243 | 0 | 0 | |
EXTREME NETWORKS INC CMN | Cmn | 30226D106 | 22 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G102 | 5,178 | 57,313 | SH | DFND | 2 | 57,313 | 0 | 0 | |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G102 | 3,719 | 41,159 | SH | DFND | 1 | 41,159 | 0 | 0 | |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G952 | 88,164 | 975,800 | SH | Put | DFND | 1 | 975,800 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | Cmn | 30231G902 | 78,062 | 864,000 | SH | Call | DFND | 1 | 864,000 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 3,038 | 179,969 | SH | DFND | 0 | 179,969 | 0 | 0 | |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 2,973 | 176,141 | SH | DFND | 2 | 176,141 | 0 | 0 | |
EZCORP INC -CL A CMN STK | Cmn | 302301956 | 219 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301906 | 187 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
EZCORP INC -CL A CMN STK | Cmn | 302301106 | 124 | 7,354 | SH | DFND | 1 | 7,354 | 0 | 0 | |
F N B CORP/PA CMN STK | Cmn | 302520101 | 42,053 | 3,481,233 | SH | DFND | 0 | 3,481,233 | 0 | 0 | |
F N B CORP/PA CMN STK | Cmn | 302520101 | 874 | 72,386 | SH | DFND | 2 | 72,386 | 0 | 0 | |
F N B CORP/PA CMN STK | Cmn | 302520101 | 17 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 10,171 | 147,837 | SH | DFND | 1 | 147,837 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 5,231 | 76,029 | SH | DFND | 2 | 76,029 | 0 | 0 | |
F5 NETWORKS INC CMN STOCK | Cmn | 315616952 | 18,149 | 263,800 | SH | Put | DFND | 1 | 263,800 | 0 | 0 |
F5 NETWORKS INC CMN STOCK | Cmn | 315616902 | 11,902 | 173,000 | SH | Call | DFND | 1 | 173,000 | 0 | 0 |
F5 NETWORKS INC CMN STOCK | Cmn | 315616102 | 5 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
FABRINET | Cmn | G3323L100 | 2,338 | 167,004 | SH | DFND | 2 | 167,004 | 0 | 0 | |
FACEBOOK INC-A | Cmn | 30303M102 | 52,689 | 2,119,410 | SH | DFND | 1 | 2,119,410 | 0 | 0 | |
FACEBOOK INC-A | Cmn | 30303M102 | 3,631 | 146,063 | SH | DFND | 0 | 146,063 | 0 | 0 | |
FACEBOOK INC-A | Cmn | 30303M952 | 80,952 | 3,256,300 | SH | Put | DFND | 1 | 3,256,300 | 0 | 0 |
FACEBOOK INC-A | Cmn | 30303M902 | 31,784 | 1,278,500 | SH | Call | DFND | 1 | 1,278,500 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075105 | 35,419 | 347,446 | SH | DFND | 0 | 347,446 | 0 | 0 | |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075905 | 2,426 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
FACTSET RESH SYS INC CMN STOCK | Cmn | 303075955 | 1,376 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 5,479 | 119,542 | SH | DFND | 2 | 119,542 | 0 | 0 | |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250954 | 170 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250904 | 183 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 485 | 10,573 | SH | DFND | 0 | 10,573 | 0 | 0 | |
FAIR ISAAC CORPORATION CMN STK | Cmn | 303250104 | 16 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726103 | 1,793 | 129,947 | SH | DFND | 2 | 129,947 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726953 | 229 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726903 | 283 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726103 | 98 | 7,129 | SH | DFND | 1 | 7,129 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | Cmn | 303726103 | 13 | 955 | SH | DFND | 0 | 955 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | Cmn | 30603D109 | 5,804 | 240,117 | SH | DFND | 0 | 240,117 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 24,675 | 396,008 | SH | DFND | 0 | 396,008 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000109 | 1,297 | 20,816 | SH | DFND | 2 | 20,816 | 0 | 0 | |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000909 | 20,562 | 330,000 | SH | Call | DFND | 0 | 330,000 | 0 | 0 |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000909 | 4,598 | 73,800 | SH | Call | DFND | 1 | 73,800 | 0 | 0 |
FAMILY DOLLAR STORES CMN STK | Cmn | 307000959 | 3,739 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642102 | 3,861 | 114,159 | SH | DFND | 2 | 114,159 | 0 | 0 | |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642952 | 274 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642902 | 244 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
FARO TECHNOLOGIES INC CMN STOCK | Cmn | 311642102 | 61 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
FASTENAL CO CMN STK | Cmn | 311900954 | 2,962 | 64,600 | SH | Put | DFND | 1 | 64,600 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900904 | 2,141 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
FASTENAL CO CMN STK | Cmn | 311900104 | 245 | 5,335 | SH | DFND | 0 | 5,335 | 0 | 0 | |
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 206 | 4,730 | SH | DFND | 0 | 4,730 | 0 | 0 | |
FBL FINL GROUP INC CMN STOCK | Cmn | 30239F106 | 38 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
FBR & CO | Cmn | 30247C400 | 1,555 | 61,547 | SH | DFND | 2 | 61,547 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148956 | 58 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148906 | 9 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148306 | 607 | 21,025 | SH | DFND | 2 | 21,025 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CMN STOCK | Cmn | 313148306 | 35 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FEDERAL MOGUL CORP CL A | Cmn | 313549404 | 976 | 95,582 | SH | DFND | 0 | 95,582 | 0 | 0 | |
FEDERAL MOGUL CORP CL A | Cmn | 313549404 | 42 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747206 | 8,591 | 82,856 | SH | DFND | 0 | 82,856 | 0 | 0 | |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747206 | 4,310 | 41,574 | SH | DFND | 2 | 41,574 | 0 | 0 | |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747906 | 1,089 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
FEDERAL REALTY INVESTORS TRUST COMMON STOCK | Cmn | 313747956 | 829 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
FEDERAL SIGNAL CORP CMN STK | Cmn | 313855108 | 2,275 | 259,993 | SH | DFND | 2 | 259,993 | 0 | 0 | |
FEDERAL SIGNAL CORP CMN STK | Cmn | 313855108 | 7 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | Cmn | 314211903 | 1,069 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
FEDERATED INVESTORS INC-CL B | Cmn | 314211953 | 192 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X956 | 33,271 | 337,500 | SH | Put | DFND | 1 | 337,500 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X906 | 22,782 | 231,100 | SH | Call | DFND | 1 | 231,100 | 0 | 0 |
FEDEX CORPORATION CMN STOCK | Cmn | 31428X106 | 152 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
FEI CO CMN STOCK | Cmn | 30241L109 | 2,086 | 28,576 | SH | DFND | 0 | 28,576 | 0 | 0 | |
FEI CO CMN STOCK | Cmn | 30241L909 | 474 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L959 | 73 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FEI CO CMN STOCK | Cmn | 30241L109 | 65 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
FELCOR LODGING 7.8% CNV PREF-PERP-REGISTERED | Pref Stk | 31430F200 | 22 | 901 | SH | DFND | 1 | 0 | 0 | 0 | |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 1,087 | 183,885 | SH | DFND | 2 | 183,885 | 0 | 0 | |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F951 | 6 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F901 | 7 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 94 | 15,888 | SH | DFND | 0 | 15,888 | 0 | 0 | |
FELCOR LODGING TRUST INC CMN STOCK | Cmn | 31430F101 | 45 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
FERRO CORP | Cmn | 315405900 | 29 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
FERRO CORP | Cmn | 315405950 | 24 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
FERRO CORP | Cmn | 315405100 | 17 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTERED | Bond | 31620RAE5 | 34,255 | 26,042,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 41,972 | 1,762,781 | SH | DFND | 0 | 1,762,781 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 4,558 | 191,437 | SH | DFND | 2 | 191,437 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R955 | 512 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R905 | 488 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | Cmn | 31620R105 | 92 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 4,595 | 107,250 | SH | DFND | 0 | 107,250 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M956 | 1,161 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M906 | 1,041 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 145 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION CMN STK | Cmn | 31620M106 | 47 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
FIESTA RESTAURANT GROUP | Cmn | 31660B101 | 165 | 4,795 | SH | DFND | 0 | 4,795 | 0 | 0 | |
FIESTA RESTAURANT GROUP | Cmn | 31660B101 | 53 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
FIFTH & PACIFIC CO INC | Cmn | 316645100 | 19,973 | 894,040 | SH | DFND | 0 | 894,040 | 0 | 0 | |
FIFTH & PACIFIC CO INC | Cmn | 316645100 | 3,375 | 151,067 | SH | DFND | 2 | 151,067 | 0 | 0 | |
FIFTH & PACIFIC CO INC | Cmn | 316645900 | 856 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
FIFTH & PACIFIC CO INC | Cmn | 316645950 | 389 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
FIFTH & PACIFIC CO INC | Cmn | 316645100 | 20 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 9,969 | 953,974 | SH | DFND | 2 | 953,974 | 0 | 0 | |
FIFTH STREET FINANCE CORP | Cmn | 31678A103 | 8,973 | 858,645 | SH | DFND | 0 | 858,645 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 8,246 | 456,817 | SH | DFND | 2 | 456,817 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773100 | 1,109 | 61,414 | SH | DFND | 1 | 61,414 | 0 | 0 | |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773950 | 3,103 | 171,900 | SH | Put | DFND | 1 | 171,900 | 0 | 0 |
FIFTH THIRD BANCORP CMN STOCK | Cmn | 316773900 | 2,013 | 111,500 | SH | Call | DFND | 1 | 111,500 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485900 | 656 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485950 | 201 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
FINANCIAL ENGINES INC | Cmn | 317485100 | 21 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
FINISAR CORP | Cmn | 31787A907 | 1,256 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
FINISAR CORP | Cmn | 31787A957 | 663 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923100 | 30,771 | 1,407,619 | SH | DFND | 0 | 1,407,619 | 0 | 0 | |
FINISH LINE INC -CL A CMN STK | Cmn | 317923900 | 133 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
FINISH LINE INC -CL A CMN STK | Cmn | 317923950 | 96 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Cmn | 31847R102 | 5,228 | 237,213 | SH | DFND | 2 | 237,213 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | Cmn | 31847R902 | 322 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Cmn | 31847R952 | 90 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
FIRST BUSEY CORP CMN STOCK | Cmn | 319383105 | 220 | 48,831 | SH | DFND | 2 | 48,831 | 0 | 0 | |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D907 | 408 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D957 | 266 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
FIRST CASH FINL SVCS INC COMMON STOCK | Cmn | 31942D107 | 96 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 396 | 2,062 | SH | DFND | 0 | 2,062 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A CMN STK | Cmn | 31946M103 | 134 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA CMN STK | Cmn | 319829107 | 354 | 48,062 | SH | DFND | 2 | 48,062 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA CMN STK | Cmn | 319829107 | 10 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
FIRST FINL BANCORP INC/OH CMN STK | Cmn | 320209109 | 1,627 | 109,183 | SH | DFND | 0 | 109,183 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Cmn | 320517905 | 225 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
FIRST HORIZON NATIONAL CORP | Cmn | 320517955 | 54 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 8,825 | 581,739 | SH | DFND | 0 | 581,739 | 0 | 0 | |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 890 | 58,646 | SH | DFND | 2 | 58,646 | 0 | 0 | |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K953 | 41 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K903 | 32 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
FIRST INDL REALTY TRUST INC CMN STK | Cmn | 32054K103 | 23 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | Cmn | 32055Y201 | 85 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V953 | 712 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V903 | 508 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Cmn | 32076V103 | 287 | 27,138 | SH | DFND | 1 | 27,138 | 0 | 0 | |
FIRST MERCHANTS CORP CMN STK | Cmn | 320817109 | 666 | 38,823 | SH | DFND | 2 | 38,823 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 11,668 | 850,468 | SH | DFND | 0 | 850,468 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 151 | 10,991 | SH | DFND | 2 | 10,991 | 0 | 0 | |
FIRST MIDWEST BANCORP INC CMN STK | Cmn | 320867104 | 8 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | Cmn | 32115D106 | 277 | 11,359 | SH | DFND | 1 | 11,359 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 16,929 | 1,681,153 | SH | DFND | 0 | 1,681,153 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V908 | 107 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V958 | 25 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | Cmn | 33582V108 | 806 | 80,057 | SH | DFND | 2 | 80,057 | 0 | 0 | |
FIRST PACTRUST BANCORP INC CMN STOCK | Cmn | 33589V101 | 261 | 19,253 | SH | DFND | 2 | 19,253 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | Cmn | 33616C100 | 419 | 10,881 | SH | DFND | 0 | 10,881 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | Cmn | 33616C100 | 15 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 4,238 | 94,739 | SH | DFND | 1 | 94,739 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433107 | 3,594 | 80,338 | SH | DFND | 2 | 80,338 | 0 | 0 | |
FIRST SOLAR INC | Cmn | 336433907 | 26,140 | 584,400 | SH | Call | DFND | 1 | 584,400 | 0 | 0 |
FIRST SOLAR INC | Cmn | 336433957 | 29,249 | 653,900 | SH | Put | DFND | 1 | 653,900 | 0 | 0 |
FIRST SOLAR INC | Cmn | 336433107 | 84 | 1,886 | SH | DFND | 0 | 1,886 | 0 | 0 | |
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 126 | 17,783 | SH | DFND | 0 | 17,783 | 0 | 0 | |
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Cmn | 318672706 | 9 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 31,168 | 834,712 | SH | DFND | 0 | 834,712 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 6,544 | 175,253 | SH | DFND | 2 | 175,253 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932107 | 1,855 | 49,669 | SH | DFND | 1 | 49,669 | 0 | 0 | |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932957 | 3,058 | 81,900 | SH | Put | DFND | 1 | 81,900 | 0 | 0 |
FIRSTENERGY CORP COMMON STOCK | Cmn | 337932907 | 1,419 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 3,679 | 183,655 | SH | DFND | 0 | 183,655 | 0 | 0 | |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915902 | 34 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | Cmn | 337915102 | 283 | 14,126 | SH | DFND | 1 | 14,126 | 0 | 0 | |
FISERV INC CMN STK | Cmn | 337738108 | 22,357 | 255,772 | SH | DFND | 0 | 255,772 | 0 | 0 | |
FISERV INC CMN STK | Cmn | 337738908 | 1,975 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
FISERV INC CMN STK | Cmn | 337738958 | 612 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
FISERV INC CMN STK | Cmn | 337738108 | 11 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M901 | 618 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
FIVE BELOW | Cmn | 33829M951 | 235 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
FIVE BELOW | Cmn | 33829M101 | 757 | 20,592 | SH | DFND | 0 | 20,592 | 0 | 0 | |
FIVE BELOW | Cmn | 33829M101 | 16 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 922 | 164,305 | SH | DFND | 2 | 164,305 | 0 | 0 | |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 11 | 2,041 | SH | DFND | 0 | 2,041 | 0 | 0 | |
FIVE STAR QUALITY CARE INC CMN STOCK | Cmn | 33832D106 | 3 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930955 | 147 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930905 | 84 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 318 | 22,802 | SH | DFND | 0 | 22,802 | 0 | 0 | |
FLAGSTAR BANCORP INC CMN STOCK | Cmn | 337930705 | 229 | 16,435 | SH | DFND | 1 | 16,435 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 4,817 | 59,248 | SH | DFND | 0 | 59,248 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041905 | 1,480 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041955 | 260 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Cmn | 339041105 | 19 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 15,057 | 1,945,410 | SH | DFND | 0 | 1,945,410 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F952 | 714 | 92,300 | SH | Put | DFND | 1 | 92,300 | 0 | 0 |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F902 | 451 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
FLEXTRONICS INTERNATIONAL LTD CMN STK | Cmn | Y2573F102 | 129 | 16,695 | SH | DFND | 1 | 16,695 | 0 | 0 | |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 6,881 | 255,127 | SH | DFND | 0 | 255,127 | 0 | 0 | |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 1,460 | 54,131 | SH | DFND | 2 | 54,131 | 0 | 0 | |
FLIR SYSTEMS INC CMN STK | Cmn | 302445901 | 167 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445951 | 111 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
FLIR SYSTEMS INC CMN STK | Cmn | 302445101 | 15 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389952 | 409 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389902 | 161 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 457 | 25,462 | SH | DFND | 1 | 25,462 | 0 | 0 | |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 322 | 17,966 | SH | DFND | 0 | 17,966 | 0 | 0 | |
FLOTEK INDUSTRIES INC COMMON STOCK | Cmn | 343389102 | 132 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
FLOW INTL CORP CMN STK | Cmn | 343468904 | 10 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
FLOW INTL CORP CMN STK | Cmn | 343468954 | 4 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FLOW INTL CORP CMN STK | Cmn | 343468104 | 27 | 7,345 | SH | DFND | 1 | 7,345 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498101 | 82,441 | 3,738,809 | SH | DFND | 0 | 3,738,809 | 0 | 0 | |
FLOWERS FOODS INC | Cmn | 343498951 | 663 | 30,050 | SH | Put | DFND | 1 | 30,050 | 0 | 0 |
FLOWERS FOODS INC | Cmn | 343498901 | 472 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P905 | 5,439 | 100,700 | SH | Call | DFND | 1 | 100,700 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P955 | 3,829 | 70,900 | SH | Put | DFND | 1 | 70,900 | 0 | 0 |
FLOWSERVE CORP CMN STK | Cmn | 34354P105 | 680 | 12,593 | SH | DFND | 1 | 12,593 | 0 | 0 | |
FLUOR CORP (NEW) | Cmn | 343412102 | 894 | 15,075 | SH | DFND | 1 | 15,075 | 0 | 0 | |
FLUOR CORP (NEW) | Cmn | 343412902 | 5,605 | 94,500 | SH | Call | DFND | 1 | 94,500 | 0 | 0 |
FLUOR CORP (NEW) | Cmn | 343412952 | 5,664 | 95,500 | SH | Put | DFND | 1 | 95,500 | 0 | 0 |
FLY LEASING LTD | Depository Receipt | 34407D109 | 1,842 | 109,329 | SH | DFND | 2 | 0 | 0 | 0 | |
FMC CORP COMMON STOCK | Cmn | 302491903 | 751 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
FMC CORP COMMON STOCK | Cmn | 302491953 | 287 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
FMC CORP COMMON STOCK | Cmn | 302491303 | 97 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
FMC CORP COMMON STOCK | Cmn | 302491303 | 26 | 433 | SH | DFND | 0 | 433 | 0 | 0 | |
FMC TECHNOLOGIES INC | Cmn | 30249U101 | 25,903 | 465,213 | SH | DFND | 0 | 465,213 | 0 | 0 | |
FMC TECHNOLOGIES INC | Cmn | 30249U951 | 1,308 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
FMC TECHNOLOGIES INC | Cmn | 30249U901 | 1,002 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
FOMENTO ECONOMICO MEX ADR 1:10 UNITS | Depository Receipt | 344419106 | 2,792 | 27,059 | SH | DFND | 2 | 0 | 0 | 0 | |
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 32,921 | 937,133 | SH | DFND | 0 | 937,133 | 0 | 0 | |
FOOT LOCKER INC CMN STOCK | Cmn | 344849904 | 3,401 | 96,800 | SH | Call | DFND | 1 | 96,800 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849954 | 3,387 | 96,400 | SH | Put | DFND | 1 | 96,400 | 0 | 0 |
FOOT LOCKER INC CMN STOCK | Cmn | 344849104 | 219 | 6,224 | SH | DFND | 1 | 6,224 | 0 | 0 | |
FORD MOTOR COMPANY | Cmn | 345370860 | 2,523 | 163,106 | SH | DFND | 0 | 163,106 | 0 | 0 | |
FORD MOTOR COMPANY | Cmn | 345370900 | 30,266 | 1,956,400 | SH | Call | DFND | 1 | 1,956,400 | 0 | 0 |
FORD MOTOR COMPANY | Cmn | 345370950 | 13,402 | 866,300 | SH | Put | DFND | 1 | 866,300 | 0 | 0 |
FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | Bond | 345550AP2 | 23,634 | 21,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | Bond | 345550AM9 | 35,967 | 24,260,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A CMN STK | Cmn | 345550107 | 26,002 | 1,451,812 | SH | DFND | 0 | 1,451,812 | 0 | 0 | |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838106 | 99,903 | 2,436,659 | SH | DFND | 0 | 2,436,659 | 0 | 0 | |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838906 | 2,735 | 66,700 | SH | Call | DFND | 1 | 66,700 | 0 | 0 |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838956 | 2,312 | 56,400 | SH | Put | DFND | 1 | 56,400 | 0 | 0 |
FOREST LABORATORIES -CL A CMN STK | Cmn | 345838106 | 194 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | |
FOREST OIL CORP COMMON STOCK | Cmn | 346091705 | 3,473 | 849,030 | SH | DFND | 0 | 849,030 | 0 | 0 | |
FOREST OIL CORP COMMON STOCK | Cmn | 346091955 | 290 | 70,800 | SH | Put | DFND | 1 | 70,800 | 0 | 0 |
FOREST OIL CORP COMMON STOCK | Cmn | 346091905 | 313 | 76,600 | SH | Call | DFND | 1 | 76,600 | 0 | 0 |
FOREST OIL CORP COMMON STOCK | Cmn | 346091705 | 133 | 32,584 | SH | DFND | 1 | 32,584 | 0 | 0 | |
FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | Bond | 346232AB7 | 17,461 | 15,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
FORESTAR GROUP INC | Cmn | 346233109 | 978 | 48,743 | SH | DFND | 2 | 48,743 | 0 | 0 | |
FORESTAR GROUP INC | Cmn | 346233909 | 90 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
FORESTAR GROUP INC | Cmn | 346233959 | 30 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
FORESTAR GROUP INC | Cmn | 346233109 | 10 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
FORMFACTOR INC CMN STK | Cmn | 346375908 | 122 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375958 | 68 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FORMFACTOR INC CMN STK | Cmn | 346375108 | 207 | 30,672 | SH | DFND | 0 | 30,672 | 0 | 0 | |
FORTINET INC | Cmn | 34959E909 | 754 | 43,100 | SH | Call | DFND | 1 | 43,100 | 0 | 0 |
FORTINET INC | Cmn | 34959E959 | 406 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
FORTINET INC | Cmn | 34959E109 | 342 | 19,522 | SH | DFND | 0 | 19,522 | 0 | 0 | |
FORTINET INC | Cmn | 34959E109 | 237 | 13,543 | SH | DFND | 1 | 13,543 | 0 | 0 | |
FORTRESS INVESTMENT GRP | Cmn | 34958B906 | 163 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
FORTRESS INVESTMENT GRP | Cmn | 34958B956 | 120 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915958 | 72 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915908 | 10 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
FORTUNA SILVER MINES INC COMMON STOCK | Cmn | 349915108 | 118 | 35,621 | SH | DFND | 1 | 35,621 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C106 | 8,749 | 225,836 | SH | DFND | 0 | 225,836 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C906 | 426 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | Cmn | 34964C956 | 178 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | Cmn | 34984V100 | 466 | 15,324 | SH | DFND | 0 | 15,324 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 1,805 | 47,154 | SH | DFND | 2 | 47,154 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853901 | 42 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853951 | 31 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 25 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
FORWARD AIR CORPORATION CMN STK | Cmn | 349853101 | 12 | 306 | SH | DFND | 0 | 306 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V106 | 1,146 | 11,092 | SH | DFND | 2 | 11,092 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V906 | 5,372 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
FOSSIL GROUP INC | Cmn | 34988V956 | 4,866 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
FOSSIL GROUP INC | Cmn | 34988V106 | 476 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
FOSSIL GROUP INC | Cmn | 34988V106 | 277 | 2,679 | SH | DFND | 0 | 2,679 | 0 | 0 | |
FOSTER WHEELER AG | Cmn | H27178104 | 71,397 | 3,288,673 | SH | DFND | 0 | 3,288,673 | 0 | 0 | |
FOSTER WHEELER AG | Cmn | H27178904 | 3,476 | 160,100 | SH | Call | DFND | 1 | 160,100 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178954 | 1,924 | 88,600 | SH | Put | DFND | 1 | 88,600 | 0 | 0 |
FOSTER WHEELER AG | Cmn | H27178104 | 342 | 15,733 | SH | DFND | 1 | 15,733 | 0 | 0 | |
FOSTER WHEELER AG | Cmn | H27178104 | 6 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
FRANCE TELECOM SA ADR 1:1 | Depository Receipt | 35177Q105 | 99 | 10,459 | SH | DFND | 1 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 25,827 | 929,364 | SH | DFND | 0 | 929,364 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Cmn | 351793904 | 1,745 | 62,800 | SH | Call | DFND | 1 | 62,800 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Cmn | 351793954 | 1,031 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Cmn | 351793104 | 65 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | |
FRANKLIN ELECTRIC CO CMN STK | Cmn | 353514102 | 256 | 7,616 | SH | DFND | 2 | 7,616 | 0 | 0 | |
FRANKLIN ELECTRIC CO CMN STK | Cmn | 353514102 | 23 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 70,773 | 520,312 | SH | DFND | 0 | 520,312 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 3,545 | 26,065 | SH | DFND | 2 | 26,065 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613951 | 17,764 | 130,600 | SH | Put | DFND | 1 | 130,600 | 0 | 0 |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613901 | 7,794 | 57,300 | SH | Call | DFND | 1 | 57,300 | 0 | 0 |
FRANKLIN RESOURCES INC CMN STK | Cmn | 354613101 | 518 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 512 | 38,752 | SH | DFND | 0 | 38,752 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | Cmn | 35471R106 | 9 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
FREDS INC CMN STK | Cmn | 356108100 | 352 | 22,737 | SH | DFND | 0 | 22,737 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D857 | 30,437 | 1,102,390 | SH | DFND | 0 | 1,102,390 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D857 | 6,927 | 250,901 | SH | DFND | 1 | 250,901 | 0 | 0 | |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D907 | 27,546 | 997,700 | SH | Call | DFND | 1 | 997,700 | 0 | 0 |
FREEPORT-MCMORAN COPPER CMN STK | Cmn | 35671D957 | 23,703 | 858,500 | SH | Put | DFND | 1 | 858,500 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 28,768 | 2,123,133 | SH | DFND | 0 | 2,123,133 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q951 | 401 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q901 | 389 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | Cmn | G3727Q101 | 151 | 11,139 | SH | DFND | 1 | 11,139 | 0 | 0 | |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 878 | 51,663 | SH | DFND | 0 | 51,663 | 0 | 0 | |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023900 | 25 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023950 | 5 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
FREIGHTCAR AMERICA INC. COMMON STOCK | Cmn | 357023100 | 3 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
FRESH MARKET INC/THE | Cmn | 35804H906 | 1,432 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
FRESH MARKET INC/THE | Cmn | 35804H956 | 557 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
FRESH MARKET INC/THE | Cmn | 35804H106 | 136 | 2,727 | SH | DFND | 0 | 2,727 | 0 | 0 | |
FRIENDFINDER NETWORKS INC | Cmn | 358453306 | 3 | 10,964 | SH | DFND | 1 | 10,964 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A108 | 25,995 | 6,418,569 | SH | DFND | 0 | 6,418,569 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A908 | 255 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A958 | 188 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Cmn | 35906A108 | 391 | 96,595 | SH | DFND | 1 | 96,595 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E907 | 69 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E957 | 22 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
FRONTLINE LIMITED COMMON STOCK | Cmn | G3682E127 | 19 | 10,753 | SH | DFND | 1 | 10,753 | 0 | 0 | |
FTI CONSULTING INC CMN STOCK | Cmn | 302941959 | 1,539 | 46,800 | SH | Put | DFND | 1 | 46,800 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941909 | 1,233 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
FTI CONSULTING INC CMN STOCK | Cmn | 302941109 | 4 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W953 | 567 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W903 | 547 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | Cmn | 35952W103 | 335 | 18,733 | SH | DFND | 2 | 18,733 | 0 | 0 | |
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 88 | 22,958 | SH | DFND | 0 | 22,958 | 0 | 0 | |
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 67 | 17,518 | SH | DFND | 2 | 17,518 | 0 | 0 | |
FUEL TECH INC CMN STOCK | Cmn | 359523907 | 2 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
FUEL TECH INC CMN STOCK | Cmn | 359523107 | 9 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H956 | 54 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H906 | 19 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
FUELCELL ENERGY INC. CMN STK | Cmn | 35952H106 | 72 | 56,361 | SH | DFND | 1 | 56,361 | 0 | 0 | |
FULLER (H. B.) CO CMN STK | Cmn | 359694106 | 2,420 | 64,005 | SH | DFND | 2 | 64,005 | 0 | 0 | |
FULLER (H. B.) CO CMN STK | Cmn | 359694106 | 94 | 2,483 | SH | DFND | 1 | 2,483 | 0 | 0 | |
FULTON FINANCIAL CORP | Cmn | 360271100 | 2,393 | 208,443 | SH | DFND | 0 | 208,443 | 0 | 0 | |
FULTON FINANCIAL CORP | Cmn | 360271900 | 9 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
FULTON FINANCIAL CORP | Cmn | 360271950 | 6 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P951 | 385 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P901 | 41 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P101 | 346 | 10,143 | SH | DFND | 2 | 10,143 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P101 | 244 | 7,166 | SH | DFND | 1 | 7,166 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | Cmn | 36106P101 | 11 | 323 | SH | DFND | 0 | 323 | 0 | 0 | |
FURMANITE CORP CMN STK | Cmn | 361086101 | 164 | 24,584 | SH | DFND | 2 | 24,584 | 0 | 0 | |
FURMANITE CORP CMN STK | Cmn | 361086101 | 10 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO) | Cmn | 360921959 | 10 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO) | Cmn | 360921909 | 10 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO) | Cmn | 360921209 | 11 | 2,837 | SH | DFND | 1 | 2,837 | 0 | 0 | |
FUSION-IO INC | Cmn | 36112J107 | 7,206 | 506,045 | SH | DFND | 0 | 506,045 | 0 | 0 | |
FUSION-IO INC | Cmn | 36112J907 | 3,547 | 249,100 | SH | Call | DFND | 1 | 249,100 | 0 | 0 |
FUSION-IO INC | Cmn | 36112J957 | 3,090 | 217,000 | SH | Put | DFND | 1 | 217,000 | 0 | 0 |
FUSION-IO INC | Cmn | 36112J107 | 26 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
FX ENERGY INC CMN STOCK | Cmn | 302695951 | 196 | 61,100 | SH | Put | DFND | 1 | 61,100 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695901 | 52 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
FX ENERGY INC CMN STOCK | Cmn | 302695101 | 425 | 132,529 | SH | DFND | 2 | 132,529 | 0 | 0 | |
FX ENERGY INC CMN STOCK | Cmn | 302695101 | 276 | 86,092 | SH | DFND | 1 | 86,092 | 0 | 0 | |
FX ENERGY INC CMN STOCK | Cmn | 302695101 | 11 | 3,531 | SH | DFND | 0 | 3,531 | 0 | 0 | |
FXCM INC-A | Cmn | 302693106 | 14,879 | 906,690 | SH | DFND | 0 | 906,690 | 0 | 0 | |
FXCM INC-A | Cmn | 302693106 | 50 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
FXCM INC-A | Cmn | 302693106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
G&K SERVICES INC -CL A CMN STK | Cmn | 361268105 | 936 | 19,671 | SH | DFND | 2 | 19,671 | 0 | 0 | |
G&K SERVICES INC -CL A CMN STK | Cmn | 361268105 | 165 | 3,465 | SH | DFND | 0 | 3,465 | 0 | 0 | |
G&K SERVICES INC -CL A CMN STK | Cmn | 361268105 | 50 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
GABELLI EQUITY TR INC CMN STOCK | Cmn | 362397101 | 109 | 16,399 | SH | DFND | 1 | 16,399 | 0 | 0 | |
GAFISA SA-ADR | Depository Receipt | 362607301 | 130 | 51,855 | SH | DFND | 1 | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | Cmn | 363256908 | 55 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
GALENA BIOPHARMA INC | Cmn | 363256958 | 38 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
GALENA BIOPHARMA INC | Cmn | 363256108 | 23 | 10,485 | SH | DFND | 1 | 10,485 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 129,888 | 2,972,954 | SH | DFND | 0 | 2,972,954 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576109 | 2,766 | 63,311 | SH | DFND | 2 | 63,311 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576959 | 197 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
GALLAGHER (ARTHUR J.) & CO CMN STK | Cmn | 363576909 | 92 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W109 | 1,937 | 46,090 | SH | DFND | 0 | 46,090 | 0 | 0 | |
GAMESTOP CORP | Cmn | 36467W959 | 13,231 | 314,800 | SH | Put | DFND | 1 | 314,800 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W909 | 11,651 | 277,200 | SH | Call | DFND | 1 | 277,200 | 0 | 0 |
GAMESTOP CORP | Cmn | 36467W109 | 162 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
GANNETT COMPANY INC | Cmn | 364730901 | 4,562 | 186,500 | SH | Call | DFND | 1 | 186,500 | 0 | 0 |
GANNETT COMPANY INC | Cmn | 364730951 | 2,546 | 104,100 | SH | Put | DFND | 1 | 104,100 | 0 | 0 |
GAP INC | Cmn | 364760108 | 7,025 | 168,356 | SH | DFND | 0 | 168,356 | 0 | 0 | |
GAP INC | Cmn | 364760108 | 4,841 | 116,005 | SH | DFND | 2 | 116,005 | 0 | 0 | |
GAP INC | Cmn | 364760108 | 918 | 22,003 | SH | DFND | 1 | 22,003 | 0 | 0 | |
GAP INC | Cmn | 364760958 | 7,445 | 178,400 | SH | Put | DFND | 1 | 178,400 | 0 | 0 |
GAP INC | Cmn | 364760908 | 3,918 | 93,900 | SH | Call | DFND | 1 | 93,900 | 0 | 0 |
GARDNER DENVER INC CMN STK | Cmn | 365558105 | 69,995 | 931,038 | SH | DFND | 0 | 931,038 | 0 | 0 | |
GARDNER DENVER INC CMN STK | Cmn | 365558905 | 1,940 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
GARDNER DENVER INC CMN STK | Cmn | 365558955 | 1,090 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
GARMIN LTD | Cmn | H2906T109 | 10,392 | 287,379 | SH | DFND | 0 | 287,379 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T109 | 2,085 | 57,670 | SH | DFND | 2 | 57,670 | 0 | 0 | |
GARMIN LTD | Cmn | H2906T959 | 3,197 | 88,400 | SH | Put | DFND | 1 | 88,400 | 0 | 0 |
GARMIN LTD | Cmn | H2906T909 | 1,425 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
GARMIN LTD | Cmn | H2906T109 | 658 | 18,194 | SH | DFND | 1 | 18,194 | 0 | 0 | |
GARTNER INC CMN STK | Cmn | 366651107 | 505 | 8,862 | SH | DFND | 0 | 8,862 | 0 | 0 | |
GARTNER INC CMN STK | Cmn | 366651107 | 184 | 3,227 | SH | DFND | 1 | 3,227 | 0 | 0 | |
GATX CORPORATION COMMON STOCK | Cmn | 361448103 | 12,500 | 263,554 | SH | DFND | 0 | 263,554 | 0 | 0 | |
GATX CORPORATION COMMON STOCK | Cmn | 361448103 | 3,934 | 82,940 | SH | DFND | 2 | 82,940 | 0 | 0 | |
GATX CORPORATION COMMON STOCK | Cmn | 361448953 | 157 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
GATX CORPORATION COMMON STOCK | Cmn | 361448903 | 161 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
GATX CORPORATION COMMON STOCK | Cmn | 361448103 | 81 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T957 | 91 | 55,800 | SH | Put | DFND | 1 | 55,800 | 0 | 0 |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T907 | 75 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
GENCO SHIPPING & TRADING LTD COMMON STOCK | Cmn | Y2685T107 | 11 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
GENERAC HOLDINGS INC | Cmn | 368736904 | 2,798 | 75,600 | SH | Call | DFND | 1 | 75,600 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736954 | 2,635 | 71,200 | SH | Put | DFND | 1 | 71,200 | 0 | 0 |
GENERAC HOLDINGS INC | Cmn | 368736104 | 554 | 14,979 | SH | DFND | 0 | 14,979 | 0 | 0 | |
GENERAC HOLDINGS INC | Cmn | 368736104 | 18 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
GENERAL CABLE 0.875% CB 11/15/2013-REGISTERED | Bond | 369300AD0 | 19,957 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED | Bond | 369300AL2 | 3,879 | 3,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300958 | 1,135 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300908 | 612 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300108 | 282 | 9,160 | SH | DFND | 2 | 9,160 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW CMN STOCK | Cmn | 369300108 | 133 | 4,311 | SH | DFND | 1 | 4,311 | 0 | 0 | |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 174 | 22,220 | SH | DFND | 2 | 22,220 | 0 | 0 | |
GENERAL COMMUNICATION -CL A CMN STK | Cmn | 369385109 | 16 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | |
GENERAL DYNAMICS CORP | Cmn | 369550108 | 42,082 | 537,241 | SH | DFND | 0 | 537,241 | 0 | 0 | |
GENERAL DYNAMICS CORP | Cmn | 369550108 | 7,877 | 100,563 | SH | DFND | 2 | 100,563 | 0 | 0 | |
GENERAL DYNAMICS CORP | Cmn | 369550108 | 1,794 | 22,909 | SH | DFND | 1 | 22,909 | 0 | 0 | |
GENERAL DYNAMICS CORP | Cmn | 369550908 | 9,165 | 117,000 | SH | Call | DFND | 1 | 117,000 | 0 | 0 |
GENERAL DYNAMICS CORP | Cmn | 369550958 | 9,329 | 119,100 | SH | Put | DFND | 1 | 119,100 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604103 | 15,843 | 683,201 | SH | DFND | 0 | 683,201 | 0 | 0 | |
GENERAL ELECTRIC CORP | Cmn | 369604903 | 30,402 | 1,311,000 | SH | Call | DFND | 1 | 1,311,000 | 0 | 0 |
GENERAL ELECTRIC CORP | Cmn | 369604953 | 32,329 | 1,394,100 | SH | Put | DFND | 1 | 1,394,100 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023103 | 20,134 | 1,013,286 | SH | DFND | 0 | 1,013,286 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Cmn | 370023903 | 678 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Cmn | 370023953 | 389 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334954 | 20,019 | 412,500 | SH | Put | DFND | 0 | 412,500 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334904 | 6,173 | 127,200 | SH | Call | DFND | 1 | 127,200 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334954 | 5,945 | 122,500 | SH | Put | DFND | 1 | 122,500 | 0 | 0 |
GENERAL MLS INC | Cmn | 370334104 | 287 | 5,918 | SH | DFND | 0 | 5,918 | 0 | 0 | |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373952 | 18 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373902 | 12 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373102 | 160 | 85,353 | SH | DFND | 2 | 85,353 | 0 | 0 | |
GENERAL MOLY INC COMMON STOCK | Cmn | 370373102 | 25 | 13,249 | SH | DFND | 1 | 13,249 | 0 | 0 | |
GENERAL MOTORS CO | Cmn | 37045V100 | 24,823 | 745,199 | SH | DFND | 0 | 745,199 | 0 | 0 | |
GENERAL MOTORS CO | Cmn | 37045V100 | 5,854 | 175,739 | SH | DFND | 1 | 175,739 | 0 | 0 | |
GENERAL MOTORS CO | Cmn | 37045V900 | 24,839 | 745,700 | SH | Call | DFND | 1 | 745,700 | 0 | 0 |
GENERAL MOTORS CO | Cmn | 37045V950 | 19,829 | 595,300 | SH | Put | DFND | 1 | 595,300 | 0 | 0 |
GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTERED | Pref Stk | 37045V209 | 6 | 133 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL MOTORS-CW16 | Wt | 37045V118 | 42,000 | 1,750,000 | SH | DFND | 0 | 0 | 0 | 0 | |
GENERAL MOTORS-CW16 | Wt | 37045V118 | 12 | 495 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL MOTORS-CW19 | Wt | 37045V126 | 4 | 263 | SH | DFND | 1 | 0 | 0 | 0 | |
GENESCO INC | Cmn | 371532902 | 657 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
GENESCO INC | Cmn | 371532952 | 301 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
GENESCO INC | Cmn | 371532102 | 440 | 6,568 | SH | DFND | 0 | 6,568 | 0 | 0 | |
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 30,501 | 359,508 | SH | DFND | 0 | 359,508 | 0 | 0 | |
GENESEE & WYO INC CMN STOCK | Cmn | 371559105 | 4,392 | 51,773 | SH | DFND | 2 | 51,773 | 0 | 0 | |
GENESEE & WYO INC CMN STOCK | Cmn | 371559905 | 1,493 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
GENESEE & WYO INC CMN STOCK | Cmn | 371559955 | 1,052 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 2,273 | 71,674 | SH | DFND | 0 | 71,674 | 0 | 0 | |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C901 | 552 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C951 | 289 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
GENOMIC HEALTH INC COMMON STOCK | Cmn | 37244C101 | 272 | 8,579 | SH | DFND | 2 | 8,579 | 0 | 0 | |
GENPACT LTD | Cmn | G3922B107 | 298 | 15,463 | SH | DFND | 2 | 15,463 | 0 | 0 | |
GENPACT LTD | Cmn | G3922B107 | 196 | 10,183 | SH | DFND | 0 | 10,183 | 0 | 0 | |
GENPACT LTD | Cmn | G3922B107 | 16 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901109 | 8,947 | 388,163 | SH | DFND | 2 | 388,163 | 0 | 0 | |
GENTEX CORP CMN STK | Cmn | 371901959 | 134 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
GENTEX CORP CMN STK | Cmn | 371901909 | 44 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
GENTEX CORP CMN STK | Cmn | 371901109 | 2 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
GENTHERM INC | Cmn | 37253A103 | 1,857 | 99,992 | SH | DFND | 2 | 99,992 | 0 | 0 | |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A902 | 150 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A952 | 20 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
GENTIVA HEALTH SERVICES CMN STOCK | Cmn | 37247A102 | 7 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
GENUINE PARTS CO | Cmn | 372460105 | 4,895 | 62,694 | SH | DFND | 0 | 62,694 | 0 | 0 | |
GENUINE PARTS CO | Cmn | 372460905 | 882 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
GENUINE PARTS CO | Cmn | 372460955 | 757 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
GENUINE PARTS CO | Cmn | 372460105 | 734 | 9,404 | SH | DFND | 2 | 9,404 | 0 | 0 | |
GENUINE PARTS CO | Cmn | 372460105 | 259 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 1,352 | 118,455 | SH | DFND | 1 | 118,455 | 0 | 0 | |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D906 | 4,721 | 413,800 | SH | Call | DFND | 1 | 413,800 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D956 | 3,504 | 307,100 | SH | Put | DFND | 1 | 307,100 | 0 | 0 |
GENWORTH FINANCIAL INC COMMON STOCK | Cmn | 37247D106 | 171 | 14,945 | SH | DFND | 2 | 14,945 | 0 | 0 | |
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 6,360 | 187,345 | SH | DFND | 2 | 187,345 | 0 | 0 | |
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 432 | 12,732 | SH | DFND | 0 | 12,732 | 0 | 0 | |
GEO GROUP INC/THE CMN STOCK | Cmn | 36159R103 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
GEOPETRO RESOURCES CO COMMON STOCK | Cmn | 37248H304 | 1 | 11,352 | SH | DFND | 1 | 11,352 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X109 | 165 | 2,393 | SH | DFND | 2 | 2,393 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X109 | 77 | 1,119 | SH | DFND | 0 | 1,119 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Cmn | 37364X109 | 6 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
GERDAU SA - SPONS ADR 1:1 PREF SHRS | Depository Receipt | 373737105 | 963 | 168,576 | SH | DFND | 2 | 0 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163953 | 30 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
GERON CORP CMN STOCK | Cmn | 374163103 | 75 | 50,206 | SH | DFND | 1 | 50,206 | 0 | 0 | |
GERON CORP CMN STOCK | Cmn | 374163903 | 1 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
GETTY REALTY CMN STK | Cmn | 374297909 | 122 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
GETTY REALTY CMN STK | Cmn | 374297959 | 56 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
GETTY REALTY CMN STK | Cmn | 374297109 | 706 | 34,205 | SH | DFND | 0 | 34,205 | 0 | 0 | |
GETTY REALTY CMN STK | Cmn | 374297109 | 68 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
GEVO INC | Cmn | 374396109 | 31 | 15,155 | SH | DFND | 1 | 15,155 | 0 | 0 | |
GFI GROUP INC COMMON STOCK | Cmn | 361652209 | 664 | 169,767 | SH | DFND | 0 | 169,767 | 0 | 0 | |
GFI GROUP INC COMMON STOCK | Cmn | 361652209 | 429 | 109,843 | SH | DFND | 2 | 109,843 | 0 | 0 | |
GFI GROUP INC COMMON STOCK | Cmn | 361652909 | 1 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
GFI GROUP INC COMMON STOCK | Cmn | 361652209 | 9 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
GIANT INTERACTIVE GROUP-ADR | Depository Receipt | 374511103 | 23,822 | 2,974,009 | SH | DFND | 0 | 0 | 0 | 0 | |
GIANT INTERACTIVE GROUP-ADR | Depository Receipt | 374511103 | 42 | 5,248 | SH | DFND | 1 | 0 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC CMN STK | Cmn | 374689107 | 527 | 36,211 | SH | DFND | 2 | 36,211 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC CMN STK | Cmn | 374689107 | 139 | 9,559 | SH | DFND | 0 | 9,559 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC CMN STK | Cmn | 374689107 | 6 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y904 | 16 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
GIGAMEDIA LIMITED COM STK | Cmn | Y2711Y104 | 10 | 10,462 | SH | DFND | 1 | 10,462 | 0 | 0 | |
GIGAMON INC | Cmn | 37518B102 | 1,732 | 62,836 | SH | DFND | 0 | 62,836 | 0 | 0 | |
GIGAMON INC | Cmn | 37518B102 | 129 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H951 | 231 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H901 | 53 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
G-III APPAREL GROUP LTD CMN STK | Cmn | 36237H101 | 206 | 4,285 | SH | DFND | 0 | 4,285 | 0 | 0 | |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916953 | 109 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916903 | 28 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916103 | 64 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Cmn | 375916103 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED | Bond | 375558AP8 | 135,911 | 60,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 29,159 | 569,398 | SH | DFND | 0 | 569,398 | 0 | 0 | |
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 8,593 | 167,803 | SH | DFND | 1 | 167,803 | 0 | 0 | |
GILEAD SCIENCES INC CMN STK | Cmn | 375558953 | 35,304 | 689,400 | SH | Put | DFND | 1 | 689,400 | 0 | 0 |
GILEAD SCIENCES INC CMN STK | Cmn | 375558903 | 25,554 | 499,000 | SH | Call | DFND | 1 | 499,000 | 0 | 0 |
GILEAD SCIENCES INC CMN STK | Cmn | 375558103 | 381 | 7,448 | SH | DFND | 2 | 7,448 | 0 | 0 | |
GIVEN IMAGING LTD | Cmn | M52020100 | 1,239 | 88,409 | SH | DFND | 2 | 88,409 | 0 | 0 | |
GIVEN IMAGING LTD | Cmn | M52020950 | 74 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
GIVEN IMAGING LTD | Cmn | M52020900 | 34 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
GIVEN IMAGING LTD | Cmn | M52020100 | 75 | 5,381 | SH | DFND | 1 | 5,381 | 0 | 0 | |
GLACIER BANCORP INC CMN STK | Cmn | 37637Q105 | 788 | 35,512 | SH | DFND | 2 | 35,512 | 0 | 0 | |
GLATFELTER CMN STK | Cmn | 377316104 | 261 | 10,410 | SH | DFND | 0 | 10,410 | 0 | 0 | |
GLATFELTER CMN STK | Cmn | 377316104 | 64 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | |
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 8,034 | 160,777 | SH | DFND | 0 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 1,835 | 36,716 | SH | DFND | 2 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC - ADR 1:2 | Depository Receipt | 37733W105 | 497 | 9,955 | SH | DFND | 1 | 0 | 0 | 0 | |
GLEACHER & CO INC | Cmn | 377341201 | 138 | 9,938 | SH | DFND | 1 | 9,938 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 4,566 | 344,886 | SH | DFND | 0 | 344,886 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | Cmn | 37953G103 | 24 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
GLOBAL CASH ACCESS INC COMMON STOCK | Cmn | 378967103 | 1,364 | 217,922 | SH | DFND | 2 | 217,922 | 0 | 0 | |
GLOBAL CASH ACCESS INC COMMON STOCK | Cmn | 378967103 | 181 | 28,941 | SH | DFND | 0 | 28,941 | 0 | 0 | |
GLOBAL GEOPHYSICAL SERVICES | Cmn | 37946S107 | 199 | 42,077 | SH | DFND | 2 | 42,077 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 57,485 | 1,241,039 | SH | DFND | 0 | 1,241,039 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X102 | 1,530 | 33,029 | SH | DFND | 2 | 33,029 | 0 | 0 | |
GLOBAL PAYMENTS INC | Cmn | 37940X902 | 579 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
GLOBAL PAYMENTS INC | Cmn | 37940X952 | 315 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
GLOBE SPECIALTY METALS INC | Cmn | 37954N906 | 104 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
GLOBE SPECIALTY METALS INC | Cmn | 37954N956 | 15 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
GLOBE SPECIALTY METALS INC | Cmn | 37954N206 | 498 | 45,773 | SH | DFND | 0 | 45,773 | 0 | 0 | |
GLU MOBILE INC | Cmn | 379890906 | 53 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890956 | 23 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
GLU MOBILE INC | Cmn | 379890106 | 57 | 25,749 | SH | DFND | 1 | 25,749 | 0 | 0 | |
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 17,673 | 399,762 | SH | DFND | 0 | 399,762 | 0 | 0 | |
GNC HOLDINGS INC-CL A | Cmn | 36191G907 | 1,835 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G957 | 1,256 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
GNC HOLDINGS INC-CL A | Cmn | 36191G107 | 211 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
GOGO INC | Cmn | 38046C109 | 5,744 | 411,164 | SH | DFND | 0 | 411,164 | 0 | 0 | |
GOGO INC | Cmn | 38046C109 | 11 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | Depository Receipt | 38045R107 | 1,983 | 591,989 | SH | DFND | 2 | 0 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | Depository Receipt | 38045R107 | 133 | 39,694 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 10,926 | 342,630 | SH | DFND | 0 | 342,630 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 7,015 | 219,968 | SH | DFND | 2 | 219,968 | 0 | 0 | |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A900 | 437 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A950 | 316 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
GOLAR LNG LTD COMMON STOCK | Cmn | G9456A100 | 110 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | |
GOLD FIELDS LTD -SPONS ADR 1:1 | Depository Receipt | 38059T106 | 236 | 44,862 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T955 | 111 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T905 | 71 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
GOLD RESOURCE CORP COMMON STOCK | Cmn | 38068T105 | 24 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956909 | 13,641 | 551,600 | SH | Call | DFND | 1 | 551,600 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956959 | 9,677 | 391,300 | SH | Put | DFND | 1 | 391,300 | 0 | 0 |
GOLDCORP INC NEW CMN STOCK | Cmn | 380956409 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
GOLDEN MINERALS CO | Cmn | 381119906 | 7 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
GOLDEN MINERALS CO | Cmn | 381119956 | 3 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
GOLDEN MINERALS CO | Cmn | 381119106 | 83 | 61,007 | SH | DFND | 0 | 61,007 | 0 | 0 | |
GOLDEN MINERALS CO | Cmn | 381119106 | 10 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | Bond | 38119TAE4 | 19,162 | 35,740,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T954 | 15 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T904 | 4 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | Cmn | 38119T104 | 62 | 147,260 | SH | DFND | 1 | 147,260 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 8,770 | 685,149 | SH | DFND | 0 | 685,149 | 0 | 0 | |
GOODRICH PETE CORP CMN STK | Cmn | 382410955 | 572 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
GOODRICH PETE CORP CMN STK | Cmn | 382410905 | 596 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
GOODRICH PETE CORP CMN STK | Cmn | 382410405 | 22 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2 | Pref Stk | 382550309 | 9 | 189 | SH | DFND | 1 | 0 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 174,440 | 198,144 | SH | DFND | 0 | 198,144 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 15,752 | 17,892 | SH | DFND | 1 | 17,892 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P508 | 2,908 | 3,303 | SH | DFND | 2 | 3,303 | 0 | 0 | |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P908 | 630,274 | 715,920 | SH | Call | DFND | 1 | 715,920 | 0 | 0 |
GOOGLE INC COMMON STOCK - CLASS A | Cmn | 38259P958 | 612,773 | 696,040 | SH | Put | DFND | 1 | 696,040 | 0 | 0 |
GORDMANS STORES INC | Cmn | 38269P100 | 170 | 12,471 | SH | DFND | 0 | 12,471 | 0 | 0 | |
GORDMANS STORES INC | Cmn | 38269P100 | 32 | 2,316 | SH | DFND | 2 | 2,316 | 0 | 0 | |
GORDMANS STORES INC | Cmn | 38269P100 | 10 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 545 | 21,596 | SH | DFND | 0 | 21,596 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Cmn | 38376A103 | 14 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
GRACO INC CMN STK | Cmn | 384109104 | 2,276 | 36,012 | SH | DFND | 2 | 36,012 | 0 | 0 | |
GRACO INC CMN STK | Cmn | 384109104 | 902 | 14,266 | SH | DFND | 0 | 14,266 | 0 | 0 | |
GRACO INC CMN STK | Cmn | 384109104 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313952 | 233 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313902 | 20 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313102 | 206 | 28,287 | SH | DFND | 1 | 28,287 | 0 | 0 | |
GRAFTECH INTL LTD CMN STOCK | Cmn | 384313102 | 90 | 12,382 | SH | DFND | 0 | 12,382 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802104 | 7,382 | 29,272 | SH | DFND | 2 | 29,272 | 0 | 0 | |
GRAINGER W W INC | Cmn | 384802954 | 11,373 | 45,100 | SH | Put | DFND | 1 | 45,100 | 0 | 0 |
GRAINGER W W INC | Cmn | 384802904 | 7,616 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R100 | 793 | 176,191 | SH | DFND | 2 | 176,191 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Cmn | 38489R100 | 33 | 7,344 | SH | DFND | 0 | 7,344 | 0 | 0 | |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T901 | 35 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T951 | 16 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
GRAN TIERRA ENERGY INC COMMON STOCK | Cmn | 38500T101 | 22 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Cmn | 38526M106 | 9,895 | 307,012 | SH | DFND | 0 | 307,012 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Cmn | 38526M906 | 451 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
GRAND CANYON EDUCATION INC | Cmn | 38526M956 | 106 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 3,336 | 112,109 | SH | DFND | 2 | 112,109 | 0 | 0 | |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 2,579 | 86,667 | SH | DFND | 0 | 86,667 | 0 | 0 | |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328907 | 131 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328957 | 101 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
GRANITE CONSTRUCTION INC CMN STK | Cmn | 387328107 | 24 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
GRANITE REAL ESTATE INC | Cmn | 387437114 | 1,813 | 52,486 | SH | DFND | 2 | 52,486 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 4,884 | 631,041 | SH | DFND | 0 | 631,041 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO CMN STOCK | Cmn | 388689101 | 3,454 | 446,251 | SH | DFND | 2 | 446,251 | 0 | 0 | |
GRAY TELEVISION INC - CL B CMN STOCK | Cmn | 389375106 | 1,759 | 244,337 | SH | DFND | 2 | 244,337 | 0 | 0 | |
GREAT LAKES DREDGE AND DOCK | Cmn | 390607109 | 69 | 8,785 | SH | DFND | 0 | 8,785 | 0 | 0 | |
GREAT LAKES DREDGE AND DOCK | Cmn | 390607109 | 17 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V951 | 15 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
GREAT PANTHER RESOURCES LTD COMMON STOCK | Cmn | 39115V101 | 14 | 18,476 | SH | DFND | 1 | 18,476 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 9,676 | 429,266 | SH | DFND | 2 | 429,266 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 4,268 | 189,370 | SH | DFND | 0 | 189,370 | 0 | 0 | |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164950 | 279 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164900 | 11 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
GREAT PLAINS ENERGY INC CMN STK | Cmn | 391164100 | 87 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 852 | 42,723 | SH | DFND | 0 | 42,723 | 0 | 0 | |
GREEN DOT CORP-CLASS A | Cmn | 39304D902 | 475 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D952 | 186 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
GREEN DOT CORP-CLASS A | Cmn | 39304D102 | 81 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122106 | 7,472 | 99,549 | SH | DFND | 1 | 99,549 | 0 | 0 | |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122106 | 6,661 | 88,746 | SH | DFND | 2 | 88,746 | 0 | 0 | |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122956 | 33,402 | 445,000 | SH | Put | DFND | 1 | 445,000 | 0 | 0 |
GREEN MTN COFFEE ROASTE INC CMN STK | Cmn | 393122906 | 23,231 | 309,500 | SH | Call | DFND | 1 | 309,500 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | Cmn | 393222104 | 4,294 | 322,354 | SH | DFND | 2 | 322,354 | 0 | 0 | |
GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | Bond | 393657AH4 | 2,599 | 2,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
GREENBRIER COS INC | Cmn | 393657901 | 202 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
GREENBRIER COS INC | Cmn | 393657951 | 73 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 2,751 | 60,140 | SH | DFND | 2 | 60,140 | 0 | 0 | |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259954 | 165 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259904 | 50 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
GREENHILL & CO INC COMMON STOCK | Cmn | 395259104 | 37 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | Cmn | G4095J109 | 199 | 8,104 | SH | DFND | 0 | 8,104 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | Cmn | G4095J109 | 7 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
GREIF INC CMN STK | Cmn | 397624107 | 2,683 | 50,949 | SH | DFND | 0 | 50,949 | 0 | 0 | |
GREIF INC CMN STK | Cmn | 397624957 | 105 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
GREIF INC CMN STK | Cmn | 397624907 | 111 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
GREIF INC CMN STK | Cmn | 397624107 | 51 | 966 | SH | DFND | 1 | 966 | 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 | 1,584 | 24,624 | SH | DFND | 0 | 24,624 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905959 | 418 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Cmn | 398905909 | 431 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
GROUPON INC | Cmn | 399473107 | 1,098 | 129,120 | SH | DFND | 0 | 129,120 | 0 | 0 | |
GROUPON INC | Cmn | 399473907 | 8,660 | 1,018,800 | SH | Call | DFND | 1 | 1,018,800 | 0 | 0 |
GROUPON INC | Cmn | 399473957 | 4,851 | 570,700 | SH | Put | DFND | 1 | 570,700 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1 | Depository Receipt | 40051E202 | 219 | 1,966 | SH | DFND | 2 | 0 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | Depository Receipt | 40053C105 | 584 | 41,068 | SH | DFND | 0 | 0 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR 1:10 | Depository Receipt | 399909100 | 21 | 4,001 | SH | DFND | 1 | 0 | 0 | 0 | |
Grupo Simec S.A. de C.V. | Depository Receipt | 400491106 | 171 | 12,718 | SH | DFND | 2 | 0 | 0 | 0 | |
Grupo Simec S.A. de C.V. | Depository Receipt | 400491106 | 4 | 262 | SH | DFND | 1 | 0 | 0 | 0 | |
GRUPO TELEVISA SPONS ADR 1:5 | Depository Receipt | 40049J206 | 1,960 | 78,907 | SH | DFND | 2 | 0 | 0 | 0 | |
GRUPO TELEVISA SPONS ADR 1:5 | Depository Receipt | 40049J206 | 28 | 1,121 | SH | DFND | 1 | 0 | 0 | 0 | |
GRUPO TELEVISA SPONS ADR 1:5 | Depository Receipt | 40049J206 | 0 | 3 | SH | DFND | 0 | 0 | 0 | 0 | |
GSV CAPITAL CORP | Cmn | 36191J951 | 60 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
GSV CAPITAL CORP | Cmn | 36191J901 | 21 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
GSV CAPITAL CORP | Cmn | 36191J101 | 65 | 8,319 | SH | DFND | 1 | 8,319 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U956 | 113 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U906 | 68 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U106 | 337 | 81,147 | SH | DFND | 0 | 81,147 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | Cmn | 36191U106 | 96 | 23,246 | SH | DFND | 1 | 23,246 | 0 | 0 | |
GTX INC COMMON STOCK | Cmn | 40052B908 | 282 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
GTX INC COMMON STOCK | Cmn | 40052B958 | 116 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
GTX INC COMMON STOCK | Cmn | 40052B108 | 274 | 41,588 | SH | DFND | 2 | 41,588 | 0 | 0 | |
GTX INC COMMON STOCK | Cmn | 40052B108 | 10 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
GUESS INC | Cmn | 401617905 | 1,260 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
GUESS INC | Cmn | 401617955 | 512 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 302 | 7,171 | SH | DFND | 0 | 7,171 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Cmn | 40171V100 | 18 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629208 | 833 | 18,479 | SH | DFND | 0 | 18,479 | 0 | 0 | |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629958 | 230 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
GULFMARK OFFSHORE CMN STOCK | Cmn | 402629908 | 153 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 81,922 | 1,740,433 | SH | DFND | 0 | 1,740,433 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635904 | 6,119 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635954 | 2,702 | 57,400 | SH | Put | DFND | 1 | 57,400 | 0 | 0 |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 267 | 5,666 | SH | DFND | 2 | 5,666 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON STOCK | Cmn | 402635304 | 83 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
HAEMONETICS CORPORATION CMN STK | Cmn | 405024100 | 2,544 | 61,512 | SH | DFND | 2 | 61,512 | 0 | 0 | |
HAEMONETICS CORPORATION CMN STK | Cmn | 405024100 | 852 | 20,614 | SH | DFND | 0 | 20,614 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 5,624 | 86,566 | SH | DFND | 0 | 86,566 | 0 | 0 | |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217900 | 1,657 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217950 | 676 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
HAIN CELESTIAL GROUP INC CMN STK | Cmn | 405217100 | 458 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
HALCON RESOURCES CORP | Cmn | 40537Q909 | 455 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
HALCON RESOURCES CORP | Cmn | 40537Q959 | 141 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
HALLIBURTON CO COMMON | Cmn | 406216101 | 52,462 | 1,257,484 | SH | DFND | 0 | 1,257,484 | 0 | 0 | |
HALLIBURTON CO COMMON | Cmn | 406216901 | 23,000 | 551,300 | SH | Call | DFND | 1 | 551,300 | 0 | 0 |
HALLIBURTON CO COMMON | Cmn | 406216951 | 20,222 | 484,700 | SH | Put | DFND | 1 | 484,700 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 1,822 | 229,522 | SH | DFND | 0 | 229,522 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 1,767 | 222,556 | SH | DFND | 2 | 222,556 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H959 | 156 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H909 | 172 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC COMMON STOCK | Cmn | 40637H109 | 76 | 9,576 | SH | DFND | 1 | 9,576 | 0 | 0 | |
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 2,127 | 70,729 | SH | DFND | 2 | 70,729 | 0 | 0 | |
HANCOCK HLDG CO CMN STK | Cmn | 410120109 | 304 | 10,112 | SH | DFND | 0 | 10,112 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 3,117 | 60,616 | SH | DFND | 2 | 60,616 | 0 | 0 | |
HANESBRANDS INC COMMON STOCK | Cmn | 410345952 | 746 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
HANESBRANDS INC COMMON STOCK | Cmn | 410345902 | 751 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
HANESBRANDS INC COMMON STOCK | Cmn | 410345102 | 550 | 10,693 | SH | DFND | 0 | 10,693 | 0 | 0 | |
HANGER INC | Cmn | 41043F208 | 2,895 | 91,517 | SH | DFND | 2 | 91,517 | 0 | 0 | |
HANGER INC | Cmn | 41043F208 | 10 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
HANMI FINL CORP CMN STOCK | Cmn | 410495204 | 5,843 | 330,684 | SH | DFND | 2 | 330,684 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/TH CMN STOCK | Cmn | 410867105 | 5,410 | 110,576 | SH | DFND | 0 | 110,576 | 0 | 0 | |
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 61 | 29,348 | SH | DFND | 2 | 0 | 0 | 0 | |
HANWHA SOLARONE CO LTD | Depository Receipt | 41135V103 | 26 | 12,481 | SH | DFND | 1 | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 15,656 | 285,589 | SH | DFND | 0 | 285,589 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 6,613 | 120,638 | SH | DFND | 2 | 120,638 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822958 | 6,118 | 111,600 | SH | Put | DFND | 1 | 111,600 | 0 | 0 |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822908 | 5,252 | 95,800 | SH | Call | DFND | 1 | 95,800 | 0 | 0 |
HARLEY-DAVIDSON INC CMN STK | Cmn | 412822108 | 44 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Cmn | 413086959 | 2,623 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
HARMAN INTERNATIONAL INDS | Cmn | 413086909 | 2,211 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160902 | 52 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
HARMONIC LIGHTWAVES INC CMN STOCK | Cmn | 413160102 | 56 | 8,832 | SH | DFND | 0 | 8,832 | 0 | 0 | |
HARRIS CORP DEL | Cmn | 413875105 | 9,434 | 191,552 | SH | DFND | 0 | 191,552 | 0 | 0 | |
HARRIS CORP DEL | Cmn | 413875105 | 1,193 | 24,217 | SH | DFND | 2 | 24,217 | 0 | 0 | |
HARRIS CORP DEL | Cmn | 413875905 | 1,192 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
HARRIS CORP DEL | Cmn | 413875955 | 399 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
HARSCO CORP | Cmn | 415864107 | 3,231 | 139,344 | SH | DFND | 0 | 139,344 | 0 | 0 | |
HARSCO CORP | Cmn | 415864107 | 1,659 | 71,537 | SH | DFND | 2 | 71,537 | 0 | 0 | |
HARSCO CORP | Cmn | 415864957 | 60 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
HARSCO CORP | Cmn | 415864907 | 7 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
HARSCO CORP | Cmn | 415864107 | 57 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 2,110 | 245,316 | SH | DFND | 2 | 245,316 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196903 | 3 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 300 | 34,927 | SH | DFND | 0 | 34,927 | 0 | 0 | |
HARTE HANKS INC CMN STK | Cmn | 416196103 | 6 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515104 | 10,185 | 329,394 | SH | DFND | 0 | 329,394 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515104 | 5,614 | 181,551 | SH | DFND | 2 | 181,551 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515904 | 7,885 | 255,000 | SH | Call | DFND | 1 | 255,000 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515954 | 5,485 | 177,400 | SH | Put | DFND | 1 | 177,400 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP CMN STOCK | Cmn | 416515904 | 3,636 | 117,600 | SH | Call | DFND | 0 | 117,600 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19 | Wt | 416515120 | 7 | 334 | SH | DFND | 1 | 0 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Cmn | 416906105 | 174 | 36,703 | SH | DFND | 2 | 36,703 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Cmn | 416906105 | 9 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V953 | 96 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V903 | 104 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
HARVEST NATURAL RESOURCES INC COMMON STOCK | Cmn | 41754V103 | 48 | 15,365 | SH | DFND | 1 | 15,365 | 0 | 0 | |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 4,251 | 94,818 | SH | DFND | 0 | 94,818 | 0 | 0 | |
HASBRO 94 CMN STOCK | Cmn | 418056957 | 2,694 | 60,100 | SH | Put | DFND | 1 | 60,100 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056907 | 2,143 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 612 | 13,643 | SH | DFND | 2 | 13,643 | 0 | 0 | |
HASBRO 94 CMN STOCK | Cmn | 418056107 | 360 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 11,834 | 480,290 | SH | DFND | 0 | 480,290 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Cmn | 41902R953 | 333 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R903 | 106 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
HATTERAS FINANCIAL CORP | Cmn | 41902R103 | 92 | 3,751 | SH | DFND | 2 | 3,751 | 0 | 0 | |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 3,229 | 140,348 | SH | DFND | 2 | 140,348 | 0 | 0 | |
HAVERTY FURNITURE CMN STK | Cmn | 419596101 | 7 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS CMN STK | Cmn | 419870100 | 203 | 8,006 | SH | DFND | 0 | 8,006 | 0 | 0 | |
HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | Bond | 419879AD3 | 8,206 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Cmn | 419879101 | 3,123 | 511,181 | SH | DFND | 0 | 511,181 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Cmn | 419879951 | 108 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Cmn | 419879901 | 60 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Cmn | 419879101 | 74 | 12,155 | SH | DFND | 1 | 12,155 | 0 | 0 | |
HCA HOLDINGS INC | Cmn | 40412C101 | 32,934 | 913,319 | SH | DFND | 0 | 913,319 | 0 | 0 | |
HCA HOLDINGS INC | Cmn | 40412C901 | 4,078 | 113,100 | SH | Call | DFND | 1 | 113,100 | 0 | 0 |
HCA HOLDINGS INC | Cmn | 40412C951 | 2,560 | 71,000 | SH | Put | DFND | 1 | 71,000 | 0 | 0 |
HCA HOLDINGS INC | Cmn | 40412C101 | 703 | 19,499 | SH | DFND | 1 | 19,499 | 0 | 0 | |
HCC INS HLDGS INC CMN STK | Cmn | 404132102 | 2,437 | 56,529 | SH | DFND | 2 | 56,529 | 0 | 0 | |
HCP INC COMMON STOCK | Cmn | 40414L109 | 1,546 | 34,032 | SH | DFND | 2 | 34,032 | 0 | 0 | |
HCP INC COMMON STOCK | Cmn | 40414L959 | 1,213 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
HCP INC COMMON STOCK | Cmn | 40414L909 | 245 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
HD SUPPLY HOLDINGS INC | Cmn | 40416M105 | 10,871 | 578,551 | SH | DFND | 0 | 578,551 | 0 | 0 | |
HDFC BANK LTD - ADR | Depository Receipt | 40415F101 | 4,579 | 126,365 | SH | DFND | 2 | 0 | 0 | 0 | |
HDFC BANK LTD - ADR | Depository Receipt | 40415F101 | 264 | 7,292 | SH | DFND | 1 | 0 | 0 | 0 | |
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 1,108 | 125,305 | SH | DFND | 2 | 125,305 | 0 | 0 | |
HEADWATERS INC CMN STOCK | Cmn | 42210P902 | 411 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P952 | 60 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
HEADWATERS INC CMN STOCK | Cmn | 42210P102 | 49 | 5,537 | SH | DFND | 1 | 5,537 | 0 | 0 | |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K106 | 93,255 | 1,391,244 | SH | DFND | 0 | 1,391,244 | 0 | 0 | |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K906 | 3,425 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
HEALTH CARE REIT INC CMN STK | Cmn | 42217K956 | 3,231 | 48,200 | SH | Put | DFND | 1 | 48,200 | 0 | 0 |
HEALTH MANAGEMNT ASSC CMN STK | Cmn | 421933102 | 9,305 | 591,914 | SH | DFND | 0 | 591,914 | 0 | 0 | |
HEALTH MANAGEMNT ASSC CMN STK | Cmn | 421933902 | 2,764 | 175,800 | SH | Call | DFND | 1 | 175,800 | 0 | 0 |
HEALTH MANAGEMNT ASSC CMN STK | Cmn | 421933952 | 637 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
HEALTH MANAGEMNT ASSC CMN STK | Cmn | 421933102 | 115 | 7,341 | SH | DFND | 1 | 7,341 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 15,399 | 483,944 | SH | DFND | 0 | 483,944 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 5,230 | 164,352 | SH | DFND | 2 | 164,352 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G108 | 823 | 25,854 | SH | DFND | 1 | 25,854 | 0 | 0 | |
HEALTH NET INC CMN STK | Cmn | 42222G958 | 1,037 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
HEALTH NET INC CMN STK | Cmn | 42222G908 | 436 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
HEALTHCARE ACQUISITION CORP | Cmn | 71714G902 | 28 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
HEALTHCARE ACQUISITION CORP | Cmn | 71714G952 | 3 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946104 | 3,657 | 143,400 | SH | DFND | 0 | 143,400 | 0 | 0 | |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946954 | 128 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946904 | 10 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
HEALTHCARE REALTY TRUST CMN STK | Cmn | 421946104 | 498 | 19,529 | SH | DFND | 2 | 19,529 | 0 | 0 | |
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 1,809 | 73,758 | SH | DFND | 0 | 73,758 | 0 | 0 | |
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 245 | 9,992 | SH | DFND | 2 | 9,992 | 0 | 0 | |
HEALTHCARE SERVICES GROUP CMN STK | Cmn | 421906108 | 24 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924909 | 317 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924959 | 32 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
HEALTHSOUTH CORP COMMON STOCK | Cmn | 421924309 | 85 | 2,956 | SH | DFND | 0 | 2,956 | 0 | 0 | |
HEARTLAND EXPRESS INC CMN STK | Cmn | 422347104 | 2,355 | 169,768 | SH | DFND | 0 | 169,768 | 0 | 0 | |
HEARTLAND EXPRESS INC CMN STK | Cmn | 422347104 | 1,757 | 126,645 | SH | DFND | 2 | 126,645 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N108 | 19,700 | 528,866 | SH | DFND | 0 | 528,866 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N908 | 104 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N958 | 75 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | Cmn | 42235N108 | 16 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 1,265 | 424,579 | SH | DFND | 1 | 424,579 | 0 | 0 | |
HECLA MINING COMMON STOCK HL | Cmn | 422704956 | 1,551 | 520,500 | SH | Put | DFND | 1 | 520,500 | 0 | 0 |
HECLA MINING COMMON STOCK HL | Cmn | 422704906 | 717 | 240,700 | SH | Call | DFND | 1 | 240,700 | 0 | 0 |
HECLA MINING COMMON STOCK HL | Cmn | 422704106 | 66 | 22,020 | SH | DFND | 0 | 22,020 | 0 | 0 | |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N906 | 368 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N956 | 188 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N106 | 93 | 2,416 | SH | DFND | 0 | 2,416 | 0 | 0 | |
HELEN OF TROY CORP CMN STOCK | Cmn | G4388N106 | 38 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P907 | 449 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P957 | 99 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 724 | 31,419 | SH | DFND | 0 | 31,419 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | Cmn | 42330P107 | 275 | 11,924 | SH | DFND | 1 | 11,924 | 0 | 0 | |
HELMERICH & PAYNE INC. | Cmn | 423452901 | 2,417 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
HELMERICH & PAYNE INC. | Cmn | 423452951 | 2,198 | 35,200 | SH | Put | DFND | 1 | 35,200 | 0 | 0 |
HEMISPHERX BIOPHARMA INC CMN STOCK | Cmn | 42366C103 | 4 | 16,568 | SH | DFND | 1 | 16,568 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281101 | 3,649 | 77,433 | SH | DFND | 2 | 77,433 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES CMN STK | Cmn | 426281101 | 1,349 | 28,625 | SH | DFND | 0 | 28,625 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 3,195 | 70,782 | SH | DFND | 1 | 70,782 | 0 | 0 | |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G951 | 14,458 | 320,300 | SH | Put | DFND | 1 | 320,300 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G901 | 8,355 | 185,100 | SH | Call | DFND | 1 | 185,100 | 0 | 0 |
HERBALIFE LTD COMMON STOCK | Cmn | G4412G101 | 32 | 719 | SH | DFND | 0 | 719 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093109 | 14,866 | 2,111,606 | SH | DFND | 0 | 2,111,606 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093109 | 4,403 | 625,428 | SH | DFND | 2 | 625,428 | 0 | 0 | |
HERCULES OFFSHORE INC | Cmn | 427093959 | 272 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
HERCULES OFFSHORE INC | Cmn | 427093909 | 306 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
HERCULES OFFSHORE INC | Cmn | 427093109 | 35 | 4,981 | SH | DFND | 1 | 4,981 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 105 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | Cmn | 427096508 | 47 | 3,401 | SH | DFND | 1 | 3,401 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 2,011 | 356,563 | SH | DFND | 2 | 356,563 | 0 | 0 | |
HERSHA HOSPITALITY TRUST COMMON STOCK | Cmn | 427825104 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC 5.25% CB 05/31/14-REGIST | Bond | 42805TAA3 | 158,293 | 52,638,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 14,488 | 584,210 | SH | DFND | 0 | 584,210 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T905 | 3,308 | 133,400 | SH | Call | DFND | 1 | 133,400 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T955 | 2,480 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC COMMON STOCK | Cmn | 42805T105 | 437 | 17,628 | SH | DFND | 1 | 17,628 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 35,849 | 539,162 | SH | DFND | 0 | 539,162 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 6,554 | 98,576 | SH | DFND | 1 | 98,576 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H107 | 913 | 13,733 | SH | DFND | 2 | 13,733 | 0 | 0 | |
HESS CORP COMMON STOCK | Cmn | 42809H957 | 23,617 | 355,200 | SH | Put | DFND | 1 | 355,200 | 0 | 0 |
HESS CORP COMMON STOCK | Cmn | 42809H907 | 19,275 | 289,900 | SH | Call | DFND | 1 | 289,900 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236103 | 36,603 | 1,475,924 | SH | DFND | 0 | 1,475,924 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236103 | 1,152 | 46,446 | SH | DFND | 2 | 46,446 | 0 | 0 | |
HEWLETT PACKARD CO | Cmn | 428236903 | 18,292 | 737,600 | SH | Call | DFND | 1 | 737,600 | 0 | 0 |
HEWLETT PACKARD CO | Cmn | 428236953 | 19,032 | 767,400 | SH | Put | DFND | 1 | 767,400 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 4,442 | 130,444 | SH | DFND | 2 | 130,444 | 0 | 0 | |
HEXCEL CORP. COMMON STOCK | Cmn | 428291958 | 116 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291908 | 95 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
HEXCEL CORP. COMMON STOCK | Cmn | 428291108 | 241 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
HFF INC COMMON STOCK | Cmn | 40418F108 | 2,110 | 118,740 | SH | DFND | 2 | 118,740 | 0 | 0 | |
HFF INC COMMON STOCK | Cmn | 40418F108 | 26 | 1,455 | SH | DFND | 0 | 1,455 | 0 | 0 | |
HFF INC COMMON STOCK | Cmn | 40418F108 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HHGREGG INC | Cmn | 42833L908 | 663 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
HHGREGG INC | Cmn | 42833L958 | 128 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
HHGREGG INC | Cmn | 42833L108 | 0 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
HI TECH PHARMACAL CO INC | Cmn | 42840B901 | 365 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
HI TECH PHARMACAL CO INC | Cmn | 42840B951 | 110 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567951 | 272 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567901 | 222 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
HIBBETT SPORTS INC CMN STOCK | Cmn | 428567101 | 257 | 4,632 | SH | DFND | 0 | 4,632 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 731 | 62,815 | SH | DFND | 2 | 62,815 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Cmn | 42983D104 | 36 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284108 | 10,887 | 305,727 | SH | DFND | 0 | 305,727 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284958 | 100 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
HIGHWOODS PROPERTIES INC CMN STK | Cmn | 431284908 | 53 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
HILL INTERNATIONAL INC COMMON STOCK | Cmn | 431466101 | 59 | 21,590 | SH | DFND | 2 | 21,590 | 0 | 0 | |
HILL INTERNATIONAL INC COMMON STOCK | Cmn | 431466101 | 3 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
HILLENBRAND INC | Cmn | 431571108 | 6,248 | 263,521 | SH | DFND | 2 | 263,521 | 0 | 0 | |
HILLENBRAND INC | Cmn | 431571908 | 64 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571958 | 24 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
HILLENBRAND INC | Cmn | 431571108 | 346 | 14,576 | SH | DFND | 0 | 14,576 | 0 | 0 | |
HILLENBRAND INC | Cmn | 431571108 | 9 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
HILL-ROM HOLDINGS INC CMN STK | Cmn | 431475102 | 1,124 | 33,371 | SH | DFND | 2 | 33,371 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 3,468 | 104,840 | SH | DFND | 2 | 104,840 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589909 | 3,205 | 96,900 | SH | Call | DFND | 1 | 96,900 | 0 | 0 |
HILLSHIRE BRANDS CO/THE | Cmn | 432589959 | 1,042 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 536 | 16,209 | SH | DFND | 0 | 16,209 | 0 | 0 | |
HILLSHIRE BRANDS CO/THE | Cmn | 432589109 | 243 | 7,346 | SH | DFND | 1 | 7,346 | 0 | 0 | |
HILLTOP HOLDINGS INC 7.5% CB 08/15/25 - REGISTERED | Bond | 00828UAB9 | 20,323 | 16,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 2,133 | 130,035 | SH | DFND | 2 | 130,035 | 0 | 0 | |
HILLTOP HOLDINGS INC CMN STK | Cmn | 432748101 | 113 | 6,884 | SH | DFND | 1 | 6,884 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR 1:1 | Depository Receipt | 43289P106 | 87 | 16,657 | SH | DFND | 0 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR 1:1 | Depository Receipt | 43289P106 | 20 | 3,763 | SH | DFND | 1 | 0 | 0 | 0 | |
HITTITE MICROWAVE CORPORATION COMMON STOCK | Cmn | 43365Y104 | 1,672 | 28,836 | SH | DFND | 0 | 28,836 | 0 | 0 | |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 1,052 | 45,132 | SH | DFND | 2 | 45,132 | 0 | 0 | |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J101 | 979 | 42,012 | SH | DFND | 0 | 42,012 | 0 | 0 | |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J901 | 117 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
HMS HOLDINGS CORP CMN STK | Cmn | 40425J951 | 96 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
HOLLY ENERGY PARTNERS L.P. COMMON STOCK | Cmn | 435763907 | 285 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
HOLLY ENERGY PARTNERS L.P. COMMON STOCK | Cmn | 435763957 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
HOLLY ENERGY PARTNERS L.P. COMMON STOCK | Cmn | 435763107 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106108 | 30,302 | 708,326 | SH | DFND | 0 | 708,326 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106108 | 5,223 | 122,095 | SH | DFND | 2 | 122,095 | 0 | 0 | |
HOLLYFRONTIER CORP | Cmn | 436106958 | 8,436 | 197,200 | SH | Put | DFND | 1 | 197,200 | 0 | 0 |
HOLLYFRONTIER CORP | Cmn | 436106908 | 7,859 | 183,700 | SH | Call | DFND | 1 | 183,700 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667905 | 56 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667955 | 25 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667105 | 135 | 10,914 | SH | DFND | 2 | 10,914 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES | Cmn | G45667105 | 65 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | |
HOLOGIC 2% CB 03/01/2042-REGISTERED | Bond | 436440AC5 | 59,601 | 60,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
HOLOGIC 2% CB 12/15/2043-REGISTERED | Bond | 436440AG6 | 3,928 | 3,825,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
HOLOGIC INC CMN STK | Cmn | 436440101 | 2,757 | 142,856 | SH | DFND | 2 | 142,856 | 0 | 0 | |
HOLOGIC INC CMN STK | Cmn | 436440951 | 560 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440901 | 569 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
HOLOGIC INC CMN STK | Cmn | 436440101 | 236 | 12,219 | SH | DFND | 1 | 12,219 | 0 | 0 | |
HOME DEPOT COMMON HD | Cmn | 437076102 | 92,873 | 1,198,828 | SH | DFND | 0 | 1,198,828 | 0 | 0 | |
HOME DEPOT COMMON HD | Cmn | 437076902 | 22,699 | 293,000 | SH | Call | DFND | 1 | 293,000 | 0 | 0 |
HOME DEPOT COMMON HD | Cmn | 437076952 | 23,683 | 305,700 | SH | Put | DFND | 1 | 305,700 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 24,867 | 1,037,435 | SH | DFND | 0 | 1,037,435 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D959 | 690 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D909 | 65 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
HOME LOAN SERVICING SOLUTION | Cmn | G6648D109 | 398 | 16,584 | SH | DFND | 1 | 16,584 | 0 | 0 | |
Home Properties Inc CMN STK | Cmn | 437306953 | 98 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306903 | 98 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
Home Properties Inc CMN STK | Cmn | 437306103 | 21 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
HOMEAWAY INC | Cmn | 43739Q900 | 1,103 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q950 | 734 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
HOMEAWAY INC | Cmn | 43739Q100 | 24 | 731 | SH | DFND | 0 | 731 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516106 | 128,694 | 1,622,055 | SH | DFND | 0 | 1,622,055 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516906 | 14,043 | 177,000 | SH | Call | DFND | 1 | 177,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CMN STK | Cmn | 438516956 | 13,210 | 166,500 | SH | Put | DFND | 1 | 166,500 | 0 | 0 |
HORIZON PHARMA INC | Cmn | 44047T959 | 71 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
HORIZON PHARMA INC | Cmn | 44047T909 | 41 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
HORIZON PHARMA INC | Cmn | 44047T109 | 75 | 30,333 | SH | DFND | 2 | 30,333 | 0 | 0 | |
HORIZON PHARMA INC | Cmn | 44047T109 | 70 | 28,439 | SH | DFND | 1 | 28,439 | 0 | 0 | |
HORMEL GEO A & CO | Cmn | 440452900 | 347 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452950 | 185 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
HORMEL GEO A & CO | Cmn | 440452100 | 206 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543956 | 1,075 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543906 | 888 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543106 | 568 | 10,617 | SH | DFND | 0 | 10,617 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES COMMON STOCK | Cmn | 440543106 | 24 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Cmn | 440694305 | 1,221 | 95,344 | SH | DFND | 2 | 95,344 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Cmn | 440694905 | 29 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
HORSEHEAD HOLDING CORP | Cmn | 440694955 | 10 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERED | Bond | 440694AB3 | 15,818 | 14,400,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
HOSPIRA INC COMMON STOCK | Cmn | 441060100 | 3,862 | 100,819 | SH | DFND | 0 | 100,819 | 0 | 0 | |
HOSPIRA INC COMMON STOCK | Cmn | 441060950 | 770 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
HOSPIRA INC COMMON STOCK | Cmn | 441060900 | 601 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 2,669 | 101,559 | SH | DFND | 2 | 101,559 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M952 | 449 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M902 | 13 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 107 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Cmn | 44106M102 | 10 | 398 | SH | DFND | 0 | 398 | 0 | 0 | |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P904 | 891 | 52,800 | SH | Call | DFND | 1 | 52,800 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P954 | 214 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
HOST HOTELS & RESORTS INC COMMON STOCK REIT | Cmn | 44107P104 | 25 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
HOUSTON WIRE & CABLE CO CMN STK | Cmn | 44244K909 | 8 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
HOUSTON WIRE & CABLE CO CMN STK | Cmn | 44244K109 | 219 | 15,834 | SH | DFND | 2 | 15,834 | 0 | 0 | |
HOUSTON WIRE & CABLE CO CMN STK | Cmn | 44244K109 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
HOVNANIAN ENTERPRISES 7.25% MAND 02/15/2014-REGIST | Pref Stk | 44248W208 | 15 | 532 | SH | DFND | 1 | 0 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 2,486 | 443,151 | SH | DFND | 0 | 443,151 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487203 | 1,619 | 288,618 | SH | DFND | 1 | 288,618 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487953 | 2,269 | 404,400 | SH | Put | DFND | 1 | 404,400 | 0 | 0 |
HOVNANIAN ENTRPRS INC -CL A CMN STK | Cmn | 442487903 | 971 | 173,000 | SH | Call | DFND | 1 | 173,000 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D907 | 3,408 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
HOWARD HUGHES CORP/THE | Cmn | 44267D957 | 2,511 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
HSBC HOLDINGS PLC - SPONS ADR 1:5 | Depository Receipt | 404280406 | 999 | 19,253 | SH | DFND | 1 | 0 | 0 | 0 | |
HSN INC | Cmn | 404303109 | 2,855 | 53,152 | SH | DFND | 2 | 53,152 | 0 | 0 | |
HSN INC | Cmn | 404303909 | 177 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
HSN INC | Cmn | 404303959 | 21 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
HSN INC | Cmn | 404303109 | 155 | 2,879 | SH | DFND | 0 | 2,879 | 0 | 0 | |
HUANENG POWER INTL INC. ADR | Depository Receipt | 443304100 | 853 | 22,190 | SH | DFND | 2 | 0 | 0 | 0 | |
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 16,352 | 165,172 | SH | DFND | 0 | 165,172 | 0 | 0 | |
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 2,862 | 28,908 | SH | DFND | 2 | 28,908 | 0 | 0 | |
HUBBELL INC -CL B CMN STK | Cmn | 443510201 | 86 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 3,605 | 169,415 | SH | DFND | 2 | 169,415 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Cmn | 444097109 | 3 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717952 | 30 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717902 | 29 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
HUGOTON ROYALTY TRUST COM SHS | Cmn | 444717102 | 296 | 34,298 | SH | DFND | 2 | 34,298 | 0 | 0 | |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 44,611 | 528,697 | SH | DFND | 0 | 528,697 | 0 | 0 | |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 5,672 | 67,223 | SH | DFND | 2 | 67,223 | 0 | 0 | |
HUMANA INCORPORATED COMMON | Cmn | 444859902 | 8,531 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859952 | 8,514 | 100,900 | SH | Put | DFND | 1 | 100,900 | 0 | 0 |
HUMANA INCORPORATED COMMON | Cmn | 444859102 | 48 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658107 | 7,528 | 104,212 | SH | DFND | 0 | 104,212 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Cmn | 445658957 | 1,387 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | Cmn | 445658907 | 636 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 7,647 | 970,373 | SH | DFND | 0 | 970,373 | 0 | 0 | |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150954 | 1,013 | 128,500 | SH | Put | DFND | 1 | 128,500 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150904 | 299 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 719 | 91,259 | SH | DFND | 1 | 91,259 | 0 | 0 | |
HUNTINGTON BANCSHARES CMN STK | Cmn | 446150104 | 498 | 63,162 | SH | DFND | 2 | 63,162 | 0 | 0 | |
HUNTINGTON BANCSHARES INC 8.5% CONV PREF - PERP | Pref Stk | 446150401 | 83 | 66 | SH | DFND | 1 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413956 | 147 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413906 | 147 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Cmn | 446413106 | 411 | 7,273 | SH | DFND | 0 | 7,273 | 0 | 0 | |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 7,231 | 436,631 | SH | DFND | 0 | 436,631 | 0 | 0 | |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 5,445 | 328,806 | SH | DFND | 2 | 328,806 | 0 | 0 | |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011107 | 2,241 | 135,350 | SH | DFND | 1 | 135,350 | 0 | 0 | |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011907 | 3,839 | 231,800 | SH | Call | DFND | 1 | 231,800 | 0 | 0 |
HUNTSMAN COS/THE COMMON STOCK | Cmn | 447011957 | 3,165 | 191,100 | SH | Put | DFND | 1 | 191,100 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462952 | 462 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462902 | 28 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 413 | 8,937 | SH | DFND | 2 | 8,937 | 0 | 0 | |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 171 | 3,692 | SH | DFND | 0 | 3,692 | 0 | 0 | |
HURON CONSULTING GROUP INC COMMON STOCK | Cmn | 447462102 | 64 | 1,378 | SH | DFND | 1 | 1,378 | 0 | 0 | |
HUTCHINSON TECH CMN STK | Cmn | 448407906 | 46 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
HUTCHINSON TECH CMN STK | Cmn | 448407956 | 19 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
HUTCHINSON TECH CMN STK | Cmn | 448407106 | 426 | 90,005 | SH | DFND | 2 | 90,005 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 10,278 | 254,647 | SH | DFND | 0 | 254,647 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 7,597 | 188,234 | SH | DFND | 2 | 188,234 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Cmn | 448579952 | 319 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579902 | 101 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
HYATT HOTELS CORP - CL A | Cmn | 448579102 | 21 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954907 | 8 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954957 | 1 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
HYPERDYNAMICS CORP COMMON STOCK | Cmn | 448954107 | 6 | 13,241 | SH | DFND | 1 | 13,241 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 12,413 | 260,989 | SH | DFND | 0 | 260,989 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 1,638 | 34,451 | SH | DFND | 2 | 34,451 | 0 | 0 | |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P958 | 2,716 | 57,100 | SH | Put | DFND | 1 | 57,100 | 0 | 0 |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P908 | 1,589 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
IAC INTERACTIVECORP CMN STOCK | Cmn | 44919P508 | 792 | 16,652 | SH | DFND | 1 | 16,652 | 0 | 0 | |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913108 | 960 | 221,709 | SH | DFND | 1 | 221,709 | 0 | 0 | |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913958 | 1,473 | 340,300 | SH | Put | DFND | 1 | 340,300 | 0 | 0 |
IAMGOLD CORPORATION COMMON STOCK | Cmn | 450913908 | 623 | 143,800 | SH | Call | DFND | 1 | 143,800 | 0 | 0 |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 13,362 | 249,252 | SH | DFND | 0 | 249,252 | 0 | 0 | |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 955 | 17,809 | SH | DFND | 2 | 17,809 | 0 | 0 | |
IBERIABANK CORP CMN STOCK | Cmn | 450828108 | 66 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200101 | 30,914 | 161,760 | SH | DFND | 1 | 161,760 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200101 | 8,808 | 46,089 | SH | DFND | 2 | 46,089 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200101 | 1,111 | 5,812 | SH | DFND | 0 | 5,812 | 0 | 0 | |
IBM COMMON STOCK | Cmn | 459200951 | 80,266 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
IBM COMMON STOCK | Cmn | 459200901 | 57,983 | 303,400 | SH | Call | DFND | 1 | 303,400 | 0 | 0 |
ICF INTERNATIONAL INC | Cmn | 44925C103 | 156 | 4,945 | SH | DFND | 2 | 4,945 | 0 | 0 | |
ICF INTERNATIONAL INC | Cmn | 44925C103 | 152 | 4,813 | SH | DFND | 0 | 4,813 | 0 | 0 | |
ICICI BANK LTD -SPON ADR 1:2 | Depository Receipt | 45104G104 | 5,337 | 139,542 | SH | DFND | 2 | 0 | 0 | 0 | |
ICICI BANK LTD -SPON ADR 1:2 | Depository Receipt | 45104G104 | 1,158 | 30,284 | SH | DFND | 1 | 0 | 0 | 0 | |
ICICI BANK LTD -SPON ADR 1:2 | Depository Receipt | 45104G104 | 0 | 7 | SH | DFND | 0 | 0 | 0 | 0 | |
ICON PLC | Cmn | G4705A100 | 8,732 | 246,456 | SH | DFND | 0 | 246,456 | 0 | 0 | |
ICON PLC | Cmn | G4705A100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | Bond | 451055AE7 | 22,452 | 19,665,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055907 | 112 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055957 | 35 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ICONIX BRAND GROUP INC COMMON STOCK | Cmn | 451055107 | 52 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
ICU MEDICAL INC CMN STK | Cmn | 44930G107 | 326 | 4,523 | SH | DFND | 2 | 4,523 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R204 | 5,459 | 1,512,236 | SH | DFND | 0 | 1,512,236 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R904 | 46 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R954 | 14 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
IDENIX PHARMACEUTICALS INC COMMON STOCK | Cmn | 45166R204 | 10 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 10,017 | 111,573 | SH | DFND | 0 | 111,573 | 0 | 0 | |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 711 | 7,917 | SH | DFND | 2 | 7,917 | 0 | 0 | |
IDEXX LABS INC CMN STK | Cmn | 45168D104 | 10 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
IDT CORP - CL B | Cmn | 448947907 | 121 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
IDT CORP - CL B | Cmn | 448947957 | 30 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
IDT CORP - CL B | Cmn | 448947507 | 526 | 28,138 | SH | DFND | 2 | 28,138 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 3,142 | 191,342 | SH | DFND | 2 | 191,342 | 0 | 0 | |
IGATE CORP CMN STOCK | Cmn | 45169U905 | 122 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
IGATE CORP CMN STOCK | Cmn | 45169U955 | 64 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
IGATE CORP CMN STOCK | Cmn | 45169U105 | 197 | 11,991 | SH | DFND | 0 | 11,991 | 0 | 0 | |
IHS INC. - CL A COMMON STOCK | Cmn | 451734107 | 353 | 3,383 | SH | DFND | 0 | 3,383 | 0 | 0 | |
IHS INC. - CL A COMMON STOCK | Cmn | 451734107 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
II-VI INC CMN STK | Cmn | 902104108 | 2,102 | 129,251 | SH | DFND | 0 | 129,251 | 0 | 0 | |
II-VI INC CMN STK | Cmn | 902104108 | 1,638 | 100,730 | SH | DFND | 2 | 100,730 | 0 | 0 | |
II-VI INC CMN STK | Cmn | 902104958 | 88 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
II-VI INC CMN STK | Cmn | 902104908 | 46 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308109 | 103,496 | 1,496,252 | SH | DFND | 0 | 1,496,252 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Cmn | 452308909 | 4,890 | 70,700 | SH | Call | DFND | 1 | 70,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | Cmn | 452308959 | 3,265 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327109 | 23,511 | 314,154 | SH | DFND | 0 | 314,154 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327109 | 2,645 | 35,346 | SH | DFND | 1 | 35,346 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327109 | 1,868 | 24,962 | SH | DFND | 2 | 24,962 | 0 | 0 | |
ILLUMINA INC. | Cmn | 452327909 | 5,134 | 68,600 | SH | Call | DFND | 1 | 68,600 | 0 | 0 |
ILLUMINA INC. | Cmn | 452327959 | 3,727 | 49,800 | SH | Put | DFND | 1 | 49,800 | 0 | 0 |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A107 | 124 | 29,265 | SH | DFND | 2 | 29,265 | 0 | 0 | |
IMATION CORPORATION COMMON STOCK | Cmn | 45245A107 | 8 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
IMAX CORP CMN STOCK | Cmn | 45245E109 | 11,208 | 450,839 | SH | DFND | 0 | 450,839 | 0 | 0 | |
IMAX CORP CMN STOCK | Cmn | 45245E109 | 960 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
IMAX CORP CMN STOCK | Cmn | 45245E959 | 960 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
IMAX CORP CMN STOCK | Cmn | 45245E909 | 418 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 1,596 | 120,457 | SH | DFND | 2 | 120,457 | 0 | 0 | |
IMMERSION CORP CMN STOCK | Cmn | 452521957 | 196 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521907 | 236 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
IMMERSION CORP CMN STOCK | Cmn | 452521107 | 215 | 16,231 | SH | DFND | 1 | 16,231 | 0 | 0 | |
IMMUNOGEN INC CMN STK | Cmn | 45253H951 | 309 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H901 | 173 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
IMMUNOGEN INC CMN STK | Cmn | 45253H101 | 225 | 13,588 | SH | DFND | 1 | 13,588 | 0 | 0 | |
IMMUNOMEDICS INC CMN STK | Cmn | 452907108 | 956 | 175,659 | SH | DFND | 1 | 175,659 | 0 | 0 | |
IMMUNOMEDICS INC CMN STK | Cmn | 452907958 | 1,000 | 183,900 | SH | Put | DFND | 1 | 183,900 | 0 | 0 |
IMMUNOMEDICS INC CMN STK | Cmn | 452907908 | 287 | 52,800 | SH | Call | DFND | 1 | 52,800 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 30,318 | 1,519,695 | SH | DFND | 0 | 1,519,695 | 0 | 0 | |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B951 | 200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B901 | 229 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 49 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
IMPAX LABORATORIES INC CMN STOCK | Cmn | 45256B101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038958 | 527 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038908 | 168 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
IMPERIAL OIL LTD CMN STOCK | Cmn | 453038408 | 507 | 13,277 | SH | DFND | 1 | 13,277 | 0 | 0 | |
INCYTE CORP CMN STK | Cmn | 45337C102 | 58,804 | 2,672,923 | SH | DFND | 0 | 2,672,923 | 0 | 0 | |
INCYTE CORP CMN STK | Cmn | 45337C952 | 638 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
INCYTE CORP CMN STK | Cmn | 45337C902 | 257 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
INCYTE CORP CMN STK | Cmn | 45337C102 | 377 | 17,153 | SH | DFND | 1 | 17,153 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G903 | 867 | 81,300 | SH | Call | DFND | 1 | 81,300 | 0 | 0 |
INFINERA CORP | Cmn | 45667G953 | 520 | 48,700 | SH | Put | DFND | 1 | 48,700 | 0 | 0 |
INFINERA CORP | Cmn | 45667G103 | 619 | 58,024 | SH | DFND | 2 | 58,024 | 0 | 0 | |
INFINERA CORP | Cmn | 45667G103 | 27 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G303 | 975 | 60,007 | SH | DFND | 1 | 60,007 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G953 | 1,177 | 72,400 | SH | Put | DFND | 1 | 72,400 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G903 | 210 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Cmn | 45665G303 | 112 | 6,907 | SH | DFND | 0 | 6,907 | 0 | 0 | |
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 1,151 | 19,260 | SH | DFND | 2 | 19,260 | 0 | 0 | |
INFINITY PROPERTY & CASULTY CORP COMMON STOCK | Cmn | 45665Q103 | 14 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
INFOBLOX INC | Cmn | 45672H954 | 313 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
INFOBLOX INC | Cmn | 45672H904 | 377 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
INFOBLOX INC | Cmn | 45672H104 | 158 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q102 | 8,871 | 253,588 | SH | DFND | 0 | 253,588 | 0 | 0 | |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q952 | 1,843 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
INFORMATICA CORP CMN STOCK | Cmn | 45666Q902 | 1,864 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | Depository Receipt | 456788108 | 590 | 14,316 | SH | DFND | 1 | 0 | 0 | 0 | |
ING GROEP N.V. - SPONSORED ADR | Depository Receipt | 456837103 | 612 | 67,380 | SH | DFND | 1 | 0 | 0 | 0 | |
ING US INC | Cmn | 45685E956 | 162 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ING US INC | Cmn | 45685E906 | 65 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
ING US INC | Cmn | 45685E106 | 236 | 8,734 | SH | DFND | 1 | 8,734 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791101 | 106,784 | 1,923,346 | SH | DFND | 0 | 1,923,346 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791101 | 5,262 | 94,783 | SH | DFND | 2 | 94,783 | 0 | 0 | |
INGERSOLL-RAND PLC | Cmn | G47791901 | 1,838 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791951 | 1,244 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
INGERSOLL-RAND PLC | Cmn | G47791101 | 74 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
INGLES MARKETS CL A COMMON STOCK | Cmn | 457030104 | 365 | 14,468 | SH | DFND | 0 | 14,468 | 0 | 0 | |
INGLES MARKETS CL A COMMON STOCK | Cmn | 457030104 | 295 | 11,694 | SH | DFND | 2 | 11,694 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 16,819 | 885,667 | SH | DFND | 0 | 885,667 | 0 | 0 | |
INGRAM MICRO INC - CL A | Cmn | 457153954 | 19 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153904 | 11 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
INGRAM MICRO INC - CL A | Cmn | 457153104 | 15 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
INGREDION INC | Cmn | 457187102 | 3,661 | 55,787 | SH | DFND | 2 | 55,787 | 0 | 0 | |
INGREDION INC | Cmn | 457187952 | 1,352 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
INGREDION INC | Cmn | 457187902 | 125 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
INGREDION INC | Cmn | 457187102 | 274 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | Bond | 457461AC5 | 15,146 | 14,280,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
INLAND REAL ESTATE CORP COMMON STOCK | Cmn | 457461200 | 47 | 4,643 | SH | DFND | 1 | 4,643 | 0 | 0 | |
INNERWORKINGS INC COMMON STOCK | Cmn | 45773Y105 | 528 | 48,627 | SH | DFND | 0 | 48,627 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 1,471 | 31,191 | SH | DFND | 2 | 31,191 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Cmn | 45774N958 | 307 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
INNOPHOS HOLDINGS INC | Cmn | 45774N908 | 226 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 707 | 14,985 | SH | DFND | 0 | 14,985 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Cmn | 45774N108 | 234 | 4,951 | SH | DFND | 1 | 4,951 | 0 | 0 | |
INNOSPEC INC CMN STK | Cmn | 45768S105 | 2,311 | 57,513 | SH | DFND | 2 | 57,513 | 0 | 0 | |
INNOSPEC INC CMN STK | Cmn | 45768S105 | 180 | 4,477 | SH | DFND | 0 | 4,477 | 0 | 0 | |
INPHI CORP | Cmn | 45772F107 | 10,220 | 929,107 | SH | DFND | 0 | 929,107 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 864 | 48,695 | SH | DFND | 0 | 48,695 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 58 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
INSIGHT ENTERPRISES INC CMN STOCK | Cmn | 45765U103 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
INSMED INC CMN STK | Cmn | 457669907 | 158 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
INSMED INC CMN STK | Cmn | 457669957 | 10 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
INSMED INC CMN STK | Cmn | 457669307 | 8 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
INSPERITY INC | Cmn | 45778Q957 | 52 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q907 | 39 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
INSPERITY INC | Cmn | 45778Q107 | 221 | 7,278 | SH | DFND | 0 | 7,278 | 0 | 0 | |
INSPERITY INC | Cmn | 45778Q107 | 70 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W958 | 32 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W908 | 7 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W108 | 537 | 30,677 | SH | DFND | 2 | 30,677 | 0 | 0 | |
INSTEEL INDUSTRIES NYSE | Cmn | 45774W108 | 12 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
INSULET CORP | Cmn | 45784P951 | 258 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
INSULET CORP | Cmn | 45784P901 | 276 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
INSULET CORP | Cmn | 45784P101 | 62 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
INSULET CORP | Cmn | 45784P101 | 58 | 1,848 | SH | DFND | 0 | 1,848 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | Bond | 457985AK5 | 15,138 | 15,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985208 | 1,431 | 39,067 | SH | DFND | 0 | 39,067 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985908 | 40 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985958 | 37 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | Cmn | 457985208 | 39 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118106 | 7,049 | 887,770 | SH | DFND | 0 | 887,770 | 0 | 0 | |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118956 | 41 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118906 | 40 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118106 | 683 | 86,027 | SH | DFND | 2 | 86,027 | 0 | 0 | |
INTEGRATED DEVICE TECH INC CMN STK | Cmn | 458118106 | 80 | 10,127 | SH | DFND | 1 | 10,127 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P105 | 2,426 | 41,450 | SH | DFND | 2 | 41,450 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P955 | 170 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P905 | 205 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P105 | 502 | 8,572 | SH | DFND | 0 | 8,572 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC CMN STK | Cmn | 45822P105 | 355 | 6,059 | SH | DFND | 1 | 6,059 | 0 | 0 | |
INTEL CMN STOCK | Cmn | 458140900 | 28,914 | 1,193,800 | SH | Call | DFND | 1 | 1,193,800 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140950 | 28,185 | 1,163,700 | SH | Put | DFND | 1 | 1,163,700 | 0 | 0 |
INTEL CMN STOCK | Cmn | 458140100 | 233 | 9,605 | SH | DFND | 1 | 9,605 | 0 | 0 | |
INTELIQUENT INC | Cmn | 64128B108 | 890 | 154,854 | SH | DFND | 2 | 154,854 | 0 | 0 | |
INTELIQUENT INC | Cmn | 64128B908 | 79 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
INTELIQUENT INC | Cmn | 64128B958 | 24 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
INTELIQUENT INC | Cmn | 64128B108 | 246 | 42,784 | SH | DFND | 0 | 42,784 | 0 | 0 | |
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 3,348 | 117,406 | SH | DFND | 2 | 117,406 | 0 | 0 | |
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 66 | 2,323 | SH | DFND | 1 | 2,323 | 0 | 0 | |
INTER PARFUMS INC CMN STK | Cmn | 458334109 | 54 | 1,897 | SH | DFND | 0 | 1,897 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 26,090 | 1,633,713 | SH | DFND | 0 | 1,633,713 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N957 | 767 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N907 | 147 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 553 | 34,640 | SH | DFND | 1 | 34,640 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Cmn | 45841N107 | 264 | 16,536 | SH | DFND | 2 | 16,536 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V909 | 867 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
INTERACTIVE INTELLIGENCE GROUP | Cmn | 45841V959 | 103 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP PLC - ADR | Depository Receipt | 45857P400 | 422 | 15,371 | SH | DFND | 2 | 0 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP PLC - ADR | Depository Receipt | 45857P400 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC COMMON STOCK | Cmn | 45865V100 | 3,738 | 21,027 | SH | DFND | 1 | 21,027 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC COMMON STOCK | Cmn | 45865V950 | 11,626 | 65,400 | SH | Put | DFND | 1 | 65,400 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC COMMON STOCK | Cmn | 45865V900 | 5,368 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC COMMON STOCK | Cmn | 45865V100 | 227 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G101 | 1,436 | 32,161 | SH | DFND | 1 | 32,161 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G101 | 1,196 | 26,782 | SH | DFND | 2 | 26,782 | 0 | 0 | |
INTERDIGITAL INC | Cmn | 45867G951 | 1,969 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
INTERDIGITAL INC | Cmn | 45867G901 | 527 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
INTERDIGITAL INC 2.5% CB 03/15/2016- REGISTERED | Bond | 458660AB3 | 7,009 | 6,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
INTERFACE COMMON STOCK | Cmn | 458665304 | 1,224 | 72,130 | SH | DFND | 2 | 72,130 | 0 | 0 | |
INTERFACE COMMON STOCK | Cmn | 458665304 | 121 | 7,131 | SH | DFND | 0 | 7,131 | 0 | 0 | |
INTERFACE COMMON STOCK | Cmn | 458665304 | 16 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 8,565 | 890,298 | SH | DFND | 0 | 890,298 | 0 | 0 | |
INTERMUNE INC CMN STOCK | Cmn | 45884X953 | 859 | 89,300 | SH | Put | DFND | 1 | 89,300 | 0 | 0 |
INTERMUNE INC CMN STOCK | Cmn | 45884X903 | 724 | 75,300 | SH | Call | DFND | 1 | 75,300 | 0 | 0 |
INTERMUNE INC CMN STOCK | Cmn | 45884X103 | 110 | 11,390 | SH | DFND | 1 | 11,390 | 0 | 0 | |
INTERNAP NETWORK SERV COM STK | Cmn | 45885A900 | 10 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
INTERNAP NETWORK SERV COM STK | Cmn | 45885A300 | 73 | 8,800 | SH | DFND | 0 | 8,800 | 0 | 0 | |
INTERNAP NETWORK SERV COM STK | Cmn | 45885A300 | 2 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 1,782 | 106,631 | SH | DFND | 2 | 106,631 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 1,266 | 75,763 | SH | DFND | 0 | 75,763 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902952 | 1,768 | 105,800 | SH | Put | DFND | 1 | 105,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902902 | 1,628 | 97,400 | SH | Call | DFND | 1 | 97,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | Cmn | 459902102 | 660 | 39,501 | SH | DFND | 1 | 39,501 | 0 | 0 | |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 4,031 | 90,976 | SH | DFND | 2 | 90,976 | 0 | 0 | |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 2,110 | 47,625 | SH | DFND | 1 | 47,625 | 0 | 0 | |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146953 | 12,885 | 290,800 | SH | Put | DFND | 1 | 290,800 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146903 | 6,146 | 138,700 | SH | Call | DFND | 1 | 138,700 | 0 | 0 |
INTERNATIONAL PAPER CO. COMMON STOCK | Cmn | 460146103 | 173 | 3,909 | SH | DFND | 0 | 3,909 | 0 | 0 | |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 1,617 | 77,244 | SH | DFND | 2 | 77,244 | 0 | 0 | |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254905 | 157 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254955 | 15 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
INTERNATIONAL RECTIFIER COMMON NEW YORK | Cmn | 460254105 | 16 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
INTEROIL CORP 2.75% CB 11/15/2015-REGISTERED | Bond | 460951AC0 | 12,939 | 13,375,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 2,237 | 32,185 | SH | DFND | 2 | 32,185 | 0 | 0 | |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 841 | 12,103 | SH | DFND | 1 | 12,103 | 0 | 0 | |
INTEROIL CORP COMMON STOCK | Cmn | 460951956 | 7,389 | 106,300 | SH | Put | DFND | 1 | 106,300 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951956 | 6,951 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951906 | 5,853 | 84,200 | SH | Call | DFND | 1 | 84,200 | 0 | 0 |
INTEROIL CORP COMMON STOCK | Cmn | 460951106 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
INTERSECTIONS INC COMMON STOCK | Cmn | 460981301 | 241 | 27,502 | SH | DFND | 2 | 27,502 | 0 | 0 | |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 13,612 | 1,740,651 | SH | DFND | 0 | 1,740,651 | 0 | 0 | |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S909 | 82 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S959 | 41 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
INTERSIL CORPORATION CMN STOCK | Cmn | 46069S109 | 34 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 1,346 | 67,563 | SH | DFND | 2 | 67,563 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M958 | 2 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 469 | 23,537 | SH | DFND | 0 | 23,537 | 0 | 0 | |
INTERVAL LEISURE GROUP | Cmn | 46113M108 | 4 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
INTL BANCSHARES CORP CMN STOCK | Cmn | 459044103 | 1,530 | 67,752 | SH | DFND | 2 | 67,752 | 0 | 0 | |
INTL BANCSHARES CORP CMN STOCK | Cmn | 459044103 | 823 | 36,470 | SH | DFND | 0 | 36,470 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506901 | 797 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Cmn | 459506951 | 519 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 810 | 10,783 | SH | DFND | 0 | 10,783 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Cmn | 459506101 | 34 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335201 | 1,836 | 58,349 | SH | DFND | 0 | 58,349 | 0 | 0 | |
INTL SPEEDWAY CORP CL A CMN STOCK | Cmn | 460335901 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 976 | 134,453 | SH | DFND | 2 | 134,453 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Cmn | 46118H904 | 20 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 7 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Cmn | 46118H104 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
INTREPID POTASH INC | Cmn | 46121Y102 | 1,740 | 91,345 | SH | DFND | 0 | 91,345 | 0 | 0 | |
INTREPID POTASH INC | Cmn | 46121Y902 | 1,097 | 57,600 | SH | Call | DFND | 1 | 57,600 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y952 | 457 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
INTREPID POTASH INC | Cmn | 46121Y102 | 36 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
INTUIT INC | Cmn | 461202103 | 82,797 | 1,356,655 | SH | DFND | 0 | 1,356,655 | 0 | 0 | |
INTUIT INC | Cmn | 461202903 | 4,364 | 71,500 | SH | Call | DFND | 1 | 71,500 | 0 | 0 |
INTUIT INC | Cmn | 461202953 | 2,612 | 42,800 | SH | Put | DFND | 1 | 42,800 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 3,028 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 2,003 | 3,953 | SH | DFND | 2 | 3,953 | 0 | 0 | |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E902 | 64,488 | 127,300 | SH | Call | DFND | 1 | 127,300 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E952 | 63,474 | 125,300 | SH | Put | DFND | 1 | 125,300 | 0 | 0 |
INTUITIVE SURGICAL INC CMN STK | Cmn | 46120E602 | 472 | 931 | SH | DFND | 0 | 931 | 0 | 0 | |
INVACARE CORP CMN STK | Cmn | 461203101 | 1,099 | 76,530 | SH | DFND | 0 | 76,530 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D205 | 1,106 | 71,934 | SH | DFND | 1 | 71,934 | 0 | 0 | |
INVENSENSE INC | Cmn | 46123D955 | 1,170 | 76,100 | SH | Put | DFND | 1 | 76,100 | 0 | 0 |
INVENSENSE INC | Cmn | 46123D905 | 880 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 50,555 | 3,052,812 | SH | DFND | 0 | 3,052,812 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B950 | 898 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B900 | 296 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 526 | 31,736 | SH | DFND | 1 | 31,736 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | Cmn | 46131B100 | 172 | 10,407 | SH | DFND | 2 | 10,407 | 0 | 0 | |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 270,366 | 8,502,065 | SH | DFND | 0 | 8,502,065 | 0 | 0 | |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 975 | 30,648 | SH | DFND | 2 | 30,648 | 0 | 0 | |
INVESCO PLC COMMON STOCK | Cmn | G491BT908 | 1,771 | 55,700 | SH | Call | DFND | 1 | 55,700 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT958 | 1,094 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
INVESCO PLC COMMON STOCK | Cmn | G491BT108 | 13 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 1,268 | 90,674 | SH | DFND | 2 | 90,674 | 0 | 0 | |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F955 | 64 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F905 | 57 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 116 | 8,262 | SH | DFND | 1 | 8,262 | 0 | 0 | |
INVESTMENT TCHNLGY GRP INC CMN STOCK | Cmn | 46145F105 | 68 | 4,853 | SH | DFND | 0 | 4,853 | 0 | 0 | |
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146P102 | 243 | 11,532 | SH | DFND | 0 | 11,532 | 0 | 0 | |
INVESTORS BANCORP INC COMMON STOCK | Cmn | 46146P102 | 50 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044908 | 75 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044958 | 26 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 28 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
ION GEOPHYSICAL CORP CMN STK | Cmn | 462044108 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
IPG PHOTONICS CORP. | Cmn | 44980X959 | 2,113 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
IPG PHOTONICS CORP. | Cmn | 44980X909 | 2,022 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
IPG PHOTONICS CORP. | Cmn | 44980X109 | 199 | 3,285 | SH | DFND | 0 | 3,285 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C952 | 90 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C902 | 32 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Cmn | 46269C102 | 328 | 42,215 | SH | DFND | 1 | 42,215 | 0 | 0 | |
IROBOT CORP COMMON STOCK | Cmn | 462726950 | 1,380 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
IROBOT CORP COMMON STOCK | Cmn | 462726900 | 982 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
IROBOT CORP COMMON STOCK | Cmn | 462726100 | 87 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 3,231 | 121,434 | SH | DFND | 2 | 121,434 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 3,009 | 113,073 | SH | DFND | 0 | 113,073 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846106 | 2,546 | 95,669 | SH | DFND | 1 | 95,669 | 0 | 0 | |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846956 | 3,076 | 115,600 | SH | Put | DFND | 1 | 115,600 | 0 | 0 |
IRON MOUNTAIN INC DEL CMN STOCK | Cmn | 462846906 | 1,554 | 58,400 | SH | Call | DFND | 1 | 58,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X108 | 1,180 | 118,616 | SH | DFND | 0 | 118,616 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X908 | 143 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X958 | 105 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Cmn | 46333X108 | 67 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330909 | 1,188 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330959 | 1,064 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
ISIS PHARMACEUTICALS INC CMN STK | Cmn | 464330109 | 202 | 7,515 | SH | DFND | 1 | 7,515 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592954 | 44 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592904 | 35 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ISLE OF CAPRI CASINOS INC CMN STK | Cmn | 464592104 | 130 | 17,340 | SH | DFND | 0 | 17,340 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U101 | 1,006 | 89,142 | SH | DFND | 1 | 89,142 | 0 | 0 | |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U951 | 794 | 70,300 | SH | Put | DFND | 1 | 70,300 | 0 | 0 |
ISTAR FINANCIAL INC CMN STK | Cmn | 45031U901 | 290 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741106 | 2,588 | 60,997 | SH | DFND | 0 | 60,997 | 0 | 0 | |
ITRON INC CMN STK | Cmn | 465741956 | 305 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741906 | 267 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
ITRON INC CMN STK | Cmn | 465741106 | 13 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
ITT CORP CMN STOCK | Cmn | 450911201 | 7,336 | 249,437 | SH | DFND | 0 | 249,437 | 0 | 0 | |
ITT CORP CMN STOCK | Cmn | 450911201 | 5,448 | 185,251 | SH | DFND | 2 | 185,251 | 0 | 0 | |
ITT CORP CMN STOCK | Cmn | 450911951 | 141 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ITT CORP CMN STOCK | Cmn | 450911201 | 95 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 10,666 | 437,121 | SH | DFND | 0 | 437,121 | 0 | 0 | |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 1,182 | 48,447 | SH | DFND | 2 | 48,447 | 0 | 0 | |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B909 | 63 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B959 | 12 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ITT EDUCATIONAL SVCS INC CMN STOCK | Cmn | 45068B109 | 83 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
IXIA | Cmn | 45071R109 | 5,466 | 297,040 | SH | DFND | 0 | 297,040 | 0 | 0 | |
IXIA | Cmn | 45071R909 | 208 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
IXIA | Cmn | 45071R959 | 52 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
IXIA | Cmn | 45071R109 | 52 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | |
IXIA 3% CB 12/15/2015-REGISTERED | Bond | 45071RAB5 | 9,636 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
J & J SNACK FOODS CORP CMN STK | Cmn | 466032109 | 493 | 6,338 | SH | DFND | 2 | 6,338 | 0 | 0 | |
J & J SNACK FOODS CORP CMN STK | Cmn | 466032109 | 37 | 471 | SH | DFND | 0 | 471 | 0 | 0 | |
J & J SNACK FOODS CORP CMN STK | Cmn | 466032109 | 32 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 5,044 | 295,321 | SH | DFND | 2 | 295,321 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160106 | 4,602 | 269,420 | SH | DFND | 1 | 269,420 | 0 | 0 | |
J. C. PENNEY COMPANY INC | Cmn | 708160956 | 22,631 | 1,325,000 | SH | Put | DFND | 0 | 1,325,000 | 0 | 0 |
J. C. PENNEY COMPANY INC | Cmn | 708160956 | 11,768 | 689,000 | SH | Put | DFND | 1 | 689,000 | 0 | 0 |
J. C. PENNEY COMPANY INC | Cmn | 708160906 | 8,205 | 480,400 | SH | Call | DFND | 1 | 480,400 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V102 | 7,409 | 174,285 | SH | DFND | 0 | 174,285 | 0 | 0 | |
J2 GLOBAL INC | Cmn | 48123V952 | 493 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V902 | 417 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
J2 GLOBAL INC | Cmn | 48123V102 | 19 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | Depository Receipt | 466090206 | 475 | 65,975 | SH | DFND | 2 | 0 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 15,996 | 784,909 | SH | DFND | 0 | 784,909 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313903 | 1,637 | 80,300 | SH | Call | DFND | 1 | 80,300 | 0 | 0 |
JABIL CIRCUIT INC CMN STK | Cmn | 466313953 | 909 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 381 | 18,708 | SH | DFND | 2 | 18,708 | 0 | 0 | |
JABIL CIRCUIT INC CMN STK | Cmn | 466313103 | 136 | 6,649 | SH | DFND | 1 | 6,649 | 0 | 0 | |
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 10,452 | 266,019 | SH | DFND | 0 | 266,019 | 0 | 0 | |
JACK IN THE BOX INC. CMN STK | Cmn | 466367109 | 3,996 | 101,693 | SH | DFND | 2 | 101,693 | 0 | 0 | |
JACK IN THE BOX INC. CMN STK | Cmn | 466367909 | 98 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
JACK IN THE BOX INC. CMN STK | Cmn | 466367959 | 67 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814107 | 3,657 | 66,342 | SH | DFND | 0 | 66,342 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814907 | 2,779 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
JACOBS ENGINEERING GROUP INC CMN STK | Cmn | 469814957 | 2,271 | 41,200 | SH | Put | DFND | 1 | 41,200 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E956 | 2,250 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E956 | 96 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E906 | 29 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
JAKKS PAC INC CMN STOCK | Cmn | 47012E106 | 37 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355207 | 975 | 535,524 | SH | DFND | 2 | 535,524 | 0 | 0 | |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355907 | 198 | 108,600 | SH | Call | DFND | 1 | 108,600 | 0 | 0 |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355957 | 95 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355207 | 6 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | |
JAMES RIVER COAL CO COMMON STOCK | Cmn | 470355207 | 0 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X105 | 917 | 107,784 | SH | DFND | 2 | 107,784 | 0 | 0 | |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X905 | 158 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
JANUS CAPITAL GROUP INC CMN STK | Cmn | 47102X955 | 26 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
JARDEN CORP CMN STK | Cmn | 471109108 | 53,947 | 1,233,077 | SH | DFND | 0 | 1,233,077 | 0 | 0 | |
JARDEN CORP CMN STK | Cmn | 471109108 | 7,535 | 172,231 | SH | DFND | 2 | 172,231 | 0 | 0 | |
JARDEN CORP CMN STK | Cmn | 471109958 | 2,408 | 55,050 | SH | Put | DFND | 1 | 55,050 | 0 | 0 |
JARDEN CORP CMN STK | Cmn | 471109908 | 1,730 | 39,550 | SH | Call | DFND | 1 | 39,550 | 0 | 0 |
JARDEN CORP CMN STK | Cmn | 471109108 | 594 | 13,577 | SH | DFND | 1 | 13,577 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 7,967 | 115,916 | SH | DFND | 0 | 115,916 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871105 | 1,031 | 15,005 | SH | DFND | 1 | 15,005 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871955 | 1,993 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Cmn | G50871905 | 1,203 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J907 | 2,670 | 185,700 | SH | Call | DFND | 1 | 185,700 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J957 | 2,327 | 161,800 | SH | Put | DFND | 1 | 161,800 | 0 | 0 |
JDS UNIPHASE CORPORATION CMN STK | Cmn | 46612J507 | 737 | 51,235 | SH | DFND | 1 | 51,235 | 0 | 0 | |
JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | Bond | 477143AE1 | 9,145 | 5,900,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
JETBLUE AIRWAYS 5.5% CONV 10/15/38 - TRANCHE A - R | Bond | 477143AD3 | 10,427 | 7,400,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Cmn | 477143951 | 304 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
JETBLUE AIRWAYS CORP | Cmn | 477143901 | 144 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
JETBLUE AIRWAYS CORP | Cmn | 477143101 | 121 | 19,242 | SH | DFND | 1 | 19,242 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | Bond | 477143AF8 | 16,769 | 11,949,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | Bond | 477143AG6 | 18,980 | 12,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 577 | 63,878 | SH | DFND | 2 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO-AD | Depository Receipt | 47759T100 | 72 | 7,995 | SH | DFND | 1 | 0 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A958 | 785 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
JIVE SOFTWARE INC | Cmn | 47760A908 | 480 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
JIVE SOFTWARE INC | Cmn | 47760A108 | 458 | 25,212 | SH | DFND | 1 | 25,212 | 0 | 0 | |
JIVE SOFTWARE INC | Cmn | 47760A108 | 356 | 19,600 | SH | DFND | 0 | 19,600 | 0 | 0 | |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696955 | 1,815 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696905 | 1,960 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696405 | 66 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
JM SMUCKER CO -NEW COMMON SHARES | Cmn | 832696405 | 45 | 435 | SH | DFND | 0 | 435 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Cmn | 477839104 | 1,984 | 94,417 | SH | DFND | 2 | 94,417 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Cmn | 477839104 | 9 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160104 | 21,627 | 251,888 | SH | DFND | 0 | 251,888 | 0 | 0 | |
JOHNSON & JOHNSON | Cmn | 478160904 | 52,924 | 616,400 | SH | Call | DFND | 1 | 616,400 | 0 | 0 |
JOHNSON & JOHNSON | Cmn | 478160954 | 45,325 | 527,900 | SH | Put | DFND | 1 | 527,900 | 0 | 0 |
JOHNSON & JOHNSON | Cmn | 478160104 | 479 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | |
JOHNSON CTLS INC | Cmn | 478366107 | 8,069 | 225,444 | SH | DFND | 2 | 225,444 | 0 | 0 | |
JOHNSON CTLS INC | Cmn | 478366107 | 7,557 | 211,150 | SH | DFND | 0 | 211,150 | 0 | 0 | |
JOHNSON CTLS INC | Cmn | 478366957 | 6,779 | 189,400 | SH | Put | DFND | 1 | 189,400 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366907 | 5,605 | 156,600 | SH | Call | DFND | 1 | 156,600 | 0 | 0 |
JOHNSON CTLS INC | Cmn | 478366107 | 152 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q107 | 1,744 | 19,130 | SH | DFND | 0 | 19,130 | 0 | 0 | |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q907 | 1,303 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q957 | 556 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
JONES LANG LASALLE INC CMN STOCK | Cmn | 48020Q107 | 107 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838101 | 4,578 | 110,796 | SH | DFND | 0 | 110,796 | 0 | 0 | |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838951 | 810 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
JOS A BANK CLOTHIERS INC CMN STOCK | Cmn | 480838901 | 735 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
JOURNAL COMMUNICATIONS INC COMMON STOCK | Cmn | 481130102 | 2,066 | 275,811 | SH | DFND | 2 | 275,811 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC COMMON STOCK | Cmn | 481130102 | 6 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 18,972 | 390,929 | SH | DFND | 0 | 390,929 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165108 | 1,059 | 21,831 | SH | DFND | 1 | 21,831 | 0 | 0 | |
JOY GLOBAL INC CMN STK | Cmn | 481165958 | 3,528 | 72,700 | SH | Put | DFND | 1 | 72,700 | 0 | 0 |
JOY GLOBAL INC CMN STK | Cmn | 481165908 | 2,625 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H905 | 789 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H955 | 411 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 74,043 | 1,402,593 | SH | DFND | 0 | 1,402,593 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 2,460 | 46,602 | SH | DFND | 1 | 46,602 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H100 | 2,389 | 45,256 | SH | DFND | 2 | 45,256 | 0 | 0 | |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H950 | 50,404 | 954,800 | SH | Put | DFND | 1 | 954,800 | 0 | 0 |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H900 | 41,277 | 781,900 | SH | Call | DFND | 1 | 781,900 | 0 | 0 |
JPMORGAN CHASE & CO CMN STK | Cmn | 46625H900 | 15,705 | 297,500 | SH | Call | DFND | 0 | 297,500 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R904 | 4,835 | 250,400 | SH | Call | DFND | 1 | 250,400 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R954 | 2,607 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
JUNIPER NETWORKS INC | Cmn | 48203R104 | 600 | 31,057 | SH | DFND | 0 | 31,057 | 0 | 0 | |
K12 INC | Cmn | 48273U102 | 169 | 6,422 | SH | DFND | 2 | 6,422 | 0 | 0 | |
K12 INC | Cmn | 48273U102 | 74 | 2,807 | SH | DFND | 0 | 2,807 | 0 | 0 | |
K12 INC | Cmn | 48273U102 | 55 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | |
KADANT INC CMN STK | Cmn | 48282T104 | 215 | 7,131 | SH | DFND | 2 | 7,131 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 821 | 13,249 | SH | DFND | 2 | 13,249 | 0 | 0 | |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007954 | 31 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007904 | 31 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
KAISER ALUMINUM CORP CMN STK | Cmn | 483007704 | 6 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 975 | 28,226 | SH | DFND | 2 | 28,226 | 0 | 0 | |
KAMAN CORP COMMON STOCK | Cmn | 483548103 | 126 | 3,659 | SH | DFND | 0 | 3,659 | 0 | 0 | |
KANDI TECHNOLGIES INC | Cmn | 483709901 | 301 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
KANDI TECHNOLGIES INC | Cmn | 483709951 | 160 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
KANDI TECHNOLGIES INC | Cmn | 483709101 | 15 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 | |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170302 | 905 | 8,543 | SH | DFND | 0 | 8,543 | 0 | 0 | |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170902 | 5,870 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170952 | 3,677 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
KANSAS CITY SOUTHERN INC CMN STK | Cmn | 485170302 | 179 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 98,249 | 4,295,982 | SH | DFND | 0 | 4,295,982 | 0 | 0 | |
KAR AUCTION SERVICES INC | Cmn | 48238T109 | 6,378 | 278,892 | SH | DFND | 2 | 278,892 | 0 | 0 | |
KAYDON CORP CMN STK | Cmn | 486587108 | 3,281 | 119,086 | SH | DFND | 0 | 119,086 | 0 | 0 | |
KAYDON CORP CMN STK | Cmn | 486587108 | 871 | 31,633 | SH | DFND | 2 | 31,633 | 0 | 0 | |
KAYDON CORP CMN STK | Cmn | 486587958 | 72 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
KAYDON CORP CMN STK | Cmn | 486587908 | 74 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
KB FINANCIAL GROUP INC | Depository Receipt | 48241A105 | 3,609 | 121,798 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP INC | Depository Receipt | 48241A105 | 6 | 191 | SH | DFND | 1 | 0 | 0 | 0 | |
KB HOME COM SHS | Cmn | 48666K109 | 6,506 | 331,445 | SH | DFND | 1 | 331,445 | 0 | 0 | |
KB HOME COM SHS | Cmn | 48666K109 | 2,869 | 146,130 | SH | DFND | 0 | 146,130 | 0 | 0 | |
KB HOME COM SHS | Cmn | 48666K959 | 9,181 | 467,700 | SH | Put | DFND | 1 | 467,700 | 0 | 0 |
KB HOME COM SHS | Cmn | 48666K909 | 3,388 | 172,600 | SH | Call | DFND | 1 | 172,600 | 0 | 0 |
KBR INC | Cmn | 48242W956 | 1,654 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
KBR INC | Cmn | 48242W906 | 1,160 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
KBR INC | Cmn | 48242W106 | 784 | 24,108 | SH | DFND | 0 | 24,108 | 0 | 0 | |
KBR INC | Cmn | 48242W106 | 783 | 24,092 | SH | DFND | 2 | 24,092 | 0 | 0 | |
KBR INC | Cmn | 48242W106 | 296 | 9,096 | SH | DFND | 1 | 9,096 | 0 | 0 | |
KELLOGG CO | Cmn | 487836108 | 37,992 | 591,496 | SH | DFND | 0 | 591,496 | 0 | 0 | |
KELLOGG CO | Cmn | 487836908 | 3,276 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
KELLOGG CO | Cmn | 487836958 | 2,171 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
KELLOGG CO | Cmn | 487836108 | 58 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
KEMPER CORP | Cmn | 488401100 | 2,632 | 76,838 | SH | DFND | 2 | 76,838 | 0 | 0 | |
KEMPER CORP | Cmn | 488401100 | 2,102 | 61,359 | SH | DFND | 0 | 61,359 | 0 | 0 | |
KENNAMETAL INC CMN STK | Cmn | 489170100 | 4,816 | 124,025 | SH | DFND | 2 | 124,025 | 0 | 0 | |
KENNAMETAL INC CMN STK | Cmn | 489170100 | 113 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Cmn | 489398107 | 4,420 | 265,609 | SH | DFND | 0 | 265,609 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515951 | 488 | 65,300 | SH | Put | DFND | 1 | 65,300 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515901 | 211 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC CMN STK | Cmn | 492515101 | 472 | 63,121 | SH | DFND | 1 | 63,121 | 0 | 0 | |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914956 | 264 | 44,400 | SH | Put | DFND | 1 | 44,400 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914906 | 14 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
KEY ENERGY GROUP INC CMN STK | Cmn | 492914106 | 319 | 53,604 | SH | DFND | 1 | 53,604 | 0 | 0 | |
KEYCORP 7.75% CNV PREF-PERP | Pref Stk | 493267405 | 11 | 90 | SH | DFND | 1 | 0 | 0 | 0 | |
KEYCORP COMMON STOCK | Cmn | 493267958 | 1,301 | 117,800 | SH | Put | DFND | 1 | 117,800 | 0 | 0 |
KEYCORP COMMON STOCK | Cmn | 493267908 | 1,307 | 118,400 | SH | Call | DFND | 1 | 118,400 | 0 | 0 |
KEYCORP COMMON STOCK | Cmn | 493267108 | 658 | 59,575 | SH | DFND | 2 | 59,575 | 0 | 0 | |
KEYCORP COMMON STOCK | Cmn | 493267108 | 112 | 10,154 | SH | DFND | 1 | 10,154 | 0 | 0 | |
KEYW HOLDING CORP/THE | Cmn | 493723100 | 129 | 9,727 | SH | DFND | 0 | 9,727 | 0 | 0 | |
KEYW HOLDING CORP/THE | Cmn | 493723100 | 26 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
KILROY REALTY CMN STOCK | Cmn | 49427F108 | 52,107 | 982,973 | SH | DFND | 0 | 982,973 | 0 | 0 | |
KILROY REALTY CMN STOCK | Cmn | 49427F908 | 419 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
KILROY REALTY CMN STOCK | Cmn | 49427F958 | 106 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
KIMBALL INTERNATIONAL -CL B CMN STK | Cmn | 494274103 | 1,441 | 148,433 | SH | DFND | 2 | 148,433 | 0 | 0 | |
KIMBERLY CLARK CORP | Cmn | 494368103 | 1,681 | 17,306 | SH | DFND | 1 | 17,306 | 0 | 0 | |
KIMBERLY CLARK CORP | Cmn | 494368953 | 30,444 | 313,400 | SH | Put | DFND | 1 | 313,400 | 0 | 0 |
KIMBERLY CLARK CORP | Cmn | 494368903 | 12,181 | 125,400 | SH | Call | DFND | 1 | 125,400 | 0 | 0 |
KIMBERLY CLARK CORP | Cmn | 494368103 | 136 | 1,396 | SH | DFND | 0 | 1,396 | 0 | 0 | |
KIMCO REALTY CORP CMN STK | Cmn | 49446R109 | 1,804 | 84,202 | SH | DFND | 0 | 84,202 | 0 | 0 | |
KIMCO REALTY CORP CMN STK | Cmn | 49446R959 | 159 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
KIMCO REALTY CORP CMN STK | Cmn | 49446R909 | 41 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550106 | 1,033 | 12,095 | SH | DFND | 1 | 12,095 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550956 | 6,448 | 75,500 | SH | Put | DFND | 1 | 75,500 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP CMN STK | Cmn | 494550906 | 5,713 | 66,900 | SH | Call | DFND | 1 | 66,900 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B101 | 11,732 | 307,523 | SH | DFND | 0 | 307,523 | 0 | 0 | |
KINDER MORGAN INC | Cmn | 49456B901 | 3,395 | 89,000 | SH | Call | DFND | 1 | 89,000 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B951 | 2,560 | 67,100 | SH | Put | DFND | 1 | 67,100 | 0 | 0 |
KINDER MORGAN INC | Cmn | 49456B101 | 94 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
KINDER MORGAN INC-CW17-W/I | Wt | 49456B119 | 117 | 22,767 | SH | DFND | 1 | 0 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 16,057 | 192,095 | SH | DFND | 0 | 192,095 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Cmn | 49455U100 | 18 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 2,309 | 175,847 | SH | DFND | 2 | 175,847 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580903 | 140 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580953 | 46 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 184 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
KINDRED HEALTHCARE INC CMN STOCK | Cmn | 494580103 | 18 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902404 | 17,193 | 3,371,218 | SH | DFND | 0 | 3,371,218 | 0 | 0 | |
KINROSS GOLD CORP | Cmn | 496902954 | 1,639 | 321,300 | SH | Put | DFND | 1 | 321,300 | 0 | 0 |
KINROSS GOLD CORP | Cmn | 496902904 | 1,101 | 215,800 | SH | Call | DFND | 1 | 215,800 | 0 | 0 |
KINROSS GOLD CORP | Cmn | 496902404 | 269 | 52,659 | SH | DFND | 1 | 52,659 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 3,307 | 41,578 | SH | DFND | 2 | 41,578 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266956 | 668 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266906 | 422 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 592 | 7,446 | SH | DFND | 0 | 7,446 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK KEX | Cmn | 497266106 | 28 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
KITE REALTY GROUP COMMON STOCK | Cmn | 49803T102 | 2,377 | 394,165 | SH | DFND | 0 | 394,165 | 0 | 0 | |
KITE REALTY GROUP COMMON STOCK | Cmn | 49803T102 | 218 | 36,109 | SH | DFND | 2 | 36,109 | 0 | 0 | |
KKR & CO LP | Cmn | 48248M902 | 1,817 | 92,400 | SH | Call | DFND | 1 | 92,400 | 0 | 0 |
KKR & CO LP | Cmn | 48248M952 | 1,329 | 67,600 | SH | Put | DFND | 1 | 67,600 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC | Cmn | 48248A956 | 177 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC | Cmn | 48248A906 | 157 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480950 | 4,715 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480900 | 3,873 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480100 | 128 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
KLA-TENCOR INSTRUMENTS CORP CMN STK | Cmn | 482480100 | 80 | 1,442 | SH | DFND | 0 | 1,442 | 0 | 0 | |
KNIGHT CAPITAL GROUP INC - A CMN | Cmn | 499005106 | 976 | 271,897 | SH | DFND | 0 | 271,897 | 0 | 0 | |
KNIGHT CAPITAL GROUP INC - A CMN | Cmn | 499005956 | 134 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
KNIGHT CAPITAL GROUP INC - A CMN | Cmn | 499005906 | 25 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
KNIGHT CAPITAL GROUP INC - A CMN | Cmn | 499005106 | 60 | 16,722 | SH | DFND | 1 | 16,722 | 0 | 0 | |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064103 | 903 | 53,666 | SH | DFND | 2 | 53,666 | 0 | 0 | |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064953 | 30 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064903 | 25 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
KNIGHT TRANSN INC CMN STOCK | Cmn | 499064103 | 47 | 2,773 | SH | DFND | 0 | 2,773 | 0 | 0 | |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 1,680 | 118,233 | SH | DFND | 0 | 118,233 | 0 | 0 | |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 1,112 | 78,273 | SH | DFND | 2 | 78,273 | 0 | 0 | |
KNOLL INC COMMON STOCK | Cmn | 498904200 | 4 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q100 | 144,897 | 16,298,836 | SH | DFND | 0 | 16,298,836 | 0 | 0 | |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q900 | 5,156 | 580,000 | SH | Call | DFND | 0 | 580,000 | 0 | 0 |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q900 | 1,252 | 140,800 | SH | Call | DFND | 1 | 140,800 | 0 | 0 |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q950 | 585 | 65,800 | SH | Put | DFND | 1 | 65,800 | 0 | 0 |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q100 | 76 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
KODIAK OIL & GAS CORP COMMON STOCK | Cmn | 50015Q100 | 41 | 4,657 | SH | DFND | 1 | 4,657 | 0 | 0 | |
KOHLS CORP CMN STK | Cmn | 500255104 | 29,014 | 574,416 | SH | DFND | 0 | 574,416 | 0 | 0 | |
KOHLS CORP CMN STK | Cmn | 500255104 | 3,057 | 60,515 | SH | DFND | 2 | 60,515 | 0 | 0 | |
KOHLS CORP CMN STK | Cmn | 500255104 | 2,200 | 43,553 | SH | DFND | 1 | 43,553 | 0 | 0 | |
KOHLS CORP CMN STK | Cmn | 500255954 | 8,092 | 160,200 | SH | Put | DFND | 1 | 160,200 | 0 | 0 |
KOHLS CORP CMN STK | Cmn | 500255904 | 4,682 | 92,700 | SH | Call | DFND | 1 | 92,700 | 0 | 0 |
KONGZHONG CORPORATION ADR 1:40 COMMON | Depository Receipt | 50047P104 | 214 | 32,969 | SH | DFND | 2 | 0 | 0 | 0 | |
KONGZHONG CORPORATION ADR 1:40 COMMON | Depository Receipt | 50047P104 | 34 | 5,253 | SH | DFND | 1 | 0 | 0 | 0 | |
KOREA ELECTRIC POWER -SP ADR 1:2 | Depository Receipt | 500631106 | 4,098 | 362,364 | SH | DFND | 2 | 0 | 0 | 0 | |
KOREA TELECOM ADR 1:0.5 | Depository Receipt | 48268K101 | 1,594 | 102,680 | SH | DFND | 2 | 0 | 0 | 0 | |
KOREA TELECOM ADR 1:0.5 | Depository Receipt | 48268K101 | 895 | 57,660 | SH | DFND | 0 | 0 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 3,045 | 162,483 | SH | DFND | 2 | 162,483 | 0 | 0 | |
KORN FERRY INTL CMN STOCK | Cmn | 500643900 | 79 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
KORN FERRY INTL CMN STOCK | Cmn | 500643200 | 244 | 13,006 | SH | DFND | 0 | 13,006 | 0 | 0 | |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 32,972 | 3,245,262 | SH | DFND | 0 | 3,245,262 | 0 | 0 | |
KOSMOS ENERGY LTD | Cmn | G5315B107 | 64 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
KRAFT FOODS GROUP INC | Cmn | 50076Q106 | 43,769 | 783,404 | SH | DFND | 0 | 783,404 | 0 | 0 | |
KRAFT FOODS GROUP INC | Cmn | 50076Q906 | 6,548 | 117,200 | SH | Call | DFND | 1 | 117,200 | 0 | 0 |
KRAFT FOODS GROUP INC | Cmn | 50076Q956 | 5,531 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014904 | 1,044 | 59,800 | SH | Call | DFND | 1 | 59,800 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014954 | 530 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 244 | 13,979 | SH | DFND | 0 | 13,979 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC CMN STK | Cmn | 501014104 | 76 | 4,328 | SH | DFND | 1 | 4,328 | 0 | 0 | |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F905 | 624 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F955 | 123 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
KRONOS WORLDWIDE INC COMMON STOCK | Cmn | 50105F105 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
KUBOTA CORP -SPONS ADR 1:20 | Depository Receipt | 501173207 | 1,062 | 14,586 | SH | DFND | 2 | 0 | 0 | 0 | |
KUBOTA CORP -SPONS ADR 1:20 | Depository Receipt | 501173207 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242101 | 6,427 | 581,141 | SH | DFND | 2 | 581,141 | 0 | 0 | |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242901 | 342 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
KULICKE AND SOFFA IND. COMMON STOCK | Cmn | 501242951 | 218 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
L BRANDS INC | Cmn | 501797104 | 44,512 | 903,789 | SH | DFND | 0 | 903,789 | 0 | 0 | |
L BRANDS INC | Cmn | 501797104 | 4,619 | 93,794 | SH | DFND | 2 | 93,794 | 0 | 0 | |
L BRANDS INC | Cmn | 501797954 | 6,299 | 127,900 | SH | Put | DFND | 1 | 127,900 | 0 | 0 |
L BRANDS INC | Cmn | 501797904 | 2,773 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 6,580 | 76,748 | SH | DFND | 2 | 76,748 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424104 | 4,487 | 52,336 | SH | DFND | 0 | 52,336 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424954 | 1,749 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC CMN STOCK | Cmn | 502424904 | 1,398 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 14,055 | 140,407 | SH | DFND | 0 | 140,407 | 0 | 0 | |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R409 | 4,309 | 43,042 | SH | DFND | 2 | 43,042 | 0 | 0 | |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R909 | 1,762 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | Cmn | 50540R959 | 511 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 3,315 | 72,603 | SH | DFND | 0 | 72,603 | 0 | 0 | |
LACLEDE GROUP INC CMN STK | Cmn | 505597104 | 193 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL CMN STOCK | Cmn | 50575Q102 | 69 | 41,759 | SH | DFND | 2 | 41,759 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL CMN STOCK | Cmn | 50575Q102 | 6 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 6,574 | 148,256 | SH | DFND | 2 | 148,256 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 993 | 22,399 | SH | DFND | 0 | 22,399 | 0 | 0 | |
LAM RESEARCH COMMON STOCK | Cmn | 512807958 | 2,146 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
LAM RESEARCH COMMON STOCK | Cmn | 512807908 | 2,062 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
LAM RESEARCH COMMON STOCK | Cmn | 512807108 | 534 | 12,036 | SH | DFND | 1 | 12,036 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 21,263 | 489,927 | SH | DFND | 0 | 489,927 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 7,574 | 174,517 | SH | DFND | 2 | 174,517 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815101 | 1,141 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
LAMAR ADVERTISING - CL A | Cmn | 512815901 | 4,101 | 94,500 | SH | Call | DFND | 1 | 94,500 | 0 | 0 |
LAMAR ADVERTISING - CL A | Cmn | 512815951 | 3,667 | 84,500 | SH | Put | DFND | 1 | 84,500 | 0 | 0 |
LAN AIRLINES SA CMN STK | Depository Receipt | 51817R106 | 4,602 | 272,453 | SH | DFND | 2 | 0 | 0 | 0 | |
LAN AIRLINES SA CMN STK | Depository Receipt | 51817R106 | 19 | 1,096 | SH | DFND | 1 | 0 | 0 | 0 | |
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 289 | 3,705 | SH | DFND | 0 | 3,705 | 0 | 0 | |
LANCASTER COLONY CORP CMN STK | Cmn | 513847103 | 45 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
LANDAUER INC CMN STK | Cmn | 51476K103 | 635 | 13,148 | SH | DFND | 2 | 13,148 | 0 | 0 | |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098101 | 1,277 | 24,794 | SH | DFND | 2 | 24,794 | 0 | 0 | |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098901 | 505 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098951 | 180 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
LANDSTAR SYSTEM INC CMN STK | Cmn | 515098101 | 54 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
LANNETT CO INC COMMON STOCK | Cmn | 516012101 | 11 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
LANOPTICS LTD CMN STOCK | Cmn | M4146Y908 | 2,016 | 74,700 | SH | Call | DFND | 1 | 74,700 | 0 | 0 |
LANOPTICS LTD CMN STOCK | Cmn | M4146Y958 | 229 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
LANOPTICS LTD CMN STOCK | Cmn | M4146Y108 | 151 | 5,577 | SH | DFND | 1 | 5,577 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 109,860 | 2,075,569 | SH | DFND | 0 | 2,075,569 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834107 | 7,424 | 140,268 | SH | DFND | 1 | 140,268 | 0 | 0 | |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834957 | 37,485 | 708,200 | SH | Put | DFND | 1 | 708,200 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834907 | 32,933 | 622,200 | SH | Call | DFND | 1 | 622,200 | 0 | 0 |
LAS VEGAS SANDS INC. COMMON STOCK | Cmn | 517834907 | 15,350 | 290,000 | SH | Call | DFND | 0 | 290,000 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 1,730 | 70,034 | SH | DFND | 2 | 70,034 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942958 | 27 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942908 | 25 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 765 | 30,986 | SH | DFND | 0 | 30,986 | 0 | 0 | |
LASALLE HOTEL PROPERTIES CMN STOCK | Cmn | 517942108 | 56 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415904 | 20 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 131 | 25,903 | SH | DFND | 0 | 25,903 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP CMN STK | Cmn | 518415104 | 13 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
LAZARD LTD COMMON STOCK | Cmn | G54050952 | 463 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050902 | 328 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
LAZARD LTD COMMON STOCK | Cmn | G54050102 | 24 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
LAZARD LTD COMMON STOCK | Cmn | G54050102 | 21 | 640 | SH | DFND | 0 | 640 | 0 | 0 | |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336107 | 1,750 | 86,347 | SH | DFND | 2 | 86,347 | 0 | 0 | |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336907 | 261 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336957 | 41 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336107 | 185 | 9,126 | SH | DFND | 0 | 9,126 | 0 | 0 | |
LA-Z-BOY CHAIR CO CMN STK | Cmn | 505336107 | 52 | 2,544 | SH | DFND | 1 | 2,544 | 0 | 0 | |
LDK SOLAR CO LTD -ADR | Depository Receipt | 50183L107 | 108 | 83,964 | SH | DFND | 2 | 0 | 0 | 0 | |
LDK SOLAR CO LTD -ADR | Depository Receipt | 50183L107 | 69 | 53,592 | SH | DFND | 1 | 0 | 0 | 0 | |
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | Cmn | 521863308 | 5,870 | 872,217 | SH | DFND | 0 | 872,217 | 0 | 0 | |
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | Cmn | 521863908 | 171 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | Cmn | 521863958 | 102 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | Cmn | 521863308 | 4 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N906 | 434 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N956 | 92 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
LEAPFROG ENTERPRISES INC CMN STK | Cmn | 52186N106 | 73 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | |
LEAR CORP | Cmn | 521865204 | 10,209 | 168,856 | SH | DFND | 2 | 168,856 | 0 | 0 | |
LEAR CORP | Cmn | 521865204 | 3,661 | 60,551 | SH | DFND | 0 | 60,551 | 0 | 0 | |
LEAR CORP | Cmn | 521865904 | 901 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
LEAR CORP | Cmn | 521865954 | 109 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
LEE ENTERPRISES CMN STK | Cmn | 523768109 | 54 | 26,522 | SH | DFND | 2 | 26,522 | 0 | 0 | |
LEE ENTERPRISES CMN STK | Cmn | 523768109 | 4 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
LEGG MASON COMMON STOCK | Cmn | 524901955 | 3,241 | 104,500 | SH | Put | DFND | 1 | 104,500 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901905 | 2,462 | 79,400 | SH | Call | DFND | 1 | 79,400 | 0 | 0 |
LEGG MASON COMMON STOCK | Cmn | 524901105 | 577 | 18,621 | SH | DFND | 0 | 18,621 | 0 | 0 | |
LEGGETT & PLATT | Cmn | 524660907 | 239 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
LEGGETT & PLATT | Cmn | 524660957 | 44 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
LENDER PROCESSING SERV | Cmn | 52602E952 | 660 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
LENDER PROCESSING SERV | Cmn | 52602E902 | 55 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
LENDER PROCESSING SERV | Cmn | 52602E102 | 135 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
LENDER PROCESSING SERV | Cmn | 52602E102 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
LENNAR CORP CMN STK | Cmn | 526057104 | 24,665 | 684,376 | SH | DFND | 0 | 684,376 | 0 | 0 | |
LENNAR CORP CMN STK | Cmn | 526057904 | 11,890 | 329,900 | SH | Call | DFND | 1 | 329,900 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057954 | 12,437 | 345,100 | SH | Put | DFND | 1 | 345,100 | 0 | 0 |
LENNAR CORP CMN STK | Cmn | 526057104 | 126 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | |
LENNOX INTL INC CMN STOCK | Cmn | 526107107 | 1,643 | 25,463 | SH | DFND | 0 | 25,463 | 0 | 0 | |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 8,562 | 326,550 | SH | DFND | 2 | 326,550 | 0 | 0 | |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288104 | 992 | 37,822 | SH | DFND | 1 | 37,822 | 0 | 0 | |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288954 | 1,419 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
LEUCADIA NATIONAL COMMON STOCK | Cmn | 527288904 | 713 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 19,640 | 931,707 | SH | DFND | 0 | 931,707 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 1,045 | 49,566 | SH | DFND | 1 | 49,566 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N308 | 982 | 46,594 | SH | DFND | 2 | 46,594 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N908 | 1,931 | 91,600 | SH | Call | DFND | 1 | 91,600 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN STOCK | Cmn | 52729N958 | 1,678 | 79,600 | SH | Put | DFND | 1 | 79,600 | 0 | 0 |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872104 | 948 | 436,971 | SH | DFND | 2 | 436,971 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872104 | 79 | 36,295 | SH | DFND | 0 | 36,295 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC CMN STK | Cmn | 528872104 | 14 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771957 | 2,984 | 97,600 | SH | Put | DFND | 1 | 97,600 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771907 | 1,917 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | Cmn | 529771107 | 547 | 17,891 | SH | DFND | 1 | 17,891 | 0 | 0 | |
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | Depository Receipt | 50186V102 | 568 | 47,815 | SH | DFND | 2 | 0 | 0 | 0 | |
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | Depository Receipt | 50186V102 | 54 | 4,567 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBBEY INC CMN STK | Cmn | 529898108 | 982 | 40,957 | SH | DFND | 2 | 40,957 | 0 | 0 | |
LIBBEY INC CMN STK | Cmn | 529898108 | 297 | 12,373 | SH | DFND | 0 | 12,373 | 0 | 0 | |
LIBBEY INC CMN STK | Cmn | 529898108 | 2 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 76,553 | 1,127,604 | SH | DFND | 0 | 1,127,604 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 1,510 | 22,245 | SH | DFND | 2 | 22,245 | 0 | 0 | |
LIBERTY GLOBAL INC COMMON STOCK - CL C | Cmn | G5480U120 | 104 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 82,791 | 1,117,595 | SH | DFND | 0 | 1,117,595 | 0 | 0 | |
LIBERTY GLOBAL PLC | Cmn | G5480U104 | 13,846 | 186,902 | SH | DFND | 1 | 186,902 | 0 | 0 | |
LIBERTY GLOBAL PLC | Cmn | G5480U954 | 17,587 | 237,400 | SH | Put | DFND | 1 | 237,400 | 0 | 0 |
LIBERTY GLOBAL PLC | Cmn | G5480U904 | 3,815 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 37,139 | 1,614,019 | SH | DFND | 0 | 1,614,019 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Cmn | 53071M904 | 578 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M954 | 41 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
LIBERTY INTERACTIVE CORP | Cmn | 53071M104 | 493 | 21,426 | SH | DFND | 2 | 21,426 | 0 | 0 | |
LIBERTY MEDIA CORP | Cmn | 531229102 | 16,035 | 126,498 | SH | DFND | 0 | 126,498 | 0 | 0 | |
LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | Bond | 530715AN1 | 19,547 | 38,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED | Bond | 530715AG6 | 14,013 | 20,494,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 18,625 | 503,913 | SH | DFND | 0 | 503,913 | 0 | 0 | |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172104 | 1,705 | 46,128 | SH | DFND | 2 | 46,128 | 0 | 0 | |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172954 | 133 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
LIBERTY PROPERTY TRUST CMN STK | Cmn | 531172904 | 22 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 55,861 | 657,116 | SH | DFND | 0 | 657,116 | 0 | 0 | |
LIBERTY VENTURES - SER A | Cmn | 53071M880 | 147 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
LIBERTY VENTURES - SER B | Cmn | 53071M872 | 259 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | Cmn | 53217V109 | 30 | 408 | SH | DFND | 0 | 408 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | Cmn | 53217V959 | 2,731 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
LIFE TECHNOLOGIES CORP | Cmn | 53217V909 | 1,340 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
LIFE TECHNOLOGIES CORP | Cmn | 53217V109 | 720 | 9,723 | SH | DFND | 1 | 9,723 | 0 | 0 | |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R207 | 1,157 | 23,094 | SH | DFND | 0 | 23,094 | 0 | 0 | |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R907 | 1,127 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R957 | 296 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
LIFE TIME FITNESS INC. COMMON STOCK | Cmn | 53217R207 | 344 | 6,859 | SH | DFND | 2 | 6,859 | 0 | 0 | |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 1,335 | 27,334 | SH | DFND | 2 | 27,334 | 0 | 0 | |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L959 | 200 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L909 | 254 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
LIFEPOINT HOSPS INC CMN STOCK | Cmn | 53219L109 | 264 | 5,408 | SH | DFND | 0 | 5,408 | 0 | 0 | |
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 7,832 | 99,656 | SH | DFND | 0 | 99,656 | 0 | 0 | |
LIFESTYLE PROPERTIES INC CMN STK | Cmn | 29472R108 | 3,362 | 42,783 | SH | DFND | 2 | 42,783 | 0 | 0 | |
LIGHTINTHEBOX HOLDING-ADR | Depository Receipt | 53225G102 | 531 | 39,416 | SH | DFND | 0 | 0 | 0 | 0 | |
LIHUA INTERNATIONAL INC | Cmn | 532352951 | 85 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
LIHUA INTERNATIONAL INC | Cmn | 532352901 | 16 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
LIHUA INTERNATIONAL INC | Cmn | 532352101 | 117 | 24,311 | SH | DFND | 1 | 24,311 | 0 | 0 | |
LIME ENERGY CO COMMON STOCK | Cmn | 53261U205 | 14 | 21,253 | SH | DFND | 1 | 21,253 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Cmn | 53261M954 | 34 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
LIMELIGHT NETWORKS INC | Cmn | 53261M904 | 9 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | Cmn | 53261M104 | 52 | 23,162 | SH | DFND | 1 | 23,162 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | Cmn | 533900956 | 498 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | Cmn | 533900906 | 321 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187109 | 37,717 | 1,034,189 | SH | DFND | 0 | 1,034,189 | 0 | 0 | |
LINCOLN NATL CORP IND | Cmn | 534187909 | 6,506 | 178,400 | SH | Call | DFND | 1 | 178,400 | 0 | 0 |
LINCOLN NATL CORP IND | Cmn | 534187959 | 4,643 | 127,300 | SH | Put | DFND | 1 | 127,300 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555106 | 3,612 | 48,178 | SH | DFND | 2 | 48,178 | 0 | 0 | |
LINDSAY CORP CMN STK | Cmn | 535555956 | 1,102 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555906 | 307 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
LINDSAY CORP CMN STK | Cmn | 535555106 | 357 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Cmn | 535678906 | 1,975 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
LINEAR TECHNOLOGY CORP | Cmn | 535678956 | 1,499 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
LINEAR TECHNOLOGY CORP 3% CB 5/1/2027 TRANCHE A - | Bond | 535678AC0 | 36,907 | 35,235,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
LINKEDIN CORP - A | Cmn | 53578A908 | 60,462 | 339,100 | SH | Call | DFND | 1 | 339,100 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A958 | 57,912 | 324,800 | SH | Put | DFND | 1 | 324,800 | 0 | 0 |
LINKEDIN CORP - A | Cmn | 53578A108 | 368 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
LINKEDIN CORP - A | Cmn | 53578A108 | 36 | 201 | SH | DFND | 0 | 201 | 0 | 0 | |
LINN CO LLC | Cmn | 535782906 | 1,487 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
LINN CO LLC | Cmn | 535782956 | 1,323 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
LINN ENERGY LLC UNIT | Cmn | 536020950 | 6,633 | 199,900 | SH | Put | DFND | 1 | 199,900 | 0 | 0 |
LINN ENERGY LLC UNIT | Cmn | 536020900 | 3,607 | 108,700 | SH | Call | DFND | 1 | 108,700 | 0 | 0 |
LINN ENERGY LLC UNIT | Cmn | 536020100 | 605 | 18,235 | SH | DFND | 1 | 18,235 | 0 | 0 | |
LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REG | Bond | 53626YAA6 | 80,808 | 24,284,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 4,594 | 167,251 | SH | DFND | 0 | 167,251 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919903 | 3,947 | 143,700 | SH | Call | DFND | 1 | 143,700 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919953 | 2,953 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP COMMON STOCK | Cmn | 535919203 | 436 | 15,871 | SH | DFND | 1 | 15,871 | 0 | 0 | |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B907 | 1,678 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B957 | 371 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
LIQUIDITY SERVICES INC CMN STK | Cmn | 53635B107 | 26 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
LITHIA MOTORS CMN STOCK | Cmn | 536797103 | 1,559 | 29,248 | SH | DFND | 2 | 29,248 | 0 | 0 | |
LITHIA MOTORS CMN STOCK | Cmn | 536797953 | 517 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
LITHIA MOTORS CMN STOCK | Cmn | 536797903 | 554 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
LITHIA MOTORS CMN STOCK | Cmn | 536797103 | 144 | 2,705 | SH | DFND | 0 | 2,705 | 0 | 0 | |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008904 | 373 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008954 | 224 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008104 | 157 | 2,099 | SH | DFND | 0 | 2,099 | 0 | 0 | |
LITTLEFUSE CMN STOCK - NASDAQ | Cmn | 537008104 | 130 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034959 | 136 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034909 | 167 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Cmn | 538034109 | 48 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
LIVEPERSON INC CMN STK | Cmn | 538146101 | 1,464 | 163,521 | SH | DFND | 0 | 163,521 | 0 | 0 | |
LIVEPERSON INC CMN STK | Cmn | 538146101 | 1,440 | 160,768 | SH | DFND | 2 | 160,768 | 0 | 0 | |
LKQ CORP CMN STOCK | Cmn | 501889208 | 4,241 | 164,705 | SH | DFND | 2 | 164,705 | 0 | 0 | |
LKQ CORP CMN STOCK | Cmn | 501889908 | 98 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889958 | 72 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
LKQ CORP CMN STOCK | Cmn | 501889208 | 593 | 23,022 | SH | DFND | 0 | 23,022 | 0 | 0 | |
LKQ CORP CMN STOCK | Cmn | 501889208 | 74 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
LLOYDS TSB GROUP PLC - SP ADR 1:4 | Depository Receipt | 539439109 | 279 | 72,747 | SH | DFND | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830109 | 205,698 | 1,896,531 | SH | DFND | 0 | 1,896,531 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830959 | 10,108 | 93,200 | SH | Put | DFND | 1 | 93,200 | 0 | 0 |
LOCKHEED MARTIN CORPORATION COMMON STOCK | Cmn | 539830909 | 8,547 | 78,800 | SH | Call | DFND | 1 | 78,800 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 23,963 | 539,704 | SH | DFND | 0 | 539,704 | 0 | 0 | |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424108 | 5,062 | 114,020 | SH | DFND | 2 | 114,020 | 0 | 0 | |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424908 | 222 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
LOEWS CORP. COMMON STOCK LTR | Cmn | 540424958 | 155 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430952 | 59 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430902 | 38 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Cmn | H50430232 | 108 | 15,262 | SH | DFND | 1 | 15,262 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L109 | 3,062 | 125,166 | SH | DFND | 2 | 125,166 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L909 | 130 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
LOGMEIN INC | Cmn | 54142L959 | 27 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
LOGMEIN INC | Cmn | 54142L109 | 208 | 8,492 | SH | DFND | 0 | 8,492 | 0 | 0 | |
LOGMEIN INC | Cmn | 54142L109 | 18 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
LONE PINE RESOURCES INC | Cmn | 54222A106 | 11 | 34,278 | SH | DFND | 1 | 34,278 | 0 | 0 | |
LONE PINE RESOURCES INC | Cmn | 54222A106 | 9 | 28,344 | SH | DFND | 0 | 28,344 | 0 | 0 | |
LOOKSMART LTD CMN STOCK | Cmn | 543442503 | 7 | 10,253 | SH | DFND | 1 | 10,253 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Cmn | 543881106 | 327 | 5,448 | SH | DFND | 0 | 5,448 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Cmn | 543881106 | 60 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
LORILLARD INC | Cmn | 544147101 | 23,983 | 549,067 | SH | DFND | 0 | 549,067 | 0 | 0 | |
LORILLARD INC | Cmn | 544147901 | 8,893 | 203,600 | SH | Call | DFND | 1 | 203,600 | 0 | 0 |
LORILLARD INC | Cmn | 544147951 | 6,460 | 147,900 | SH | Put | DFND | 1 | 147,900 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Cmn | 546347105 | 41,535 | 2,808,321 | SH | DFND | 0 | 2,808,321 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Cmn | 546347105 | 4,904 | 331,545 | SH | DFND | 2 | 331,545 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Cmn | 546347905 | 1,387 | 93,800 | SH | Call | DFND | 1 | 93,800 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Cmn | 546347955 | 1,177 | 79,600 | SH | Put | DFND | 1 | 79,600 | 0 | 0 |
LOUISIANA-PACIFIC CORP | Cmn | 546347105 | 282 | 19,055 | SH | DFND | 1 | 19,055 | 0 | 0 | |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 222,299 | 5,435,177 | SH | DFND | 0 | 5,435,177 | 0 | 0 | |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 2,075 | 50,728 | SH | DFND | 2 | 50,728 | 0 | 0 | |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661107 | 1,004 | 24,554 | SH | DFND | 1 | 24,554 | 0 | 0 | |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661907 | 17,943 | 438,700 | SH | Call | DFND | 1 | 438,700 | 0 | 0 |
LOWE'S COMPANIES COMMON STOCK | Cmn | 548661957 | 10,949 | 267,700 | SH | Put | DFND | 1 | 267,700 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 87,965 | 2,329,589 | SH | DFND | 0 | 2,329,589 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Cmn | 50212V100 | 30 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160904 | 155 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160954 | 67 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160104 | 408 | 13,428 | SH | DFND | 0 | 13,428 | 0 | 0 | |
LSB INDUSTRIES COMMON STOCK | Cmn | 502160104 | 66 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
LSI CORP COMMON STOCK | Cmn | 502161102 | 130,810 | 18,320,713 | SH | DFND | 0 | 18,320,713 | 0 | 0 | |
LSI CORP COMMON STOCK | Cmn | 502161102 | 5,573 | 780,520 | SH | DFND | 2 | 780,520 | 0 | 0 | |
LSI CORP COMMON STOCK | Cmn | 502161902 | 371 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
LSI CORP COMMON STOCK | Cmn | 502161952 | 101 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
Lucas Energy Inc COMMON STOCK | Cmn | 549333201 | 13 | 10,323 | SH | DFND | 1 | 10,323 | 0 | 0 | |
LUFKIN INDUSTRIES INC | Cmn | 549764958 | 1,062 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
LUFKIN INDUSTRIES INC | Cmn | 549764908 | 106 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 12,290 | 187,570 | SH | DFND | 0 | 187,570 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021109 | 3,543 | 54,073 | SH | DFND | 1 | 54,073 | 0 | 0 | |
LULULEMON ATHLETICA INC | Cmn | 550021909 | 25,762 | 393,200 | SH | Call | DFND | 1 | 393,200 | 0 | 0 |
LULULEMON ATHLETICA INC | Cmn | 550021959 | 19,761 | 301,600 | SH | Put | DFND | 1 | 301,600 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T907 | 5,357 | 68,800 | SH | Call | DFND | 1 | 68,800 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T957 | 1,916 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | Cmn | 55003T107 | 146 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 4,090 | 198,456 | SH | DFND | 2 | 198,456 | 0 | 0 | |
LUMINEX CORP CMN STOCK | Cmn | 55027E102 | 2,312 | 112,199 | SH | DFND | 0 | 112,199 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | Depository Receipt | 550678106 | 507 | 31,998 | SH | DFND | 0 | 0 | 0 | 0 | |
LUXOFT HOLDING INC | Cmn | G57279104 | 1,955 | 98,278 | SH | DFND | 0 | 98,278 | 0 | 0 | |
LUXOFT HOLDING INC | Cmn | G57279104 | 20 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
LYDALL INC CMN STK | Cmn | 550819106 | 619 | 42,373 | SH | DFND | 2 | 42,373 | 0 | 0 | |
LYDALL INC CMN STK | Cmn | 550819106 | 6 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745100 | 1,961 | 29,597 | SH | DFND | 0 | 29,597 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Cmn | N53745900 | 12,139 | 183,200 | SH | Call | DFND | 1 | 183,200 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Cmn | N53745950 | 6,354 | 95,900 | SH | Put | DFND | 1 | 95,900 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F104 | 3,584 | 32,074 | SH | DFND | 0 | 32,074 | 0 | 0 | |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F104 | 3,373 | 30,181 | SH | DFND | 2 | 30,181 | 0 | 0 | |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F904 | 2,850 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
M & T BANK CORPORATION CMN STOCK | Cmn | 55261F954 | 1,643 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | Bond | 55292PAA3 | 21,374 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
M/I HOMES INC CMN STK | Cmn | 55305B101 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
MACERICH CO CMN STK | Cmn | 554382901 | 390 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382951 | 140 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
MACERICH CO CMN STK | Cmn | 554382101 | 649 | 10,646 | SH | DFND | 0 | 10,646 | 0 | 0 | |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 46,208 | 1,886,799 | SH | DFND | 0 | 1,886,799 | 0 | 0 | |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 1,501 | 61,303 | SH | DFND | 2 | 61,303 | 0 | 0 | |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489954 | 81 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489904 | 39 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
MACK-CALI REALTY CORP CMN STOCK | Cmn | 554489104 | 51 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 3,132 | 58,606 | SH | DFND | 2 | 58,606 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B905 | 759 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B955 | 417 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | Cmn | 55608B105 | 17 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P104 | 84,283 | 1,755,898 | SH | DFND | 0 | 1,755,898 | 0 | 0 | |
MACY'S INC CMN STOCK | Cmn | 55616P904 | 12,350 | 257,300 | SH | Call | DFND | 1 | 257,300 | 0 | 0 |
MACY'S INC CMN STOCK | Cmn | 55616P954 | 9,000 | 187,500 | SH | Put | DFND | 1 | 187,500 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 14,249 | 294,520 | SH | DFND | 0 | 294,520 | 0 | 0 | |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 1,335 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
MADDEN STEVEN LTD CMN STK | Cmn | 556269958 | 203 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269908 | 29 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
MADDEN STEVEN LTD CMN STK | Cmn | 556269108 | 18 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 11,833 | 199,709 | SH | DFND | 0 | 199,709 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P950 | 782 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P900 | 581 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | Cmn | 55826P100 | 32 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
MAG SILVER CORP COMMON STOCK | Cmn | 55903Q954 | 65 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
MAG SILVER CORP COMMON STOCK | Cmn | 55903Q904 | 23 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MAG SILVER CORP COMMON STOCK | Cmn | 55903Q104 | 43 | 7,389 | SH | DFND | 1 | 7,389 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079207 | 7,719 | 137,641 | SH | DFND | 0 | 137,641 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079207 | 2,390 | 42,617 | SH | DFND | 2 | 42,617 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079907 | 970 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079957 | 499 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC COMMON STOCK | Cmn | 559079207 | 66 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | Cmn | 559080956 | 845 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | Cmn | 559080906 | 763 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
MAGICJACK VOCALTEC LTD | Cmn | M6787E101 | 1,004 | 70,732 | SH | DFND | 2 | 70,732 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Cmn | M6787E101 | 84 | 5,926 | SH | DFND | 1 | 5,926 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222401 | 51,591 | 724,386 | SH | DFND | 0 | 724,386 | 0 | 0 | |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222951 | 1,488 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Cmn | 559222901 | 1,097 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B102 | 9,631 | 2,638,729 | SH | DFND | 0 | 2,638,729 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B952 | 262 | 71,700 | SH | Put | DFND | 1 | 71,700 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B902 | 199 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Cmn | 55973B102 | 97 | 26,517 | SH | DFND | 1 | 26,517 | 0 | 0 | |
MAIDENFORM BRANDS INC. COMMON STOCK | Cmn | 560305104 | 986 | 56,921 | SH | DFND | 2 | 56,921 | 0 | 0 | |
MAIDENFORM BRANDS INC. COMMON STOCK | Cmn | 560305104 | 448 | 25,831 | SH | DFND | 0 | 25,831 | 0 | 0 | |
MAIN STREET CAPITAL CORPORATION | Cmn | 56035L104 | 565 | 20,388 | SH | DFND | 2 | 20,388 | 0 | 0 | |
MAIN STREET CAPITAL CORPORATION | Cmn | 56035L104 | 246 | 8,885 | SH | DFND | 0 | 8,885 | 0 | 0 | |
MAJESCO ENTERTAINMENT CO CMN STK | Cmn | 560690208 | 11 | 19,955 | SH | DFND | 1 | 19,955 | 0 | 0 | |
MAKEMYTRIP LTD | Cmn | V5633W909 | 14 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MAKEMYTRIP LTD | Cmn | V5633W959 | 10 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
MAKEMYTRIP LTD | Cmn | V5633W109 | 192 | 13,451 | SH | DFND | 2 | 13,451 | 0 | 0 | |
MAKEMYTRIP LTD | Cmn | V5633W109 | 11 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
MAKO SURGICAL CORP | Cmn | 560879908 | 637 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
MAKO SURGICAL CORP | Cmn | 560879958 | 316 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
MAKO SURGICAL CORP | Cmn | 560879108 | 367 | 30,469 | SH | DFND | 2 | 30,469 | 0 | 0 | |
MAKO SURGICAL CORP | Cmn | 560879108 | 127 | 10,576 | SH | DFND | 1 | 10,576 | 0 | 0 | |
MAKO SURGICAL CORP | Cmn | 560879108 | 101 | 8,369 | SH | DFND | 0 | 8,369 | 0 | 0 | |
MALLINCKRODT PLC | Cmn | G5785G107 | 303 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | |
MANAGED HI YLD PLUS FUND INC | Cmn | 561911108 | 38 | 18,924 | SH | DFND | 1 | 18,924 | 0 | 0 | |
MANCHESTER UNITED LTD | Cmn | G5784H906 | 135 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
MANCHESTER UNITED LTD | Cmn | G5784H956 | 49 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750909 | 833 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750959 | 640 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
MANHATTAN ASSOCIATES INC CMN STOCK | Cmn | 562750109 | 42 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571908 | 1,872 | 104,500 | SH | Call | DFND | 1 | 104,500 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571958 | 1,316 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571108 | 272 | 15,191 | SH | DFND | 1 | 15,191 | 0 | 0 | |
MANITOWOC COMPANY INC. COMMON STOCK | Cmn | 563571108 | 253 | 14,144 | SH | DFND | 0 | 14,144 | 0 | 0 | |
MANNING & NAPIER INC | Cmn | 56382Q102 | 230 | 12,931 | SH | DFND | 2 | 12,931 | 0 | 0 | |
MANNING & NAPIER INC | Cmn | 56382Q102 | 40 | 2,270 | SH | DFND | 0 | 2,270 | 0 | 0 | |
MANNING & NAPIER INC | Cmn | 56382Q102 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MANNKIND CORP COMMON STOCK | Cmn | 56400P951 | 1,902 | 292,600 | SH | Put | DFND | 1 | 292,600 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P901 | 1,460 | 224,600 | SH | Call | DFND | 1 | 224,600 | 0 | 0 |
MANNKIND CORP COMMON STOCK | Cmn | 56400P201 | 473 | 72,695 | SH | DFND | 1 | 72,695 | 0 | 0 | |
MANNKIND CORP COMMON STOCK | Cmn | 56400P201 | 439 | 67,563 | SH | DFND | 2 | 67,563 | 0 | 0 | |
MANPOWERGROUP | Cmn | 56418H900 | 789 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
MANPOWERGROUP | Cmn | 56418H950 | 197 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
MANPOWERGROUP | Cmn | 56418H100 | 10 | 177 | SH | DFND | 0 | 177 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 2,480 | 94,952 | SH | DFND | 0 | 94,952 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | Cmn | 564563954 | 39 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563904 | 31 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
MANTECH INTERNATIONAL CORP | Cmn | 564563104 | 18 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R906 | 881 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R956 | 325 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
MANULIFE FINANCIAL CORPORATION | Cmn | 56501R106 | 243 | 15,163 | SH | DFND | 1 | 15,163 | 0 | 0 | |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849106 | 140,145 | 4,052,779 | SH | DFND | 0 | 4,052,779 | 0 | 0 | |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849906 | 8,776 | 253,800 | SH | Call | DFND | 1 | 253,800 | 0 | 0 |
MARATHON OIL CORP COMMON STOCK | Cmn | 565849956 | 5,886 | 170,200 | SH | Put | DFND | 1 | 170,200 | 0 | 0 |
MARATHON PETROLEUM CORP | Cmn | 56585A102 | 859 | 12,089 | SH | DFND | 1 | 12,089 | 0 | 0 | |
MARATHON PETROLEUM CORP | Cmn | 56585A952 | 11,547 | 162,500 | SH | Put | DFND | 1 | 162,500 | 0 | 0 |
MARATHON PETROLEUM CORP | Cmn | 56585A902 | 9,572 | 134,700 | SH | Call | DFND | 1 | 134,700 | 0 | 0 |
MARATHON PETROLEUM CORP | Cmn | 56585A102 | 85 | 1,195 | SH | DFND | 0 | 1,195 | 0 | 0 | |
MARCUS CORP CMN STK | Cmn | 566330106 | 729 | 57,342 | SH | DFND | 2 | 57,342 | 0 | 0 | |
MARCUS CORP CMN STK | Cmn | 566330106 | 458 | 36,027 | SH | DFND | 0 | 36,027 | 0 | 0 | |
MARCUS CORP CMN STK | Cmn | 566330106 | 15 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
MARIN SOFTWARE INC | Cmn | 56804T106 | 1,118 | 109,220 | SH | DFND | 0 | 109,220 | 0 | 0 | |
MARIN SOFTWARE INC | Cmn | 56804T906 | 36 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
MARIN SOFTWARE INC | Cmn | 56804T956 | 15 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
MARIN SOFTWARE INC | Cmn | 56804T106 | 1 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
MARINEMAX INC CMN STOCK | Cmn | 567908108 | 1,234 | 108,880 | SH | DFND | 2 | 108,880 | 0 | 0 | |
MARINEMAX INC CMN STOCK | Cmn | 567908958 | 15 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MARINEMAX INC CMN STOCK | Cmn | 567908908 | 11 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MARINEMAX INC CMN STOCK | Cmn | 567908108 | 24 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | |
MARKEL CORP CMN STK | Cmn | 570535104 | 16,684 | 31,661 | SH | DFND | 0 | 31,661 | 0 | 0 | |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 2,157 | 46,147 | SH | DFND | 2 | 46,147 | 0 | 0 | |
MARKETAXESS HOLDINGS INC COMMON STOCK | Cmn | 57060D108 | 26 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
MARKETO INC | Cmn | 57063L107 | 1,617 | 65,038 | SH | DFND | 0 | 65,038 | 0 | 0 | |
MARKETO INC | Cmn | 57063L107 | 27 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759100 | 2,005 | 29,994 | SH | DFND | 1 | 29,994 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759950 | 3,964 | 59,300 | SH | Put | DFND | 1 | 59,300 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP COMMON STOCK | Cmn | 570759900 | 1,685 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
MARRIOTT INTL INC | Cmn | 571903202 | 69,522 | 1,722,112 | SH | DFND | 0 | 1,722,112 | 0 | 0 | |
MARRIOTT INTL INC | Cmn | 571903902 | 7,250 | 179,600 | SH | Call | DFND | 1 | 179,600 | 0 | 0 |
MARRIOTT INTL INC | Cmn | 571903952 | 4,820 | 119,400 | SH | Put | DFND | 1 | 119,400 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 451 | 10,430 | SH | DFND | 0 | 10,430 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 143 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | Cmn | 57164Y107 | 90 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 24,437 | 612,138 | SH | DFND | 0 | 612,138 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 3,245 | 81,276 | SH | DFND | 2 | 81,276 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Cmn | 571748902 | 1,321 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748952 | 359 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | Cmn | 571748102 | 108 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 594 | 37,906 | SH | DFND | 0 | 37,906 | 0 | 0 | |
MARTEN TRANSPORT LTD CMN STK | Cmn | 573075108 | 285 | 18,170 | SH | DFND | 2 | 18,170 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083952 | 2 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 64 | 26,657 | SH | DFND | 2 | 26,657 | 0 | 0 | |
MARTHA STEWART LIVING CMN STOCK | Cmn | 573083102 | 3 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 3,925 | 39,881 | SH | DFND | 0 | 39,881 | 0 | 0 | |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284906 | 2,638 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284956 | 2,441 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
MARTIN MARIETTA MATERIALS CMN STK | Cmn | 573284106 | 42 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 10,009 | 854,731 | SH | DFND | 0 | 854,731 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H105 | 1,836 | 156,828 | SH | DFND | 1 | 156,828 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H955 | 3,944 | 336,800 | SH | Put | DFND | 1 | 336,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Cmn | G5876H905 | 3,420 | 292,100 | SH | Call | DFND | 1 | 292,100 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599106 | 91,968 | 4,718,736 | SH | DFND | 0 | 4,718,736 | 0 | 0 | |
MASCO CORP COMMON STOCK | Cmn | 574599906 | 2,376 | 121,900 | SH | Call | DFND | 1 | 121,900 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599956 | 1,943 | 99,700 | SH | Put | DFND | 1 | 99,700 | 0 | 0 |
MASCO CORP COMMON STOCK | Cmn | 574599106 | 337 | 17,296 | SH | DFND | 1 | 17,296 | 0 | 0 | |
MASIMO CORPORATION | Cmn | 574795100 | 3,245 | 153,069 | SH | DFND | 0 | 153,069 | 0 | 0 | |
MASIMO CORPORATION | Cmn | 574795100 | 1,165 | 54,951 | SH | DFND | 2 | 54,951 | 0 | 0 | |
MASIMO CORPORATION | Cmn | 574795950 | 59 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795900 | 61 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
MASIMO CORPORATION | Cmn | 574795100 | 13 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
MAST THERAPEUTICS INC | Cmn | 576314108 | 13 | 30,853 | SH | DFND | 1 | 30,853 | 0 | 0 | |
MASTEC INC. COMMON STOCK | Cmn | 576323909 | 832 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323959 | 355 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
MASTEC INC. COMMON STOCK | Cmn | 576323109 | 10 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
MASTEC INC 4.25% CB 12/15/2014- REGISTERED | Bond | 576323AM1 | 15,307 | 7,085,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 11,751 | 20,455 | SH | DFND | 1 | 20,455 | 0 | 0 | |
MASTERCARD INC-CLASS A | Cmn | 57636Q104 | 2,150 | 3,743 | SH | DFND | 2 | 3,743 | 0 | 0 | |
MASTERCARD INC-CLASS A | Cmn | 57636Q954 | 127,596 | 222,100 | SH | Put | DFND | 1 | 222,100 | 0 | 0 |
MASTERCARD INC-CLASS A | Cmn | 57636Q904 | 96,171 | 167,400 | SH | Call | DFND | 1 | 167,400 | 0 | 0 |
MATERION CORP | Cmn | 576690951 | 163 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
MATERION CORP | Cmn | 576690901 | 111 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
MATERION CORP | Cmn | 576690101 | 69 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
MATERION CORP | Cmn | 576690101 | 18 | 647 | SH | DFND | 0 | 647 | 0 | 0 | |
MATRIX SERVICE CO CMN STK | Cmn | 576853905 | 22 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853955 | 17 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 810 | 51,978 | SH | DFND | 2 | 51,978 | 0 | 0 | |
MATRIX SERVICE CO CMN STK | Cmn | 576853105 | 136 | 8,755 | SH | DFND | 0 | 8,755 | 0 | 0 | |
MATSON INC | Cmn | 57686G105 | 4,050 | 161,990 | SH | DFND | 2 | 161,990 | 0 | 0 | |
MATSON INC | Cmn | 57686G105 | 2,108 | 84,309 | SH | DFND | 0 | 84,309 | 0 | 0 | |
MATSON INC | Cmn | 57686G955 | 83 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MATSON INC | Cmn | 57686G905 | 50 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MATSON INC | Cmn | 57686G105 | 3 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
MATTEL INC. | Cmn | 577081902 | 2,628 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
MATTEL INC. | Cmn | 577081952 | 2,152 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
MATTHEWS INTL CORP CMN STOCK | Cmn | 577128101 | 1,293 | 34,309 | SH | DFND | 0 | 34,309 | 0 | 0 | |
MATTHEWS INTL CORP CMN STOCK | Cmn | 577128101 | 18 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W906 | 395 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W956 | 222 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MATTRESS FIRM HOLDING CORP | Cmn | 57722W106 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
MATTSON TECHNOLOGY INC CMN STOCK | Cmn | 577223100 | 23 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 15,256 | 549,162 | SH | DFND | 0 | 549,162 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 3,831 | 137,901 | SH | DFND | 2 | 137,901 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K951 | 2,053 | 73,900 | SH | Put | DFND | 1 | 73,900 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K901 | 2,111 | 76,000 | SH | Call | DFND | 1 | 76,000 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS CMN STK | Cmn | 57772K101 | 744 | 26,786 | SH | DFND | 1 | 26,786 | 0 | 0 | |
MAXIMUS INC CMN STOCK | Cmn | 577933104 | 470 | 6,311 | SH | DFND | 0 | 6,311 | 0 | 0 | |
MAXIMUS INC CMN STOCK | Cmn | 577933104 | 8 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
MAXLINEAR INC-CLASS A | Cmn | 57776J100 | 103 | 14,646 | SH | DFND | 2 | 14,646 | 0 | 0 | |
MAXYGEN CMN STOCK | Cmn | 577776107 | 139 | 55,886 | SH | DFND | 2 | 55,886 | 0 | 0 | |
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 3,381 | 126,157 | SH | DFND | 0 | 126,157 | 0 | 0 | |
MB FINANCIAL INC CMN STOCK | Cmn | 55264U108 | 1,550 | 57,845 | SH | DFND | 2 | 57,845 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C100 | 6,657 | 500,122 | SH | DFND | 2 | 500,122 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C100 | 4,979 | 374,072 | SH | DFND | 1 | 374,072 | 0 | 0 | |
MBIA INC CMN STK | Cmn | 55262C950 | 10,062 | 756,000 | SH | Put | DFND | 1 | 756,000 | 0 | 0 |
MBIA INC CMN STK | Cmn | 55262C900 | 5,754 | 432,300 | SH | Call | DFND | 1 | 432,300 | 0 | 0 |
MCCLATCHY COMPANY -CL A CMN STK | Cmn | 579489905 | 21 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
MCCLATCHY COMPANY -CL A CMN STK | Cmn | 579489955 | 8 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
MCCLATCHY COMPANY -CL A CMN STK | Cmn | 579489105 | 6 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
MCCORMICK & COMPANY | Cmn | 579780906 | 1,091 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
MCCORMICK & COMPANY | Cmn | 579780956 | 640 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037959 | 436 | 53,300 | SH | Put | DFND | 1 | 53,300 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037909 | 255 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
MCDERMOTT INC COMMON STOCK | Cmn | 580037109 | 149 | 18,235 | SH | DFND | 1 | 18,235 | 0 | 0 | |
MCDERMOTT INC COMMON STOCK | Cmn | 580037109 | 11 | 1,393 | SH | DFND | 0 | 1,393 | 0 | 0 | |
MCDONALDS CORP | Cmn | 580135101 | 118,030 | 1,192,226 | SH | DFND | 0 | 1,192,226 | 0 | 0 | |
MCDONALDS CORP | Cmn | 580135901 | 35,383 | 357,400 | SH | Call | DFND | 1 | 357,400 | 0 | 0 |
MCDONALDS CORP | Cmn | 580135951 | 27,027 | 273,000 | SH | Put | DFND | 1 | 273,000 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P957 | 140 | 83,300 | SH | Put | DFND | 1 | 83,300 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P907 | 33 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
MCEWEN MINING INC | Cmn | 58039P107 | 155 | 92,194 | SH | DFND | 1 | 92,194 | 0 | 0 | |
MCEWEN MINING INC | Cmn | 58039P107 | 92 | 54,545 | SH | DFND | 0 | 54,545 | 0 | 0 | |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P957 | 51 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P907 | 15 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P107 | 324 | 62,107 | SH | DFND | 2 | 62,107 | 0 | 0 | |
MCG CAPITAL CORP CMN STOCK | Cmn | 58047P107 | 65 | 12,402 | SH | DFND | 1 | 12,402 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 12,864 | 241,850 | SH | DFND | 2 | 241,850 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Cmn | 580645909 | 1,723 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | Cmn | 580645959 | 1,266 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 317 | 5,951 | SH | DFND | 0 | 5,951 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Cmn | 580645109 | 68 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
MCKESSON CORP | Cmn | 58155Q103 | 2,510 | 21,921 | SH | DFND | 2 | 21,921 | 0 | 0 | |
MCKESSON CORP | Cmn | 58155Q953 | 6,836 | 59,700 | SH | Put | DFND | 1 | 59,700 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q903 | 5,576 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
MCKESSON CORP | Cmn | 58155Q103 | 420 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
MDC HOLDINGS INC CMN STK | Cmn | 552676108 | 11,065 | 340,363 | SH | DFND | 0 | 340,363 | 0 | 0 | |
MDC HOLDINGS INC CMN STK | Cmn | 552676108 | 2,255 | 69,367 | SH | DFND | 2 | 69,367 | 0 | 0 | |
MDC HOLDINGS INC CMN STK | Cmn | 552676958 | 1,723 | 53,000 | SH | Put | DFND | 1 | 53,000 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676908 | 969 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
MDC HOLDINGS INC CMN STK | Cmn | 552676108 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
MDS INC COMMON STOCK | Cmn | 65563C105 | 1,963 | 265,229 | SH | DFND | 2 | 265,229 | 0 | 0 | |
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 8,634 | 333,230 | SH | DFND | 0 | 333,230 | 0 | 0 | |
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 3,285 | 126,773 | SH | DFND | 2 | 126,773 | 0 | 0 | |
MDU RESOURCES GROUP INC CMN STK | Cmn | 552690109 | 54 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 38,045 | 480,189 | SH | DFND | 0 | 480,189 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839106 | 7,250 | 91,503 | SH | DFND | 2 | 91,503 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Cmn | 582839906 | 6,941 | 87,600 | SH | Call | DFND | 1 | 87,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | Cmn | 582839956 | 2,916 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
MEADOWBROOK INS GROUP INC CMN STOCK | Cmn | 58319P108 | 35 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | |
MEADWESTVACO CORP COMMON STK | Cmn | 583334107 | 865 | 25,346 | SH | DFND | 0 | 25,346 | 0 | 0 | |
MEADWESTVACO CORP COMMON STK | Cmn | 583334907 | 153 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
MEADWESTVACO CORP COMMON STK | Cmn | 583334957 | 96 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MEDASSETS INC | Cmn | 584045108 | 3,219 | 181,482 | SH | DFND | 2 | 181,482 | 0 | 0 | |
MEDASSETS INC | Cmn | 584045958 | 39 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
MEDASSETS INC | Cmn | 584045908 | 12 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
MEDASSETS INC | Cmn | 584045108 | 570 | 32,108 | SH | DFND | 0 | 32,108 | 0 | 0 | |
MEDASSETS INC | Cmn | 584045108 | 9 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
MEDIA GENERAL - CLASS A COMMON STOCK | Cmn | 584404107 | 460 | 41,743 | SH | DFND | 2 | 41,743 | 0 | 0 | |
MEDICAL ACTION IND INC CMN STK | Cmn | 58449L100 | 259 | 33,579 | SH | DFND | 2 | 33,579 | 0 | 0 | |
MEDICAL ACTION IND INC CMN STK | Cmn | 58449L100 | 3 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC COMMON STOCK | Cmn | 58463J304 | 199 | 13,916 | SH | DFND | 1 | 13,916 | 0 | 0 | |
MEDICINES COMPANY | Cmn | 584688105 | 1,339 | 43,544 | SH | DFND | 0 | 43,544 | 0 | 0 | |
MEDICINES COMPANY | Cmn | 584688905 | 1,061 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
MEDICINES COMPANY | Cmn | 584688955 | 529 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
MEDICINES COMPANY | Cmn | 584688105 | 801 | 26,042 | SH | DFND | 2 | 26,042 | 0 | 0 | |
MEDIFAST INC CMN STOCK | Cmn | 58470H901 | 685 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H951 | 335 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 418 | 16,213 | SH | DFND | 0 | 16,213 | 0 | 0 | |
MEDIFAST INC CMN STOCK | Cmn | 58470H101 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MEDIVATION 2.625% CB 04/01/2017-REGISTERED | Bond | 58501NAA9 | 27,859 | 21,924,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
MEDIVATION INC | Cmn | 58501N101 | 24,955 | 507,225 | SH | DFND | 0 | 507,225 | 0 | 0 | |
MEDIVATION INC | Cmn | 58501N101 | 901 | 18,310 | SH | DFND | 1 | 18,310 | 0 | 0 | |
MEDIVATION INC | Cmn | 58501N951 | 3,419 | 69,500 | SH | Put | DFND | 1 | 69,500 | 0 | 0 |
MEDIVATION INC | Cmn | 58501N901 | 2,908 | 59,100 | SH | Call | DFND | 1 | 59,100 | 0 | 0 |
MEDNAX INC | Cmn | 58502B106 | 1,914 | 20,896 | SH | DFND | 2 | 20,896 | 0 | 0 | |
MEDNAX INC | Cmn | 58502B106 | 265 | 2,889 | SH | DFND | 0 | 2,889 | 0 | 0 | |
MEDTRONIC INC | Cmn | 585055106 | 5,018 | 97,492 | SH | DFND | 2 | 97,492 | 0 | 0 | |
MEDTRONIC INC | Cmn | 585055906 | 10,567 | 205,300 | SH | Call | DFND | 1 | 205,300 | 0 | 0 |
MEDTRONIC INC | Cmn | 585055956 | 7,247 | 140,800 | SH | Put | DFND | 1 | 140,800 | 0 | 0 |
MEDTRONIC INC | Cmn | 585055106 | 284 | 5,514 | SH | DFND | 1 | 5,514 | 0 | 0 | |
MEETME INC | Cmn | 585141954 | 8 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
MEETME INC | Cmn | 585141904 | 7 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MEETME INC | Cmn | 585141104 | 6 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
MELA SCIENCES INC | Cmn | 55277R950 | 3 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
MELA SCIENCES INC | Cmn | 55277R900 | 3 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MELA SCIENCES INC | Cmn | 55277R100 | 10 | 11,109 | SH | DFND | 1 | 11,109 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 1,507 | 30,441 | SH | DFND | 1 | 30,441 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 858 | 17,332 | SH | DFND | 2 | 17,332 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363953 | 5,351 | 108,100 | SH | Put | DFND | 1 | 108,100 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363903 | 4,193 | 84,700 | SH | Call | DFND | 1 | 84,700 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Cmn | M51363113 | 246 | 4,971 | SH | DFND | 0 | 4,971 | 0 | 0 | |
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 24,240 | 640,430 | SH | DFND | 0 | 640,430 | 0 | 0 | |
MENS WEARHOUSE INC CMN STK | Cmn | 587118100 | 6,020 | 159,041 | SH | DFND | 2 | 159,041 | 0 | 0 | |
MENS WEARHOUSE INC CMN STK | Cmn | 587118950 | 2,006 | 53,000 | SH | Put | DFND | 1 | 53,000 | 0 | 0 |
MENS WEARHOUSE INC CMN STK | Cmn | 587118900 | 1,669 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
MERCADOLIBRE INC | Cmn | 58733R902 | 7,080 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
MERCADOLIBRE INC | Cmn | 58733R952 | 6,972 | 64,700 | SH | Put | DFND | 1 | 64,700 | 0 | 0 |
MERCADOLIBRE INC | Cmn | 58733R102 | 775 | 7,192 | SH | DFND | 2 | 7,192 | 0 | 0 | |
MERCADOLIBRE INC | Cmn | 58733R102 | 505 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | |
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 130 | 19,947 | SH | DFND | 0 | 19,947 | 0 | 0 | |
MERCER INTL INC -SBI CMN STK | Cmn | 588056101 | 47 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | |
MERCK & CO | Cmn | 58933Y955 | 33,922 | 730,300 | SH | Put | DFND | 1 | 730,300 | 0 | 0 |
MERCK & CO | Cmn | 58933Y905 | 28,293 | 609,100 | SH | Call | DFND | 1 | 609,100 | 0 | 0 |
MERCK & CO | Cmn | 58933Y105 | 326 | 7,009 | SH | DFND | 1 | 7,009 | 0 | 0 | |
MERCK & CO | Cmn | 58933Y105 | 150 | 3,231 | SH | DFND | 0 | 3,231 | 0 | 0 | |
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 17,903 | 407,250 | SH | DFND | 0 | 407,250 | 0 | 0 | |
MERCURY GENERAL CORP CMN STK | Cmn | 589400950 | 136 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400900 | 110 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MERCURY GENERAL CORP CMN STK | Cmn | 589400100 | 57 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 1,727 | 80,329 | SH | DFND | 0 | 80,329 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584951 | 41 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584901 | 9 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
MERIDIAN BIOSCIENCE INC CMN STK | Cmn | 589584101 | 30 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A102 | 61,955 | 1,428,840 | SH | DFND | 0 | 1,428,840 | 0 | 0 | |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A102 | 1,651 | 38,074 | SH | DFND | 2 | 38,074 | 0 | 0 | |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A952 | 798 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A902 | 555 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
MERITAGE HOMES CORPORATION CMN STK | Cmn | 59001A102 | 49 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
MERITOR INC | Cmn | 59001K900 | 380 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
MERITOR INC | Cmn | 59001K950 | 243 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
MERITOR INC | Cmn | 59001K100 | 738 | 104,658 | SH | DFND | 0 | 104,658 | 0 | 0 | |
MERITOR INC | Cmn | 59001K100 | 167 | 23,756 | SH | DFND | 1 | 23,756 | 0 | 0 | |
MESABI TRUST | Cmn | 590672901 | 79 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
MESABI TRUST | Cmn | 590672951 | 38 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
METHANEX CORP | Cmn | 59151K958 | 997 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
METHANEX CORP | Cmn | 59151K908 | 30 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
METHANEX CORP | Cmn | 59151K108 | 566 | 13,224 | SH | DFND | 1 | 13,224 | 0 | 0 | |
METHODE ELECTRONICS -CL A CMN STK | Cmn | 591520200 | 1,677 | 98,597 | SH | DFND | 2 | 98,597 | 0 | 0 | |
METLIFE INC 5% MAND 10/08/2014- REGISTERED | Pref Stk | 59156R116 | 10,915 | 200,000 | SH | DFND | 0 | 0 | 0 | 0 | |
METLIFE INC CMN STK | Cmn | 59156R108 | 207,529 | 4,535,159 | SH | DFND | 0 | 4,535,159 | 0 | 0 | |
METLIFE INC CMN STK | Cmn | 59156R908 | 16,272 | 355,600 | SH | Call | DFND | 1 | 355,600 | 0 | 0 |
METLIFE INC CMN STK | Cmn | 59156R958 | 18,894 | 412,900 | SH | Put | DFND | 1 | 412,900 | 0 | 0 |
METLIFE INC CMN STK | Cmn | 59156R108 | 416 | 9,088 | SH | DFND | 2 | 9,088 | 0 | 0 | |
MFA FINANCIAL INC | Cmn | 55272X102 | 4,470 | 528,980 | SH | DFND | 0 | 528,980 | 0 | 0 | |
MFA FINANCIAL INC | Cmn | 55272X952 | 101 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
MFA FINANCIAL INC | Cmn | 55272X902 | 10 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
MFA FINANCIAL INC | Cmn | 55272X102 | 246 | 29,128 | SH | DFND | 1 | 29,128 | 0 | 0 | |
MFC INDUSTRIAL LTD | Cmn | 55278T905 | 80 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
MFC INDUSTRIAL LTD | Cmn | 55278T955 | 57 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
MFC INDUSTRIAL LTD | Cmn | 55278T105 | 51 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 4,935 | 812,988 | SH | DFND | 2 | 812,988 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 1,833 | 301,900 | SH | DFND | 1 | 301,900 | 0 | 0 | |
MGIC INV CORP CMN STOCK | Cmn | 552848953 | 2,531 | 416,900 | SH | Put | DFND | 1 | 416,900 | 0 | 0 |
MGIC INV CORP CMN STOCK | Cmn | 552848903 | 2,140 | 352,600 | SH | Call | DFND | 1 | 352,600 | 0 | 0 |
MGIC INV CORP CMN STOCK | Cmn | 552848103 | 629 | 103,700 | SH | DFND | 0 | 103,700 | 0 | 0 | |
MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED | Bond | 55303QAE0 | 5,589 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 19,389 | 1,311,868 | SH | DFND | 0 | 1,311,868 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953101 | 1,502 | 101,594 | SH | DFND | 1 | 101,594 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Cmn | 552953901 | 9,425 | 637,700 | SH | Call | DFND | 1 | 637,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Cmn | 552953951 | 6,731 | 455,400 | SH | Put | DFND | 1 | 455,400 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 51,948 | 837,607 | SH | DFND | 0 | 837,607 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754101 | 1,609 | 25,947 | SH | DFND | 1 | 25,947 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754951 | 10,531 | 169,800 | SH | Put | DFND | 1 | 169,800 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Cmn | G60754901 | 9,328 | 150,400 | SH | Call | DFND | 1 | 150,400 | 0 | 0 |
MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER | Bond | 595017AB0 | 227,529 | 156,723,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017104 | 66,548 | 1,786,529 | SH | DFND | 0 | 1,786,529 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017904 | 1,084 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC CMN STK | Cmn | 595017954 | 715 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112103 | 24,450 | 1,706,184 | SH | DFND | 1 | 1,706,184 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112103 | 17,566 | 1,225,844 | SH | DFND | 0 | 1,225,844 | 0 | 0 | |
MICRON TECHNOLOGY INC | Cmn | 595112953 | 31,666 | 2,209,800 | SH | Put | DFND | 1 | 2,209,800 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112953 | 21,495 | 1,500,000 | SH | Put | DFND | 0 | 1,500,000 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112903 | 14,330 | 1,000,000 | SH | Call | DFND | 0 | 1,000,000 | 0 | 0 |
MICRON TECHNOLOGY INC | Cmn | 595112903 | 11,885 | 829,400 | SH | Call | DFND | 1 | 829,400 | 0 | 0 |
MICROS SYSTEMS INC CMN STK | Cmn | 594901100 | 5,960 | 138,129 | SH | DFND | 0 | 138,129 | 0 | 0 | |
MICROS SYSTEMS INC CMN STK | Cmn | 594901950 | 190 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
MICROS SYSTEMS INC CMN STK | Cmn | 594901900 | 194 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 42,700 | 1,876,942 | SH | DFND | 0 | 1,876,942 | 0 | 0 | |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 3,162 | 138,972 | SH | DFND | 2 | 138,972 | 0 | 0 | |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137900 | 61 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137950 | 23 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MICROSEMI CORPORATION COMMON STOCK | Cmn | 595137100 | 65 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
MICROSOFT | Cmn | 594918104 | 233,686 | 6,767,628 | SH | DFND | 0 | 6,767,628 | 0 | 0 | |
MICROSOFT | Cmn | 594918104 | 8,545 | 247,467 | SH | DFND | 2 | 247,467 | 0 | 0 | |
MICROSOFT | Cmn | 594918904 | 41,944 | 1,214,700 | SH | Call | DFND | 1 | 1,214,700 | 0 | 0 |
MICROSOFT | Cmn | 594918954 | 39,074 | 1,131,600 | SH | Put | DFND | 1 | 1,131,600 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 2,074 | 23,853 | SH | DFND | 0 | 23,853 | 0 | 0 | |
MICROSTRATEGY INC CMN STK | Cmn | 594972908 | 3,235 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972958 | 1,591 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
MICROSTRATEGY INC CMN STK | Cmn | 594972408 | 543 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | |
MICROVISION INC CMN STOCK | Cmn | 594960304 | 27 | 10,662 | SH | DFND | 2 | 10,662 | 0 | 0 | |
MICROVISION INC CMN STOCK | Cmn | 594960304 | 0 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J103 | 40,921 | 603,820 | SH | DFND | 0 | 603,820 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J903 | 583 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J953 | 319 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
MID-AMERICA APT CMNTYS INC CMN STK | Cmn | 59522J103 | 179 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
MIDDLEBY CORP CMN STK | Cmn | 596278951 | 1,514 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
MIDDLEBY CORP CMN STK | Cmn | 596278901 | 1,191 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
MIDDLEBY CORP CMN STK | Cmn | 596278101 | 659 | 3,876 | SH | DFND | 0 | 3,876 | 0 | 0 | |
MIDDLEBY CORP CMN STK | Cmn | 596278101 | 148 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T100 | 3,856 | 712,690 | SH | DFND | 0 | 712,690 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Cmn | 59804T100 | 106 | 19,683 | SH | DFND | 2 | 19,683 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N105 | 1,709 | 196,157 | SH | DFND | 0 | 196,157 | 0 | 0 | |
MILLENNIAL MEDIA INC | Cmn | 60040N905 | 423 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
MILLENNIAL MEDIA INC | Cmn | 60040N955 | 154 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 1,741 | 64,324 | SH | DFND | 0 | 64,324 | 0 | 0 | |
MILLER (HERMAN) INC CMN STK | Cmn | 600544100 | 39 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Cmn | 600527955 | 66 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
MILLER ENERGY RESOURCES INC | Cmn | 600527905 | 66 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
MILLER ENERGY RESOURCES INC | Cmn | 600527105 | 10 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | Depository Receipt | 602675100 | 425 | 11,346 | SH | DFND | 1 | 0 | 0 | 0 | |
MINDSPEED TECHNOLOGIES COMMON STOCK | Cmn | 602682955 | 14 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
MINDSPEED TECHNOLOGIES COMMON STOCK | Cmn | 602682905 | 7 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
MINDSPEED TECHNOLOGIES COMMON STOCK | Cmn | 602682205 | 21 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720954 | 88 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720904 | 102 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
MINE SAFETY APPLIANCES CO CMN STK | Cmn | 602720104 | 561 | 12,062 | SH | DFND | 2 | 12,062 | 0 | 0 | |
MINERALS TECHNOLOGIES INC CMN STK | Cmn | 603158106 | 8,635 | 208,872 | SH | DFND | 2 | 208,872 | 0 | 0 | |
MINERALS TECHNOLOGIES INC CMN STK | Cmn | 603158106 | 194 | 4,703 | SH | DFND | 0 | 4,703 | 0 | 0 | |
MINERALS TECHNOLOGIES INC CMN STK | Cmn | 603158106 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 350 | 19,904 | SH | DFND | 2 | 19,904 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 57 | 3,254 | SH | DFND | 0 | 3,254 | 0 | 0 | |
MISTRAS GROUP INC | Cmn | 60649T107 | 6 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
MITEK SYSTEMS INC | Cmn | 606710900 | 114 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
MITEK SYSTEMS INC | Cmn | 606710950 | 55 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | Depository Receipt | 606822104 | 2,648 | 426,432 | SH | DFND | 2 | 0 | 0 | 0 | |
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | Depository Receipt | 606822104 | 158 | 25,436 | SH | DFND | 1 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 1,940 | 73,079 | SH | DFND | 0 | 73,079 | 0 | 0 | |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N954 | 111 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N904 | 32 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
MKS INSTRUMENTS INC CMN STOCK | Cmn | 55306N104 | 20 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
MOBILE MINI COMMON STOCK | Cmn | 60740F105 | 2,155 | 64,993 | SH | DFND | 2 | 64,993 | 0 | 0 | |
MOBILE MINI COMMON STOCK | Cmn | 60740F105 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
MOBILE TELESYSTEMS - SP ADR | Depository Receipt | 607409109 | 2,398 | 126,587 | SH | DFND | 2 | 0 | 0 | 0 | |
MODEL N INC | Cmn | 607525102 | 2,385 | 102,088 | SH | DFND | 0 | 102,088 | 0 | 0 | |
MODEL N INC | Cmn | 607525102 | 34 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
MODINE MFG CO CMN STK | Cmn | 607828100 | 100 | 9,206 | SH | DFND | 0 | 9,206 | 0 | 0 | |
MODINE MFG CO CMN STK | Cmn | 607828100 | 37 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | Cmn | 60786L107 | 96 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | Cmn | 60786L107 | 1 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 78,590 | 698,642 | SH | DFND | 0 | 698,642 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190904 | 2,913 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190954 | 2,531 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 768 | 6,827 | SH | DFND | 2 | 6,827 | 0 | 0 | |
MOHAWK INDUSTRIES INC CMN STK | Cmn | 608190104 | 35 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
MOLEX INC - CL A CMN STOCK | Cmn | 608554200 | 6,613 | 266,022 | SH | DFND | 0 | 266,022 | 0 | 0 | |
MOLEX INC - CL A CMN STOCK | Cmn | 608554200 | 1,059 | 42,580 | SH | DFND | 2 | 42,580 | 0 | 0 | |
MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGISTERED | Bond | 60855RAA8 | 10,337 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R900 | 119 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R950 | 26 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
MOLINA HEALTHCARE INC COMMON STOCK | Cmn | 60855R100 | 17 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 4,188 | 87,499 | SH | DFND | 2 | 87,499 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 4,110 | 85,869 | SH | DFND | 0 | 85,869 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R209 | 950 | 19,852 | SH | DFND | 1 | 19,852 | 0 | 0 | |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R909 | 5,064 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Cmn | 60871R959 | 3,226 | 67,400 | SH | Put | DFND | 1 | 67,400 | 0 | 0 |
MOLYCORP INC | Cmn | 608753109 | 1,159 | 186,856 | SH | DFND | 1 | 186,856 | 0 | 0 | |
MOLYCORP INC | Cmn | 608753959 | 2,535 | 408,900 | SH | Put | DFND | 1 | 408,900 | 0 | 0 |
MOLYCORP INC | Cmn | 608753909 | 1,487 | 239,900 | SH | Call | DFND | 1 | 239,900 | 0 | 0 |
MOLYCORP INC | Cmn | 608753109 | 210 | 33,816 | SH | DFND | 0 | 33,816 | 0 | 0 | |
MOLYCORP INC 5.5% CB 02/01/2018 -REGISTERED | Bond | 608753AH2 | 7,937 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
MOLYCORP INC 5.5% MAND 02/15/2014-REGISTERED | Pref Stk | 608753208 | 3 | 123 | SH | DFND | 1 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 11,664 | 774,487 | SH | DFND | 0 | 774,487 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T100 | 2,780 | 184,566 | SH | DFND | 2 | 184,566 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T900 | 342 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC. COMMON STOCK | Cmn | 60877T950 | 172 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
MONARCH CASINO & RESORT INC CMN STK | Cmn | 609027957 | 169 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MONARCH CASINO & RESORT INC CMN STK | Cmn | 609027907 | 17 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MONARCH CASINO & RESORT INC CMN STK | Cmn | 609027107 | 68 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Cmn | 609207105 | 84,851 | 2,974,085 | SH | DFND | 0 | 2,974,085 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Cmn | 609207105 | 7,140 | 250,268 | SH | DFND | 2 | 250,268 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Cmn | 609207105 | 2,364 | 82,877 | SH | DFND | 1 | 82,877 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Cmn | 609207955 | 5,192 | 182,000 | SH | Put | DFND | 1 | 182,000 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Cmn | 609207905 | 3,606 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 4,914 | 216,940 | SH | DFND | 0 | 216,940 | 0 | 0 | |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 918 | 40,545 | SH | DFND | 2 | 40,545 | 0 | 0 | |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y958 | 231 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y908 | 70 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
MONEYGRAM INTERNATIONAL COMMON STOCK | Cmn | 60935Y208 | 65 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
MONMOUTH RE INVEST CP -CL A CMN STK | Cmn | 609720107 | 295 | 29,865 | SH | DFND | 2 | 29,865 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 36,723 | 1,523,131 | SH | DFND | 0 | 1,523,131 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839955 | 80 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839905 | 70 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | Cmn | 609839105 | 30 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
MONRO MUFFLER BRAKE INC CMN STK | Cmn | 610236101 | 2,699 | 56,170 | SH | DFND | 0 | 56,170 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 3,400 | 34,410 | SH | DFND | 2 | 34,410 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 3,397 | 34,384 | SH | DFND | 1 | 34,384 | 0 | 0 | |
MONSANTO COMPANY - NEW | Cmn | 61166W951 | 16,579 | 167,800 | SH | Put | DFND | 1 | 167,800 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W901 | 8,072 | 81,700 | SH | Call | DFND | 1 | 81,700 | 0 | 0 |
MONSANTO COMPANY - NEW | Cmn | 61166W101 | 575 | 5,819 | SH | DFND | 0 | 5,819 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 611740101 | 78,217 | 1,287,106 | SH | DFND | 0 | 1,287,106 | 0 | 0 | |
MONSTER BEVERAGE CORP | Cmn | 611740901 | 10,015 | 164,800 | SH | Call | DFND | 1 | 164,800 | 0 | 0 |
MONSTER BEVERAGE CORP | Cmn | 611740951 | 6,691 | 110,100 | SH | Put | DFND | 1 | 110,100 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 3,116 | 634,717 | SH | DFND | 0 | 634,717 | 0 | 0 | |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 1,273 | 259,232 | SH | DFND | 2 | 259,232 | 0 | 0 | |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742957 | 123 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742907 | 65 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
MONSTER WORLDWIDE INC CMN STK | Cmn | 611742107 | 94 | 19,079 | SH | DFND | 1 | 19,079 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185106 | 9,752 | 389,917 | SH | DFND | 0 | 389,917 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185906 | 80 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185956 | 53 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD COMMON STOCK | Cmn | G62185106 | 47 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
MOODY'S CORP | Cmn | 615369105 | 10,743 | 176,315 | SH | DFND | 2 | 176,315 | 0 | 0 | |
MOODY'S CORP | Cmn | 615369955 | 2,614 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
MOODY'S CORP | Cmn | 615369905 | 2,498 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
MOOG INC - CL A COMMON STOCK | Cmn | 615394202 | 3,300 | 64,046 | SH | DFND | 2 | 64,046 | 0 | 0 | |
MOOG INC - CL A COMMON STOCK | Cmn | 615394202 | 532 | 10,327 | SH | DFND | 0 | 10,327 | 0 | 0 | |
MOOG INC - CL A COMMON STOCK | Cmn | 615394202 | 12 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 51,550 | 2,110,113 | SH | DFND | 0 | 2,110,113 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK | Cmn | 617446958 | 22,327 | 913,900 | SH | Put | DFND | 1 | 913,900 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446908 | 16,427 | 672,400 | SH | Call | DFND | 1 | 672,400 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446908 | 8,551 | 350,000 | SH | Call | DFND | 0 | 350,000 | 0 | 0 |
MORGAN STANLEY COMMON STOCK | Cmn | 617446448 | 186 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 873 | 11,257 | SH | DFND | 0 | 11,257 | 0 | 0 | |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700909 | 272 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700959 | 178 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 122 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
MORNINGSTAR INC COMMON STOCK | Cmn | 617700109 | 40 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C103 | 3,465 | 64,390 | SH | DFND | 0 | 64,390 | 0 | 0 | |
MOSAIC CO/THE | Cmn | 61945C903 | 11,688 | 217,200 | SH | Call | DFND | 1 | 217,200 | 0 | 0 |
MOSAIC CO/THE | Cmn | 61945C953 | 10,202 | 189,600 | SH | Put | DFND | 1 | 189,600 | 0 | 0 |
MOSAIC CO/THE | Cmn | 61945C103 | 66 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Cmn | 620076957 | 4,520 | 78,300 | SH | Put | DFND | 1 | 78,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Cmn | 620076907 | 4,076 | 70,600 | SH | Call | DFND | 1 | 70,600 | 0 | 0 |
MOVADO GROUP INC | Cmn | 624580106 | 2,415 | 71,398 | SH | DFND | 2 | 71,398 | 0 | 0 | |
MOVADO GROUP INC | Cmn | 624580106 | 214 | 6,329 | SH | DFND | 0 | 6,329 | 0 | 0 | |
MOVADO GROUP INC | Cmn | 624580106 | 9 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K103 | 4,260 | 154,220 | SH | DFND | 0 | 154,220 | 0 | 0 | |
MRC GLOBAL INC | Cmn | 55345K103 | 89 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530956 | 534 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530906 | 372 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 130 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CMN STK | Cmn | 553530106 | 10 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
MSCI INC | Cmn | 55354G100 | 3,338 | 100,327 | SH | DFND | 2 | 100,327 | 0 | 0 | |
MSCI INC | Cmn | 55354G950 | 63 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
MSCI INC | Cmn | 55354G900 | 63 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
MSCI INC | Cmn | 55354G100 | 147 | 4,413 | SH | DFND | 0 | 4,413 | 0 | 0 | |
MSCI INC | Cmn | 55354G100 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
MTR GAMING GROUP INC CMN STK | Cmn | 553769100 | 39 | 11,553 | SH | DFND | 2 | 11,553 | 0 | 0 | |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 5,738 | 113,787 | SH | DFND | 2 | 113,787 | 0 | 0 | |
MUELLER INDUSTRIES CMN STK | Cmn | 624756902 | 262 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
MUELLER INDUSTRIES CMN STK | Cmn | 624756952 | 50 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 190 | 3,776 | SH | DFND | 0 | 3,776 | 0 | 0 | |
MUELLER INDUSTRIES CMN STK | Cmn | 624756102 | 14 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758958 | 33 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758908 | 4 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758108 | 294 | 42,556 | SH | DFND | 0 | 42,556 | 0 | 0 | |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758108 | 111 | 16,051 | SH | DFND | 2 | 16,051 | 0 | 0 | |
MUELLER WATER PRODUCTS INC CMN STK | Cmn | 624758108 | 79 | 11,418 | SH | DFND | 1 | 11,418 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453905 | 177 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453955 | 89 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
MULTIMEDIA GAMES HOLDING CO INC | Cmn | 625453105 | 766 | 29,365 | SH | DFND | 2 | 29,365 | 0 | 0 | |
MURPHY OIL CORP CMN STK | Cmn | 626717902 | 5,291 | 86,900 | SH | Call | DFND | 1 | 86,900 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717952 | 4,207 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
MURPHY OIL CORP CMN STK | Cmn | 626717102 | 763 | 12,529 | SH | DFND | 2 | 12,529 | 0 | 0 | |
MURPHY OIL CORP CMN STK | Cmn | 626717102 | 225 | 3,702 | SH | DFND | 1 | 3,702 | 0 | 0 | |
MVC CAPITAL INC CMN STOCK | Cmn | 553829102 | 1,380 | 109,601 | SH | DFND | 2 | 109,601 | 0 | 0 | |
MVC CAPITAL INC CMN STOCK | Cmn | 553829102 | 10 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
MYERS INDUSTRIES INC CMN STK | Cmn | 628464109 | 2,319 | 154,469 | SH | DFND | 2 | 154,469 | 0 | 0 | |
MYERS INDUSTRIES INC CMN STK | Cmn | 628464109 | 14 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530107 | 30,403 | 979,796 | SH | DFND | 0 | 979,796 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530107 | 4,440 | 143,077 | SH | DFND | 1 | 143,077 | 0 | 0 | |
MYLAN INC CMN STOCK | Cmn | 628530957 | 5,548 | 178,800 | SH | Put | DFND | 1 | 178,800 | 0 | 0 |
MYLAN INC CMN STOCK | Cmn | 628530907 | 2,911 | 93,800 | SH | Call | DFND | 1 | 93,800 | 0 | 0 |
MYR GROUP ORD | Cmn | 55405W104 | 314 | 16,157 | SH | DFND | 2 | 16,157 | 0 | 0 | |
MYR GROUP ORD | Cmn | 55405W104 | 267 | 13,724 | SH | DFND | 0 | 13,724 | 0 | 0 | |
MYR GROUP ORD | Cmn | 55405W104 | 6 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J104 | 1,376 | 51,215 | SH | DFND | 2 | 51,215 | 0 | 0 | |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J904 | 2,475 | 92,100 | SH | Call | DFND | 1 | 92,100 | 0 | 0 |
MYRIAD GENETICS INC CMN STOCK | Cmn | 62855J954 | 2,039 | 75,900 | SH | Put | DFND | 1 | 75,900 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F903 | 3,223 | 210,500 | SH | Call | DFND | 1 | 210,500 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F953 | 1,369 | 89,400 | SH | Put | DFND | 1 | 89,400 | 0 | 0 |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 77 | 5,030 | SH | DFND | 0 | 5,030 | 0 | 0 | |
NABORS INDUSTRIES COMMON STOCK NBR | Cmn | G6359F103 | 33 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
NAM TAI ELECTRONICS INC | Cmn | 629865205 | 3,076 | 549,229 | SH | DFND | 2 | 549,229 | 0 | 0 | |
NAM TAI ELECTRONICS INC | Cmn | 629865955 | 367 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
NAM TAI ELECTRONICS INC | Cmn | 629865905 | 86 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
NAM TAI ELECTRONICS INC | Cmn | 629865205 | 346 | 61,698 | SH | DFND | 1 | 61,698 | 0 | 0 | |
NAM TAI ELECTRONICS INC | Cmn | 629865205 | 0 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
NANOMETRICS INC CMN STK | Cmn | 630077955 | 84 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077905 | 62 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
NANOMETRICS INC CMN STK | Cmn | 630077105 | 64 | 4,352 | SH | DFND | 0 | 4,352 | 0 | 0 | |
NANOMETRICS INC CMN STK | Cmn | 630077105 | 29 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
NANOSPHERE INC | Cmn | 63009F105 | 31 | 10,252 | SH | DFND | 1 | 10,252 | 0 | 0 | |
NASH FINCH CO CMN STK | Cmn | 631158102 | 986 | 44,810 | SH | DFND | 2 | 44,810 | 0 | 0 | |
NATIONAL AMERICAN UNIVERSITY HOLDINGS INC | Cmn | 63245Q105 | 42 | 11,347 | SH | DFND | 2 | 11,347 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 337 | 17,091 | SH | DFND | 0 | 17,091 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | Cmn | 633707104 | 87 | 4,411 | SH | DFND | 2 | 4,411 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 2,714 | 160,689 | SH | DFND | 2 | 160,689 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 1,558 | 92,218 | SH | DFND | 0 | 92,218 | 0 | 0 | |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309957 | 17 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309907 | 12 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
NATIONAL CINEMEDIA INC COMMON STOCK | Cmn | 635309107 | 26 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
NATIONAL FINANCIAL PARTNERS 4% CB 06/15/2017-REGISTERED | Bond | 63607PAC3 | 31,631 | 15,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
NATIONAL FINANCIAL PARTNERS COMMON STOCK | Cmn | 63607P208 | 53,150 | 2,099,944 | SH | DFND | 0 | 2,099,944 | 0 | 0 | |
NATIONAL FINANCIAL PARTNERS COMMON STOCK | Cmn | 63607P958 | 785 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
NATIONAL FINANCIAL PARTNERS COMMON STOCK | Cmn | 63607P908 | 572 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
NATIONAL FINANCIAL PARTNERS COMMON STOCK | Cmn | 63607P208 | 80 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180951 | 910 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180901 | 858 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180101 | 459 | 7,914 | SH | DFND | 0 | 7,914 | 0 | 0 | |
NATIONAL FUEL GAS CO CMN STK | Cmn | 636180101 | 406 | 7,001 | SH | DFND | 1 | 7,001 | 0 | 0 | |
NATIONAL HEALTH INV. COMMON STOCK | Cmn | 63633D104 | 464 | 7,746 | SH | DFND | 0 | 7,746 | 0 | 0 | |
NATIONAL HEALTH INV. COMMON STOCK | Cmn | 63633D104 | 15 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 16,983 | 607,839 | SH | DFND | 0 | 607,839 | 0 | 0 | |
NATIONAL INSTRS CORP CMN STOCK | Cmn | 636518102 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC CMN STK | Cmn | 637138108 | 10,626 | 1,045,843 | SH | DFND | 0 | 1,045,843 | 0 | 0 | |
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 1,066 | 14,796 | SH | DFND | 0 | 14,796 | 0 | 0 | |
NATIONAL PRESTO INDS INC CMN STK | Cmn | 637215104 | 5 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Cmn | 637417906 | 537 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | Cmn | 637417956 | 48 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | Cmn | 637417106 | 9 | 276 | SH | DFND | 0 | 276 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071101 | 46,139 | 669,654 | SH | DFND | 0 | 669,654 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071101 | 1,003 | 14,563 | SH | DFND | 2 | 14,563 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071901 | 17,762 | 257,800 | SH | Call | DFND | 1 | 257,800 | 0 | 0 |
NATIONAL-OILWELL VARCO INC CMN STOCK | Cmn | 637071951 | 16,040 | 232,800 | SH | Put | DFND | 1 | 232,800 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C909 | 4,148 | 110,800 | SH | Call | DFND | 1 | 110,800 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C959 | 3,415 | 91,200 | SH | Put | DFND | 1 | 91,200 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C109 | 552 | 14,746 | SH | DFND | 0 | 14,746 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Cmn | 63861C109 | 24 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
NATL BANK OF GREECE -ADR 5:1 | Depository Receipt | 633643705 | 180 | 52,226 | SH | DFND | 1 | 0 | 0 | 0 | |
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 530 | 2,791 | SH | DFND | 0 | 2,791 | 0 | 0 | |
NATL WSTN LIFE INS CO -CL A CMN STK | Cmn | 638522102 | 19 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P953 | 319 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P903 | 169 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP COMMON STOCK | Cmn | 63900P103 | 51 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
NATUS MEDICAL INC | Cmn | 639050103 | 709 | 51,966 | SH | DFND | 2 | 51,966 | 0 | 0 | |
NAUTILUS INC CMN STOCK | Cmn | 63910B102 | 2,505 | 288,253 | SH | DFND | 2 | 288,253 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X953 | 90 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X903 | 27 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | Cmn | 63937X103 | 13 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N107 | 1,221 | 101,728 | SH | DFND | 2 | 101,728 | 0 | 0 | |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N957 | 50 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N907 | 23 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N107 | 72 | 5,998 | SH | DFND | 0 | 5,998 | 0 | 0 | |
NAVIGANT CONSULTING INC CMN STOCK | Cmn | 63935N107 | 26 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 2,390 | 426,837 | SH | DFND | 2 | 426,837 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196903 | 192 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196953 | 95 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Cmn | Y62196103 | 88 | 15,763 | SH | DFND | 1 | 15,763 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267902 | 142 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267952 | 91 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | Cmn | Y62267102 | 68 | 4,722 | SH | DFND | 1 | 4,722 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGISTERED | Bond | 63934EAL2 | 32,542 | 33,474,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E108 | 1,359 | 48,957 | SH | DFND | 0 | 48,957 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E958 | 5,877 | 211,700 | SH | Put | DFND | 1 | 211,700 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP COMMON STOCK | Cmn | 63934E908 | 4,442 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 609 | 39,853 | SH | DFND | 2 | 39,853 | 0 | 0 | |
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 39 | 2,558 | SH | DFND | 0 | 2,558 | 0 | 0 | |
NCI BUILDING SYSTEMS INC CMN STK | Cmn | 628852204 | 15 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
NCR CORP NEW CMN STOCK | Cmn | 62886E108 | 4,212 | 127,670 | SH | DFND | 2 | 127,670 | 0 | 0 | |
NCR CORP NEW CMN STOCK | Cmn | 62886E908 | 831 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
NCR CORP NEW CMN STOCK | Cmn | 62886E958 | 300 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
NEENAH PAPER INC - COMMON STOCK | Cmn | 640079109 | 703 | 22,138 | SH | DFND | 2 | 22,138 | 0 | 0 | |
NEENAH PAPER INC - COMMON STOCK | Cmn | 640079109 | 52 | 1,648 | SH | DFND | 0 | 1,648 | 0 | 0 | |
NEENAH PAPER INC - COMMON STOCK | Cmn | 640079109 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268108 | 875 | 75,762 | SH | DFND | 0 | 75,762 | 0 | 0 | |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268958 | 111 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268908 | 126 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268108 | 494 | 42,808 | SH | DFND | 2 | 42,808 | 0 | 0 | |
NEKTAR THERAPEUTICS CMN STK | Cmn | 640268108 | 44 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
NELNET INC COMMON STOCK | Cmn | 64031N108 | 2,755 | 76,331 | SH | DFND | 2 | 76,331 | 0 | 0 | |
NELNET INC COMMON STOCK | Cmn | 64031N108 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N206 | 1,063 | 144,453 | SH | DFND | 2 | 144,453 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N956 | 134 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N906 | 105 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | Cmn | 64107N206 | 165 | 22,451 | SH | DFND | 1 | 22,451 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 43,854 | 1,160,763 | SH | DFND | 0 | 1,160,763 | 0 | 0 | |
NETAPP INC CMN STOCK | Cmn | 64110D904 | 4,080 | 108,000 | SH | Call | DFND | 0 | 108,000 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D954 | 3,332 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D904 | 2,890 | 76,500 | SH | Call | DFND | 1 | 76,500 | 0 | 0 |
NETAPP INC CMN STOCK | Cmn | 64110D104 | 208 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NETEASE INC | Depository Receipt | 64110W102 | 5,376 | 85,104 | SH | DFND | 0 | 0 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L106 | 37,026 | 175,403 | SH | DFND | 1 | 175,403 | 0 | 0 | |
NETFLIX.COM INC COMMON STK | Cmn | 64110L956 | 150,824 | 714,500 | SH | Put | DFND | 1 | 714,500 | 0 | 0 |
NETFLIX.COM INC COMMON STK | Cmn | 64110L906 | 108,606 | 514,500 | SH | Call | DFND | 1 | 514,500 | 0 | 0 |
NETFLIX.COM INC COMMON STK | Cmn | 64110L906 | 1,267 | 6,000 | SH | Call | DFND | 0 | 6,000 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q104 | 23,971 | 784,906 | SH | DFND | 0 | 784,906 | 0 | 0 | |
NETGEAR INC COMMON STOCK | Cmn | 64111Q104 | 1,947 | 63,744 | SH | DFND | 2 | 63,744 | 0 | 0 | |
NETGEAR INC COMMON STOCK | Cmn | 64111Q954 | 134 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
NETGEAR INC COMMON STOCK | Cmn | 64111Q904 | 150 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T104 | 449 | 19,218 | SH | DFND | 2 | 19,218 | 0 | 0 | |
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T104 | 71 | 3,058 | SH | DFND | 0 | 3,058 | 0 | 0 | |
NETSCOUT SYSTEMS INC CMN STOCK | Cmn | 64115T104 | 49 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
NETSUITE INC | Cmn | 64118Q107 | 30,985 | 337,745 | SH | DFND | 0 | 337,745 | 0 | 0 | |
NETSUITE INC | Cmn | 64118Q907 | 3,349 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
NETSUITE INC | Cmn | 64118Q957 | 3,266 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
NETSUITE INC | Cmn | 64118Q107 | 131 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C959 | 383 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C909 | 262 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC CMN STOCK | Cmn | 64125C109 | 219 | 16,353 | SH | DFND | 1 | 16,353 | 0 | 0 | |
NEUSTAR INC-CLASS A COMMON STOCK | Cmn | 64126X201 | 203 | 4,171 | SH | DFND | 0 | 4,171 | 0 | 0 | |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L951 | 12 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
NEVSUN RESOURCES LTD COMMON STOCK | Cmn | 64156L101 | 19 | 6,428 | SH | DFND | 1 | 6,428 | 0 | 0 | |
NEW GOLD INC COMMON STOCK | Cmn | 644535956 | 476 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535906 | 367 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
NEW GOLD INC COMMON STOCK | Cmn | 644535106 | 36 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 2,775 | 66,823 | SH | DFND | 0 | 66,823 | 0 | 0 | |
NEW JERSEY RESOURCES CMN STK | Cmn | 646025106 | 131 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
NEW YORK & CO COMMON STOCK | Cmn | 649295102 | 330 | 51,973 | SH | DFND | 2 | 51,973 | 0 | 0 | |
NEW YORK & CO COMMON STOCK | Cmn | 649295102 | 26 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445103 | 3,630 | 259,275 | SH | DFND | 2 | 259,275 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445953 | 655 | 46,800 | SH | Put | DFND | 1 | 46,800 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445903 | 329 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445103 | 662 | 47,318 | SH | DFND | 0 | 47,318 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC CMN STK | Cmn | 649445103 | 350 | 24,974 | SH | DFND | 1 | 24,974 | 0 | 0 | |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 11,638 | 1,052,256 | SH | DFND | 0 | 1,052,256 | 0 | 0 | |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111907 | 293 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111957 | 29 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | Cmn | 650111107 | 18 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 2,588 | 494,811 | SH | DFND | 2 | 494,811 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 2,329 | 445,303 | SH | DFND | 0 | 445,303 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M958 | 611 | 116,900 | SH | Put | DFND | 1 | 116,900 | 0 | 0 |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M908 | 70 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
NEWCASTLE INVESTMENT CORP COMMON STOCK | Cmn | 65105M108 | 188 | 35,949 | SH | DFND | 1 | 35,949 | 0 | 0 | |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 111,908 | 4,263,166 | SH | DFND | 0 | 4,263,166 | 0 | 0 | |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229106 | 5,471 | 208,421 | SH | DFND | 2 | 208,421 | 0 | 0 | |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229906 | 520 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
NEWELL RUBBERMAID INC CMN STOCK | Cmn | 651229956 | 173 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 15,834 | 662,778 | SH | DFND | 0 | 662,778 | 0 | 0 | |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290108 | 4,109 | 171,996 | SH | DFND | 2 | 171,996 | 0 | 0 | |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290908 | 1,295 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
NEWFIELD EXPLORATION CO CMN STK | Cmn | 651290958 | 1,058 | 44,300 | SH | Put | DFND | 1 | 44,300 | 0 | 0 |
NEWLEAD HOLDINGS LTD | Cmn | G64626115 | 4 | 23,041 | SH | DFND | 1 | 23,041 | 0 | 0 | |
NEWMARKET CORP | Cmn | 651587107 | 777 | 2,959 | SH | DFND | 0 | 2,959 | 0 | 0 | |
NEWMARKET CORP | Cmn | 651587107 | 17 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 4,573 | 152,677 | SH | DFND | 1 | 152,677 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639106 | 1,952 | 65,163 | SH | DFND | 0 | 65,163 | 0 | 0 | |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639956 | 24,173 | 807,100 | SH | Put | DFND | 1 | 807,100 | 0 | 0 |
NEWMONT MINING CORP CMN STOCK | Cmn | 651639906 | 17,314 | 578,100 | SH | Call | DFND | 1 | 578,100 | 0 | 0 |
NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | Bond | 651718AC2 | 45,628 | 35,696,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
NEWS CORP - CLASS A | Cmn | 65249B109 | 18,762 | 1,226,242 | SH | DFND | 0 | 1,226,242 | 0 | 0 | |
NEWS CORP - CLASS A | Cmn | 65249B109 | 5 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K103 | 5,603 | 157,999 | SH | DFND | 0 | 157,999 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K103 | 2,712 | 76,488 | SH | DFND | 2 | 76,488 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K903 | 220 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
NEXSTAR BROADCASTING GROUP COMMON STOCK | Cmn | 65336K953 | 121 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F101 | 23,496 | 288,362 | SH | DFND | 0 | 288,362 | 0 | 0 | |
NEXTERA ENERGY INC | Cmn | 65339F901 | 9,427 | 115,700 | SH | Call | DFND | 1 | 115,700 | 0 | 0 |
NEXTERA ENERGY INC | Cmn | 65339F951 | 2,444 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTER | Pref Stk | 65339F887 | 3 | 58 | SH | DFND | 1 | 0 | 0 | 0 | |
NICE SYSTEMS LIMITED -SPONS ADR 1:1 | Depository Receipt | 653656108 | 1,333 | 36,130 | SH | DFND | 0 | 0 | 0 | 0 | |
NICE SYSTEMS LIMITED -SPONS ADR 1:1 | Depository Receipt | 653656108 | 160 | 4,331 | SH | DFND | 1 | 0 | 0 | 0 | |
NIDEC CORPORATION-ADR | Depository Receipt | 654090109 | 266 | 15,167 | SH | DFND | 2 | 0 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 52,464 | 1,561,887 | SH | DFND | 0 | 1,561,887 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | Cmn | N63218906 | 60 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
NIELSEN HOLDINGS B.V. | Cmn | N63218106 | 98 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F201 | 3,030 | 454,342 | SH | DFND | 0 | 454,342 | 0 | 0 | |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F901 | 737 | 110,500 | SH | Call | DFND | 1 | 110,500 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F951 | 598 | 89,700 | SH | Put | DFND | 1 | 89,700 | 0 | 0 |
NII HOLDINGS INC COMMON STOCK | Cmn | 62913F201 | 32 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
NIKE INC CLASS B SHARES | Cmn | 654106953 | 16,105 | 252,900 | SH | Put | DFND | 1 | 252,900 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106903 | 12,042 | 189,100 | SH | Call | DFND | 1 | 189,100 | 0 | 0 |
NIKE INC CLASS B SHARES | Cmn | 654106103 | 285 | 4,469 | SH | DFND | 0 | 4,469 | 0 | 0 | |
NIPPON TELEGRAPH & TELE - SP ADR | Depository Receipt | 654624105 | 357 | 13,717 | SH | DFND | 2 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELE - SP ADR | Depository Receipt | 654624105 | 16 | 609 | SH | DFND | 1 | 0 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS LLC | Cmn | 654678951 | 117 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
NISKA GAS STORAGE PARTNERS LLC | Cmn | 654678901 | 115 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P105 | 14,880 | 519,564 | SH | DFND | 0 | 519,564 | 0 | 0 | |
NISOURCE INC CMN STK | Cmn | 65473P105 | 862 | 30,086 | SH | DFND | 2 | 30,086 | 0 | 0 | |
NISOURCE INC CMN STK | Cmn | 65473P905 | 851 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P955 | 109 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
NISOURCE INC CMN STK | Cmn | 65473P105 | 66 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
NOBLE CORP CMN STK | Cmn | H5833N103 | 71,427 | 1,900,665 | SH | DFND | 0 | 1,900,665 | 0 | 0 | |
NOBLE CORP CMN STK | Cmn | H5833N103 | 8,683 | 231,052 | SH | DFND | 2 | 231,052 | 0 | 0 | |
NOBLE CORP CMN STK | Cmn | H5833N903 | 8,440 | 224,600 | SH | Call | DFND | 1 | 224,600 | 0 | 0 |
NOBLE CORP CMN STK | Cmn | H5833N953 | 7,031 | 187,100 | SH | Put | DFND | 1 | 187,100 | 0 | 0 |
NOBLE CORP CMN STK | Cmn | H5833N103 | 85 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044105 | 37,312 | 621,451 | SH | DFND | 0 | 621,451 | 0 | 0 | |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044905 | 6,016 | 100,200 | SH | Call | DFND | 1 | 100,200 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | Cmn | 655044955 | 4,215 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Depository Receipt | 654902204 | 5,421 | 1,449,375 | SH | DFND | 0 | 0 | 0 | 0 | |
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Depository Receipt | 654902204 | 1,129 | 301,970 | SH | DFND | 2 | 0 | 0 | 0 | |
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Depository Receipt | 654902204 | 473 | 126,365 | SH | DFND | 1 | 0 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | Depository Receipt | 65535H208 | 2,300 | 309,082 | SH | DFND | 2 | 0 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | Depository Receipt | 65535H208 | 215 | 28,911 | SH | DFND | 1 | 0 | 0 | 0 | |
NOODLES & CO | Cmn | 65540B105 | 5,690 | 154,820 | SH | DFND | 0 | 154,820 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 954 | 295,250 | SH | DFND | 0 | 295,250 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W957 | 40 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W907 | 19 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 533 | 165,089 | SH | DFND | 2 | 165,089 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | Cmn | 65542W107 | 46 | 14,239 | SH | DFND | 1 | 14,239 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773956 | 132 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
NORDIC AMERICAN TANKER LTD | Cmn | G65773906 | 137 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 537 | 70,929 | SH | DFND | 0 | 70,929 | 0 | 0 | |
NORDIC AMERICAN TANKER LTD | Cmn | G65773106 | 339 | 44,785 | SH | DFND | 2 | 44,785 | 0 | 0 | |
NORDSON CORP CMN STK | Cmn | 655663902 | 430 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663952 | 139 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
NORDSON CORP CMN STK | Cmn | 655663102 | 424 | 6,123 | SH | DFND | 0 | 6,123 | 0 | 0 | |
NORDSTROM INC | Cmn | 655664100 | 87,464 | 1,459,191 | SH | DFND | 0 | 1,459,191 | 0 | 0 | |
NORDSTROM INC | Cmn | 655664950 | 4,418 | 73,700 | SH | Put | DFND | 1 | 73,700 | 0 | 0 |
NORDSTROM INC | Cmn | 655664900 | 3,021 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
NORDSTROM INC | Cmn | 655664100 | 780 | 13,010 | SH | DFND | 2 | 13,010 | 0 | 0 | |
NORDSTROM INC | Cmn | 655664100 | 316 | 5,264 | SH | DFND | 1 | 5,264 | 0 | 0 | |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 10,369 | 142,728 | SH | DFND | 2 | 142,728 | 0 | 0 | |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 1,147 | 15,793 | SH | DFND | 0 | 15,793 | 0 | 0 | |
NORFOLK SOUTHN CORP | Cmn | 655844908 | 11,813 | 162,600 | SH | Call | DFND | 1 | 162,600 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844958 | 8,406 | 115,700 | SH | Put | DFND | 1 | 115,700 | 0 | 0 |
NORFOLK SOUTHN CORP | Cmn | 655844108 | 133 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912952 | 100 | 100,900 | SH | Put | DFND | 1 | 100,900 | 0 | 0 |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912902 | 41 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
NORTH AMERICAN PALLADIUM LTD CMN STOCK | Cmn | 656912102 | 72 | 72,435 | SH | DFND | 1 | 72,435 | 0 | 0 | |
NORTHEAST UTIL. CMN STOCK | Cmn | 664397106 | 23,275 | 553,907 | SH | DFND | 0 | 553,907 | 0 | 0 | |
NORTHEAST UTIL. CMN STOCK | Cmn | 664397106 | 1,292 | 30,742 | SH | DFND | 2 | 30,742 | 0 | 0 | |
NORTHEAST UTIL. CMN STOCK | Cmn | 664397106 | 524 | 12,459 | SH | DFND | 1 | 12,459 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M954 | 36 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M904 | 2 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Cmn | 66510M204 | 34 | 16,372 | SH | DFND | 1 | 16,372 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 1,848 | 138,528 | SH | DFND | 2 | 138,528 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531959 | 808 | 60,600 | SH | Put | DFND | 1 | 60,600 | 0 | 0 |
NORTHERN OIL AND GAS INC | Cmn | 665531909 | 452 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 612 | 45,863 | SH | DFND | 1 | 45,863 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Cmn | 665531109 | 128 | 9,572 | SH | DFND | 0 | 9,572 | 0 | 0 | |
NORTHERN TIER ENERGY LP | Cmn | 665826953 | 2,109 | 87,800 | SH | Put | DFND | 1 | 87,800 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826903 | 1,499 | 62,400 | SH | Call | DFND | 1 | 62,400 | 0 | 0 |
NORTHERN TIER ENERGY LP | Cmn | 665826103 | 70 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | |
NORTHERN TRUST CMN STOCK | Cmn | 665859104 | 5,366 | 92,678 | SH | DFND | 0 | 92,678 | 0 | 0 | |
NORTHERN TRUST CMN STOCK | Cmn | 665859904 | 1,951 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
NORTHERN TRUST CMN STOCK | Cmn | 665859954 | 758 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 1,775 | 151,433 | SH | DFND | 2 | 151,433 | 0 | 0 | |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 44 | 3,791 | SH | DFND | 1 | 3,791 | 0 | 0 | |
NORTHFIELD BANCORP INC/NJ | Cmn | 66611T108 | 17 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 101,030 | 1,220,166 | SH | DFND | 0 | 1,220,166 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 7,060 | 85,267 | SH | DFND | 2 | 85,267 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Cmn | 666807952 | 4,943 | 59,700 | SH | Put | DFND | 1 | 59,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807902 | 4,380 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | Cmn | 666807102 | 69 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 12,748 | 1,400,845 | SH | DFND | 0 | 1,400,845 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R950 | 216 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R900 | 102 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 636 | 69,944 | SH | DFND | 2 | 69,944 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CORP COMMON STOCK | Cmn | 66704R100 | 240 | 26,411 | SH | DFND | 1 | 26,411 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Cmn | 667340103 | 20,562 | 1,522,011 | SH | DFND | 0 | 1,522,011 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Cmn | 667340103 | 375 | 27,763 | SH | DFND | 2 | 27,763 | 0 | 0 | |
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 5,773 | 135,905 | SH | DFND | 0 | 135,905 | 0 | 0 | |
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 4,153 | 97,755 | SH | DFND | 2 | 97,755 | 0 | 0 | |
NORTHWEST NATURAL GAS CO COMMON STOCK | Cmn | 667655104 | 18 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746101 | 836 | 29,954 | SH | DFND | 2 | 29,954 | 0 | 0 | |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746951 | 120 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746901 | 20 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
NORTHWEST PIPE CO CMN STOCK | Cmn | 667746101 | 91 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
NORTHWESTERN CORPORATION COMMON STOCK | Cmn | 668074305 | 1,502 | 37,652 | SH | DFND | 2 | 37,652 | 0 | 0 | |
NORTHWESTERN CORPORATION COMMON STOCK | Cmn | 668074305 | 293 | 7,334 | SH | DFND | 0 | 7,334 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | Cmn | G66721104 | 48,486 | 1,599,673 | SH | DFND | 0 | 1,599,673 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | Cmn | 66987P102 | 23 | 17,017 | SH | DFND | 1 | 17,017 | 0 | 0 | |
NOVACOPPER INC | Cmn | 66988K902 | 39 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E956 | 145 | 68,700 | SH | Put | DFND | 1 | 68,700 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E906 | 169 | 80,300 | SH | Call | DFND | 1 | 80,300 | 0 | 0 |
NovaGold Resources Inc. COMMON STOCK | Cmn | 66987E206 | 11 | 5,227 | SH | DFND | 0 | 5,227 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M954 | 15 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
NOVATEL WIRELESS INC | Cmn | 66987M904 | 13 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 713 | 180,562 | SH | DFND | 2 | 180,562 | 0 | 0 | |
NOVATEL WIRELESS INC | Cmn | 66987M604 | 14 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
NOVAVAX INC CMN STOCK | Cmn | 670002954 | 52 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002904 | 12 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
NOVAVAX INC CMN STOCK | Cmn | 670002104 | 42 | 20,641 | SH | DFND | 1 | 20,641 | 0 | 0 | |
NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | Bond | 670008AD3 | 84,646 | 60,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P903 | 859 | 56,900 | SH | Call | DFND | 1 | 56,900 | 0 | 0 |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P953 | 335 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
NPS PHARMACEUTICALS INC CMN STOCK | Cmn | 62936P103 | 18 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 22,672 | 849,149 | SH | DFND | 0 | 849,149 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 2,567 | 96,151 | SH | DFND | 1 | 96,151 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377508 | 1,474 | 55,206 | SH | DFND | 2 | 55,206 | 0 | 0 | |
NRG ENERGY INC COMMON STOCK | Cmn | 629377958 | 3,978 | 149,000 | SH | Put | DFND | 1 | 149,000 | 0 | 0 |
NRG ENERGY INC COMMON STOCK | Cmn | 629377908 | 2,045 | 76,600 | SH | Call | DFND | 1 | 76,600 | 0 | 0 |
NTELOS HOLDINGS ORD | Cmn | 67020Q305 | 1,296 | 78,717 | SH | DFND | 0 | 78,717 | 0 | 0 | |
NTELOS HOLDINGS ORD | Cmn | 67020Q305 | 1 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
NTN BUZZTIME INC CMN STK | Cmn | 629410309 | 12 | 30,424 | SH | DFND | 1 | 30,424 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 2,004 | 32,782 | SH | DFND | 2 | 32,782 | 0 | 0 | |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T905 | 3,716 | 60,800 | SH | Call | DFND | 1 | 60,800 | 0 | 0 |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T955 | 3,459 | 56,600 | SH | Put | DFND | 1 | 56,600 | 0 | 0 |
NU SKIN ENTERPRISES INC CMN STOCK | Cmn | 67018T105 | 233 | 3,818 | SH | DFND | 0 | 3,818 | 0 | 0 | |
NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTER | Bond | 67020YAF7 | 10,801 | 10,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 15,276 | 831,125 | SH | DFND | 0 | 831,125 | 0 | 0 | |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 5,020 | 273,147 | SH | DFND | 1 | 273,147 | 0 | 0 | |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y100 | 4,630 | 251,879 | SH | DFND | 2 | 251,879 | 0 | 0 | |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y950 | 7,203 | 391,900 | SH | Put | DFND | 1 | 391,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC CMN STOCK | Cmn | 67020Y900 | 5,437 | 295,800 | SH | Call | DFND | 1 | 295,800 | 0 | 0 |
NUCOR CORP | Cmn | 670346955 | 10,843 | 250,300 | SH | Put | DFND | 1 | 250,300 | 0 | 0 |
NUCOR CORP | Cmn | 670346905 | 5,510 | 127,200 | SH | Call | DFND | 1 | 127,200 | 0 | 0 |
NUCOR CORP | Cmn | 670346105 | 205 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
NUCOR CORP | Cmn | 670346105 | 44 | 1,010 | SH | DFND | 0 | 1,010 | 0 | 0 | |
NUPATHE INC | Cmn | 67059M950 | 28 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
NUPATHE INC | Cmn | 67059M900 | 3 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
NUPATHE INC | Cmn | 67059M100 | 23 | 7,407 | SH | DFND | 1 | 7,407 | 0 | 0 | |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H902 | 726 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H952 | 507 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
NUSTAR ENERGY LP CMN STK | Cmn | 67058H102 | 35 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L902 | 208 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L952 | 120 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT | Cmn | 67059L102 | 34 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 1,269 | 107,718 | SH | DFND | 0 | 107,718 | 0 | 0 | |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D908 | 351 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D958 | 110 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
NUTRI/SYSTEM INC CMN STOCK | Cmn | 67069D108 | 153 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
NUVASIVE 2.75% CB 07/01/2017-REGISTERED | Bond | 670704AC9 | 19,253 | 19,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 3,953 | 159,462 | SH | DFND | 2 | 159,462 | 0 | 0 | |
NUVASIVE INC COMMON STOCK | Cmn | 670704955 | 250 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704905 | 248 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NUVASIVE INC COMMON STOCK | Cmn | 670704105 | 35 | 1,412 | SH | DFND | 1 | 1,412 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE FUND | Cmn | 670928100 | 97 | 10,139 | SH | DFND | 1 | 10,139 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K954 | 86 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K904 | 83 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | Cmn | 67091K104 | 49 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 3,028 | 215,834 | SH | DFND | 1 | 215,834 | 0 | 0 | |
NVIDIA CORP CMN STOCK | Cmn | 67066G954 | 6,333 | 451,400 | SH | Put | DFND | 1 | 451,400 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G904 | 4,398 | 313,500 | SH | Call | DFND | 1 | 313,500 | 0 | 0 |
NVIDIA CORP CMN STOCK | Cmn | 67066G104 | 48 | 3,398 | SH | DFND | 0 | 3,398 | 0 | 0 | |
NVR L.P. COMMON STOCK | Cmn | 62944T105 | 62,167 | 67,426 | SH | DFND | 0 | 67,426 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X109 | 38,400 | 1,239,511 | SH | DFND | 0 | 1,239,511 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Cmn | N6596X909 | 2,401 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
NXP SEMICONDUCTORS NV | Cmn | N6596X959 | 604 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V103 | 907 | 63,519 | SH | DFND | 0 | 63,519 | 0 | 0 | |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V903 | 56 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
NXSTAGE MEDICAL INC CMN STK | Cmn | 67072V953 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
NYB 6 11/01/51 | Pref Stk | 64944P307 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 0 | |
NYSE EURONEXT COMMON STOCK | Cmn | 629491951 | 1,176 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
NYSE EURONEXT COMMON STOCK | Cmn | 629491901 | 331 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
NYSE EURONEXT COMMON STOCK | Cmn | 629491101 | 132 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
NYSE EURONEXT COMMON STOCK | Cmn | 629491101 | 33 | 794 | SH | DFND | 0 | 794 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215108 | 78,799 | 2,027,245 | SH | DFND | 0 | 2,027,245 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215108 | 3,652 | 93,956 | SH | DFND | 2 | 93,956 | 0 | 0 | |
OASIS PETROLEUM INC | Cmn | 674215958 | 1,158 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
OASIS PETROLEUM INC | Cmn | 674215908 | 412 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
OASIS PETROLEUM INC | Cmn | 674215108 | 569 | 14,649 | SH | DFND | 1 | 14,649 | 0 | 0 | |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599105 | 3,061 | 34,304 | SH | DFND | 0 | 34,304 | 0 | 0 | |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599105 | 2,705 | 30,317 | SH | DFND | 2 | 30,317 | 0 | 0 | |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599905 | 24,315 | 272,500 | SH | Call | DFND | 1 | 272,500 | 0 | 0 |
OCCIDENTAL PETROLEUM CMN STOCK | Cmn | 674599955 | 28,875 | 323,600 | SH | Put | DFND | 1 | 323,600 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 3,167 | 43,869 | SH | DFND | 2 | 43,869 | 0 | 0 | |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232102 | 2,863 | 39,652 | SH | DFND | 0 | 39,652 | 0 | 0 | |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232902 | 1,487 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
OCEANEERING INTERNATIONAL CMN STK | Cmn | 675232952 | 895 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
OCH-ZIFF CAPITAL MANAGEMENT | Cmn | 67551U955 | 117 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
OCH-ZIFF CAPITAL MANAGEMENT | Cmn | 67551U905 | 139 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
OCLARO INC COMMON STOCK | Cmn | 67555N956 | 3 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
OCLARO INC COMMON STOCK | Cmn | 67555N206 | 16 | 13,339 | SH | DFND | 1 | 13,339 | 0 | 0 | |
OCWEN FINL CORP CMN STOCK | Cmn | 675746309 | 7,142 | 173,277 | SH | DFND | 0 | 173,277 | 0 | 0 | |
OCWEN FINL CORP CMN STOCK | Cmn | 675746309 | 2,074 | 50,320 | SH | DFND | 2 | 50,320 | 0 | 0 | |
OCWEN FINL CORP CMN STOCK | Cmn | 675746909 | 7,498 | 181,900 | SH | Call | DFND | 1 | 181,900 | 0 | 0 |
OCWEN FINL CORP CMN STOCK | Cmn | 675746959 | 5,944 | 144,200 | SH | Put | DFND | 1 | 144,200 | 0 | 0 |
OCWEN FINL CORP CMN STOCK | Cmn | 675746309 | 693 | 16,811 | SH | DFND | 1 | 16,811 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | Cmn | 67086E903 | 57 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
OCZ TECHNOLOGY GROUP INC | Cmn | 67086E953 | 21 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118902 | 97 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118952 | 63 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
ODYSSEY MARINE EXPL INC CMN STOCK | Cmn | 676118102 | 75 | 25,291 | SH | DFND | 1 | 25,291 | 0 | 0 | |
OFFICE DEPOT CMN STOCK | Cmn | 676220106 | 2,289 | 591,395 | SH | DFND | 0 | 591,395 | 0 | 0 | |
OFFICE DEPOT CMN STOCK | Cmn | 676220906 | 406 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
OFFICE DEPOT CMN STOCK | Cmn | 676220956 | 274 | 70,900 | SH | Put | DFND | 1 | 70,900 | 0 | 0 |
OFFICEMAX INC | Cmn | 67622P901 | 262 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
OFFICEMAX INC | Cmn | 67622P951 | 16 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
OFG BANCORP | Cmn | 67103X952 | 127 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
OFG BANCORP | Cmn | 67103X902 | 63 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
OFG BANCORP | Cmn | 67103X102 | 133 | 7,320 | SH | DFND | 0 | 7,320 | 0 | 0 | |
OFG BANCORP | Cmn | 67103X102 | 27 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
OFS CAPITAL CORP | Cmn | 67103B100 | 147 | 12,365 | SH | DFND | 2 | 12,365 | 0 | 0 | |
OFS CAPITAL CORP | Cmn | 67103B100 | 44 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
OGE ENERGY CMN STK | Cmn | 670837103 | 35,229 | 516,552 | SH | DFND | 0 | 516,552 | 0 | 0 | |
OGE ENERGY CMN STK | Cmn | 670837103 | 4,307 | 63,147 | SH | DFND | 2 | 63,147 | 0 | 0 | |
OGE ENERGY CMN STK | Cmn | 670837103 | 81 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 67,805 | 731,915 | SH | DFND | 0 | 731,915 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 5,091 | 54,959 | SH | DFND | 2 | 54,959 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026105 | 819 | 8,846 | SH | DFND | 1 | 8,846 | 0 | 0 | |
OIL STATES INTERNATIONAL INC. | Cmn | 678026955 | 3,780 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
OIL STATES INTERNATIONAL INC. | Cmn | 678026905 | 2,557 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580900 | 408 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580950 | 62 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580100 | 788 | 18,943 | SH | DFND | 0 | 18,943 | 0 | 0 | |
OLD DOMINION FREIGHT CMN STK | Cmn | 679580100 | 48 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 15,958 | 1,153,860 | SH | DFND | 0 | 1,153,860 | 0 | 0 | |
OLD NATIONAL BANCORP COMMON STOCK | Cmn | 680033107 | 4,061 | 293,632 | SH | DFND | 2 | 293,632 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223104 | 1,564 | 121,497 | SH | DFND | 2 | 121,497 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223954 | 67 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223904 | 30 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CMN STOCK | Cmn | 680223104 | 10 | 809 | SH | DFND | 0 | 809 | 0 | 0 | |
OLIN CORP | Cmn | 680665905 | 268 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
OLIN CORP | Cmn | 680665955 | 172 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
OLIN CORP | Cmn | 680665205 | 369 | 15,427 | SH | DFND | 2 | 15,427 | 0 | 0 | |
OLIN CORP | Cmn | 680665205 | 354 | 14,815 | SH | DFND | 0 | 14,815 | 0 | 0 | |
OLIN CORP | Cmn | 680665205 | 19 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
OM GROUP INC | Cmn | 670872900 | 170 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
OM GROUP INC | Cmn | 670872950 | 77 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936100 | 9,628 | 310,367 | SH | DFND | 0 | 310,367 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936900 | 1,008 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936950 | 403 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC CMN STK | Cmn | 681936100 | 27 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
OMNICARE 3.25% CB 12/15/2035 - REGISTERED | Bond | 681904AL2 | 29,601 | 28,736,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 1,940 | 40,660 | SH | DFND | 2 | 40,660 | 0 | 0 | |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 1,249 | 26,170 | SH | DFND | 0 | 26,170 | 0 | 0 | |
OMNICARE INC. COMMON STOCK | Cmn | 681904908 | 2,543 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904958 | 1,789 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
OMNICARE INC. COMMON STOCK | Cmn | 681904108 | 89 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
OMNICELL INC | Cmn | 68213N909 | 240 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
OMNICELL INC | Cmn | 68213N959 | 6 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
OMNICELL INC | Cmn | 68213N109 | 225 | 10,949 | SH | DFND | 0 | 10,949 | 0 | 0 | |
OMNICELL INC | Cmn | 68213N109 | 54 | 2,634 | SH | DFND | 2 | 2,634 | 0 | 0 | |
OMNICOM GROUP COMMON STOCK | Cmn | 681919106 | 1,230 | 19,558 | SH | DFND | 1 | 19,558 | 0 | 0 | |
OMNICOM GROUP COMMON STOCK | Cmn | 681919956 | 2,867 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
OMNICOM GROUP COMMON STOCK | Cmn | 681919906 | 289 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
OMNIVISION TECHNOLOGIES | Cmn | 682128903 | 2,050 | 109,900 | SH | Call | DFND | 1 | 109,900 | 0 | 0 |
OMNIVISION TECHNOLOGIES | Cmn | 682128953 | 977 | 52,400 | SH | Put | DFND | 1 | 52,400 | 0 | 0 |
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 504 | 18,862 | SH | DFND | 2 | 18,862 | 0 | 0 | |
ON ASSIGNMENT INC CMN STK | Cmn | 682159108 | 103 | 3,841 | SH | DFND | 0 | 3,841 | 0 | 0 | |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189105 | 87,189 | 10,790,730 | SH | DFND | 0 | 10,790,730 | 0 | 0 | |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189905 | 356 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
ON SEMICONDUCTOR CORP CMN STK | Cmn | 682189955 | 6 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N955 | 93 | 90,700 | SH | Put | DFND | 1 | 90,700 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N905 | 98 | 96,500 | SH | Call | DFND | 1 | 96,500 | 0 | 0 |
ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | Cmn | 15117N305 | 12 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 1,442 | 99,611 | SH | DFND | 2 | 99,611 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | Cmn | G67742109 | 8 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
ONEOK INC | Cmn | 682680103 | 14,644 | 354,495 | SH | DFND | 0 | 354,495 | 0 | 0 | |
ONEOK INC | Cmn | 682680103 | 8,952 | 216,715 | SH | DFND | 2 | 216,715 | 0 | 0 | |
ONEOK INC | Cmn | 682680103 | 3,566 | 86,316 | SH | DFND | 1 | 86,316 | 0 | 0 | |
ONEOK INC | Cmn | 682680953 | 3,912 | 94,700 | SH | Put | DFND | 1 | 94,700 | 0 | 0 |
ONEOK INC | Cmn | 682680903 | 1,793 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N903 | 688 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N953 | 366 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
ONEOK PARTNERS L.P. CMN STOCK | Cmn | 68268N103 | 49 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CMN STOCK | Cmn | 683399109 | 55,036 | 633,912 | SH | DFND | 0 | 633,912 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CMN STOCK | Cmn | 683399109 | 4,576 | 52,711 | SH | DFND | 1 | 52,711 | 0 | 0 | |
ONYX PHARMACEUTICALS INC CMN STOCK | Cmn | 683399959 | 7,588 | 87,400 | SH | Put | DFND | 1 | 87,400 | 0 | 0 |
ONYX PHARMACEUTICALS INC CMN STOCK | Cmn | 683399909 | 5,800 | 66,800 | SH | Call | DFND | 1 | 66,800 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715956 | 4,526 | 66,100 | SH | Put | DFND | 1 | 66,100 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715906 | 1,951 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
OPEN TEXT CORP CMN STOCK | Cmn | 683715106 | 33 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
OPENTABLE INC | Cmn | 68372A104 | 3,377 | 52,810 | SH | DFND | 0 | 52,810 | 0 | 0 | |
OPENTABLE INC | Cmn | 68372A104 | 1,294 | 20,231 | SH | DFND | 1 | 20,231 | 0 | 0 | |
OPENTABLE INC | Cmn | 68372A954 | 3,236 | 50,600 | SH | Put | DFND | 1 | 50,600 | 0 | 0 |
OPENTABLE INC | Cmn | 68372A904 | 2,577 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 1,775 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N903 | 946 | 133,200 | SH | Call | DFND | 1 | 133,200 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N953 | 340 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 87 | 12,242 | SH | DFND | 2 | 12,242 | 0 | 0 | |
OPKO HEALTH INC CMN STK | Cmn | 68375N103 | 43 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | Cmn | 68375Q903 | 19 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
OPLINK COMMUNICATIONS INC | Cmn | 68375Q953 | 17 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
OPLINK COMMUNICATIONS INC | Cmn | 68375Q403 | 515 | 29,625 | SH | DFND | 2 | 29,625 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | Cmn | 68401H104 | 20,168 | 1,393,782 | SH | DFND | 0 | 1,393,782 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | Cmn | 68401H954 | 252 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
OPTIMER PHARMACEUTICALS INC | Cmn | 68401H904 | 256 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
OPTIMER PHARMACEUTICALS INC | Cmn | 68401H104 | 95 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
ORACLE SYS CORP | Cmn | 68389X105 | 22,124 | 720,190 | SH | DFND | 0 | 720,190 | 0 | 0 | |
ORACLE SYS CORP | Cmn | 68389X105 | 12,179 | 396,437 | SH | DFND | 1 | 396,437 | 0 | 0 | |
ORACLE SYS CORP | Cmn | 68389X105 | 2,573 | 83,757 | SH | DFND | 2 | 83,757 | 0 | 0 | |
ORACLE SYS CORP | Cmn | 68389X955 | 33,085 | 1,077,000 | SH | Put | DFND | 1 | 1,077,000 | 0 | 0 |
ORACLE SYS CORP | Cmn | 68389X905 | 22,180 | 722,000 | SH | Call | DFND | 1 | 722,000 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 2,392 | 616,542 | SH | DFND | 2 | 616,542 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V908 | 23 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V958 | 17 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 108 | 27,784 | SH | DFND | 1 | 27,784 | 0 | 0 | |
ORASURE TECHNOLOGIES INC CMN STK | Cmn | 68554V108 | 67 | 17,140 | SH | DFND | 0 | 17,140 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Cmn | 68557K909 | 130 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K959 | 8 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ORBITZ WORLDWIDE INC | Cmn | 68557K109 | 47 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | |
OREILY AUTOMOTIVE INC | Cmn | 67103H107 | 94,876 | 842,443 | SH | DFND | 0 | 842,443 | 0 | 0 | |
OREILY AUTOMOTIVE INC | Cmn | 67103H907 | 2,951 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
OREILY AUTOMOTIVE INC | Cmn | 67103H957 | 957 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164104 | 5,936 | 1,014,772 | SH | DFND | 0 | 1,014,772 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Cmn | 686164904 | 627 | 107,200 | SH | Call | DFND | 1 | 107,200 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164954 | 283 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | Cmn | 686164104 | 6 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743107 | 3,955 | 325,209 | SH | DFND | 2 | 325,209 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743957 | 44 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743907 | 17 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
ORIENT EXPRESS HOTELS LTD -A | Cmn | G67743107 | 36 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
ORIGIN AGRITECH LTD COMMON STOCK | Cmn | G67828956 | 3 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ORIGIN AGRITECH LTD COMMON STOCK | Cmn | G67828106 | 15 | 11,082 | SH | DFND | 1 | 11,082 | 0 | 0 | |
ORION MARINE GROUP INC | Cmn | 68628V908 | 23 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ORION MARINE GROUP INC | Cmn | 68628V958 | 17 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ORION MARINE GROUP INC | Cmn | 68628V308 | 552 | 45,684 | SH | DFND | 2 | 45,684 | 0 | 0 | |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 6,886 | 439,186 | SH | DFND | 0 | 439,186 | 0 | 0 | |
ORITANI FINANCIAL CORP | Cmn | 68633D103 | 1,277 | 81,465 | SH | DFND | 2 | 81,465 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COMMON STOCK | Cmn | 686688102 | 804 | 34,167 | SH | DFND | 0 | 34,167 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COMMON STOCK | Cmn | 686688102 | 13 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 402 | 14,962 | SH | DFND | 2 | 14,962 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 241 | 8,968 | SH | DFND | 0 | 8,968 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | Cmn | N6748L102 | 11 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239201 | 4,822 | 126,998 | SH | DFND | 2 | 126,998 | 0 | 0 | |
OSHKOSH CORP | Cmn | 688239901 | 752 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
OSHKOSH CORP | Cmn | 688239951 | 353 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
OSHKOSH CORP | Cmn | 688239201 | 54 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
OSI SYSTEMS INC | Cmn | 671044955 | 1,443 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
OSI SYSTEMS INC | Cmn | 671044905 | 1,179 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R958 | 69 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R908 | 56 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 241 | 23,894 | SH | DFND | 2 | 23,894 | 0 | 0 | |
OSIRIS THERAPEUTICS COMMON STOCK | Cmn | 68827R108 | 10 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
OUTERWALL INC | Cmn | 19259P300 | 1,038 | 17,695 | SH | DFND | 0 | 17,695 | 0 | 0 | |
OUTERWALL INC | Cmn | 19259P300 | 822 | 14,019 | SH | DFND | 1 | 14,019 | 0 | 0 | |
OUTERWALL INC | Cmn | 19259P950 | 3,397 | 57,900 | SH | Put | DFND | 1 | 57,900 | 0 | 0 |
OUTERWALL INC | Cmn | 19259P900 | 2,799 | 47,700 | SH | Call | DFND | 1 | 47,700 | 0 | 0 |
OVERSTOCK.COM INC | Cmn | 690370901 | 1,060 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
OVERSTOCK.COM INC | Cmn | 690370951 | 725 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
OWENS & MINOR INC CMN STK | Cmn | 690732102 | 9,952 | 294,167 | SH | DFND | 0 | 294,167 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742101 | 27,758 | 710,278 | SH | DFND | 0 | 710,278 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742101 | 4,649 | 118,969 | SH | DFND | 2 | 118,969 | 0 | 0 | |
OWENS CORNING INC | Cmn | 690742901 | 18,055 | 462,000 | SH | Call | DFND | 0 | 462,000 | 0 | 0 |
OWENS CORNING INC | Cmn | 690742901 | 4,639 | 118,700 | SH | Call | DFND | 1 | 118,700 | 0 | 0 |
OWENS CORNING INC | Cmn | 690742951 | 2,794 | 71,500 | SH | Put | DFND | 1 | 71,500 | 0 | 0 |
OWENS CORNING INC | Cmn | 690742101 | 30 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768903 | 1,334 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768953 | 492 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
OWENS-ILLINOIS INC CMN STK | Cmn | 690768403 | 16 | 593 | SH | DFND | 0 | 593 | 0 | 0 | |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497959 | 1,086 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497909 | 1,036 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 546 | 8,755 | SH | DFND | 0 | 8,755 | 0 | 0 | |
OXFORD INDUSTRIES INC CMN STK | Cmn | 691497309 | 16 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
PACCAR INC | Cmn | 693718958 | 2,629 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
PACCAR INC | Cmn | 693718908 | 2,640 | 49,200 | SH | Call | DFND | 1 | 49,200 | 0 | 0 |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H956 | 48 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H906 | 26 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H106 | 502 | 79,537 | SH | DFND | 2 | 79,537 | 0 | 0 | |
PACER INTERNATIONAL INC CMN STK | Cmn | 69373H106 | 13 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
PACIFIC AIRPORT ADR 1:10 | Depository Receipt | 400506101 | 215 | 4,239 | SH | DFND | 2 | 0 | 0 | 0 | |
PACIFIC AIRPORT ADR 1:10 | Depository Receipt | 400506101 | 14 | 281 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIFIC DRILLING SA | Cmn | L7257P106 | 7,043 | 720,102 | SH | DFND | 0 | 720,102 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873900 | 80 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873950 | 44 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873100 | 319 | 87,359 | SH | DFND | 2 | 87,359 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC CMN STK | Cmn | 694873100 | 18 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Cmn | 695127100 | 69 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 3,032 | 61,924 | SH | DFND | 2 | 61,924 | 0 | 0 | |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156909 | 1,537 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156959 | 353 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
PACKAGING CORP OF AMERICA CMN STOCK | Cmn | 695156109 | 10 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
PACWEST BANCORP | Cmn | 695263103 | 2,796 | 91,222 | SH | DFND | 0 | 91,222 | 0 | 0 | |
PACWEST BANCORP | Cmn | 695263953 | 67 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K900 | 11 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K950 | 4 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PAIN THERAPEUTICS INC | Cmn | 69562K100 | 413 | 186,732 | SH | DFND | 2 | 186,732 | 0 | 0 | |
PALL CORP | Cmn | 696429957 | 704 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
PALL CORP | Cmn | 696429907 | 372 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435105 | 4,155 | 98,563 | SH | DFND | 1 | 98,563 | 0 | 0 | |
PALO ALTO NETWORKS INC | Cmn | 697435955 | 4,760 | 112,900 | SH | Put | DFND | 1 | 112,900 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435905 | 1,185 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
PALO ALTO NETWORKS INC | Cmn | 697435105 | 103 | 2,454 | SH | DFND | 0 | 2,454 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900908 | 2,442 | 209,800 | SH | Call | DFND | 1 | 209,800 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900958 | 2,103 | 180,700 | SH | Put | DFND | 1 | 180,700 | 0 | 0 |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 319 | 27,365 | SH | DFND | 1 | 27,365 | 0 | 0 | |
PAN AMERICAN SILVER CORP CMN STOCK | Cmn | 697900108 | 19 | 1,591 | SH | DFND | 0 | 1,591 | 0 | 0 | |
PANDORA MEDIA INC | Cmn | 698354107 | 8,128 | 441,761 | SH | DFND | 0 | 441,761 | 0 | 0 | |
PANDORA MEDIA INC | Cmn | 698354907 | 5,903 | 320,800 | SH | Call | DFND | 1 | 320,800 | 0 | 0 |
PANDORA MEDIA INC | Cmn | 698354957 | 4,554 | 247,500 | SH | Put | DFND | 1 | 247,500 | 0 | 0 |
PANDORA MEDIA INC | Cmn | 698354107 | 599 | 32,553 | SH | DFND | 1 | 32,553 | 0 | 0 | |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 4,539 | 24,410 | SH | DFND | 2 | 24,410 | 0 | 0 | |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W958 | 7,754 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W908 | 4,946 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
PANERA BREAD CO - CL A CMN STK | Cmn | 69840W108 | 12 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
PANTRY INC CMN STOCK | Cmn | 698657103 | 886 | 72,749 | SH | DFND | 0 | 72,749 | 0 | 0 | |
PANTRY INC CMN STOCK | Cmn | 698657953 | 60 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
PANTRY INC CMN STOCK | Cmn | 698657903 | 48 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
PANTRY INC CMN STOCK | Cmn | 698657103 | 320 | 26,287 | SH | DFND | 2 | 26,287 | 0 | 0 | |
PANTRY INC CMN STOCK | Cmn | 698657103 | 47 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 4,100 | 62,725 | SH | DFND | 2 | 62,725 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813902 | 673 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813952 | 346 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC CMN STK | Cmn | 698813102 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
Paramount Gold and Silver Corp | Cmn | 69924P952 | 25 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
Paramount Gold and Silver Corp | Cmn | 69924P102 | 23 | 19,365 | SH | DFND | 1 | 19,365 | 0 | 0 | |
PAREXEL INTL CORP CMN STOCK | Cmn | 699462107 | 161 | 3,510 | SH | DFND | 0 | 3,510 | 0 | 0 | |
PAREXEL INTL CORP CMN STOCK | Cmn | 699462107 | 94 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
PARK NATIONAL CORP CMN STK | Cmn | 700658107 | 730 | 10,614 | SH | DFND | 0 | 10,614 | 0 | 0 | |
PARK NATIONAL CORP CMN STK | Cmn | 700658107 | 8 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081901 | 87 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
PARKER DRILLING CO CMN STK | Cmn | 701081951 | 4 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 359 | 71,993 | SH | DFND | 2 | 71,993 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 19 | 3,776 | SH | DFND | 1 | 3,776 | 0 | 0 | |
PARKER DRILLING CO CMN STK | Cmn | 701081101 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
PARKER HANNIFIN CORP | Cmn | 701094954 | 3,921 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
PARKER HANNIFIN CORP | Cmn | 701094904 | 3,492 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
PARKER HANNIFIN CORP | Cmn | 701094104 | 178 | 1,862 | SH | DFND | 0 | 1,862 | 0 | 0 | |
PARKERVISION INC CMN STK | Cmn | 701354102 | 430 | 94,554 | SH | DFND | 2 | 94,554 | 0 | 0 | |
PARKERVISION INC CMN STK | Cmn | 701354102 | 30 | 6,659 | SH | DFND | 1 | 6,659 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP CMN STK | Cmn | 700666100 | 615 | 18,661 | SH | DFND | 2 | 18,661 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP CMN STK | Cmn | 700666100 | 17 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
PARKWAY PROPERTIES INC/MD CMN STK | Cmn | 70159Q104 | 273 | 16,300 | SH | DFND | 0 | 16,300 | 0 | 0 | |
PARKWAY PROPERTIES INC/MD CMN STK | Cmn | 70159Q104 | 14 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
PARTNERRE LTD CMN STOCK | Cmn | G6852T105 | 13,399 | 147,961 | SH | DFND | 0 | 147,961 | 0 | 0 | |
PARTNERRE LTD CMN STOCK | Cmn | G6852T955 | 1,377 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
PARTNERRE LTD CMN STOCK | Cmn | G6852T905 | 561 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
PARTNERRE LTD CMN STOCK | Cmn | G6852T105 | 301 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 1,209 | 32,148 | SH | DFND | 2 | 32,148 | 0 | 0 | |
PATTERSON COS INC CMN STK | Cmn | 703395953 | 301 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395903 | 214 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 393 | 10,442 | SH | DFND | 0 | 10,442 | 0 | 0 | |
PATTERSON COS INC CMN STK | Cmn | 703395103 | 91 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 16,121 | 832,904 | SH | DFND | 0 | 832,904 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 2,009 | 103,800 | SH | DFND | 2 | 103,800 | 0 | 0 | |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481951 | 579 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481901 | 534 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
PATTERSON-UTI ENERGY COMMON STOCK | Cmn | 703481101 | 160 | 8,283 | SH | DFND | 1 | 8,283 | 0 | 0 | |
PAYCHEX INC CMN STK | Cmn | 704326107 | 5,026 | 137,628 | SH | DFND | 0 | 137,628 | 0 | 0 | |
PAYCHEX INC CMN STK | Cmn | 704326957 | 4,795 | 131,300 | SH | Put | DFND | 0 | 131,300 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326957 | 3,586 | 98,200 | SH | Put | DFND | 1 | 98,200 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326907 | 3,214 | 88,000 | SH | Call | DFND | 1 | 88,000 | 0 | 0 |
PAYCHEX INC CMN STK | Cmn | 704326107 | 332 | 9,081 | SH | DFND | 1 | 9,081 | 0 | 0 | |
PC CONNECTION INC CMN STOCK | Cmn | 69318J100 | 737 | 47,687 | SH | DFND | 2 | 47,687 | 0 | 0 | |
PC CONNECTION INC CMN STOCK | Cmn | 69318J100 | 14 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
PC-TEL INC CMN STOCK | Cmn | 69325Q105 | 108 | 12,706 | SH | DFND | 2 | 12,706 | 0 | 0 | |
PC-TEL INC CMN STOCK | Cmn | 69325Q105 | 6 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
PDC ENERGY INC | Cmn | 69327R101 | 114,475 | 2,223,686 | SH | DFND | 0 | 2,223,686 | 0 | 0 | |
PDC ENERGY INC | Cmn | 69327R901 | 1,184 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
PDC ENERGY INC | Cmn | 69327R951 | 592 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
PDF SOLUTIONS INC | Cmn | 693282105 | 1,250 | 67,843 | SH | DFND | 2 | 67,843 | 0 | 0 | |
PDI INC CMN STOCK | Cmn | 69329V100 | 68 | 14,412 | SH | DFND | 2 | 14,412 | 0 | 0 | |
PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTERED | Bond | 69329YAC8 | 9,482 | 7,639,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 8,513 | 1,102,710 | SH | DFND | 0 | 1,102,710 | 0 | 0 | |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y954 | 97 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y904 | 36 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
PDL BIOPHARMA INC CMN STK | Cmn | 69329Y104 | 163 | 21,096 | SH | DFND | 1 | 21,096 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 10,789 | 736,927 | SH | DFND | 0 | 736,927 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 10,517 | 718,360 | SH | DFND | 1 | 718,360 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549104 | 5,703 | 389,569 | SH | DFND | 2 | 389,569 | 0 | 0 | |
PEABODY ENERGY CORP COM SHS | Cmn | 704549954 | 12,504 | 854,100 | SH | Put | DFND | 1 | 854,100 | 0 | 0 |
PEABODY ENERGY CORP COM SHS | Cmn | 704549904 | 3,240 | 221,300 | SH | Call | DFND | 1 | 221,300 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | Cmn | 70509V100 | 1,722 | 66,604 | SH | DFND | 2 | 66,604 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Cmn | 70509V100 | 104 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 3,653 | 110,281 | SH | DFND | 2 | 110,281 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 1,558 | 47,037 | SH | DFND | 0 | 47,037 | 0 | 0 | |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573903 | 56 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573953 | 13 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
PEGASYSTEMS INC CMN STOCK | Cmn | 705573103 | 71 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P104 | 3,323 | 674,003 | SH | DFND | 2 | 674,003 | 0 | 0 | |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P954 | 77 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P904 | 74 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
PENGROWTH ENERGY TRUST -A COMMON STOCK | Cmn | 70706P104 | 188 | 38,044 | SH | DFND | 1 | 38,044 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 897 | 16,969 | SH | DFND | 0 | 16,969 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN STOCK | Cmn | 707569109 | 605 | 11,445 | SH | DFND | 2 | 11,445 | 0 | 0 | |
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 10,030 | 2,134,113 | SH | DFND | 0 | 2,134,113 | 0 | 0 | |
PENN VIRGINIA CORP CMN STK | Cmn | 707882956 | 78 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882906 | 8 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
PENN VIRGINIA CORP CMN STK | Cmn | 707882106 | 92 | 19,552 | SH | DFND | 1 | 19,552 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 1,625 | 153,633 | SH | DFND | 1 | 153,633 | 0 | 0 | |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887955 | 1,575 | 148,900 | SH | Put | DFND | 1 | 148,900 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887905 | 161 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
PENN WEST ENERGY TRUST UNIT | Cmn | 707887105 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102107 | 27,569 | 1,460,211 | SH | DFND | 0 | 1,460,211 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102907 | 217 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
PENNSYLVANIA RE INVS TRUST CMN STK | Cmn | 709102957 | 49 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES | Cmn | 70932B101 | 7,948 | 373,665 | SH | DFND | 0 | 373,665 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Cmn | 70932B101 | 169 | 7,959 | SH | DFND | 1 | 7,959 | 0 | 0 | |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 6,489 | 212,472 | SH | DFND | 2 | 212,472 | 0 | 0 | |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W903 | 98 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W953 | 76 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
PENSKE AUTO GROUP CMN STOCK | Cmn | 70959W103 | 103 | 3,372 | SH | DFND | 0 | 3,372 | 0 | 0 | |
PENTAIR LTD | Cmn | H6169Q108 | 59,476 | 1,030,959 | SH | DFND | 0 | 1,030,959 | 0 | 0 | |
PENTAIR LTD | Cmn | H6169Q108 | 5,383 | 93,307 | SH | DFND | 2 | 93,307 | 0 | 0 | |
PENTAIR LTD | Cmn | H6169Q958 | 612 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
PENTAIR LTD | Cmn | H6169Q908 | 687 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC CMN STOCK | Cmn | 712704905 | 153 | 10,300 | SH | Call | DFND | 1 | 10,300 | 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 | 85 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291952 | 105 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291902 | 14 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291102 | 361 | 17,913 | SH | DFND | 1 | 17,913 | 0 | 0 | |
PEPCO HOLDINGS INC CMN STK | Cmn | 713291102 | 15 | 734 | SH | DFND | 0 | 734 | 0 | 0 | |
PEPSICO INC | Cmn | 713448108 | 97,093 | 1,187,105 | SH | DFND | 0 | 1,187,105 | 0 | 0 | |
PEPSICO INC | Cmn | 713448958 | 25,878 | 316,400 | SH | Put | DFND | 1 | 316,400 | 0 | 0 |
PEPSICO INC | Cmn | 713448908 | 15,965 | 195,200 | SH | Call | DFND | 1 | 195,200 | 0 | 0 |
PEPSICO INC | Cmn | 713448108 | 723 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661954 | 67 | 51,800 | SH | Put | DFND | 1 | 51,800 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661904 | 55 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC COMMON STOCK | Cmn | 713661304 | 153 | 118,703 | SH | DFND | 1 | 118,703 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 560 | 32,133 | SH | DFND | 1 | 0 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | Depository Receipt | 71372U104 | 0 | 4 | SH | DFND | 0 | 0 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Cmn | 71377E105 | 5,097 | 439,798 | SH | DFND | 0 | 439,798 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Cmn | 71377E105 | 17 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Cmn | 71377E105 | 15 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORPORATION | Cmn | 713831105 | 131 | 18,407 | SH | DFND | 2 | 18,407 | 0 | 0 | |
PERION NETWORK LTD | Cmn | M78673906 | 111 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673956 | 45 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PERION NETWORK LTD | Cmn | M78673106 | 145 | 12,621 | SH | DFND | 1 | 12,621 | 0 | 0 | |
PERKINELMER INC | Cmn | 714046109 | 113,091 | 3,479,722 | SH | DFND | 0 | 3,479,722 | 0 | 0 | |
PERKINELMER INC | Cmn | 714046109 | 4,407 | 135,599 | SH | DFND | 2 | 135,599 | 0 | 0 | |
PERKINELMER INC | Cmn | 714046909 | 156 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
PERKINELMER INC | Cmn | 714046959 | 117 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
PERKINELMER INC | Cmn | 714046109 | 71 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 1,538 | 115,699 | SH | DFND | 2 | 115,699 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236956 | 185 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236906 | 105 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST CMN STK | Cmn | 714236106 | 91 | 6,880 | SH | DFND | 1 | 6,880 | 0 | 0 | |
PERRIGO COMPANY CMN STK | Cmn | 714290103 | 57,338 | 473,869 | SH | DFND | 0 | 473,869 | 0 | 0 | |
PERRIGO COMPANY CMN STK | Cmn | 714290903 | 3,872 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
PERRIGO COMPANY CMN STK | Cmn | 714290953 | 1,597 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
PERRY ELLIS INTERNATIONAL CORP CMN STK | Cmn | 288853104 | 214 | 10,542 | SH | DFND | 2 | 10,542 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL CORP CMN STK | Cmn | 288853104 | 80 | 3,961 | SH | DFND | 0 | 3,961 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382956 | 44 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382106 | 53 | 4,224 | SH | DFND | 0 | 4,224 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382906 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
PETMED EXPRESS INC COMMON STOCK | Cmn | 716382106 | 38 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
PETROBRAS ENERGIA SA-ADR | Depository Receipt | 71646J109 | 132 | 36,561 | SH | DFND | 2 | 0 | 0 | 0 | |
PETROBRAS ENERGIA SA-ADR | Depository Receipt | 71646J109 | 2 | 535 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROCHINA CO LTD -ADS 1:100 H SHRS | Depository Receipt | 71646E100 | 3,553 | 32,105 | SH | DFND | 2 | 0 | 0 | 0 | |
PETROCHINA CO LTD -ADS 1:100 H SHRS | Depository Receipt | 71646E100 | 270 | 2,440 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 7,809 | 581,916 | SH | DFND | 2 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 2,645 | 197,058 | SH | DFND | 1 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Depository Receipt | 71654V408 | 102 | 7,626 | SH | DFND | 0 | 0 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 1,063 | 268,329 | SH | DFND | 2 | 268,329 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748908 | 30 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748958 | 23 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 32 | 7,990 | SH | DFND | 0 | 7,990 | 0 | 0 | |
PETROQUEST ENERGY INC CMN STOCK | Cmn | 716748108 | 18 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
PETSMART INC CMN STK | Cmn | 716768106 | 8,378 | 125,062 | SH | DFND | 0 | 125,062 | 0 | 0 | |
PETSMART INC CMN STK | Cmn | 716768106 | 1,486 | 22,184 | SH | DFND | 2 | 22,184 | 0 | 0 | |
PETSMART INC CMN STK | Cmn | 716768956 | 3,249 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
PETSMART INC CMN STK | Cmn | 716768906 | 2,170 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
PETSMART INC CMN STK | Cmn | 716768106 | 302 | 4,504 | SH | DFND | 1 | 4,504 | 0 | 0 | |
PFIZER INC | Cmn | 717081103 | 241,341 | 8,616,262 | SH | DFND | 0 | 8,616,262 | 0 | 0 | |
PFIZER INC | Cmn | 717081103 | 938 | 33,476 | SH | DFND | 1 | 33,476 | 0 | 0 | |
PFIZER INC | Cmn | 717081903 | 19,893 | 710,200 | SH | Call | DFND | 1 | 710,200 | 0 | 0 |
PFIZER INC | Cmn | 717081953 | 21,335 | 761,700 | SH | Put | DFND | 1 | 761,700 | 0 | 0 |
PG&E CORP | Cmn | 69331C108 | 1,697 | 37,119 | SH | DFND | 2 | 37,119 | 0 | 0 | |
PG&E CORP | Cmn | 69331C908 | 846 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
PG&E CORP | Cmn | 69331C958 | 18 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
PG&E CORP | Cmn | 69331C108 | 585 | 12,789 | SH | DFND | 0 | 12,789 | 0 | 0 | |
PG&E CORP | Cmn | 69331C108 | 71 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
PGT INC | Cmn | 69336V101 | 166 | 19,132 | SH | DFND | 2 | 19,132 | 0 | 0 | |
PGT INC | Cmn | 69336V101 | 3 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
PGT INC | Cmn | 69336V101 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933906 | 2,694 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933956 | 1,860 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
PHARMACYCLICS INC CMN STOCK | Cmn | 716933106 | 422 | 5,304 | SH | DFND | 1 | 5,304 | 0 | 0 | |
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 35,990 | 1,765,953 | SH | DFND | 0 | 1,765,953 | 0 | 0 | |
PHH CORPORATION COMMON STOCK | Cmn | 693320902 | 318 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320952 | 86 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 739 | 36,246 | SH | DFND | 2 | 36,246 | 0 | 0 | |
PHH CORPORATION COMMON STOCK | Cmn | 693320202 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 22,940 | 264,835 | SH | DFND | 0 | 264,835 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 10,039 | 115,896 | SH | DFND | 2 | 115,896 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172109 | 6,583 | 76,004 | SH | DFND | 1 | 76,004 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172909 | 21,724 | 250,800 | SH | Call | DFND | 1 | 250,800 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Cmn | 718172959 | 23,327 | 269,300 | SH | Put | DFND | 1 | 269,300 | 0 | 0 |
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Depository Receipt | 500472303 | 301 | 11,067 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546104 | 96,566 | 1,639,212 | SH | DFND | 0 | 1,639,212 | 0 | 0 | |
PHILLIPS 66 | Cmn | 718546904 | 12,848 | 218,100 | SH | Call | DFND | 1 | 218,100 | 0 | 0 |
PHILLIPS 66 | Cmn | 718546954 | 7,146 | 121,300 | SH | Put | DFND | 1 | 121,300 | 0 | 0 |
PHOENIX COMPANIES INC | Cmn | 71902E604 | 579 | 13,475 | SH | DFND | 2 | 13,475 | 0 | 0 | |
PHOENIX COMPANIES INC | Cmn | 71902E604 | 15 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 264 | 16,534 | SH | DFND | 2 | 16,534 | 0 | 0 | |
PHOTOMEDEX INC CMN STOCK | Cmn | 719358301 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 894 | 42,630 | SH | DFND | 2 | 42,630 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 534 | 25,488 | SH | DFND | 0 | 25,488 | 0 | 0 | |
PICO HLDGS INC CMN STK | Cmn | 693366205 | 10 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 3,302 | 97,855 | SH | DFND | 2 | 97,855 | 0 | 0 | |
PIEDMONT NATURAL GAS CO CMN STK | Cmn | 720186105 | 1,502 | 44,522 | SH | DFND | 0 | 44,522 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | Cmn | 720190206 | 4,782 | 267,462 | SH | DFND | 0 | 267,462 | 0 | 0 | |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279108 | 2,409 | 102,552 | SH | DFND | 0 | 102,552 | 0 | 0 | |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279108 | 1,707 | 72,648 | SH | DFND | 2 | 72,648 | 0 | 0 | |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279908 | 1,344 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279958 | 176 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
PIER 1 IMPORTS COMMON STOCK | Cmn | 720279108 | 65 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
PIKE ELECTRIC CORP COMMON STOCK | Cmn | 721283109 | 3,432 | 279,028 | SH | DFND | 2 | 279,028 | 0 | 0 | |
PIKE ELECTRIC CORP COMMON STOCK | Cmn | 721283909 | 144 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
PIKE ELECTRIC CORP COMMON STOCK | Cmn | 721283959 | 71 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
PIKE ELECTRIC CORP COMMON STOCK | Cmn | 721283109 | 15 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 6,628 | 443,653 | SH | DFND | 0 | 443,653 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 1,580 | 105,787 | SH | DFND | 2 | 105,787 | 0 | 0 | |
PILGRIM'S PRIDE CORP | Cmn | 72147K908 | 684 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K958 | 318 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
PILGRIM'S PRIDE CORP | Cmn | 72147K108 | 21 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 52,278 | 2,657,751 | SH | DFND | 0 | 2,657,751 | 0 | 0 | |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456909 | 688 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456959 | 89 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
PINNACLE ENTMT COMMON STOCK | Cmn | 723456109 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | Cmn | 72346Q104 | 1,589 | 61,815 | SH | DFND | 2 | 61,815 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P104 | 6,713 | 277,986 | SH | DFND | 0 | 277,986 | 0 | 0 | |
PINNACLE FOODS INC | Cmn | 72348P904 | 768 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
PINNACLE FOODS INC | Cmn | 72348P954 | 68 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 4,565 | 82,292 | SH | DFND | 2 | 82,292 | 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 | 408 | 7,356 | SH | DFND | 0 | 7,356 | 0 | 0 | |
PINNACLE WEST COMMON STOCK | Cmn | 723484101 | 302 | 5,443 | SH | DFND | 1 | 5,443 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Cmn | 723664958 | 198 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664908 | 34 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 648 | 97,849 | SH | DFND | 2 | 97,849 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 179 | 27,018 | SH | DFND | 1 | 27,018 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Cmn | 723664108 | 0 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 131,677 | 909,684 | SH | DFND | 0 | 909,684 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Cmn | 723787107 | 2,156 | 14,893 | SH | DFND | 2 | 14,893 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Cmn | 723787907 | 19,310 | 133,400 | SH | Call | DFND | 1 | 133,400 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Cmn | 723787957 | 10,364 | 71,600 | SH | Put | DFND | 1 | 71,600 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078900 | 130 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078950 | 19 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078100 | 201 | 6,361 | SH | DFND | 2 | 6,361 | 0 | 0 | |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078100 | 18 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
PIPER JAFFRAY COS INC COMMON STOCK | Cmn | 724078100 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
PITNEY BOWES INC | Cmn | 724479100 | 2,452 | 167,033 | SH | DFND | 0 | 167,033 | 0 | 0 | |
PITNEY BOWES INC | Cmn | 724479950 | 2,278 | 155,200 | SH | Put | DFND | 1 | 155,200 | 0 | 0 |
PITNEY BOWES INC | Cmn | 724479900 | 1,108 | 75,500 | SH | Call | DFND | 1 | 75,500 | 0 | 0 |
PITNEY BOWES INC | Cmn | 724479100 | 331 | 22,520 | SH | DFND | 1 | 22,520 | 0 | 0 | |
PIXELWORKS INC CMN STK | Cmn | 72581M305 | 20 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503955 | 2,712 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503905 | 2,299 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | Cmn | 726503105 | 727 | 13,034 | SH | DFND | 1 | 13,034 | 0 | 0 | |
PLANTRONICS INC CMN STK | Cmn | 727493108 | 2,061 | 46,925 | SH | DFND | 2 | 46,925 | 0 | 0 | |
PLANTRONICS INC CMN STK | Cmn | 727493958 | 242 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493908 | 176 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
PLANTRONICS INC CMN STK | Cmn | 727493108 | 84 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
PLANTRONICS INC CMN STK | Cmn | 727493108 | 37 | 847 | SH | DFND | 0 | 847 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 34,970 | 611,146 | SH | DFND | 0 | 611,146 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 3,582 | 62,597 | SH | DFND | 2 | 62,597 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | Cmn | G7127P100 | 41 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
PLEXUS CORP CMN STK | Cmn | 729132100 | 11,032 | 369,100 | SH | DFND | 0 | 369,100 | 0 | 0 | |
PLEXUS CORP CMN STK | Cmn | 729132100 | 2,016 | 67,439 | SH | DFND | 2 | 67,439 | 0 | 0 | |
PLEXUS CORP CMN STK | Cmn | 729132950 | 129 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132900 | 90 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PLEXUS CORP CMN STK | Cmn | 729132100 | 24 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
PLUG POWER INC CMN STOCK | Cmn | 72919P902 | 1 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PLUG POWER INC CMN STOCK | Cmn | 72919P202 | 36 | 93,648 | SH | DFND | 1 | 93,648 | 0 | 0 | |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251908 | 2,460 | 52,700 | SH | Call | DFND | 1 | 52,700 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251958 | 1,783 | 38,200 | SH | Put | DFND | 1 | 38,200 | 0 | 0 |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 91 | 1,944 | SH | DFND | 0 | 1,944 | 0 | 0 | |
PLUM CREEK TIMBER INC -LP CMN STK | Cmn | 729251108 | 49 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R902 | 29 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R952 | 15 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
PLURISTEM THERAPEUTICS INC COMMON STOCK | Cmn | 72940R102 | 9 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
PLY GEM HOLDINGS INC | Cmn | 72941W100 | 35,034 | 1,746,443 | SH | DFND | 0 | 1,746,443 | 0 | 0 | |
PLY GEM HOLDINGS INC | Cmn | 72941W100 | 9 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
PMC - SIERRA INC CMN STK | Cmn | 69344F106 | 2,895 | 455,973 | SH | DFND | 2 | 455,973 | 0 | 0 | |
PMC - SIERRA INC CMN STK | Cmn | 69344F906 | 84 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
PMC - SIERRA INC CMN STK | Cmn | 69344F956 | 8 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
PMC - SIERRA INC CMN STK | Cmn | 69344F106 | 275 | 43,362 | SH | DFND | 0 | 43,362 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475105 | 142,154 | 1,949,455 | SH | DFND | 0 | 1,949,455 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475105 | 6,151 | 84,351 | SH | DFND | 2 | 84,351 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475955 | 12,243 | 167,900 | SH | Put | DFND | 1 | 167,900 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475905 | 10,260 | 140,700 | SH | Call | DFND | 1 | 140,700 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Cmn | 693475105 | 134 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
PNC FINANCIAL SERVICES-CW18 | Wt | 693475121 | 7 | 496 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 1,325 | 59,720 | SH | DFND | 0 | 59,720 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 1,151 | 51,869 | SH | DFND | 2 | 51,869 | 0 | 0 | |
PNM RESOURCES INC CMN STK | Cmn | 69349H907 | 40 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
PNM RESOURCES INC CMN STK | Cmn | 69349H957 | 9 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
PNM RESOURCES INC CMN STK | Cmn | 69349H107 | 44 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068102 | 33,596 | 353,641 | SH | DFND | 0 | 353,641 | 0 | 0 | |
POLARIS INDS INC CMN STK | Cmn | 731068902 | 5,805 | 61,100 | SH | Call | DFND | 1 | 61,100 | 0 | 0 |
POLARIS INDS INC CMN STK | Cmn | 731068952 | 3,734 | 39,300 | SH | Put | DFND | 1 | 39,300 | 0 | 0 |
POLARIS INDS INC CMN STK | Cmn | 731068102 | 90 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
POLYCOM INC CMN STOCK | Cmn | 73172K104 | 1,369 | 129,896 | SH | DFND | 2 | 129,896 | 0 | 0 | |
POLYCOM INC CMN STOCK | Cmn | 73172K904 | 44 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
POLYCOM INC CMN STOCK | Cmn | 73172K954 | 26 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 4,020 | 99,752 | SH | DFND | 0 | 99,752 | 0 | 0 | |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V103 | 1,177 | 29,205 | SH | DFND | 1 | 29,205 | 0 | 0 | |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V953 | 1,302 | 32,300 | SH | Put | DFND | 1 | 32,300 | 0 | 0 |
POLYPORE INTERNATIONAL INC. COMMON STOCK | Cmn | 73179V903 | 806 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L105 | 2,147 | 40,964 | SH | DFND | 2 | 40,964 | 0 | 0 | |
POOL CORP CMN STOCK | Cmn | 73278L905 | 1,137 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L955 | 362 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
POOL CORP CMN STOCK | Cmn | 73278L105 | 266 | 5,066 | SH | DFND | 0 | 5,066 | 0 | 0 | |
POOL CORP CMN STOCK | Cmn | 73278L105 | 19 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
POPULAR INC CMN STK | Cmn | 733174700 | 29,679 | 978,527 | SH | DFND | 0 | 978,527 | 0 | 0 | |
POPULAR INC CMN STK | Cmn | 733174950 | 1,040 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174900 | 840 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
POPULAR INC CMN STK | Cmn | 733174700 | 73 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 1,578 | 10,269 | SH | DFND | 2 | 10,269 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q905 | 1,398 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q955 | 906 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 347 | 2,257 | SH | DFND | 0 | 2,257 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | Cmn | 73640Q105 | 21 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 1,322 | 43,221 | SH | DFND | 2 | 43,221 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508907 | 122 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508957 | 101 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 183 | 5,992 | SH | DFND | 0 | 5,992 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Cmn | 736508847 | 17 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
PORTUGAL TELECOM SA -SP ADR 1:1 | Depository Receipt | 737273102 | 209 | 53,267 | SH | DFND | 2 | 0 | 0 | 0 | |
POSCO ADR 1:.25 | Depository Receipt | 693483109 | 2,188 | 33,621 | SH | DFND | 2 | 0 | 0 | 0 | |
POST HOLDINGS INC | Cmn | 737446904 | 288 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
POST HOLDINGS INC | Cmn | 737446954 | 105 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
POST HOLDINGS INC | Cmn | 737446104 | 39 | 889 | SH | DFND | 0 | 889 | 0 | 0 | |
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 47,653 | 962,874 | SH | DFND | 0 | 962,874 | 0 | 0 | |
POST PROPERTIES INC CMN STK | Cmn | 737464107 | 3,285 | 66,382 | SH | DFND | 2 | 66,382 | 0 | 0 | |
POST PROPERTIES INC CMN STK | Cmn | 737464907 | 25 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 5,289 | 138,716 | SH | DFND | 1 | 138,716 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L107 | 859 | 22,533 | SH | DFND | 0 | 22,533 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L957 | 10,859 | 284,800 | SH | Put | DFND | 1 | 284,800 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | Cmn | 73755L907 | 7,889 | 206,900 | SH | Call | DFND | 1 | 206,900 | 0 | 0 |
POTLATCH CORP | Cmn | 737630103 | 2,234 | 55,243 | SH | DFND | 2 | 55,243 | 0 | 0 | |
POTLATCH CORP | Cmn | 737630903 | 166 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
POTLATCH CORP | Cmn | 737630953 | 65 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
POTLATCH CORP | Cmn | 737630103 | 354 | 8,752 | SH | DFND | 0 | 8,752 | 0 | 0 | |
POTLATCH CORP | Cmn | 737630103 | 11 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
POWELL INDUSTRIES INC CMN STK | Cmn | 739128106 | 814 | 15,765 | SH | DFND | 2 | 15,765 | 0 | 0 | |
POWELL INDUSTRIES INC CMN STK | Cmn | 739128106 | 191 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
POWELL INDUSTRIES INC CMN STK | Cmn | 739128106 | 9 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276903 | 223 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276953 | 41 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276103 | 44 | 1,096 | SH | DFND | 0 | 1,096 | 0 | 0 | |
POWER INTEGRATIONS INC CMN STOCK | Cmn | 739276103 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
POWER-ONE INC CMN STOCK | Cmn | 73930R902 | 176 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
POWER-ONE INC CMN STOCK | Cmn | 73930R952 | 80 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
POWER-ONE INC CMN STOCK | Cmn | 73930R102 | 108 | 17,016 | SH | DFND | 1 | 17,016 | 0 | 0 | |
POZEN INC | Cmn | 73941U952 | 43 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
POZEN INC | Cmn | 73941U902 | 12 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
POZEN INC | Cmn | 73941U102 | 35 | 7,023 | SH | DFND | 1 | 7,023 | 0 | 0 | |
PPG INDS INC | Cmn | 693506107 | 81,435 | 556,212 | SH | DFND | 0 | 556,212 | 0 | 0 | |
PPG INDS INC | Cmn | 693506107 | 6,950 | 47,472 | SH | DFND | 2 | 47,472 | 0 | 0 | |
PPG INDS INC | Cmn | 693506957 | 1,669 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
PPG INDS INC | Cmn | 693506907 | 1,684 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
PPG INDS INC | Cmn | 693506107 | 92 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
PPL CORP 9.5% MAND 07/01/2013-REGISTERED | Pref Stk | 69351T601 | 242 | 4,624 | SH | DFND | 1 | 0 | 0 | 0 | |
PPL CORPORATION CMN STK | Cmn | 69351T106 | 3,127 | 103,332 | SH | DFND | 2 | 103,332 | 0 | 0 | |
PPL CORPORATION CMN STK | Cmn | 69351T906 | 1,991 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
PPL CORPORATION CMN STK | Cmn | 69351T956 | 1,413 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
PPL CORPORATION CMN STK | Cmn | 69351T106 | 424 | 14,024 | SH | DFND | 1 | 14,024 | 0 | 0 | |
PPL CORPORATION CMN STK | Cmn | 69351T106 | 69 | 2,270 | SH | DFND | 0 | 2,270 | 0 | 0 | |
PRAXAIR INC | Cmn | 74005P104 | 9,573 | 83,127 | SH | DFND | 0 | 83,127 | 0 | 0 | |
PRAXAIR INC | Cmn | 74005P954 | 4,077 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
PRAXAIR INC | Cmn | 74005P904 | 2,223 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
PRAXAIR INC | Cmn | 74005P104 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 13,004 | 57,539 | SH | DFND | 0 | 57,539 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189105 | 6,520 | 28,850 | SH | DFND | 2 | 28,850 | 0 | 0 | |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189955 | 10,984 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
PRECISION CASTPARTS CORP CMN STK | Cmn | 740189905 | 5,899 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
PRECISION DRILLING CORP | Cmn | 74022D908 | 231 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
PRECISION DRILLING CORP | Cmn | 74022D958 | 73 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
PREMIERE GLOBAL SERVICES INC CMN STOCK | Cmn | 740585104 | 1,048 | 86,858 | SH | DFND | 2 | 86,858 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 4,898 | 168,084 | SH | DFND | 2 | 168,084 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 295 | 10,114 | SH | DFND | 0 | 10,114 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | Cmn | 74112D101 | 43 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
PRGX GLOBAL INC | Cmn | 69357C503 | 266 | 48,453 | SH | DFND | 2 | 48,453 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 39,497 | 539,947 | SH | DFND | 0 | 539,947 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T108 | 1,377 | 18,826 | SH | DFND | 2 | 18,826 | 0 | 0 | |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T908 | 2,099 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
PRICE (T. ROWE) GROUP CMN STK | Cmn | 74144T958 | 1,236 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
PRICELINE.COM INC. CMN | Cmn | 741503403 | 248,264 | 300,151 | SH | DFND | 0 | 300,151 | 0 | 0 | |
PRICELINE.COM INC. CMN | Cmn | 741503903 | 230,935 | 279,200 | SH | Call | DFND | 1 | 279,200 | 0 | 0 |
PRICELINE.COM INC. CMN | Cmn | 741503953 | 289,578 | 350,100 | SH | Put | DFND | 1 | 350,100 | 0 | 0 |
PRICELINE.COM INC. CMN | Cmn | 741503403 | 30 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
PRICESMART INC | Cmn | 741511909 | 920 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
PRICESMART INC | Cmn | 741511959 | 202 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
PRIMERICA INC | Cmn | 74164M108 | 14,622 | 390,541 | SH | DFND | 0 | 390,541 | 0 | 0 | |
PRIMERICA INC | Cmn | 74164M908 | 359 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
PRIMERICA INC | Cmn | 74164M958 | 37 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V102 | 1,514 | 40,424 | SH | DFND | 2 | 40,424 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V902 | 1,258 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Cmn | 74251V952 | 434 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 3,623 | 170,801 | SH | DFND | 0 | 170,801 | 0 | 0 | |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962903 | 72 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962953 | 64 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PRIVATEBANCORP INC(IPO) CMN STOCK | Cmn | 742962103 | 498 | 23,465 | SH | DFND | 2 | 23,465 | 0 | 0 | |
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 23,418 | 448,968 | SH | DFND | 0 | 448,968 | 0 | 0 | |
PROASSURANCE CORP CMN STK | Cmn | 74267C106 | 8,079 | 154,892 | SH | DFND | 2 | 154,892 | 0 | 0 | |
Procera Networks Inc COMMON STOCK | Cmn | 74269U953 | 124 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
Procera Networks Inc COMMON STOCK | Cmn | 74269U903 | 54 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
Procera Networks Inc COMMON STOCK | Cmn | 74269U203 | 86 | 6,289 | SH | DFND | 1 | 6,289 | 0 | 0 | |
Procera Networks Inc COMMON STOCK | Cmn | 74269U203 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718109 | 28,339 | 368,086 | SH | DFND | 0 | 368,086 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718109 | 15,012 | 194,981 | SH | DFND | 1 | 194,981 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718109 | 1,738 | 22,573 | SH | DFND | 2 | 22,573 | 0 | 0 | |
PROCTER & GAMBLE CO | Cmn | 742718959 | 59,082 | 767,400 | SH | Put | DFND | 1 | 767,400 | 0 | 0 |
PROCTER & GAMBLE CO | Cmn | 742718909 | 36,539 | 474,600 | SH | Call | DFND | 1 | 474,600 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187106 | 1,705 | 382,299 | SH | DFND | 2 | 382,299 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187956 | 50 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187906 | 39 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
PROGENICS PHARMACEUTICAL INC CMN STOCK | Cmn | 743187106 | 67 | 14,955 | SH | DFND | 1 | 14,955 | 0 | 0 | |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315103 | 8,046 | 316,535 | SH | DFND | 0 | 316,535 | 0 | 0 | |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315903 | 737 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
PROGRESSIVE CORP-OHIO CMN STK | Cmn | 743315953 | 267 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
PROLOGIS INC | Cmn | 74340W103 | 77,810 | 2,062,841 | SH | DFND | 0 | 2,062,841 | 0 | 0 | |
PROLOGIS INC | Cmn | 74340W953 | 1,298 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
PROLOGIS INC | Cmn | 74340W903 | 1,358 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
PROS HOLDINGS INC | Cmn | 74346Y103 | 234 | 7,798 | SH | DFND | 2 | 7,798 | 0 | 0 | |
PROS HOLDINGS INC | Cmn | 74346Y103 | 7 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTERED | Bond | 74348TAK8 | 15,575 | 15,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERED | Bond | 74348TAD4 | 25,996 | 24,775,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 16,132 | 1,493,708 | SH | DFND | 0 | 1,493,708 | 0 | 0 | |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T952 | 191 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T902 | 105 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
PROSPECT CAPITAL CORP COMMON STOCK | Cmn | 74348T102 | 93 | 8,619 | SH | DFND | 1 | 8,619 | 0 | 0 | |
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 3,551 | 68,557 | SH | DFND | 0 | 68,557 | 0 | 0 | |
PROSPERITY BANCSHARES INC CMN STOCK | Cmn | 743606105 | 53 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A951 | 88 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A901 | 24 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC CMN STOCK | Cmn | 74365A101 | 79 | 16,163 | SH | DFND | 1 | 16,163 | 0 | 0 | |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674103 | 30,322 | 789,441 | SH | DFND | 0 | 789,441 | 0 | 0 | |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674103 | 5,537 | 144,144 | SH | DFND | 2 | 144,144 | 0 | 0 | |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674953 | 319 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
PROTECTIVE LIFE CORP CMN STK | Cmn | 743674903 | 115 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PROTO LABS INC | Cmn | 743713109 | 2,272 | 34,963 | SH | DFND | 0 | 34,963 | 0 | 0 | |
PROTO LABS INC | Cmn | 743713909 | 1,345 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
PROTO LABS INC | Cmn | 743713959 | 1,189 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
PROTO LABS INC | Cmn | 743713109 | 270 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
PROTO LABS INC | Cmn | 743713109 | 47 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
PROVIDENCE SERVICE CORP COMMON STOCK | Cmn | 743815102 | 1,087 | 37,368 | SH | DFND | 2 | 37,368 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 699 | 44,315 | SH | DFND | 2 | 44,315 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 55 | 3,499 | SH | DFND | 0 | 3,499 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | Cmn | 74386T105 | 17 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
PROVIDENT FINL HLDGS INC CMN STOCK | Cmn | 743868101 | 414 | 26,083 | SH | DFND | 2 | 26,083 | 0 | 0 | |
PROVIDENT FINL HLDGS INC CMN STOCK | Cmn | 743868101 | 3 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 198,127 | 2,712,950 | SH | DFND | 0 | 2,712,950 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320102 | 3,645 | 49,914 | SH | DFND | 2 | 49,914 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Cmn | 744320952 | 12,167 | 166,600 | SH | Put | DFND | 1 | 166,600 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Cmn | 744320902 | 9,582 | 131,200 | SH | Call | DFND | 1 | 131,200 | 0 | 0 |
PRUDENTIAL PLC -SPONS ADR 2:1 | Depository Receipt | 74435K204 | 1,262 | 38,575 | SH | DFND | 2 | 0 | 0 | 0 | |
PRUDENTIAL PLC -SPONS ADR 2:1 | Depository Receipt | 74435K204 | 55 | 1,677 | SH | DFND | 1 | 0 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D909 | 5,903 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D959 | 4,539 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D109 | 720 | 4,696 | SH | DFND | 2 | 4,696 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK | Cmn | 74460D109 | 14 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | Cmn | 744573106 | 1,640 | 50,224 | SH | DFND | 1 | 50,224 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | Cmn | 744573106 | 1,169 | 35,798 | SH | DFND | 2 | 35,798 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | Cmn | 744573106 | 1,068 | 32,696 | SH | DFND | 0 | 32,696 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | Cmn | 744573956 | 1,215 | 37,200 | SH | Put | DFND | 1 | 37,200 | 0 | 0 |
PUBLIC SVC ENTERPRISES | Cmn | 744573906 | 372 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
PULSE ELECTRONICS CORP | Cmn | 74586W205 | 58 | 22,102 | SH | DFND | 1 | 22,102 | 0 | 0 | |
PULTE GROUP INC | Cmn | 745867101 | 1,499 | 79,002 | SH | DFND | 1 | 79,002 | 0 | 0 | |
PULTE GROUP INC | Cmn | 745867101 | 988 | 52,065 | SH | DFND | 2 | 52,065 | 0 | 0 | |
PULTE GROUP INC | Cmn | 745867901 | 7,042 | 371,200 | SH | Call | DFND | 1 | 371,200 | 0 | 0 |
PULTE GROUP INC | Cmn | 745867951 | 6,345 | 334,500 | SH | Put | DFND | 1 | 334,500 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V107 | 9,942 | 224,064 | SH | DFND | 0 | 224,064 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Cmn | 74587V107 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | Cmn | 746853100 | 73 | 13,630 | SH | DFND | 1 | 13,630 | 0 | 0 | |
PVH CORP | Cmn | 693656100 | 82,810 | 662,212 | SH | DFND | 0 | 662,212 | 0 | 0 | |
PVH CORP | Cmn | 693656900 | 3,814 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
PVH CORP | Cmn | 693656950 | 2,088 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
PVH CORP | Cmn | 693656100 | 176 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
PVH CORP | Cmn | 693656100 | 144 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
PVR PARTNERS LP | Cmn | 693665901 | 191 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
PVR PARTNERS LP | Cmn | 693665951 | 25 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
PVR PARTNERS LP | Cmn | 693665101 | 272 | 9,964 | SH | DFND | 1 | 9,964 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | Cmn | 74731Q103 | 166 | 25,499 | SH | DFND | 2 | 25,499 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | Cmn | 74731Q103 | 1 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V100 | 13,642 | 491,055 | SH | DFND | 0 | 491,055 | 0 | 0 | |
QEP RESOURCES INC | Cmn | 74733V900 | 336 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
QEP RESOURCES INC | Cmn | 74733V950 | 250 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
QEP RESOURCES INC | Cmn | 74733V100 | 80 | 2,864 | SH | DFND | 2 | 2,864 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | Depository Receipt | 74734M109 | 10,676 | 231,225 | SH | DFND | 0 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | Depository Receipt | 74734M109 | 4,344 | 94,077 | SH | DFND | 1 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T905 | 3,896 | 137,800 | SH | Call | DFND | 1 | 137,800 | 0 | 0 |
QLIK TECHNOLOGIES INC | Cmn | 74733T955 | 1,789 | 63,300 | SH | Put | DFND | 1 | 63,300 | 0 | 0 |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 572 | 20,245 | SH | DFND | 2 | 20,245 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Cmn | 74733T105 | 536 | 18,949 | SH | DFND | 1 | 18,949 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 39,750 | 4,157,992 | SH | DFND | 0 | 4,157,992 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277951 | 168 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277901 | 45 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 541 | 56,592 | SH | DFND | 2 | 56,592 | 0 | 0 | |
QLOGIC CORP CMN STOCK | Cmn | 747277101 | 354 | 37,041 | SH | DFND | 1 | 37,041 | 0 | 0 | |
QR ENERGY LP | Cmn | 74734R908 | 276 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
QR ENERGY LP | Cmn | 74734R958 | 137 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
QR ENERGY LP | Cmn | 74734R108 | 75 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 1,056 | 43,816 | SH | DFND | 0 | 43,816 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 725 | 30,079 | SH | DFND | 2 | 30,079 | 0 | 0 | |
QUAD GRAPHICS INC | Cmn | 747301109 | 30 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
QUALCOMM INC CMN STK | Cmn | 747525103 | 4,694 | 76,846 | SH | DFND | 0 | 76,846 | 0 | 0 | |
QUALCOMM INC CMN STK | Cmn | 747525103 | 1,266 | 20,726 | SH | DFND | 2 | 20,726 | 0 | 0 | |
QUALCOMM INC CMN STK | Cmn | 747525903 | 43,306 | 709,000 | SH | Call | DFND | 1 | 709,000 | 0 | 0 |
QUALCOMM INC CMN STK | Cmn | 747525953 | 29,679 | 485,900 | SH | Put | DFND | 1 | 485,900 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582104 | 5,036 | 269,150 | SH | DFND | 0 | 269,150 | 0 | 0 | |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582904 | 294 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
QUALITY SYSTEMS INC CMN STK | Cmn | 747582954 | 163 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
QUALYS INC | Cmn | 74758T303 | 7,909 | 490,642 | SH | DFND | 0 | 490,642 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Cmn | 747619104 | 328 | 19,474 | SH | DFND | 0 | 19,474 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 6,226 | 235,280 | SH | DFND | 0 | 235,280 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 3,602 | 136,123 | SH | DFND | 2 | 136,123 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E102 | 1,169 | 44,168 | SH | DFND | 1 | 44,168 | 0 | 0 | |
QUANTA SERVICE INC COM STK | Cmn | 74762E952 | 1,355 | 51,200 | SH | Put | DFND | 1 | 51,200 | 0 | 0 |
QUANTA SERVICE INC COM STK | Cmn | 74762E902 | 1,246 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
QUANTUM CORP -DLT & STORAGE CMN STOCK | Cmn | 747906204 | 154 | 112,068 | SH | DFND | 2 | 112,068 | 0 | 0 | |
QUANTUM CORP -DLT & STORAGE CMN STOCK | Cmn | 747906204 | 25 | 18,579 | SH | DFND | 1 | 18,579 | 0 | 0 | |
QUEST CAPITAL CORP COMMON STOCK | Cmn | 85207J100 | 26 | 20,353 | SH | DFND | 1 | 20,353 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 2,963 | 48,871 | SH | DFND | 2 | 48,871 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L950 | 1,116 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L900 | 1,000 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 601 | 9,914 | SH | DFND | 1 | 9,914 | 0 | 0 | |
QUEST DIAGNOSTICS CMN STOCK | Cmn | 74834L100 | 360 | 5,936 | SH | DFND | 0 | 5,936 | 0 | 0 | |
QUESTAR CORP CMN STK | Cmn | 748356902 | 742 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356952 | 129 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
QUESTAR CORP CMN STK | Cmn | 748356102 | 113 | 4,743 | SH | DFND | 1 | 4,743 | 0 | 0 | |
QUESTAR CORP CMN STK | Cmn | 748356102 | 14 | 568 | SH | DFND | 0 | 568 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y101 | 4,051 | 89,122 | SH | DFND | 0 | 89,122 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y101 | 1,172 | 25,784 | SH | DFND | 1 | 25,784 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y951 | 4,005 | 88,100 | SH | Put | DFND | 1 | 88,100 | 0 | 0 |
QUESTCOR PHARMACEUTICALS COMMON STOCK | Cmn | 74835Y901 | 2,146 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
QUICKLOGIC CORP | Cmn | 74837P908 | 34 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 922 | 548,765 | SH | DFND | 2 | 548,765 | 0 | 0 | |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R954 | 92 | 54,900 | SH | Put | DFND | 1 | 54,900 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R904 | 7 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 148 | 87,819 | SH | DFND | 1 | 87,819 | 0 | 0 | |
QUICKSILVER RES INC CMN STOCK | Cmn | 74837R104 | 49 | 28,925 | SH | DFND | 0 | 28,925 | 0 | 0 | |
QUIKSILVER INC | Cmn | 74838C906 | 308 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
QUIKSILVER INC | Cmn | 74838C956 | 171 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 5,431 | 134,421 | SH | DFND | 2 | 0 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | Depository Receipt | 833635105 | 20 | 489 | SH | DFND | 1 | 0 | 0 | 0 | |
QUINSTREET INC | Cmn | 74874Q100 | 403 | 46,727 | SH | DFND | 0 | 46,727 | 0 | 0 | |
QUINSTREET INC | Cmn | 74874Q100 | 43 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 13,840 | 325,189 | SH | DFND | 0 | 325,189 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Cmn | 74876Y101 | 33 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086100 | 3,389 | 89,444 | SH | DFND | 1 | 89,444 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086100 | 2,413 | 63,682 | SH | DFND | 0 | 63,682 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086100 | 1,625 | 42,878 | SH | DFND | 2 | 42,878 | 0 | 0 | |
RACKSPACE HOSTING INC | Cmn | 750086950 | 6,350 | 167,600 | SH | Put | DFND | 1 | 167,600 | 0 | 0 |
RACKSPACE HOSTING INC | Cmn | 750086900 | 5,032 | 132,800 | SH | Call | DFND | 1 | 132,800 | 0 | 0 |
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 1,054 | 90,745 | SH | DFND | 0 | 90,745 | 0 | 0 | |
RADIAN GROUP INC CMN STK | Cmn | 750236901 | 2,726 | 234,600 | SH | Call | DFND | 1 | 234,600 | 0 | 0 |
RADIAN GROUP INC CMN STK | Cmn | 750236951 | 1,972 | 169,700 | SH | Put | DFND | 1 | 169,700 | 0 | 0 |
RADIAN GROUP INC CMN STK | Cmn | 750236101 | 700 | 60,280 | SH | DFND | 2 | 60,280 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438103 | 2,581 | 816,620 | SH | DFND | 0 | 816,620 | 0 | 0 | |
RADIOSHACK CORP | Cmn | 750438953 | 1,106 | 350,000 | SH | Put | DFND | 0 | 350,000 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438953 | 609 | 192,600 | SH | Put | DFND | 1 | 192,600 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438903 | 521 | 164,800 | SH | Call | DFND | 1 | 164,800 | 0 | 0 |
RADIOSHACK CORP | Cmn | 750438103 | 262 | 83,012 | SH | DFND | 2 | 83,012 | 0 | 0 | |
RADWARE LTD CMN STOCK | Cmn | M81873957 | 381 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873907 | 245 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 376 | 27,291 | SH | DFND | 1 | 27,291 | 0 | 0 | |
RADWARE LTD CMN STOCK | Cmn | M81873107 | 92 | 6,664 | SH | DFND | 0 | 6,664 | 0 | 0 | |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227609 | 2,737 | 363,907 | SH | DFND | 2 | 363,907 | 0 | 0 | |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227959 | 120 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227909 | 86 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
RAIT INVESTMENT TRUST CMN STOCK | Cmn | 749227609 | 88 | 11,646 | SH | DFND | 1 | 11,646 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | Cmn | 751198102 | 429 | 17,290 | SH | DFND | 0 | 17,290 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | Cmn | 751198102 | 4 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212101 | 24,905 | 143,347 | SH | DFND | 0 | 143,347 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212101 | 8,117 | 46,717 | SH | DFND | 2 | 46,717 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212101 | 961 | 5,532 | SH | DFND | 1 | 5,532 | 0 | 0 | |
RALPH LAUREN CORP | Cmn | 751212951 | 12,162 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
RALPH LAUREN CORP | Cmn | 751212901 | 10,007 | 57,600 | SH | Call | DFND | 1 | 57,600 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917956 | 1,088 | 126,700 | SH | Put | DFND | 1 | 126,700 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917906 | 399 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 781 | 90,964 | SH | DFND | 1 | 90,964 | 0 | 0 | |
RAMBUS INC DEL CMN STOCK | Cmn | 750917106 | 623 | 72,558 | SH | DFND | 2 | 72,558 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 364 | 23,418 | SH | DFND | 0 | 23,418 | 0 | 0 | |
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | Cmn | 751452202 | 10 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES 7.25% CNV PREF-PERP-RE | Pref Stk | 751452608 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 0 | |
Randgold Resources Limited | Depository Receipt | 752344309 | 1,249 | 19,503 | SH | DFND | 1 | 0 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A109 | 48,260 | 624,153 | SH | DFND | 0 | 624,153 | 0 | 0 | |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A909 | 5,474 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
RANGE RESOURCES CORP CMN STOCK | Cmn | 75281A959 | 4,183 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F906 | 450 | 48,100 | SH | Call | DFND | 1 | 48,100 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F956 | 20 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | Cmn | 75382F106 | 43 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M952 | 91 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M902 | 20 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
RARE ELEMENT RESOURCES LTD COMMON STOCK | Cmn | 75381M102 | 74 | 37,786 | SH | DFND | 1 | 37,786 | 0 | 0 | |
RAVEN INDUSTRIES INC CMN STK | Cmn | 754212108 | 1,368 | 45,626 | SH | DFND | 0 | 45,626 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730109 | 14,120 | 328,531 | SH | DFND | 0 | 328,531 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730909 | 653 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | Cmn | 754730959 | 438 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
RAYONIER INC | Cmn | 754907903 | 609 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
RAYONIER INC | Cmn | 754907953 | 454 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
RAYONIER INC | Cmn | 754907103 | 265 | 4,789 | SH | DFND | 2 | 4,789 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111507 | 8,164 | 123,468 | SH | DFND | 2 | 123,468 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111507 | 2,682 | 40,567 | SH | DFND | 0 | 40,567 | 0 | 0 | |
RAYTHEON COMPANY | Cmn | 755111907 | 4,661 | 70,500 | SH | Call | DFND | 1 | 70,500 | 0 | 0 |
RAYTHEON COMPANY | Cmn | 755111957 | 3,161 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 679 | 13,073 | SH | DFND | 0 | 13,073 | 0 | 0 | |
RBC BEARINGS INC COMMON STOCK | Cmn | 75524B104 | 443 | 8,524 | SH | DFND | 2 | 8,524 | 0 | 0 | |
REACHLOCAL INC | Cmn | 75525F104 | 165 | 13,452 | SH | DFND | 2 | 13,452 | 0 | 0 | |
REALD INC | Cmn | 75604L905 | 192 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
REALD INC | Cmn | 75604L955 | 32 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
REALD INC | Cmn | 75604L105 | 49 | 3,520 | SH | DFND | 0 | 3,520 | 0 | 0 | |
REALD INC | Cmn | 75604L105 | 35 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
REALNETWORKS INC CMN STOCK | Cmn | 75605L958 | 17 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
REALNETWORKS INC CMN STOCK | Cmn | 75605L708 | 268 | 35,456 | SH | DFND | 2 | 35,456 | 0 | 0 | |
REALNETWORKS INC CMN STOCK | Cmn | 75605L708 | 18 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 5,930 | 123,445 | SH | DFND | 0 | 123,445 | 0 | 0 | |
REALOGY HOLDINGS CORP | Cmn | 75605Y906 | 2,522 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
REALOGY HOLDINGS CORP | Cmn | 75605Y956 | 557 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
REALOGY HOLDINGS CORP | Cmn | 75605Y106 | 9 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109954 | 1,580 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
REALTY INCOME CORP CMN STOCK | Cmn | 756109904 | 1,337 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
REALTY INCOME CORP CMN STOCK | Cmn | 756109104 | 528 | 12,594 | SH | DFND | 1 | 12,594 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109104 | 252 | 6,012 | SH | DFND | 2 | 6,012 | 0 | 0 | |
REALTY INCOME CORP CMN STOCK | Cmn | 756109104 | 16 | 372 | SH | DFND | 0 | 372 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577102 | 2,054 | 42,952 | SH | DFND | 1 | 42,952 | 0 | 0 | |
RED HAT INC CMN STOCK | Cmn | 756577952 | 6,150 | 128,600 | SH | Put | DFND | 1 | 128,600 | 0 | 0 |
RED HAT INC CMN STOCK | Cmn | 756577902 | 4,486 | 93,800 | SH | Call | DFND | 1 | 93,800 | 0 | 0 |
RED HAT INC CMN STOCK | Cmn | 756577102 | 814 | 17,020 | SH | DFND | 2 | 17,020 | 0 | 0 | |
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 610 | 99,781 | SH | DFND | 2 | 99,781 | 0 | 0 | |
RED LION HOTELS CORP CMN STOCK | Cmn | 756764106 | 131 | 21,431 | SH | DFND | 0 | 21,431 | 0 | 0 | |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M901 | 1,380 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M951 | 833 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M101 | 94 | 1,695 | SH | DFND | 0 | 1,695 | 0 | 0 | |
RED ROBIN GOURMET BURGERS CMN STK | Cmn | 75689M101 | 17 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
REDWOOD TR INC CMN STOCK | Cmn | 758075902 | 670 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
REDWOOD TR INC CMN STOCK | Cmn | 758075952 | 66 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
REDWOOD TR INC CMN STOCK | Cmn | 758075402 | 161 | 9,455 | SH | DFND | 0 | 9,455 | 0 | 0 | |
REDWOOD TR INC CMN STOCK | Cmn | 758075402 | 11 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
REGAL BELOIT CMN STK | Cmn | 758750103 | 3,170 | 48,888 | SH | DFND | 0 | 48,888 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766959 | 222 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766909 | 218 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
REGAL ENTERTAINMENT GROUP CMN STK | Cmn | 758766109 | 83 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 50,151 | 987,034 | SH | DFND | 0 | 987,034 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849103 | 3,925 | 77,245 | SH | DFND | 2 | 77,245 | 0 | 0 | |
REGENCY CENTERS CORP CMN STK | Cmn | 758849903 | 152 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
REGENCY CENTERS CORP CMN STK | Cmn | 758849953 | 102 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 5,426 | 24,127 | SH | DFND | 2 | 24,127 | 0 | 0 | |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F907 | 26,536 | 118,000 | SH | Call | DFND | 1 | 118,000 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F957 | 31,596 | 140,500 | SH | Put | DFND | 1 | 140,500 | 0 | 0 |
REGENERON PHARMACEUT CMN STK | Cmn | 75886F107 | 6 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 249,483 | 26,178,751 | SH | DFND | 0 | 26,178,751 | 0 | 0 | |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP950 | 1,983 | 208,100 | SH | Put | DFND | 1 | 208,100 | 0 | 0 |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP900 | 2,022 | 212,200 | SH | Call | DFND | 1 | 212,200 | 0 | 0 |
REGIONS FINANCIAL CORP. COMMON STOCK | Cmn | 7591EP100 | 240 | 25,143 | SH | DFND | 1 | 25,143 | 0 | 0 | |
REGIS CORP/MN CMN STK | Cmn | 758932957 | 31 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932907 | 21 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
REGIS CORP/MN CMN STK | Cmn | 758932107 | 637 | 38,792 | SH | DFND | 0 | 38,792 | 0 | 0 | |
REGIS CORP/MN CMN STK | Cmn | 758932107 | 31 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 6,936 | 100,364 | SH | DFND | 2 | 100,364 | 0 | 0 | |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351954 | 1,016 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351904 | 380 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
REINSURANCE GROUP AMER INC CMN STK | Cmn | 759351604 | 136 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509902 | 701 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509952 | 406 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
RELIANCE STL & ALUM CO CMN STOCK | Cmn | 759509102 | 10 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G103 | 34,372 | 396,037 | SH | DFND | 0 | 396,037 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G903 | 1,189 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Cmn | G7496G953 | 608 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
RENESOLA LTD-ADR | Depository Receipt | 75971T103 | 62 | 28,944 | SH | DFND | 2 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Cmn | 75972A301 | 251 | 17,644 | SH | DFND | 2 | 17,644 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Cmn | 75972A301 | 24 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
RENREN INC-ADR | Depository Receipt | 759892102 | 270 | 90,448 | SH | DFND | 1 | 0 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N100 | 5,940 | 158,182 | SH | DFND | 0 | 158,182 | 0 | 0 | |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N950 | 131 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
RENT-A-CENTER INC CMN STOCK | Cmn | 76009N900 | 116 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
RENTECH INC CMN STK | Cmn | 760112102 | 117 | 55,588 | SH | DFND | 0 | 55,588 | 0 | 0 | |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113900 | 1,742 | 59,200 | SH | Call | DFND | 1 | 59,200 | 0 | 0 |
RENTECH NITROGEN PARTNERS LP | Cmn | 760113950 | 1,147 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
REPLIGEN CORP CMN STK | Cmn | 759916109 | 597 | 72,430 | SH | DFND | 2 | 72,430 | 0 | 0 | |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H209 | 11,750 | 636,836 | SH | DFND | 0 | 636,836 | 0 | 0 | |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H959 | 1,432 | 77,600 | SH | Put | DFND | 1 | 77,600 | 0 | 0 |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H909 | 705 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
REPROS THERAPEUTICS CMN STK | Cmn | 76028H209 | 812 | 43,986 | SH | DFND | 1 | 43,986 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 4,848 | 427,899 | SH | DFND | 2 | 427,899 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276905 | 79 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276955 | 50 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | Cmn | 760276105 | 33 | 2,879 | SH | DFND | 1 | 2,879 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 6,982 | 205,710 | SH | DFND | 2 | 205,710 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759950 | 333 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759900 | 85 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 608 | 17,902 | SH | DFND | 1 | 17,902 | 0 | 0 | |
REPUBLIC SERVICES CMN STOCK | Cmn | 760759100 | 76 | 2,240 | SH | DFND | 0 | 2,240 | 0 | 0 | |
RESMED INC CMN STOCK | Cmn | 761152107 | 2,699 | 59,804 | SH | DFND | 2 | 59,804 | 0 | 0 | |
RESMED INC CMN STOCK | Cmn | 761152907 | 934 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
RESMED INC CMN STOCK | Cmn | 761152957 | 135 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
RESMED INC CMN STOCK | Cmn | 761152107 | 119 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
RESMED INC CMN STOCK | Cmn | 761152107 | 4 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
RESOLUTE ENERGY CORP | Cmn | 76116A958 | 52 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
RESOLUTE ENERGY CORP | Cmn | 76116A908 | 41 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
RESOLUTE ENERGY CORP | Cmn | 76116A108 | 334 | 41,903 | SH | DFND | 2 | 41,903 | 0 | 0 | |
RESOLUTE ENERGY CORP | Cmn | 76116A108 | 194 | 24,318 | SH | DFND | 0 | 24,318 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 1,363 | 103,521 | SH | DFND | 0 | 103,521 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W909 | 236 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W959 | 18 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | Cmn | 76117W109 | 25 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W952 | 34 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W302 | 160 | 25,942 | SH | DFND | 1 | 25,942 | 0 | 0 | |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W302 | 104 | 16,869 | SH | DFND | 0 | 16,869 | 0 | 0 | |
RESOURCE CAPITAL CORP COMMON STOCK | Cmn | 76120W902 | 2 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 2,322 | 200,183 | SH | DFND | 2 | 200,183 | 0 | 0 | |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q905 | 26 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
RESOURCES GLOBAL PROFESSIONALS | Cmn | 76122Q105 | 574 | 49,490 | SH | DFND | 0 | 49,490 | 0 | 0 | |
RESPONSYS INC | Cmn | 761248103 | 221 | 15,416 | SH | DFND | 0 | 15,416 | 0 | 0 | |
RESPONSYS INC | Cmn | 761248103 | 39 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
RESPONSYS INC | Cmn | 761248103 | 4 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | Cmn | 76131N101 | 408 | 29,365 | SH | DFND | 2 | 29,365 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | Cmn | 76131N101 | 177 | 12,730 | SH | DFND | 0 | 12,730 | 0 | 0 | |
REVLON INC. - CL A CMN STOCK | Cmn | 761525909 | 99 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
REVLON INC. - CL A CMN STOCK | Cmn | 761525609 | 480 | 21,771 | SH | DFND | 2 | 21,771 | 0 | 0 | |
REX ENERGY CORP | Cmn | 761565100 | 25,984 | 1,478,022 | SH | DFND | 0 | 1,478,022 | 0 | 0 | |
REX ENERGY CORP | Cmn | 761565900 | 132 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
REX ENERGY CORP | Cmn | 761565950 | 69 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
REX ENERGY CORP | Cmn | 761565100 | 8 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC COMMON STOCK | Cmn | 761640101 | 13 | 28,972 | SH | DFND | 1 | 28,972 | 0 | 0 | |
REXNORD CORP | Cmn | 76169B102 | 284 | 16,836 | SH | DFND | 0 | 16,836 | 0 | 0 | |
REXNORD CORP | Cmn | 76169B102 | 256 | 15,197 | SH | DFND | 2 | 15,197 | 0 | 0 | |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713106 | 67,775 | 1,401,170 | SH | DFND | 0 | 1,401,170 | 0 | 0 | |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713906 | 3,226 | 66,700 | SH | Call | DFND | 1 | 66,700 | 0 | 0 |
REYNOLDS AMERICAN INC CMN STOCK | Cmn | 761713956 | 2,457 | 50,800 | SH | Put | DFND | 1 | 50,800 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 4,896 | 915,074 | SH | DFND | 0 | 915,074 | 0 | 0 | |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 1,622 | 303,180 | SH | DFND | 2 | 303,180 | 0 | 0 | |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941950 | 425 | 79,500 | SH | Put | DFND | 1 | 79,500 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941900 | 152 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
RF MICRO DEVICES INC CMN STOCK | Cmn | 749941100 | 493 | 92,072 | SH | DFND | 1 | 92,072 | 0 | 0 | |
RICHARDSON ELECTRONICS LTD COMMON STOCK | Cmn | 763165107 | 135 | 11,505 | SH | DFND | 2 | 11,505 | 0 | 0 | |
RICHARDSON ELECTRONICS LTD COMMON STOCK | Cmn | 763165107 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Cmn | 766559903 | 87 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Cmn | 766559953 | 30 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Cmn | 766559603 | 107 | 31,992 | SH | DFND | 2 | 31,992 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Cmn | 766559603 | 38 | 11,313 | SH | DFND | 0 | 11,313 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Cmn | 766559603 | 15 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | |
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 1,301 | 31,675 | SH | DFND | 1 | 0 | 0 | 0 | |
RIO TINTO PLC -SPON ADR 4:1 | Depository Receipt | 767204100 | 0 | 3 | SH | DFND | 0 | 0 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754104 | 2,863 | 1,001,064 | SH | DFND | 2 | 1,001,064 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754104 | 989 | 345,644 | SH | DFND | 0 | 345,644 | 0 | 0 | |
RITE AID CORP NEW YORK | Cmn | 767754954 | 247 | 86,200 | SH | Put | DFND | 1 | 86,200 | 0 | 0 |
RITE AID CORP NEW YORK | Cmn | 767754904 | 150 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
RITE AID CORP NEW YORK | Cmn | 767754104 | 85 | 29,588 | SH | DFND | 1 | 29,588 | 0 | 0 | |
RIVERBED TECHNOLGOY INC | Cmn | 768573107 | 2,720 | 174,778 | SH | DFND | 1 | 174,778 | 0 | 0 | |
RIVERBED TECHNOLGOY INC | Cmn | 768573107 | 1,660 | 106,680 | SH | DFND | 2 | 106,680 | 0 | 0 | |
RIVERBED TECHNOLGOY INC | Cmn | 768573957 | 3,856 | 247,800 | SH | Put | DFND | 1 | 247,800 | 0 | 0 |
RIVERBED TECHNOLGOY INC | Cmn | 768573907 | 2,547 | 163,700 | SH | Call | DFND | 1 | 163,700 | 0 | 0 |
RLJ LODGING TRUST | Cmn | 74965L101 | 205 | 9,137 | SH | DFND | 2 | 9,137 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS | Cmn | 76973Q105 | 2,609 | 93,732 | SH | DFND | 2 | 93,732 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS | Cmn | 76973Q105 | 217 | 7,810 | SH | DFND | 0 | 7,810 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS | Cmn | 76973Q105 | 6 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 33,168 | 998,125 | SH | DFND | 0 | 998,125 | 0 | 0 | |
ROBERT HALF INTL INC CMN STK | Cmn | 770323953 | 528 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
ROBERT HALF INTL INC CMN STK | Cmn | 770323903 | 482 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
ROBERT HALF INTL INC CMN STK | Cmn | 770323103 | 435 | 13,076 | SH | DFND | 1 | 13,076 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 16,879 | 168,990 | SH | DFND | 0 | 168,990 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 2,223 | 22,257 | SH | DFND | 2 | 22,257 | 0 | 0 | |
ROCK-TENN COMPANY CMN STK | Cmn | 772739907 | 3,556 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
ROCK-TENN COMPANY CMN STK | Cmn | 772739957 | 1,618 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
ROCK-TENN COMPANY CMN STK | Cmn | 772739207 | 31 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 6,713 | 80,739 | SH | DFND | 2 | 80,739 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Cmn | 773903909 | 3,001 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903959 | 998 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | Cmn | 773903109 | 65 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 4,771 | 75,237 | SH | DFND | 2 | 75,237 | 0 | 0 | |
ROCKWELL COLLINS COMMON STK | Cmn | 774341901 | 900 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341951 | 564 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
ROCKWELL COLLINS COMMON STK | Cmn | 774341101 | 170 | 2,685 | SH | DFND | 0 | 2,685 | 0 | 0 | |
ROCKWELL MEDICAL INC | Cmn | 774374902 | 257 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 |
ROCKWELL MEDICAL INC | Cmn | 774374952 | 126 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
ROCKWELL MEDICAL INC | Cmn | 774374102 | 13 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415953 | 2,728 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415903 | 1,332 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 344 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 319 | 4,985 | SH | DFND | 2 | 4,985 | 0 | 0 | |
ROCKWOOD HOLDINGS INC COMMON STOCK | Cmn | 774415103 | 10 | 154 | SH | DFND | 0 | 154 | 0 | 0 | |
ROGERS COMM - CL B COM STK | Cmn | 775109200 | 1,746 | 44,549 | SH | DFND | 2 | 44,549 | 0 | 0 | |
ROGERS COMM - CL B COM STK | Cmn | 775109200 | 789 | 20,115 | SH | DFND | 0 | 20,115 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133951 | 412 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133901 | 412 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
ROGERS CORP CMN STK | Cmn | 775133101 | 745 | 15,752 | SH | DFND | 2 | 15,752 | 0 | 0 | |
ROGERS CORP CMN STK | Cmn | 775133101 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ROLLINS INC CMN STK | Cmn | 775711104 | 2,877 | 111,083 | SH | DFND | 2 | 111,083 | 0 | 0 | |
ROLLINS INC CMN STK | Cmn | 775711104 | 627 | 24,190 | SH | DFND | 0 | 24,190 | 0 | 0 | |
ROLLINS INC CMN STK | Cmn | 775711104 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 2,308 | 18,579 | SH | DFND | 0 | 18,579 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696956 | 1,342 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696906 | 832 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 519 | 4,179 | SH | DFND | 1 | 4,179 | 0 | 0 | |
ROPER INDUSTRIES INC/DE CMN STK | Cmn | 776696106 | 407 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
ROSETTA GENOMICS LTD | Cmn | M82183126 | 49 | 14,572 | SH | DFND | 1 | 14,572 | 0 | 0 | |
ROSETTA RESOURCES INC | Cmn | 777779307 | 4,921 | 115,729 | SH | DFND | 2 | 115,729 | 0 | 0 | |
ROSETTA RESOURCES INC | Cmn | 777779907 | 940 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
ROSETTA RESOURCES INC | Cmn | 777779957 | 765 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780107 | 1,278 | 86,715 | SH | DFND | 2 | 86,715 | 0 | 0 | |
ROSETTA STONE INC | Cmn | 777780957 | 209 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780907 | 144 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
ROSETTA STONE INC | Cmn | 777780107 | 118 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
ROSS STORES INC CMN STK | Cmn | 778296103 | 116,291 | 1,794,345 | SH | DFND | 0 | 1,794,345 | 0 | 0 | |
ROSS STORES INC CMN STK | Cmn | 778296103 | 9,142 | 141,066 | SH | DFND | 2 | 141,066 | 0 | 0 | |
ROSS STORES INC CMN STK | Cmn | 778296903 | 4,044 | 62,400 | SH | Call | DFND | 1 | 62,400 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296953 | 3,428 | 52,900 | SH | Put | DFND | 1 | 52,900 | 0 | 0 |
ROSS STORES INC CMN STK | Cmn | 778296103 | 220 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268101 | 285 | 34,228 | SH | DFND | 2 | 34,228 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268101 | 7 | 893 | SH | DFND | 0 | 893 | 0 | 0 | |
ROUNDY'S INC | Cmn | 779268101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ROVI CORP | Cmn | 779376902 | 299 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
ROVI CORP | Cmn | 779376952 | 34 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ROVI CORP | Cmn | 779376102 | 2 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A101 | 102,789 | 3,017,008 | SH | DFND | 0 | 3,017,008 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A101 | 2,047 | 60,094 | SH | DFND | 2 | 60,094 | 0 | 0 | |
ROWAN COS PLC | Cmn | G7665A951 | 1,809 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
ROWAN COS PLC | Cmn | G7665A901 | 1,802 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
ROWAN COS PLC | Cmn | G7665A101 | 38 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | Depository Receipt | 780097689 | 878 | 104,428 | SH | DFND | 2 | 0 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | Depository Receipt | 780097689 | 364 | 43,259 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087102 | 1,807 | 30,985 | SH | DFND | 1 | 30,985 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087952 | 3,744 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE CMN STOCK | Cmn | 780087902 | 2,665 | 45,700 | SH | Call | DFND | 1 | 45,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 69,053 | 2,071,173 | SH | DFND | 0 | 2,071,173 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T103 | 4,569 | 137,054 | SH | DFND | 1 | 137,054 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T953 | 7,735 | 232,000 | SH | Put | DFND | 1 | 232,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | Cmn | V7780T903 | 2,664 | 79,900 | SH | Call | DFND | 1 | 79,900 | 0 | 0 |
ROYAL DUTCH SHELL ADR A 1:2 COMMON | Depository Receipt | 780259206 | 3,115 | 48,817 | SH | DFND | 2 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A 1:2 COMMON | Depository Receipt | 780259206 | 910 | 14,262 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B 1:2 | Depository Receipt | 780259107 | 3,793 | 57,239 | SH | DFND | 2 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B 1:2 | Depository Receipt | 780259107 | 81 | 1,227 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | Bond | 780287AA6 | 21,865 | 24,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 947 | 22,512 | SH | DFND | 1 | 22,512 | 0 | 0 | |
ROYAL GOLD INC CMN STK | Cmn | 780287908 | 5,466 | 129,900 | SH | Call | DFND | 1 | 129,900 | 0 | 0 |
ROYAL GOLD INC CMN STK | Cmn | 780287958 | 4,671 | 111,000 | SH | Put | DFND | 1 | 111,000 | 0 | 0 |
ROYAL GOLD INC CMN STK | Cmn | 780287108 | 611 | 14,529 | SH | DFND | 2 | 14,529 | 0 | 0 | |
ROYALE ENERGY INC | Cmn | 78074G900 | 38 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
ROYALE ENERGY INC | Cmn | 78074G950 | 4 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 1,438 | 104,110 | SH | DFND | 0 | 104,110 | 0 | 0 | |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660956 | 381 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660906 | 226 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
RPC ENERGY SERVICES INC CMN STK | Cmn | 749660106 | 101 | 7,314 | SH | DFND | 1 | 7,314 | 0 | 0 | |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 1,759 | 55,064 | SH | DFND | 2 | 55,064 | 0 | 0 | |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 1,159 | 36,292 | SH | DFND | 0 | 36,292 | 0 | 0 | |
RPM INTL INC COMMON STOCK | Cmn | 749685103 | 11 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 441 | 26,267 | SH | DFND | 0 | 26,267 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 344 | 20,478 | SH | DFND | 2 | 20,478 | 0 | 0 | |
RPX CORP | Cmn | 74972G103 | 21 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
RTI BIOLOGICS INC | Cmn | 74975N105 | 127 | 33,712 | SH | DFND | 2 | 33,712 | 0 | 0 | |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W957 | 139 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W907 | 119 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
RTI INTERNATIONAL METALS CMN STK | Cmn | 74973W107 | 316 | 11,419 | SH | DFND | 0 | 11,419 | 0 | 0 | |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911953 | 116 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 |
RUBICON MINERALS CORP COMMON STOCK | Cmn | 780911103 | 109 | 84,783 | SH | DFND | 1 | 84,783 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Cmn | 78112T907 | 193 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
RUBICON TECHNOLOGY INC | Cmn | 78112T957 | 77 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
RUBICON TECHNOLOGY INC | Cmn | 78112T107 | 53 | 6,570 | SH | DFND | 1 | 6,570 | 0 | 0 | |
RUBY TUESDAY INC CMN STK | Cmn | 781182900 | 169 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182950 | 97 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
RUBY TUESDAY INC CMN STK | Cmn | 781182100 | 2 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220108 | 2,466 | 192,515 | SH | DFND | 0 | 192,515 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220958 | 388 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
RUCKUS WIRELESS INC | Cmn | 781220908 | 215 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
RUCKUS WIRELESS INC | Cmn | 781220108 | 425 | 33,162 | SH | DFND | 1 | 33,162 | 0 | 0 | |
RUCKUS WIRELESS INC | Cmn | 781220108 | 8 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC CMN STOCK | Cmn | 781270903 | 45 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC CMN STOCK | Cmn | 781270953 | 32 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC CMN STOCK | Cmn | 781270103 | 160 | 14,270 | SH | DFND | 0 | 14,270 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC CMN STOCK | Cmn | 781270103 | 82 | 7,333 | SH | DFND | 1 | 7,333 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332109 | 3,722 | 308,349 | SH | DFND | 2 | 308,349 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332909 | 133 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Cmn | 783332959 | 35 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
RYDER SYS INC | Cmn | 783549958 | 2,304 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
RYDER SYS INC | Cmn | 783549908 | 1,854 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
RYDER SYS INC | Cmn | 783549108 | 500 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | |
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 27,781 | 692,797 | SH | DFND | 0 | 692,797 | 0 | 0 | |
RYLAND GROUP INC CMN STK | Cmn | 783764953 | 5,177 | 129,100 | SH | Put | DFND | 1 | 129,100 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764903 | 3,180 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
RYLAND GROUP INC CMN STK | Cmn | 783764103 | 106 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T107 | 15,998 | 410,091 | SH | DFND | 0 | 410,091 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T957 | 402 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Cmn | 78377T907 | 460 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
S & T BANCORP INC CMN STK | Cmn | 783859101 | 480 | 24,481 | SH | DFND | 2 | 24,481 | 0 | 0 | |
S & T BANCORP INC CMN STK | Cmn | 783859101 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 824 | 15,856 | SH | DFND | 2 | 15,856 | 0 | 0 | |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 557 | 10,710 | SH | DFND | 0 | 10,710 | 0 | 0 | |
SABINE ROYALTY TRUST CMN STK | Cmn | 785688102 | 15 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
SAFE BULKERS INC | Cmn | Y7388L103 | 965 | 181,378 | SH | DFND | 2 | 181,378 | 0 | 0 | |
SAFE BULKERS INC | Cmn | Y7388L103 | 3 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449907 | 85 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449207 | 478 | 29,810 | SH | DFND | 2 | 29,810 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC CMN STK | Cmn | 786449207 | 19 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
SAFETY INSURANCE GROUP INC COMMON STOCK | Cmn | 78648T100 | 350 | 7,215 | SH | DFND | 2 | 7,215 | 0 | 0 | |
SAFETY INSURANCE GROUP INC COMMON STOCK | Cmn | 78648T100 | 37 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
SAFEWAY INC CMN STOCK | Cmn | 786514208 | 86,612 | 3,660,677 | SH | DFND | 0 | 3,660,677 | 0 | 0 | |
SAFEWAY INC CMN STOCK | Cmn | 786514908 | 10,292 | 435,000 | SH | Call | DFND | 0 | 435,000 | 0 | 0 |
SAFEWAY INC CMN STOCK | Cmn | 786514958 | 1,405 | 59,400 | SH | Put | DFND | 1 | 59,400 | 0 | 0 |
SAFEWAY INC CMN STOCK | Cmn | 786514908 | 1,256 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
SAFEWAY INC CMN STOCK | Cmn | 786514208 | 407 | 17,184 | SH | DFND | 1 | 17,184 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Cmn | 786692103 | 397 | 18,917 | SH | DFND | 2 | 18,917 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Cmn | 786692103 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
SAIA INC | Cmn | 78709Y105 | 2,689 | 89,708 | SH | DFND | 2 | 89,708 | 0 | 0 | |
SAIA INC | Cmn | 78709Y105 | 6 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
SAIC INC | Cmn | 78390X951 | 534 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
SAIC INC | Cmn | 78390X901 | 329 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
SAIC INC | Cmn | 78390X101 | 579 | 41,559 | SH | DFND | 2 | 41,559 | 0 | 0 | |
SAIC INC | Cmn | 78390X101 | 106 | 7,643 | SH | DFND | 1 | 7,643 | 0 | 0 | |
SAIC INC | Cmn | 78390X101 | 1 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
SAKS INCORPORATED COMMON STOCK | Cmn | 79377W108 | 4,883 | 358,017 | SH | DFND | 2 | 358,017 | 0 | 0 | |
SAKS INCORPORATED COMMON STOCK | Cmn | 79377W108 | 2,548 | 186,801 | SH | DFND | 1 | 186,801 | 0 | 0 | |
SAKS INCORPORATED COMMON STOCK | Cmn | 79377W958 | 2,661 | 195,100 | SH | Put | DFND | 1 | 195,100 | 0 | 0 |
SAKS INCORPORATED COMMON STOCK | Cmn | 79377W908 | 666 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
SALESFORCE.COM INC 0.75% CB 01/15/2015-REGISTERED | Bond | 79466LAB0 | 18,115 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 18,550 | 485,858 | SH | DFND | 0 | 485,858 | 0 | 0 | |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L302 | 9,710 | 254,327 | SH | DFND | 1 | 254,327 | 0 | 0 | |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L952 | 31,254 | 818,600 | SH | Put | DFND | 1 | 818,600 | 0 | 0 |
SALESFORCE.COM INC COMMON STOCK | Cmn | 79466L902 | 16,971 | 444,500 | SH | Call | DFND | 1 | 444,500 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | Cmn | 795435956 | 1,224 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | Cmn | 795435906 | 655 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | Cmn | 795435106 | 762 | 11,525 | SH | DFND | 0 | 11,525 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Cmn | 795435106 | 120 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 1,267 | 78,934 | SH | DFND | 0 | 78,934 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241905 | 525 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241955 | 177 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 564 | 35,171 | SH | DFND | 2 | 35,171 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR CMN STK | Cmn | 798241105 | 44 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
SANCHEZ ENERGY CORP | Cmn | 79970Y105 | 22,965 | 1,000,202 | SH | DFND | 0 | 1,000,202 | 0 | 0 | |
SANCHEZ ENERGY CORP | Cmn | 79970Y105 | 40 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013904 | 418 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013954 | 100 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 761 | 11,463 | SH | DFND | 0 | 11,463 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 601 | 9,047 | SH | DFND | 2 | 9,047 | 0 | 0 | |
SANDERSON FARMS INC CMN STK | Cmn | 800013104 | 7 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
SANDISK CORP 1.5% CB 08/15/2017-REGISTERED | Bond | 80004CAD3 | 16,763 | 12,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
SANDISK CORP CMN STOCK | Cmn | 80004C101 | 68,955 | 1,128,567 | SH | DFND | 0 | 1,128,567 | 0 | 0 | |
SANDISK CORP CMN STOCK | Cmn | 80004C901 | 18,049 | 295,400 | SH | Call | DFND | 1 | 295,400 | 0 | 0 |
SANDISK CORP CMN STOCK | Cmn | 80004C951 | 16,301 | 266,800 | SH | Put | DFND | 1 | 266,800 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P957 | 2,041 | 428,800 | SH | Put | DFND | 1 | 428,800 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P907 | 1,274 | 267,600 | SH | Call | DFND | 1 | 267,600 | 0 | 0 |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 657 | 138,039 | SH | DFND | 1 | 138,039 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 618 | 129,917 | SH | DFND | 0 | 129,917 | 0 | 0 | |
SANDRIDGE ENERGY INC | Cmn | 80007P307 | 600 | 126,068 | SH | DFND | 2 | 126,068 | 0 | 0 | |
SANDSTORM GOLD LTD | Cmn | 80013R956 | 150 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R906 | 60 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
SANDSTORM GOLD LTD | Cmn | 80013R206 | 72 | 12,365 | SH | DFND | 1 | 12,365 | 0 | 0 | |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677906 | 477 | 61,100 | SH | Call | DFND | 1 | 61,100 | 0 | 0 |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677956 | 134 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677106 | 42 | 5,387 | SH | DFND | 1 | 5,387 | 0 | 0 | |
SANGAMO BIOSCIENCES INC CMN STK | Cmn | 800677106 | 35 | 4,463 | SH | DFND | 0 | 4,463 | 0 | 0 | |
SANMINA CORP | Cmn | 801056102 | 3,311 | 230,729 | SH | DFND | 2 | 230,729 | 0 | 0 | |
SANMINA CORP | Cmn | 801056902 | 261 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
SANMINA CORP | Cmn | 801056952 | 47 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
SANMINA CORP | Cmn | 801056102 | 6 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
SANOFI-AVENTIS SA -ADR 1:0.5 | Depository Receipt | 80105N105 | 1,807 | 35,077 | SH | DFND | 0 | 0 | 0 | 0 | |
SANTARUS INC COMMON STOCK | Cmn | 802817304 | 1,877 | 89,192 | SH | DFND | 2 | 89,192 | 0 | 0 | |
SANTARUS INC COMMON STOCK | Cmn | 802817904 | 520 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
SANTARUS INC COMMON STOCK | Cmn | 802817954 | 349 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
SANTARUS INC COMMON STOCK | Cmn | 802817304 | 5 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
SAPIENT CORP CMN STOCK | Cmn | 803062908 | 22 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
SAPIENT CORP CMN STOCK | Cmn | 803062108 | 249 | 19,029 | SH | DFND | 0 | 19,029 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Cmn | 803607100 | 3,652 | 95,982 | SH | DFND | 0 | 95,982 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Cmn | 803607950 | 5,274 | 138,600 | SH | Put | DFND | 1 | 138,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607900 | 2,097 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Cmn | 803607100 | 183 | 4,812 | SH | DFND | 1 | 4,812 | 0 | 0 | |
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 275 | 6,186 | SH | DFND | 0 | 6,186 | 0 | 0 | |
SAUL CENTERS INC CMN STK | Cmn | 804395101 | 16 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC COMMON STOCK | Cmn | 80517Q950 | 24 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
SAVIENT PHARMACEUTICALS INC COMMON STOCK | Cmn | 80517Q900 | 7 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
SAVIENT PHARMACEUTICALS INC COMMON STOCK | Cmn | 80517Q100 | 42 | 75,598 | SH | DFND | 1 | 75,598 | 0 | 0 | |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 196,470 | 2,650,702 | SH | DFND | 0 | 2,650,702 | 0 | 0 | |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 3,147 | 42,460 | SH | DFND | 2 | 42,460 | 0 | 0 | |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J956 | 1,771 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J906 | 927 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
SBA COMMUNICATIONS CORP CMN STK | Cmn | 78388J106 | 124 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
SCANA CORP CMN STK | Cmn | 80589M102 | 8,261 | 168,258 | SH | DFND | 2 | 168,258 | 0 | 0 | |
SCANA CORP CMN STK | Cmn | 80589M102 | 323 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
SCANA CORP CMN STK | Cmn | 80589M102 | 195 | 3,964 | SH | DFND | 0 | 3,964 | 0 | 0 | |
SCANSOURCE INC CMN STOCK | Cmn | 806037107 | 637 | 19,902 | SH | DFND | 0 | 19,902 | 0 | 0 | |
SCANSOURCE INC CMN STOCK | Cmn | 806037107 | 73 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | |
SCANSOURCE INC CMN STOCK | Cmn | 806037107 | 33 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407952 | 1,302 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407902 | 1,015 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
SCHEIN HENRY INC CMN STOCK | Cmn | 806407102 | 747 | 7,799 | SH | DFND | 0 | 7,799 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857108 | 67,221 | 938,056 | SH | DFND | 0 | 938,056 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857108 | 10,190 | 142,206 | SH | DFND | 2 | 142,206 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857108 | 888 | 12,385 | SH | DFND | 1 | 12,385 | 0 | 0 | |
SCHLUMBERGER LTD | Cmn | 806857908 | 32,978 | 460,200 | SH | Call | DFND | 1 | 460,200 | 0 | 0 |
SCHLUMBERGER LTD | Cmn | 806857958 | 31,960 | 446,000 | SH | Put | DFND | 1 | 446,000 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 3,832 | 163,884 | SH | DFND | 0 | 163,884 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882106 | 867 | 37,077 | SH | DFND | 1 | 37,077 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882956 | 1,597 | 68,300 | SH | Put | DFND | 1 | 68,300 | 0 | 0 |
SCHNITZER STEEL INDS -CL A CMN STK | Cmn | 806882906 | 479 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
SCHOLASTIC CORP CMN STK | Cmn | 807066105 | 982 | 33,515 | SH | DFND | 0 | 33,515 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | Cmn | 808513905 | 4,204 | 198,000 | SH | Call | DFND | 1 | 198,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Cmn | 808513955 | 2,108 | 99,300 | SH | Put | DFND | 1 | 99,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Cmn | 808513105 | 488 | 23,003 | SH | DFND | 0 | 23,003 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 2,568 | 51,486 | SH | DFND | 2 | 51,486 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541956 | 185 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541906 | 120 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Cmn | 808541106 | 4 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC CMN STK | Cmn | 80862K104 | 58 | 11,594 | SH | DFND | 1 | 11,594 | 0 | 0 | |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P109 | 915 | 81,361 | SH | DFND | 2 | 81,361 | 0 | 0 | |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P909 | 162 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P959 | 80 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
SCIENTIFIC GAMES CORP CMN STK | Cmn | 80874P109 | 21 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
SCORPIO TANKERS INC | Cmn | Y7542C106 | 338 | 37,651 | SH | DFND | 0 | 37,651 | 0 | 0 | |
SCORPIO TANKERS INC | Cmn | Y7542C106 | 3 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 6,568 | 135,957 | SH | DFND | 0 | 135,957 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186906 | 473 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186956 | 145 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE CMN STK | Cmn | 810186106 | 11 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054402 | 5,574 | 357,784 | SH | DFND | 2 | 357,784 | 0 | 0 | |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054902 | 114 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
SCRIPPS CO (EW) -CL A CMN STK | Cmn | 811054952 | 45 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065901 | 481 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065951 | 240 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | Cmn | 811065101 | 23 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
SEABOARD CORP CMN STK | Cmn | 811543107 | 263 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916905 | 885 | 93,900 | SH | Call | DFND | 1 | 93,900 | 0 | 0 |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916955 | 597 | 63,300 | SH | Put | DFND | 1 | 63,300 | 0 | 0 |
SEABRIDGE GOLD INC COMMON STOCK | Cmn | 811916105 | 79 | 8,364 | SH | DFND | 1 | 8,364 | 0 | 0 | |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699957 | 12 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 209 | 17,806 | SH | DFND | 2 | 17,806 | 0 | 0 | |
SEACHANGE INTL INC CMN STOCK | Cmn | 811699107 | 30 | 2,549 | SH | DFND | 0 | 2,549 | 0 | 0 | |
SEACOR HOLDINGS INC CMN STK | Cmn | 811904101 | 14 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
SEACOR HOLDINGS INC CMN STK | Cmn | 811904101 | 8 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
SEADRILL LTD | Cmn | G7945E905 | 4,840 | 118,800 | SH | Call | DFND | 1 | 118,800 | 0 | 0 |
SEADRILL LTD | Cmn | G7945E955 | 2,554 | 62,700 | SH | Put | DFND | 1 | 62,700 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M107 | 22,678 | 505,862 | SH | DFND | 0 | 505,862 | 0 | 0 | |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M907 | 25,437 | 567,400 | SH | Call | DFND | 1 | 567,400 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M957 | 24,437 | 545,100 | SH | Put | DFND | 1 | 545,100 | 0 | 0 |
SEAGATE TECHNOLOGY COMMON STOCK | Cmn | G7945M107 | 309 | 6,888 | SH | DFND | 1 | 6,888 | 0 | 0 | |
SEALED AIR CORP CMN STK | Cmn | 81211K100 | 2,291 | 95,677 | SH | DFND | 2 | 95,677 | 0 | 0 | |
SEALED AIR CORP CMN STK | Cmn | 81211K950 | 481 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K900 | 522 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
SEALED AIR CORP CMN STK | Cmn | 81211K100 | 10 | 421 | SH | DFND | 0 | 421 | 0 | 0 | |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350906 | 11,311 | 268,800 | SH | Call | DFND | 1 | 268,800 | 0 | 0 |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350956 | 10,667 | 253,500 | SH | Put | DFND | 1 | 253,500 | 0 | 0 |
SEARS HOLDINGS CORP COMMON STOCK | Cmn | 812350106 | 666 | 15,821 | SH | DFND | 2 | 15,821 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 204 | 4,666 | SH | DFND | 1 | 4,666 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | Cmn | 812362101 | 30 | 695 | SH | DFND | 0 | 695 | 0 | 0 | |
SEASPAN CORP COMMON STOCK | Cmn | Y75638959 | 753 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
SEASPAN CORP COMMON STOCK | Cmn | Y75638909 | 301 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
SEASPAN CORP COMMON STOCK | Cmn | Y75638109 | 36 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578102 | 1,339 | 42,552 | SH | DFND | 2 | 42,552 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578952 | 601 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
SEATTLE GENETICS INC. | Cmn | 812578902 | 277 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
SEATTLE GENETICS INC. | Cmn | 812578102 | 243 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
SEATTLE GENETICS INC. | Cmn | 812578102 | 124 | 3,951 | SH | DFND | 0 | 3,951 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V100 | 19,999 | 569,786 | SH | DFND | 0 | 569,786 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V950 | 84 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Cmn | 81282V900 | 84 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117103 | 37,890 | 1,332,749 | SH | DFND | 0 | 1,332,749 | 0 | 0 | |
SEI CORP CMN STK | Cmn | 784117103 | 7,380 | 259,578 | SH | DFND | 2 | 259,578 | 0 | 0 | |
SEI CORP CMN STK | Cmn | 784117953 | 37 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117903 | 34 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SEI CORP CMN STK | Cmn | 784117103 | 49 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 2,633 | 105,086 | SH | DFND | 0 | 105,086 | 0 | 0 | |
SELECT COMFORT CMN STOCK | Cmn | 81616X903 | 1,040 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X953 | 885 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
SELECT COMFORT CMN STOCK | Cmn | 81616X103 | 19 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q105 | 7,104 | 866,334 | SH | DFND | 2 | 866,334 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Cmn | 81619Q105 | 2,734 | 333,454 | SH | DFND | 0 | 333,454 | 0 | 0 | |
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 579 | 25,162 | SH | DFND | 0 | 25,162 | 0 | 0 | |
SELECTIVE INSURANCE GROUP COMMON STOCK | Cmn | 816300107 | 37 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | Depository Receipt | 81663N206 | 240 | 65,838 | SH | DFND | 2 | 0 | 0 | 0 | |
SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | Depository Receipt | 81663N206 | 18 | 4,953 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 9,841 | 120,367 | SH | DFND | 0 | 120,367 | 0 | 0 | |
SEMPRA ENERGY CMN STOCK | Cmn | 816851109 | 1,598 | 19,541 | SH | DFND | 1 | 19,541 | 0 | 0 | |
SEMPRA ENERGY CMN STOCK | Cmn | 816851959 | 2,535 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
SEMPRA ENERGY CMN STOCK | Cmn | 816851909 | 2,363 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850901 | 557 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850951 | 102 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
SEMTECH CORP CMN STK | Cmn | 816850101 | 735 | 20,993 | SH | DFND | 2 | 20,993 | 0 | 0 | |
SEMTECH CORP CMN STK | Cmn | 816850101 | 215 | 6,144 | SH | DFND | 0 | 6,144 | 0 | 0 | |
SEMTECH CORP CMN STK | Cmn | 816850101 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M109 | 1,188 | 45,830 | SH | DFND | 0 | 45,830 | 0 | 0 | |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M959 | 119 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
SENIOR HOUSING PROP TRUST CMN STK | Cmn | 81721M909 | 106 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
SENOMYX INC | Cmn | 81724Q107 | 47 | 21,755 | SH | DFND | 2 | 21,755 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T100 | 3,881 | 95,902 | SH | DFND | 2 | 95,902 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T950 | 40 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T900 | 40 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T100 | 579 | 14,319 | SH | DFND | 0 | 14,319 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Cmn | 81725T100 | 128 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
SEQUENOM INC CMN STOCK | Cmn | 817337955 | 640 | 152,100 | SH | Put | DFND | 1 | 152,100 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337905 | 69 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
SEQUENOM INC CMN STOCK | Cmn | 817337405 | 648 | 153,818 | SH | DFND | 1 | 153,818 | 0 | 0 | |
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 4,628 | 256,677 | SH | DFND | 2 | 256,677 | 0 | 0 | |
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 947 | 52,550 | SH | DFND | 0 | 52,550 | 0 | 0 | |
SERVICE CORPORATION COMMON STOCK | Cmn | 817565104 | 2 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
SERVICENOW INC | Cmn | 81762P102 | 34,254 | 848,073 | SH | DFND | 0 | 848,073 | 0 | 0 | |
SERVICENOW INC | Cmn | 81762P102 | 1,836 | 45,461 | SH | DFND | 1 | 45,461 | 0 | 0 | |
SERVICENOW INC | Cmn | 81762P952 | 2,666 | 66,000 | SH | Put | DFND | 1 | 66,000 | 0 | 0 |
SERVICENOW INC | Cmn | 81762P902 | 812 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
SERVICESOURCE INTERNATIONAL | Cmn | 81763U100 | 210 | 22,512 | SH | DFND | 0 | 22,512 | 0 | 0 | |
SHANDA GAMES LTD-SPONS ADR | Depository Receipt | 81941U105 | 913 | 231,256 | SH | DFND | 2 | 0 | 0 | 0 | |
SHANDA GAMES LTD-SPONS ADR | Depository Receipt | 81941U105 | 169 | 42,810 | SH | DFND | 1 | 0 | 0 | 0 | |
SHANDA GAMES LTD-SPONS ADR | Depository Receipt | 81941U105 | 0 | 5 | SH | DFND | 0 | 0 | 0 | 0 | |
SHENANDOAH TELECOM CMN STK | Cmn | 82312B106 | 291 | 17,426 | SH | DFND | 0 | 17,426 | 0 | 0 | |
SHENANDOAH TELECOM CMN STK | Cmn | 82312B106 | 35 | 2,081 | SH | DFND | 2 | 2,081 | 0 | 0 | |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348106 | 1,703 | 9,645 | SH | DFND | 0 | 9,645 | 0 | 0 | |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348906 | 8,777 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348956 | 8,371 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348106 | 790 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
SHERWIN-WILLIAMS COMMON STOCK | Cmn | 824348106 | 4 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SHFL ENTERTAINMENT INC | Cmn | 78423R105 | 3,879 | 219,050 | SH | DFND | 0 | 219,050 | 0 | 0 | |
SHFL ENTERTAINMENT INC | Cmn | 78423R905 | 303 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
SHFL ENTERTAINMENT INC | Cmn | 78423R955 | 133 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
SHFL ENTERTAINMENT INC | Cmn | 78423R105 | 12 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075956 | 404 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075906 | 212 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075106 | 116 | 7,815 | SH | DFND | 0 | 7,815 | 0 | 0 | |
SHIP FINANCE INTL COMMON STOCK | Cmn | G81075106 | 75 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
SHORETEL INC | Cmn | 825211105 | 78 | 19,289 | SH | DFND | 2 | 19,289 | 0 | 0 | |
SHORETEL INC | Cmn | 825211105 | 13 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | |
SHUTTERFLY INC | Cmn | 82568P904 | 2,343 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
SHUTTERFLY INC | Cmn | 82568P954 | 441 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
SIBANYE GOLD- SPON ADR | Depository Receipt | 825724206 | 59 | 20,197 | SH | DFND | 1 | 0 | 0 | 0 | |
SIEMENS AG -SPONS ADR 1:1 | Depository Receipt | 826197501 | 323 | 3,188 | SH | DFND | 1 | 0 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516906 | 122 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516956 | 55 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516106 | 186 | 14,567 | SH | DFND | 2 | 14,567 | 0 | 0 | |
SIERRA WIRELESS INC COMMON STOCK | Cmn | 826516106 | 2 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
SIGA TECHNOLOGIES INC CMN STOCK | Cmn | 826917906 | 49 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
SIGA TECHNOLOGIES INC CMN STOCK | Cmn | 826917956 | 24 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
SIGA TECHNOLOGIES INC CMN STOCK | Cmn | 826917106 | 6 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
SIGMA ALDRICH CORP | Cmn | 826552901 | 3,576 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
SIGMA ALDRICH CORP | Cmn | 826552951 | 2,017 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565953 | 31 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565903 | 8 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 217 | 42,920 | SH | DFND | 2 | 42,920 | 0 | 0 | |
SIGMA DESIGNS INC CMN STK | Cmn | 826565103 | 37 | 7,368 | SH | DFND | 1 | 7,368 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 18,290 | 220,310 | SH | DFND | 0 | 220,310 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 3,413 | 41,111 | SH | DFND | 2 | 41,111 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK | Cmn | 82669G104 | 102 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
SIGNATURE BANK-CW18 | Wt | 82669G112 | 27 | 500 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Cmn | G81276100 | 22,919 | 339,888 | SH | DFND | 0 | 339,888 | 0 | 0 | |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 1,677 | 35,714 | SH | DFND | 2 | 35,714 | 0 | 0 | |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048909 | 52 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048959 | 42 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
SILGAN HOLDINGS CMN STOCK | Cmn | 827048109 | 455 | 9,695 | SH | DFND | 0 | 9,695 | 0 | 0 | |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 4,296 | 321,071 | SH | DFND | 2 | 321,071 | 0 | 0 | |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L908 | 415 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L958 | 157 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 39 | 2,894 | SH | DFND | 1 | 2,894 | 0 | 0 | |
SILICON GRAPHICS INTERNATIONAL CORP | Cmn | 82706L108 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T952 | 196 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T902 | 67 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 285 | 48,772 | SH | DFND | 1 | 48,772 | 0 | 0 | |
SILICON IMAGE INC. CMN STOCK | Cmn | 82705T102 | 174 | 29,665 | SH | DFND | 0 | 29,665 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 60,827 | 1,468,890 | SH | DFND | 0 | 1,468,890 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 3,562 | 86,017 | SH | DFND | 2 | 86,017 | 0 | 0 | |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919952 | 236 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919902 | 149 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
SILICON LABORATORIES INC CMN STOCK | Cmn | 826919102 | 58 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | Depository Receipt | 82706C108 | 126 | 11,899 | SH | DFND | 1 | 0 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Cmn | 82735Q102 | 2,376 | 143,504 | SH | DFND | 0 | 143,504 | 0 | 0 | |
SILVER BULL RESOURCES INC | Cmn | 827458100 | 5 | 12,815 | SH | DFND | 1 | 12,815 | 0 | 0 | |
SILVER STD RES INC CMN STOCK | Cmn | 82823L906 | 877 | 138,300 | SH | Call | DFND | 1 | 138,300 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L956 | 706 | 111,300 | SH | Put | DFND | 1 | 111,300 | 0 | 0 |
SILVER STD RES INC CMN STOCK | Cmn | 82823L106 | 137 | 21,616 | SH | DFND | 1 | 21,616 | 0 | 0 | |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336907 | 12,418 | 631,300 | SH | Call | DFND | 1 | 631,300 | 0 | 0 |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336957 | 10,958 | 557,100 | SH | Put | DFND | 1 | 557,100 | 0 | 0 |
SILVER WHEATON CORP. COMMON STOCK | Cmn | 828336107 | 722 | 36,710 | SH | DFND | 1 | 36,710 | 0 | 0 | |
SILVERCORP METALS INC | Cmn | 82835P953 | 184 | 65,200 | SH | Put | DFND | 1 | 65,200 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P903 | 108 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
SILVERCORP METALS INC | Cmn | 82835P103 | 209 | 74,069 | SH | DFND | 2 | 74,069 | 0 | 0 | |
SILVERCORP METALS INC | Cmn | 82835P103 | 207 | 73,351 | SH | DFND | 1 | 73,351 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A CMN STK | Cmn | 828730200 | 212 | 8,144 | SH | DFND | 2 | 8,144 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A CMN STK | Cmn | 828730200 | 3 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 74,423 | 471,269 | SH | DFND | 0 | 471,269 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 5,108 | 32,348 | SH | DFND | 1 | 32,348 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806109 | 2,373 | 15,028 | SH | DFND | 2 | 15,028 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806959 | 24,651 | 156,100 | SH | Put | DFND | 1 | 156,100 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN STK | Cmn | 828806909 | 12,365 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073105 | 2,451 | 83,295 | SH | DFND | 0 | 83,295 | 0 | 0 | |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073905 | 41 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
SIMPSON MANUFACTURING INC CMN STK | Cmn | 829073955 | 29 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477104 | 14,310 | 256,777 | SH | DFND | 0 | 256,777 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477104 | 2,163 | 38,805 | SH | DFND | 2 | 38,805 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477104 | 1,763 | 31,638 | SH | DFND | 1 | 31,638 | 0 | 0 | |
SINA CORP CMN STK | Cmn | G81477904 | 10,745 | 192,800 | SH | Call | DFND | 1 | 192,800 | 0 | 0 |
SINA CORP CMN STK | Cmn | G81477954 | 9,251 | 166,000 | SH | Put | DFND | 1 | 166,000 | 0 | 0 |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226109 | 3,504 | 119,248 | SH | DFND | 2 | 119,248 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226109 | 2,548 | 86,723 | SH | DFND | 0 | 86,723 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226909 | 341 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
SINCLAIR BROADCASTING GROUP COMMON STOCK | Cmn | 829226959 | 59 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W954 | 56 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W904 | 13 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W104 | 79 | 20,126 | SH | DFND | 2 | 20,126 | 0 | 0 | |
SINOVAC BIOTECH LTD. COMMON STOCK | Cmn | P8696W104 | 9 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SIRIUS XM RADIO INC | Cmn | 82967N108 | 16,733 | 4,994,856 | SH | DFND | 0 | 4,994,856 | 0 | 0 | |
SIRIUS XM RADIO INC | Cmn | 82967N908 | 2,124 | 634,100 | SH | Call | DFND | 1 | 634,100 | 0 | 0 |
SIRIUS XM RADIO INC | Cmn | 82967N958 | 922 | 275,200 | SH | Put | DFND | 1 | 275,200 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C103 | 12,600 | 191,256 | SH | DFND | 0 | 191,256 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C103 | 2,263 | 34,349 | SH | DFND | 2 | 34,349 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C953 | 784 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C903 | 376 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Cmn | 82966C103 | 125 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 16,142 | 459,113 | SH | DFND | 0 | 459,113 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A902 | 928 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A952 | 556 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 509 | 14,471 | SH | DFND | 2 | 14,471 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Cmn | 83001A102 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 7,810 | 325,291 | SH | DFND | 0 | 325,291 | 0 | 0 | |
SKECHERS U S A INC CMN STOCK | Cmn | 830566905 | 677 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
SKECHERS U S A INC CMN STOCK | Cmn | 830566955 | 418 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 755 | 31,431 | SH | DFND | 2 | 31,431 | 0 | 0 | |
SKECHERS U S A INC CMN STOCK | Cmn | 830566105 | 43 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R907 | 114 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R957 | 25 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | Cmn | 83066R107 | 17 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
SKULLCANDY INC | Cmn | 83083J954 | 452 | 82,800 | SH | Put | DFND | 1 | 82,800 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J904 | 12 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
SKULLCANDY INC | Cmn | 83083J104 | 363 | 66,438 | SH | DFND | 1 | 66,438 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879902 | 81 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879952 | 45 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
SKYWEST INC CMN STK | Cmn | 830879102 | 730 | 53,936 | SH | DFND | 0 | 53,936 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879102 | 140 | 10,359 | SH | DFND | 2 | 10,359 | 0 | 0 | |
SKYWEST INC CMN STK | Cmn | 830879102 | 36 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 1,820 | 83,146 | SH | DFND | 1 | 83,146 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M102 | 1,169 | 53,409 | SH | DFND | 0 | 53,409 | 0 | 0 | |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M952 | 3,975 | 181,600 | SH | Put | DFND | 1 | 181,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC CMN STK | Cmn | 83088M902 | 3,522 | 160,900 | SH | Call | DFND | 1 | 160,900 | 0 | 0 |
SL GREEN REALTY CORP | Cmn | 78440X901 | 2,249 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
SL GREEN REALTY CORP | Cmn | 78440X951 | 688 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
SLM CORP CMN STK | Cmn | 78442P106 | 3,580 | 156,590 | SH | DFND | 0 | 156,590 | 0 | 0 | |
SLM CORP CMN STK | Cmn | 78442P106 | 3,567 | 156,017 | SH | DFND | 2 | 156,017 | 0 | 0 | |
SLM CORP CMN STK | Cmn | 78442P956 | 2,752 | 120,400 | SH | Put | DFND | 1 | 120,400 | 0 | 0 |
SLM CORP CMN STK | Cmn | 78442P906 | 2,718 | 118,900 | SH | Call | DFND | 1 | 118,900 | 0 | 0 |
SLM CORP CMN STK | Cmn | 78442P106 | 231 | 10,096 | SH | DFND | 1 | 10,096 | 0 | 0 | |
SM ENERGY CO | Cmn | 78454L100 | 91,596 | 1,527,111 | SH | DFND | 0 | 1,527,111 | 0 | 0 | |
SM ENERGY CO | Cmn | 78454L100 | 4,020 | 67,020 | SH | DFND | 2 | 67,020 | 0 | 0 | |
SM ENERGY CO | Cmn | 78454L900 | 2,441 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
SM ENERGY CO | Cmn | 78454L950 | 1,158 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756951 | 1,045 | 104,700 | SH | Put | DFND | 1 | 104,700 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756901 | 922 | 92,400 | SH | Call | DFND | 1 | 92,400 | 0 | 0 |
SMITH & WESSON HLDG CORP CMN STOCK | Cmn | 831756101 | 236 | 23,608 | SH | DFND | 1 | 23,608 | 0 | 0 | |
SMITHFIELD FOODS 4% CB 06/30/2013-REGISTERED CONTRA CUSIP | Bond | 832248AR9 | 25,709 | 19,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
SMITHFIELD FOODS INC CMN STK | Cmn | 832248908 | 3,576 | 109,200 | SH | Call | DFND | 1 | 109,200 | 0 | 0 |
SMITHFIELD FOODS INC CMN STK | Cmn | 832248958 | 1,480 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
SMITHFIELD FOODS INC CMN STK | Cmn | 832248108 | 339 | 10,357 | SH | DFND | 0 | 10,357 | 0 | 0 | |
SNAP ON INC | Cmn | 833034101 | 20,222 | 226,243 | SH | DFND | 0 | 226,243 | 0 | 0 | |
SNAP ON INC | Cmn | 833034951 | 742 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
SNAP ON INC | Cmn | 833034901 | 331 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
SNAP ON INC | Cmn | 833034101 | 195 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
SNYDERS-LANCE INC | Cmn | 833551104 | 681 | 23,980 | SH | DFND | 2 | 23,980 | 0 | 0 | |
SNYDERS-LANCE INC | Cmn | 833551104 | 284 | 10,003 | SH | DFND | 0 | 10,003 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E905 | 11,428 | 157,300 | SH | Call | DFND | 1 | 157,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E955 | 11,639 | 160,200 | SH | Put | DFND | 1 | 160,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | Cmn | M9068E105 | 12 | 172 | SH | DFND | 0 | 172 | 0 | 0 | |
SOHU.COM INC | Cmn | 83408W103 | 12,959 | 210,302 | SH | DFND | 0 | 210,302 | 0 | 0 | |
SOHU.COM INC | Cmn | 83408W103 | 3,174 | 51,517 | SH | DFND | 1 | 51,517 | 0 | 0 | |
SOHU.COM INC | Cmn | 83408W103 | 2,728 | 44,266 | SH | DFND | 2 | 44,266 | 0 | 0 | |
SOHU.COM INC | Cmn | 83408W953 | 5,515 | 89,500 | SH | Put | DFND | 1 | 89,500 | 0 | 0 |
SOHU.COM INC | Cmn | 83408W903 | 2,545 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
SOLAR CAPITAL LTD | Cmn | 83413U100 | 8,231 | 356,495 | SH | DFND | 0 | 356,495 | 0 | 0 | |
SOLAR CAPITAL LTD | Cmn | 83413U100 | 76 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
SOLAR CAPITAL LTD | Cmn | 83413U100 | 21 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SOLARCITY CORP | Cmn | 83416T900 | 10,092 | 267,200 | SH | Call | DFND | 1 | 267,200 | 0 | 0 |
SOLARCITY CORP | Cmn | 83416T950 | 8,355 | 221,200 | SH | Put | DFND | 1 | 221,200 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B109 | 6,656 | 171,502 | SH | DFND | 0 | 171,502 | 0 | 0 | |
SOLARWINDS INC | Cmn | 83416B909 | 1,607 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B959 | 1,102 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
SOLARWINDS INC | Cmn | 83416B109 | 743 | 19,150 | SH | DFND | 2 | 19,150 | 0 | 0 | |
SOLARWINDS INC | Cmn | 83416B109 | 630 | 16,243 | SH | DFND | 1 | 16,243 | 0 | 0 | |
SOLAZYME INC | Cmn | 83415T901 | 1,058 | 90,300 | SH | Call | DFND | 1 | 90,300 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T951 | 375 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
SOLAZYME INC | Cmn | 83415T101 | 51 | 4,376 | SH | DFND | 1 | 4,376 | 0 | 0 | |
SOLERA HOLDINGS INC | Cmn | 83421A104 | 4,392 | 78,921 | SH | DFND | 2 | 78,921 | 0 | 0 | |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G102 | 3,228 | 152,693 | SH | DFND | 2 | 152,693 | 0 | 0 | |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G902 | 36 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G952 | 23 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
SONIC AUTOMOTIVE INC. CMN STOCK | Cmn | 83545G102 | 185 | 8,765 | SH | DFND | 0 | 8,765 | 0 | 0 | |
SONIC CORP CMN STK | Cmn | 835451905 | 195 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
SONIC CORP CMN STK | Cmn | 835451955 | 58 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
SONIC CORP CMN STK | Cmn | 835451105 | 197 | 13,523 | SH | DFND | 0 | 13,523 | 0 | 0 | |
SONIC CORP CMN STK | Cmn | 835451105 | 30 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 16,033 | 463,789 | SH | DFND | 0 | 463,789 | 0 | 0 | |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495902 | 135 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495952 | 76 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
SONOCO PRODUCTS COMMON STOCK | Cmn | 835495102 | 314 | 9,080 | SH | DFND | 2 | 9,080 | 0 | 0 | |
SONUS NETWORKS INC | Cmn | 835916907 | 118 | 39,100 | SH | Call | DFND | 1 | 39,100 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916957 | 11 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
SONUS NETWORKS INC | Cmn | 835916107 | 34 | 11,362 | SH | DFND | 0 | 11,362 | 0 | 0 | |
SONUS NETWORKS INC | Cmn | 835916107 | 1 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
SONY CORP. - NYSE ADR | Depository Receipt | 835699307 | 4,859 | 229,295 | SH | DFND | 2 | 0 | 0 | 0 | |
SOTHEBY'S | Cmn | 835898907 | 3,495 | 92,200 | SH | Call | DFND | 1 | 92,200 | 0 | 0 |
SOTHEBY'S | Cmn | 835898957 | 3,033 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SOURCEFIRE INC COMMON STOCK | Cmn | 83616T108 | 18,874 | 339,758 | SH | DFND | 0 | 339,758 | 0 | 0 | |
SOURCEFIRE INC COMMON STOCK | Cmn | 83616T908 | 4,311 | 77,600 | SH | Call | DFND | 1 | 77,600 | 0 | 0 |
SOURCEFIRE INC COMMON STOCK | Cmn | 83616T958 | 1,250 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
SOURCEFIRE INC COMMON STOCK | Cmn | 83616T108 | 23 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES CMN STK | Cmn | 838518108 | 415 | 7,228 | SH | DFND | 0 | 7,228 | 0 | 0 | |
SOUTHERN CO CMN STK | Cmn | 842587107 | 1,896 | 42,957 | SH | DFND | 2 | 42,957 | 0 | 0 | |
SOUTHERN CO CMN STK | Cmn | 842587907 | 8,027 | 181,900 | SH | Call | DFND | 1 | 181,900 | 0 | 0 |
SOUTHERN CO CMN STK | Cmn | 842587957 | 5,927 | 134,300 | SH | Put | DFND | 1 | 134,300 | 0 | 0 |
SOUTHERN CO CMN STK | Cmn | 842587107 | 120 | 2,716 | SH | DFND | 0 | 2,716 | 0 | 0 | |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 4,379 | 158,547 | SH | DFND | 0 | 158,547 | 0 | 0 | |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V105 | 1,959 | 70,909 | SH | DFND | 2 | 70,909 | 0 | 0 | |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V955 | 2,317 | 83,900 | SH | Put | DFND | 1 | 83,900 | 0 | 0 |
SOUTHERN COPPER CORP CMN STOCK | Cmn | 84265V905 | 2,292 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 5,822 | 451,675 | SH | DFND | 0 | 451,675 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 3,313 | 257,024 | SH | DFND | 2 | 257,024 | 0 | 0 | |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741908 | 1,634 | 126,800 | SH | Call | DFND | 1 | 126,800 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741958 | 886 | 68,700 | SH | Put | DFND | 1 | 68,700 | 0 | 0 |
SOUTHWEST AIRLINES COMMON NEW YORK | Cmn | 844741108 | 111 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | |
SOUTHWEST BANCORP INC/OK CMN STK | Cmn | 844767103 | 549 | 41,576 | SH | DFND | 2 | 41,576 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 2,178 | 46,554 | SH | DFND | 2 | 46,554 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 121 | 2,591 | SH | DFND | 1 | 2,591 | 0 | 0 | |
SOUTHWEST GAS CORP CMN STK | Cmn | 844895102 | 2 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467109 | 28,991 | 793,615 | SH | DFND | 0 | 793,615 | 0 | 0 | |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467909 | 14,612 | 400,000 | SH | Call | DFND | 0 | 400,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467909 | 9,772 | 267,500 | SH | Call | DFND | 1 | 267,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO CMN STK | Cmn | 845467959 | 3,861 | 105,700 | SH | Put | DFND | 1 | 105,700 | 0 | 0 |
SOVRAN SELF STORAGE INC CMN STOCK | Cmn | 84610H108 | 16,852 | 260,102 | SH | DFND | 0 | 260,102 | 0 | 0 | |
SPANSION INC-CLASS A | Cmn | 84649R200 | 367 | 29,347 | SH | DFND | 0 | 29,347 | 0 | 0 | |
SPARTAN STORES INC | Cmn | 846822104 | 453 | 24,589 | SH | DFND | 2 | 24,589 | 0 | 0 | |
SPARTAN STORES INC | Cmn | 846822104 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560109 | 70,203 | 2,037,219 | SH | DFND | 0 | 2,037,219 | 0 | 0 | |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560909 | 3,201 | 92,900 | SH | Call | DFND | 1 | 92,900 | 0 | 0 |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560959 | 2,757 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SPECTRA ENERGY CORP COMMON STOCK | Cmn | 847560109 | 93 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N909 | 501 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | Cmn | 84756N959 | 138 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
SPECTRANETICS CORP CMN STK | Cmn | 84760C107 | 334 | 17,903 | SH | DFND | 2 | 17,903 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A958 | 270 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A908 | 333 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 104 | 13,982 | SH | DFND | 1 | 13,982 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 77 | 10,339 | SH | DFND | 2 | 10,339 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC CMN STOCK | Cmn | 84763A108 | 65 | 8,655 | SH | DFND | 0 | 8,655 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 9,038 | 420,780 | SH | DFND | 2 | 420,780 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574109 | 1,019 | 47,448 | SH | DFND | 1 | 47,448 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574959 | 301 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | Cmn | 848574909 | 99 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577102 | 3,746 | 117,904 | SH | DFND | 0 | 117,904 | 0 | 0 | |
SPIRIT AIRLINES INC | Cmn | 848577102 | 1,080 | 33,995 | SH | DFND | 1 | 33,995 | 0 | 0 | |
SPIRIT AIRLINES INC | Cmn | 848577952 | 909 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
SPIRIT AIRLINES INC | Cmn | 848577902 | 248 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | Cmn | 84860F109 | 878 | 49,555 | SH | DFND | 0 | 49,555 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Cmn | 84860F109 | 223 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
SPLUNK INC | Cmn | 848637104 | 36,088 | 778,426 | SH | DFND | 0 | 778,426 | 0 | 0 | |
SPLUNK INC | Cmn | 848637104 | 1,505 | 32,458 | SH | DFND | 1 | 32,458 | 0 | 0 | |
SPLUNK INC | Cmn | 848637954 | 2,948 | 63,600 | SH | Put | DFND | 1 | 63,600 | 0 | 0 |
SPLUNK INC | Cmn | 848637904 | 1,187 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
SPREADTRUM COMMUNICATIONS-ADR | Depository Receipt | 849415203 | 3,622 | 137,990 | SH | DFND | 1 | 0 | 0 | 0 | |
SPRINT NEXTEL CORP | Cmn | 852061100 | 1,239 | 176,490 | SH | DFND | 1 | 176,490 | 0 | 0 | |
SPRINT NEXTEL CORP | Cmn | 852061900 | 7,933 | 1,130,000 | SH | Call | DFND | 0 | 1,130,000 | 0 | 0 |
SPRINT NEXTEL CORP | Cmn | 852061950 | 1,496 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
SPRINT NEXTEL CORP | Cmn | 852061900 | 1,001 | 142,600 | SH | Call | DFND | 1 | 142,600 | 0 | 0 |
SPRINT NEXTEL CORP | Cmn | 852061100 | 599 | 85,304 | SH | DFND | 0 | 85,304 | 0 | 0 | |
SPX CORP | Cmn | 784635104 | 16,246 | 225,704 | SH | DFND | 0 | 225,704 | 0 | 0 | |
SPX CORP | Cmn | 784635954 | 1,180 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
SPX CORP | Cmn | 784635904 | 1,116 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
SPX CORP | Cmn | 784635104 | 350 | 4,869 | SH | DFND | 2 | 4,869 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J100 | 533 | 16,188 | SH | DFND | 2 | 16,188 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J100 | 147 | 4,476 | SH | DFND | 0 | 4,476 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | Cmn | 78467J100 | 33 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
ST JUDE MED INC | Cmn | 790849953 | 2,368 | 51,900 | SH | Put | DFND | 1 | 51,900 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849903 | 2,446 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
ST JUDE MED INC | Cmn | 790849103 | 298 | 6,529 | SH | DFND | 0 | 6,529 | 0 | 0 | |
STAG INDUSTRIAL INC | Cmn | 85254J102 | 1,092 | 54,737 | SH | DFND | 0 | 54,737 | 0 | 0 | |
STAG INDUSTRIAL INC | Cmn | 85254J102 | 11 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | Depository Receipt | 583840103 | 218 | 75,607 | SH | DFND | 1 | 0 | 0 | 0 | |
STAMPS.COM INC CMN STK | Cmn | 852857900 | 697 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
STAMPS.COM INC CMN STK | Cmn | 852857950 | 252 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
STAMPS.COM INC CMN STK | Cmn | 852857200 | 25 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 33,856 | 685,208 | SH | DFND | 0 | 685,208 | 0 | 0 | |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891950 | 296 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891900 | 257 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
STANCORP FINL GROUP INC CMN STOCK | Cmn | 852891100 | 27 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C101 | 17,239 | 2,069,517 | SH | DFND | 0 | 2,069,517 | 0 | 0 | |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C951 | 639 | 76,700 | SH | Put | DFND | 1 | 76,700 | 0 | 0 |
STANDARD PACIFIC CP CMN STK | Cmn | 85375C901 | 627 | 75,300 | SH | Call | DFND | 1 | 75,300 | 0 | 0 |
STANDEX INTERNATIONAL CORP CMN STK | Cmn | 854231107 | 237 | 4,486 | SH | DFND | 0 | 4,486 | 0 | 0 | |
STANLEY BLACK & DECKER 4.75% CONV PREF-PERP-REGIST | Pref Stk | 854502309 | 10 | 74 | SH | DFND | 1 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 14,732 | 190,576 | SH | DFND | 0 | 190,576 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 2,678 | 34,647 | SH | DFND | 2 | 34,647 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Cmn | 854502901 | 4,136 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | Cmn | 854502951 | 4,166 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | Cmn | 854502101 | 11 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 24,201 | 1,525,941 | SH | DFND | 0 | 1,525,941 | 0 | 0 | |
STAPLES COMMON STOCK SPLS | Cmn | 855030902 | 4,033 | 254,300 | SH | Call | DFND | 1 | 254,300 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030952 | 1,418 | 89,400 | SH | Put | DFND | 1 | 89,400 | 0 | 0 |
STAPLES COMMON STOCK SPLS | Cmn | 855030102 | 187 | 11,783 | SH | DFND | 1 | 11,783 | 0 | 0 | |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P951 | 82 | 58,700 | SH | Put | DFND | 1 | 58,700 | 0 | 0 |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P901 | 70 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
STAR SCIENTIFIC INC CMN STK | Cmn | 85517P101 | 79 | 56,981 | SH | DFND | 1 | 56,981 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244109 | 19,857 | 303,212 | SH | DFND | 0 | 303,212 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244109 | 7,287 | 111,271 | SH | DFND | 1 | 111,271 | 0 | 0 | |
STARBUCKS CMN STOCK | Cmn | 855244959 | 30,715 | 469,000 | SH | Put | DFND | 1 | 469,000 | 0 | 0 |
STARBUCKS CMN STOCK | Cmn | 855244909 | 20,623 | 314,900 | SH | Call | DFND | 1 | 314,900 | 0 | 0 |
STARTEK INC CMN STOCK | Cmn | 85569C107 | 133 | 28,203 | SH | DFND | 2 | 28,203 | 0 | 0 | |
STARTEK INC CMN STOCK | Cmn | 85569C107 | 1 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A401 | 856 | 13,550 | SH | DFND | 1 | 13,550 | 0 | 0 | |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A951 | 8,373 | 132,500 | SH | Put | DFND | 1 | 132,500 | 0 | 0 |
STARWOOD HOTELS & RESORT NEW | Cmn | 85590A901 | 6,761 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | Cmn | 85571B105 | 139,346 | 5,630,155 | SH | DFND | 0 | 5,630,155 | 0 | 0 | |
STARZ | Cmn | 85571Q102 | 2,993 | 135,442 | SH | DFND | 2 | 135,442 | 0 | 0 | |
STARZ | Cmn | 85571Q902 | 137 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
STARZ | Cmn | 85571Q952 | 95 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
STARZ | Cmn | 85571Q102 | 64 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477103 | 145,155 | 2,225,963 | SH | DFND | 0 | 2,225,963 | 0 | 0 | |
STATE STREET CORP CMN STK | Cmn | 857477903 | 6,078 | 93,200 | SH | Call | DFND | 1 | 93,200 | 0 | 0 |
STATE STREET CORP CMN STK | Cmn | 857477953 | 5,015 | 76,900 | SH | Put | DFND | 1 | 76,900 | 0 | 0 |
STATOIL ASA - SPONS ADR 1:1 | Depository Receipt | 85771P102 | 2,618 | 126,545 | SH | DFND | 2 | 0 | 0 | 0 | |
STATOIL ASA - SPONS ADR 1:1 | Depository Receipt | 85771P102 | 239 | 11,529 | SH | DFND | 1 | 0 | 0 | 0 | |
STEC INC CMN STK | Cmn | 784774951 | 444 | 66,100 | SH | Put | DFND | 1 | 66,100 | 0 | 0 |
STEC INC CMN STK | Cmn | 784774901 | 491 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
STEC INC CMN STK | Cmn | 784774101 | 192 | 28,550 | SH | DFND | 1 | 28,550 | 0 | 0 | |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119100 | 20,176 | 1,353,170 | SH | DFND | 0 | 1,353,170 | 0 | 0 | |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119900 | 1,108 | 74,300 | SH | Call | DFND | 1 | 74,300 | 0 | 0 |
STEEL DYNAMICS INC CMN STOCK | Cmn | 858119950 | 817 | 54,800 | SH | Put | DFND | 1 | 54,800 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 2,282 | 156,491 | SH | DFND | 2 | 156,491 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155903 | 28 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155953 | 4 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 561 | 38,480 | SH | DFND | 0 | 38,480 | 0 | 0 | |
STEELCASE INC CMN STOCK | Cmn | 858155203 | 27 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
STEIN MART INC CMN STK | Cmn | 858375108 | 1,158 | 84,830 | SH | DFND | 2 | 84,830 | 0 | 0 | |
STEIN MART INC CMN STK | Cmn | 858375958 | 42 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
STEIN MART INC CMN STK | Cmn | 858375908 | 7 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
STEMCELLS INC CMN STK | Cmn | 85857R204 | 46 | 27,699 | SH | DFND | 1 | 27,699 | 0 | 0 | |
STEPAN CO CMN STK | Cmn | 858586100 | 1,257 | 22,610 | SH | DFND | 2 | 22,610 | 0 | 0 | |
STEPAN CO CMN STK | Cmn | 858586100 | 494 | 8,879 | SH | DFND | 0 | 8,879 | 0 | 0 | |
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 4,912 | 44,484 | SH | DFND | 0 | 44,484 | 0 | 0 | |
STERICYCLE INC CMN STOCK | Cmn | 858912958 | 1,623 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912908 | 972 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
STERICYCLE INC CMN STOCK | Cmn | 858912108 | 230 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
STERIS CORP CMN STK | Cmn | 859152100 | 7,631 | 177,966 | SH | DFND | 2 | 177,966 | 0 | 0 | |
STERIS CORP CMN STK | Cmn | 859152100 | 4,336 | 101,124 | SH | DFND | 0 | 101,124 | 0 | 0 | |
STERIS CORP CMN STK | Cmn | 859152900 | 287 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
STERIS CORP CMN STK | Cmn | 859152950 | 43 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
STERLING CONSTRUCTION COMPANY CMN STK | Cmn | 859241101 | 91 | 10,042 | SH | DFND | 2 | 10,042 | 0 | 0 | |
STERLING CONSTRUCTION COMPANY CMN STK | Cmn | 859241101 | 4 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
STERLING FINL CORP/WA CMN STK | Cmn | 859319303 | 1,989 | 83,627 | SH | DFND | 0 | 83,627 | 0 | 0 | |
STERLING FINL CORP/WA CMN STK | Cmn | 859319303 | 145 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | |
STERLITE INDUSTRIES INDI-ADR | Depository Receipt | 859737207 | 1,144 | 195,848 | SH | DFND | 2 | 0 | 0 | 0 | |
STERLITE INDUSTRIES INDI-ADR | Depository Receipt | 859737207 | 111 | 18,946 | SH | DFND | 1 | 0 | 0 | 0 | |
STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTERED | Bond | 860370AH8 | 31,243 | 25,350,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
STEWART ENTERPRISES -CL A CMN STK | Cmn | 860370905 | 85 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
STEWART ENTERPRISES -CL A CMN STK | Cmn | 860370955 | 29 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
STEWART ENTERPRISES -CL A CMN STK | Cmn | 860370105 | 52 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | Bond | 860372AB7 | 16,818 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 6,868 | 262,241 | SH | DFND | 2 | 262,241 | 0 | 0 | |
STEWART INFO SVCS CMN STK | Cmn | 860372101 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
STIFEL FINANCIAL CORP | Cmn | 860630902 | 646 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
STIFEL FINANCIAL CORP | Cmn | 860630952 | 168 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q902 | 1,268 | 118,100 | SH | Call | DFND | 1 | 118,100 | 0 | 0 |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q952 | 754 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
STILLWATER MINING CO. COMMON STOCK | Cmn | 86074Q102 | 128 | 11,927 | SH | DFND | 1 | 11,927 | 0 | 0 | |
STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | Bond | 86074QAL6 | 49,029 | 47,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS CMN STOCK | Depository Receipt | 861012102 | 129 | 14,324 | SH | DFND | 1 | 0 | 0 | 0 | |
STONE ENERGY 1.75% CB 03/01/2017-REGISTERED | Bond | 861642AN6 | 29,175 | 31,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
STONE ENERGY CORP CMN STK | Cmn | 861642106 | 2,471 | 112,145 | SH | DFND | 2 | 112,145 | 0 | 0 | |
STONE ENERGY CORP CMN STK | Cmn | 861642906 | 652 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
STONE ENERGY CORP CMN STK | Cmn | 861642956 | 416 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
STR HOLDINGS INC | Cmn | 78478V950 | 18 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
STR HOLDINGS INC | Cmn | 78478V900 | 7 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
STR HOLDINGS INC | Cmn | 78478V100 | 146 | 64,397 | SH | DFND | 0 | 64,397 | 0 | 0 | |
STR HOLDINGS INC | Cmn | 78478V100 | 7 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
STRATASYS LTD | Cmn | M85548101 | 1,454 | 17,366 | SH | DFND | 1 | 17,366 | 0 | 0 | |
STRATASYS LTD | Cmn | M85548901 | 5,912 | 70,600 | SH | Call | DFND | 1 | 70,600 | 0 | 0 |
STRATASYS LTD | Cmn | M85548951 | 3,911 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 6,147 | 693,738 | SH | DFND | 2 | 693,738 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T906 | 45 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T956 | 15 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 12 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | Cmn | 86272T106 | 10 | 1,137 | SH | DFND | 0 | 1,137 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 4,739 | 97,056 | SH | DFND | 0 | 97,056 | 0 | 0 | |
STRAYER ED INC CMN STOCK | Cmn | 863236955 | 127 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
STRAYER ED INC CMN STOCK | Cmn | 863236905 | 15 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
STRAYER ED INC CMN STOCK | Cmn | 863236105 | 90 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
STRYKER CORP CMN STK | Cmn | 863667901 | 5,110 | 79,000 | SH | Call | DFND | 1 | 79,000 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667951 | 2,380 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
STRYKER CORP CMN STK | Cmn | 863667101 | 90 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 1,094 | 22,773 | SH | DFND | 2 | 22,773 | 0 | 0 | |
STURM RUGER & CO INC CMN STK | Cmn | 864159958 | 2,450 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159908 | 740 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
STURM RUGER & CO INC CMN STK | Cmn | 864159108 | 327 | 6,807 | SH | DFND | 1 | 6,807 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482904 | 223 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Cmn | 864482954 | 172 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
SUCAMPO PHARMACEUTICALS-CL A | Cmn | 864909106 | 68 | 10,268 | SH | DFND | 2 | 10,268 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Cmn | 866082100 | 130 | 13,719 | SH | DFND | 2 | 13,719 | 0 | 0 | |
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 3,595 | 72,245 | SH | DFND | 0 | 72,245 | 0 | 0 | |
SUN COMMUNITIES INC CMN STK | Cmn | 866674104 | 22 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A953 | 146 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
SUNCOKE ENERGY INC | Cmn | 86722A903 | 62 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 358 | 25,500 | SH | DFND | 0 | 25,500 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 73 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
SUNCOKE ENERGY INC | Cmn | 86722A103 | 27 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 79,455 | 2,694,291 | SH | DFND | 0 | 2,694,291 | 0 | 0 | |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224907 | 6,414 | 217,500 | SH | Call | DFND | 1 | 217,500 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224957 | 4,881 | 165,500 | SH | Put | DFND | 1 | 165,500 | 0 | 0 |
SUNCOR ENERGY COMMON STK - NYSE | Cmn | 867224107 | 704 | 23,861 | SH | DFND | 1 | 23,861 | 0 | 0 | |
SUNEDISON INC | Cmn | 86732Y909 | 2,937 | 359,500 | SH | Call | DFND | 1 | 359,500 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y959 | 2,203 | 269,600 | SH | Put | DFND | 1 | 269,600 | 0 | 0 |
SUNEDISON INC | Cmn | 86732Y109 | 396 | 48,445 | SH | DFND | 1 | 48,445 | 0 | 0 | |
SUNEDISON INC | Cmn | 86732Y109 | 19 | 2,360 | SH | DFND | 0 | 2,360 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L958 | 940 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L908 | 787 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | Cmn | 86764L108 | 168 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP108 | 1,469 | 193,542 | SH | DFND | 2 | 193,542 | 0 | 0 | |
SUNOPTA INC | Cmn | 8676EP908 | 24 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
SUNOPTA INC | Cmn | 8676EP958 | 21 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | Bond | 867652AE9 | 9,413 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
SUNPOWER CORP 4.75% CB 04/15/2014 - REGISTERED | Bond | 867652AC3 | 6,408 | 6,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
SUNPOWER CORP COMMON STOCK | Cmn | 867652406 | 2,079 | 100,418 | SH | DFND | 1 | 100,418 | 0 | 0 | |
SUNPOWER CORP COMMON STOCK | Cmn | 867652406 | 1,564 | 75,539 | SH | DFND | 2 | 75,539 | 0 | 0 | |
SUNPOWER CORP COMMON STOCK | Cmn | 867652906 | 6,564 | 317,100 | SH | Call | DFND | 1 | 317,100 | 0 | 0 |
SUNPOWER CORP COMMON STOCK | Cmn | 867652956 | 6,191 | 299,100 | SH | Put | DFND | 1 | 299,100 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 4,141 | 342,825 | SH | DFND | 0 | 342,825 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892101 | 3,263 | 270,096 | SH | DFND | 2 | 270,096 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | Cmn | 867892901 | 29 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SUNTECH POWER HOLDINGS CO LTD 1:1 ADR | Depository Receipt | 86800C104 | 94 | 91,433 | SH | DFND | 2 | 0 | 0 | 0 | |
SUNTECH POWER HOLDINGS CO LTD 1:1 ADR | Depository Receipt | 86800C104 | 0 | 2 | SH | DFND | 0 | 0 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914103 | 14,465 | 458,203 | SH | DFND | 0 | 458,203 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914103 | 1,103 | 34,943 | SH | DFND | 2 | 34,943 | 0 | 0 | |
SUNTRUST BKS INC | Cmn | 867914903 | 6,822 | 216,100 | SH | Call | DFND | 1 | 216,100 | 0 | 0 |
SUNTRUST BKS INC | Cmn | 867914953 | 4,524 | 143,300 | SH | Put | DFND | 1 | 143,300 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 6,493 | 250,309 | SH | DFND | 2 | 250,309 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157908 | 1,040 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157958 | 397 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
SUPERIOR ENERGY SVCS INC CMN STK | Cmn | 868157108 | 546 | 21,063 | SH | DFND | 0 | 21,063 | 0 | 0 | |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168955 | 189 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168905 | 65 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
SUPERIOR INDUSTRIES INT'L COMMON STOCK | Cmn | 868168105 | 101 | 5,878 | SH | DFND | 1 | 5,878 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459908 | 555 | 86,300 | SH | Call | DFND | 1 | 86,300 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Cmn | 868459108 | 54 | 8,365 | SH | DFND | 1 | 8,365 | 0 | 0 | |
SUPERVALU INC | Cmn | 868536103 | 13,270 | 2,133,464 | SH | DFND | 0 | 2,133,464 | 0 | 0 | |
SUPERVALU INC | Cmn | 868536103 | 7,856 | 1,263,097 | SH | DFND | 2 | 1,263,097 | 0 | 0 | |
SUPERVALU INC | Cmn | 868536953 | 965 | 155,200 | SH | Put | DFND | 1 | 155,200 | 0 | 0 |
SUPERVALU INC | Cmn | 868536903 | 404 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
SUPERVALU INC | Cmn | 868536103 | 527 | 84,794 | SH | DFND | 1 | 84,794 | 0 | 0 | |
SUPPORT.COM INC | Cmn | 86858W101 | 330 | 72,141 | SH | DFND | 2 | 72,141 | 0 | 0 | |
SUPPORT.COM INC | Cmn | 86858W101 | 3 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 1,241 | 62,008 | SH | DFND | 2 | 62,008 | 0 | 0 | |
SURMODICS INC CMN STOCK | Cmn | 868873950 | 56 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SURMODICS INC CMN STOCK | Cmn | 868873900 | 16 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
SURMODICS INC CMN STOCK | Cmn | 868873100 | 11 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 28,792 | 2,240,621 | SH | DFND | 0 | 2,240,621 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099101 | 3,986 | 310,185 | SH | DFND | 2 | 310,185 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099951 | 27 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC CMN STK | Cmn | 869099901 | 19 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
SUSSER HOLDINGS CORP | Cmn | 869233106 | 534 | 11,162 | SH | DFND | 0 | 11,162 | 0 | 0 | |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q901 | 1,042 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q951 | 83 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SVB FINANCIAL GROUP CMN STK | Cmn | 78486Q101 | 463 | 5,552 | SH | DFND | 0 | 5,552 | 0 | 0 | |
SWIFT ENERGY COMMON STOCK | Cmn | 870738951 | 269 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738901 | 173 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
SWIFT ENERGY COMMON STOCK | Cmn | 870738101 | 126 | 10,501 | SH | DFND | 2 | 10,501 | 0 | 0 | |
SWIFT ENERGY COMMON STOCK | Cmn | 870738101 | 77 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 8,166 | 493,705 | SH | DFND | 0 | 493,705 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Cmn | 87074U901 | 476 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U951 | 3 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
SWIFT TRANSPORTATION CO | Cmn | 87074U101 | 69 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
SWISHER HYGIENE INC | Cmn | 870808952 | 1 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
SWISHER HYGIENE INC | Cmn | 870808102 | 12 | 14,216 | SH | DFND | 1 | 14,216 | 0 | 0 | |
SWS GROUP INC CMN STK | Cmn | 78503N107 | 151 | 27,753 | SH | DFND | 2 | 27,753 | 0 | 0 | |
SWS GROUP INC CMN STK | Cmn | 78503N107 | 4 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
SXC HEALTH SOLUTIONS CORP | Cmn | 148887102 | 2,643 | 54,247 | SH | DFND | 1 | 54,247 | 0 | 0 | |
SXC HEALTH SOLUTIONS CORP | Cmn | 148887102 | 2,357 | 48,384 | SH | DFND | 2 | 48,384 | 0 | 0 | |
SXC HEALTH SOLUTIONS CORP | Cmn | 148887902 | 3,196 | 65,600 | SH | Call | DFND | 1 | 65,600 | 0 | 0 |
SXC HEALTH SOLUTIONS CORP | Cmn | 148887952 | 2,797 | 57,400 | SH | Put | DFND | 1 | 57,400 | 0 | 0 |
SXC HEALTH SOLUTIONS CORP | Cmn | 148887102 | 52 | 1,070 | SH | DFND | 0 | 1,070 | 0 | 0 | |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237103 | 1,459 | 92,562 | SH | DFND | 2 | 92,562 | 0 | 0 | |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237103 | 1,118 | 70,917 | SH | DFND | 0 | 70,917 | 0 | 0 | |
SYKES ENTERPRISES INC CMN STOCK | Cmn | 871237903 | 41 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
SYMANTEC CORP CMN STK | Cmn | 871503108 | 1,043 | 46,397 | SH | DFND | 2 | 46,397 | 0 | 0 | |
SYMANTEC CORP CMN STK | Cmn | 871503908 | 6,197 | 275,800 | SH | Call | DFND | 1 | 275,800 | 0 | 0 |
SYMANTEC CORP CMN STK | Cmn | 871503958 | 2,335 | 103,900 | SH | Put | DFND | 1 | 103,900 | 0 | 0 |
SYMANTEC CORP CMN STK | Cmn | 871503108 | 412 | 18,355 | SH | DFND | 0 | 18,355 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 3,977 | 248,687 | SH | DFND | 0 | 248,687 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 3,448 | 215,643 | SH | DFND | 2 | 215,643 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Cmn | 87151Q106 | 44 | 2,728 | SH | DFND | 1 | 2,728 | 0 | 0 | |
SYMMETRICOM INC CMN STK | Cmn | 871543104 | 439 | 97,710 | SH | DFND | 2 | 97,710 | 0 | 0 | |
SYMMETRY MEDICAL INC COMMON STOCK | Cmn | 871546206 | 633 | 75,144 | SH | DFND | 2 | 75,144 | 0 | 0 | |
SYMMETRY MEDICAL INC COMMON STOCK | Cmn | 871546206 | 216 | 25,687 | SH | DFND | 0 | 25,687 | 0 | 0 | |
SYNACOR INC | Cmn | 871561106 | 62 | 20,014 | SH | DFND | 2 | 20,014 | 0 | 0 | |
SYNACOR INC | Cmn | 871561106 | 6 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
SYNACOR INC | Cmn | 871561106 | 0 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
SYNAPTICS INCORPORATED | Cmn | 87157D109 | 1,882 | 48,811 | SH | DFND | 1 | 48,811 | 0 | 0 | |
SYNAPTICS INCORPORATED | Cmn | 87157D109 | 1,235 | 32,029 | SH | DFND | 2 | 32,029 | 0 | 0 | |
SYNAPTICS INCORPORATED | Cmn | 87157D959 | 3,023 | 78,400 | SH | Put | DFND | 1 | 78,400 | 0 | 0 |
SYNAPTICS INCORPORATED | Cmn | 87157D909 | 1,392 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 1,644 | 53,270 | SH | DFND | 2 | 53,270 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B953 | 352 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B903 | 182 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 98 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | Cmn | 87157B103 | 30 | 981 | SH | DFND | 0 | 981 | 0 | 0 | |
SYNERGY RESOURCES CORP | Cmn | 87164P103 | 5,732 | 783,019 | SH | DFND | 0 | 783,019 | 0 | 0 | |
SYNERGY RESOURCES CORP | Cmn | 87164P103 | 14 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 894 | 102,770 | SH | DFND | 2 | 102,770 | 0 | 0 | |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245902 | 5 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
SYNERON MEDICAL LTD. COMMON STOCK | Cmn | M87245102 | 1 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
SYNNEX CORP COMMON STOCK | Cmn | 87162W100 | 4,078 | 96,456 | SH | DFND | 0 | 96,456 | 0 | 0 | |
SYNNEX CORP COMMON STOCK | Cmn | 87162W900 | 313 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
SYNNEX CORP COMMON STOCK | Cmn | 87162W950 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
SYNOPSYS INC CMN STK | Cmn | 871607107 | 4,749 | 132,837 | SH | DFND | 0 | 132,837 | 0 | 0 | |
SYNOPSYS INC CMN STK | Cmn | 871607107 | 4,213 | 117,840 | SH | DFND | 2 | 117,840 | 0 | 0 | |
SYNOPSYS INC CMN STK | Cmn | 871607907 | 347 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
SYNOPSYS INC CMN STK | Cmn | 871607957 | 7 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 36,870 | 12,626,632 | SH | DFND | 0 | 12,626,632 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 5,401 | 1,849,763 | SH | DFND | 2 | 1,849,763 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C955 | 247 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C905 | 32 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
SYNOVUS FINANCIAL CORP COMMON STOCK | Cmn | 87161C105 | 288 | 98,684 | SH | DFND | 1 | 98,684 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T956 | 357 | 71,600 | SH | Put | DFND | 1 | 71,600 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T906 | 294 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T206 | 213 | 42,769 | SH | DFND | 1 | 42,769 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Cmn | 87162T206 | 18 | 3,547 | SH | DFND | 0 | 3,547 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 14,136 | 413,807 | SH | DFND | 0 | 413,807 | 0 | 0 | |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829957 | 2,972 | 87,000 | SH | Put | DFND | 1 | 87,000 | 0 | 0 |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829907 | 1,920 | 56,200 | SH | Call | DFND | 1 | 56,200 | 0 | 0 |
SYSCO CORP COMMON STOCK SYY | Cmn | 871829107 | 327 | 9,580 | SH | DFND | 1 | 9,580 | 0 | 0 | |
T3 MOTION INC | Cmn | 89853X306 | 2 | 59,951 | SH | DFND | 1 | 59,951 | 0 | 0 | |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 1,362 | 24,570 | SH | DFND | 0 | 24,570 | 0 | 0 | |
TABLEAU SOFTWARE INC | Cmn | 87336U905 | 659 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U955 | 222 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
TABLEAU SOFTWARE INC | Cmn | 87336U105 | 489 | 8,817 | SH | DFND | 1 | 8,817 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGISTERED | Bond | 874054AD1 | 16,605 | 17,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 45,012 | 3,006,846 | SH | DFND | 0 | 3,006,846 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 2,300 | 153,673 | SH | DFND | 1 | 153,673 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054109 | 1,306 | 87,223 | SH | DFND | 2 | 87,223 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054959 | 2,314 | 154,600 | SH | Put | DFND | 1 | 154,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SFT CMN STOCK | Cmn | 874054909 | 741 | 49,500 | SH | Call | DFND | 1 | 49,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE 4.375% CB 06/01/2014 | Bond | 874054AA7 | 4,961 | 3,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC COMMON STOCK | Cmn | 874083108 | 496 | 11,387 | SH | DFND | 0 | 11,387 | 0 | 0 | |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E903 | 29,147 | 2,550,000 | SH | Call | DFND | 0 | 2,550,000 | 0 | 0 |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E953 | 1,846 | 161,500 | SH | Put | DFND | 1 | 161,500 | 0 | 0 |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E903 | 1,616 | 141,400 | SH | Call | DFND | 1 | 141,400 | 0 | 0 |
TALISMAN ENERGY INC CMN STOCK | Cmn | 87425E103 | 461 | 40,345 | SH | DFND | 1 | 40,345 | 0 | 0 | |
TAMINCO CORP | Cmn | 87509U106 | 4,530 | 222,161 | SH | DFND | 0 | 222,161 | 0 | 0 | |
TAMINCO CORP | Cmn | 87509U106 | 14 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465106 | 6,857 | 204,943 | SH | DFND | 0 | 204,943 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465956 | 171 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS COMMON STOCK | Cmn | 875465906 | 23 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y908 | 167 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y958 | 8 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
TANGOE INC/CT | Cmn | 87582Y108 | 9 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
TANZANIAN ROYALTY EXPLORATION | Cmn | 87600U904 | 54 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATION | Cmn | 87600U954 | 23 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X955 | 706 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X905 | 767 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | Cmn | 87611X105 | 148 | 2,942 | SH | DFND | 1 | 2,942 | 0 | 0 | |
TARGACEPT INC COMMON STOCK | Cmn | 87611R956 | 60 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
TARGACEPT INC COMMON STOCK | Cmn | 87611R906 | 29 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
TARGACEPT INC COMMON STOCK | Cmn | 87611R306 | 35 | 8,162 | SH | DFND | 1 | 8,162 | 0 | 0 | |
TARGET CORPORATION | Cmn | 87612E906 | 12,278 | 178,300 | SH | Call | DFND | 1 | 178,300 | 0 | 0 |
TARGET CORPORATION | Cmn | 87612E956 | 12,512 | 181,700 | SH | Put | DFND | 1 | 181,700 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511956 | 104 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511906 | 25 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
TASEKO MINES LTD CMN STOCK | Cmn | 876511106 | 110 | 58,452 | SH | DFND | 1 | 58,452 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 2,809 | 329,752 | SH | DFND | 2 | 329,752 | 0 | 0 | |
TASER INTL INC CMN STOCK | Cmn | 87651B954 | 138 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B904 | 88 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
TASER INTL INC CMN STOCK | Cmn | 87651B104 | 152 | 17,799 | SH | DFND | 1 | 17,799 | 0 | 0 | |
TATA MOTORS LTD ADR 1:1 COMMON | Depository Receipt | 876568502 | 594 | 25,320 | SH | DFND | 1 | 0 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664103 | 19,101 | 254,168 | SH | DFND | 0 | 254,168 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664103 | 6,753 | 89,854 | SH | DFND | 2 | 89,854 | 0 | 0 | |
TAUBMAN CTRS INC CMN STK | Cmn | 876664903 | 256 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
TAUBMAN CTRS INC CMN STK | Cmn | 876664953 | 195 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
TAYLOR CAPITAL GROUP INC COMMON STOCK | Cmn | 876851106 | 2,181 | 129,135 | SH | DFND | 2 | 129,135 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 9,167 | 375,997 | SH | DFND | 0 | 375,997 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | Cmn | 87724P106 | 163 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | |
TC PIPELINES LP CMN STOCK | Cmn | 87233Q108 | 201 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
TCF FINANCIAL CORP | Cmn | 872275902 | 206 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
TCF FINANCIAL CORP | Cmn | 872275952 | 57 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y108 | 200,863 | 8,269,357 | SH | DFND | 0 | 8,269,357 | 0 | 0 | |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y908 | 4,938 | 203,300 | SH | Call | DFND | 1 | 203,300 | 0 | 0 |
TD AMERITRADE HOLDING CORP CMN STK | Cmn | 87236Y958 | 1,895 | 78,000 | SH | Put | DFND | 1 | 78,000 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989104 | 64,780 | 1,422,487 | SH | DFND | 0 | 1,422,487 | 0 | 0 | |
TE CONNECTIVITY LTD | Cmn | H84989904 | 560 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989954 | 209 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
TE CONNECTIVITY LTD | Cmn | H84989104 | 657 | 14,421 | SH | DFND | 1 | 14,421 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Cmn | 87817A107 | 4,803 | 116,958 | SH | DFND | 2 | 116,958 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Cmn | 87817A107 | 1,867 | 45,468 | SH | DFND | 0 | 45,468 | 0 | 0 | |
TEARLAB CORP | Cmn | 878193101 | 190 | 17,890 | SH | DFND | 0 | 17,890 | 0 | 0 | |
TECH DATA CORP CMN STK | Cmn | 878237106 | 2,250 | 47,787 | SH | DFND | 2 | 47,787 | 0 | 0 | |
TECH DATA CORP CMN STK | Cmn | 878237106 | 1,514 | 32,156 | SH | DFND | 0 | 32,156 | 0 | 0 | |
TECH DATA CORP CMN STK | Cmn | 878237956 | 744 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237906 | 207 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
TECH DATA CORP CMN STK | Cmn | 878237106 | 36 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
TECHNE CORP CMN STK | Cmn | 878377100 | 11,469 | 166,029 | SH | DFND | 0 | 166,029 | 0 | 0 | |
TECHNE CORP CMN STK | Cmn | 878377100 | 5,815 | 84,174 | SH | DFND | 2 | 84,174 | 0 | 0 | |
TECHNE CORP CMN STK | Cmn | 878377950 | 97 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
TECHNE CORP CMN STK | Cmn | 878377900 | 83 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742904 | 3,470 | 162,400 | SH | Call | DFND | 1 | 162,400 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742954 | 3,428 | 160,400 | SH | Put | DFND | 1 | 160,400 | 0 | 0 |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 781 | 36,547 | SH | DFND | 1 | 36,547 | 0 | 0 | |
TECK COMINCO LIMITED - CL B CMN STK | Cmn | 878742204 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
TECO ENERGY INC CMN STK | Cmn | 872375100 | 4,972 | 289,246 | SH | DFND | 0 | 289,246 | 0 | 0 | |
TECO ENERGY INC CMN STK | Cmn | 872375950 | 194 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375900 | 101 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
TECO ENERGY INC CMN STK | Cmn | 872375100 | 263 | 15,272 | SH | DFND | 1 | 15,272 | 0 | 0 | |
TECUMSEH PRODUCTS CO -CL A CMN STK | Cmn | 878895200 | 530 | 48,508 | SH | DFND | 2 | 48,508 | 0 | 0 | |
TECUMSEH PRODUCTS CO -CL A CMN STK | Cmn | 878895200 | 9 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
TEEKAY CORP CMN STOCK | Cmn | Y8564W903 | 646 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
TEEKAY CORP CMN STOCK | Cmn | Y8564W953 | 520 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
TEEKAY CORP CMN STOCK | Cmn | Y8564W103 | 75 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M905 | 503 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M955 | 105 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
TEEKAY LNG PARTNERS LP COMMON STOCK | Cmn | Y8564M105 | 16 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
TELECOM ARGENTINA SA -SP ADR 5:1 | Depository Receipt | 879273209 | 1,550 | 104,139 | SH | DFND | 2 | 0 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J903 | 16 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 31 | 13,282 | SH | DFND | 2 | 13,282 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | Cmn | 87929J103 | 4 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360105 | 1,215 | 15,713 | SH | DFND | 2 | 15,713 | 0 | 0 | |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360105 | 4 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
TELEDYNE TECHNOLOGIES CMN STK | Cmn | 879360105 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED | Bond | 879369AA4 | 52,109 | 38,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
TELEFLEX INC CMN STK | Cmn | 879369106 | 33,049 | 426,490 | SH | DFND | 0 | 426,490 | 0 | 0 | |
TELEFLEX INC CMN STK | Cmn | 879369106 | 5,671 | 73,181 | SH | DFND | 2 | 73,181 | 0 | 0 | |
TELEFLEX INC CMN STK | Cmn | 879369106 | 70 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
TELENAV INC | Cmn | 879455103 | 209 | 39,900 | SH | DFND | 2 | 39,900 | 0 | 0 | |
TELENAV INC | Cmn | 879455103 | 3 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 10,576 | 429,048 | SH | DFND | 2 | 429,048 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433829 | 6,943 | 281,649 | SH | DFND | 0 | 281,649 | 0 | 0 | |
TELEPHONE & DATA CMN STK | Cmn | 879433959 | 182 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
TELEPHONE & DATA CMN STK | Cmn | 879433909 | 25 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 1,203 | 51,347 | SH | DFND | 2 | 51,347 | 0 | 0 | |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939906 | 117 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939956 | 70 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
TELETECH HLDGS INC CMN STOCK | Cmn | 879939106 | 162 | 6,929 | SH | DFND | 0 | 6,929 | 0 | 0 | |
TELLABS INC CMN STK | Cmn | 879664950 | 160 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
TELLABS INC CMN STK | Cmn | 879664100 | 527 | 266,141 | SH | DFND | 0 | 266,141 | 0 | 0 | |
TELLABS INC CMN STK | Cmn | 879664100 | 247 | 124,699 | SH | DFND | 1 | 124,699 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U101 | 43,992 | 1,002,097 | SH | DFND | 0 | 1,002,097 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U101 | 4,233 | 96,431 | SH | DFND | 2 | 96,431 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U101 | 1,071 | 24,395 | SH | DFND | 1 | 24,395 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U901 | 4,899 | 111,600 | SH | Call | DFND | 1 | 111,600 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | Cmn | 88023U951 | 4,250 | 96,800 | SH | Put | DFND | 1 | 96,800 | 0 | 0 |
TENARIS SA - ADR 1:10 | Depository Receipt | 88031M109 | 1,627 | 40,395 | SH | DFND | 1 | 0 | 0 | 0 | |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 1,537 | 33,330 | SH | DFND | 0 | 33,330 | 0 | 0 | |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G957 | 834 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G907 | 742 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
TENET HEALTHCARE CORPORATION CMN STK | Cmn | 88033G407 | 215 | 4,659 | SH | DFND | 1 | 4,659 | 0 | 0 | |
TENNANT CO CMN STK | Cmn | 880345103 | 711 | 14,727 | SH | DFND | 0 | 14,727 | 0 | 0 | |
TENNECO INC COMMON STOCK | Cmn | 880349905 | 2,255 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349955 | 634 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
TENNECO INC COMMON STOCK | Cmn | 880349105 | 223 | 4,924 | SH | DFND | 0 | 4,924 | 0 | 0 | |
TENNECO INC COMMON STOCK | Cmn | 880349105 | 183 | 4,033 | SH | DFND | 2 | 4,033 | 0 | 0 | |
TERADATA CORP | Cmn | 88076W103 | 53,022 | 1,055,577 | SH | DFND | 0 | 1,055,577 | 0 | 0 | |
TERADATA CORP | Cmn | 88076W103 | 2,738 | 54,500 | SH | DFND | 2 | 54,500 | 0 | 0 | |
TERADATA CORP | Cmn | 88076W903 | 693 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
TERADATA CORP | Cmn | 88076W953 | 512 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
TERADATA CORP | Cmn | 88076W103 | 63 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
TERADYNE INC CMN STK | Cmn | 880770102 | 102,921 | 5,857,746 | SH | DFND | 0 | 5,857,746 | 0 | 0 | |
TERADYNE INC CMN STK | Cmn | 880770902 | 917 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
TERADYNE INC CMN STK | Cmn | 880770952 | 580 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779903 | 4,050 | 154,000 | SH | Call | DFND | 1 | 154,000 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779953 | 3,093 | 117,600 | SH | Put | DFND | 1 | 117,600 | 0 | 0 |
TEREX CORP CMN STOCK | Cmn | 880779103 | 18 | 682 | SH | DFND | 0 | 682 | 0 | 0 | |
TEREX CORPORATION 4% CB 6/1/2015-REGISTERED | Bond | 880779AV5 | 3,462 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
TERRENO REALTY CORP | Cmn | 88146M101 | 231 | 12,459 | SH | DFND | 2 | 12,459 | 0 | 0 | |
TERRENO REALTY CORP | Cmn | 88146M101 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
TESARO INC | Cmn | 881569107 | 211 | 6,434 | SH | DFND | 0 | 6,434 | 0 | 0 | |
TESARO INC | Cmn | 881569107 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
TESCO CORP CMN STOCK | Cmn | 88157K101 | 438 | 33,076 | SH | DFND | 2 | 33,076 | 0 | 0 | |
TESCO CORP CMN STOCK | Cmn | 88157K101 | 16 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | Bond | 88160RAA9 | 42,218 | 37,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
TESLA MOTORS INC | Cmn | 88160R101 | 3,555 | 33,094 | SH | DFND | 2 | 33,094 | 0 | 0 | |
TESLA MOTORS INC | Cmn | 88160R101 | 2,460 | 22,903 | SH | DFND | 1 | 22,903 | 0 | 0 | |
TESLA MOTORS INC | Cmn | 88160R901 | 69,357 | 645,600 | SH | Call | DFND | 1 | 645,600 | 0 | 0 |
TESLA MOTORS INC | Cmn | 88160R951 | 69,432 | 646,300 | SH | Put | DFND | 1 | 646,300 | 0 | 0 |
TESLA MOTORS INC | Cmn | 88160R101 | 18 | 172 | SH | DFND | 0 | 172 | 0 | 0 | |
TESORO CORP CMN STK | Cmn | 881609101 | 44,134 | 843,535 | SH | DFND | 0 | 843,535 | 0 | 0 | |
TESORO CORP CMN STK | Cmn | 881609101 | 4,644 | 88,756 | SH | DFND | 2 | 88,756 | 0 | 0 | |
TESORO CORP CMN STK | Cmn | 881609901 | 12,159 | 232,400 | SH | Call | DFND | 1 | 232,400 | 0 | 0 |
TESORO CORP CMN STK | Cmn | 881609951 | 9,119 | 174,300 | SH | Put | DFND | 1 | 174,300 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L900 | 293 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L950 | 106 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 319 | 15,322 | SH | DFND | 2 | 15,322 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 15 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COMMON STOCK | Cmn | 88164L100 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
TETRA TECH INC CMN STK | Cmn | 88162G103 | 3,245 | 138,017 | SH | DFND | 2 | 138,017 | 0 | 0 | |
TETRA TECH INC CMN STK | Cmn | 88162G953 | 167 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G903 | 59 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TETRA TECH INC CMN STK | Cmn | 88162G103 | 446 | 18,953 | SH | DFND | 0 | 18,953 | 0 | 0 | |
TETRA TECH INC CMN STK | Cmn | 88162G103 | 107 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F905 | 140 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F955 | 64 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F105 | 544 | 53,044 | SH | DFND | 2 | 53,044 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE CMN STK | Cmn | 88162F105 | 8 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 13,043 | 332,723 | SH | DFND | 0 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | Depository Receipt | 881624209 | 4,937 | 125,946 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | Cmn | 88224Q107 | 11,172 | 251,846 | SH | DFND | 2 | 251,846 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | Cmn | 88224Q107 | 1,486 | 33,497 | SH | DFND | 0 | 33,497 | 0 | 0 | |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491903 | 2,560 | 39,300 | SH | Call | DFND | 1 | 39,300 | 0 | 0 |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491953 | 2,130 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
TEXAS INDUSTRIES INC CMN STK | Cmn | 882491103 | 105 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508104 | 1,555 | 44,600 | SH | DFND | 1 | 44,600 | 0 | 0 | |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508954 | 12,599 | 361,300 | SH | Put | DFND | 1 | 361,300 | 0 | 0 |
TEXAS INSTRUMENTS COMMON STOCK | Cmn | 882508904 | 8,491 | 243,500 | SH | Call | DFND | 1 | 243,500 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681909 | 215 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681959 | 85 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 453 | 18,119 | SH | DFND | 0 | 18,119 | 0 | 0 | |
TEXAS ROADHOUSE INC COMMON STOCK | Cmn | 882681109 | 6 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
TEXTRON INC | Cmn | 883203901 | 2,170 | 83,300 | SH | Call | DFND | 1 | 83,300 | 0 | 0 |
TEXTRON INC | Cmn | 883203951 | 1,269 | 48,700 | SH | Put | DFND | 1 | 48,700 | 0 | 0 |
TEXTRON INC | Cmn | 883203101 | 81 | 3,121 | SH | DFND | 1 | 3,121 | 0 | 0 | |
TEXTURA CORP | Cmn | 883211104 | 1,706 | 65,590 | SH | DFND | 0 | 65,590 | 0 | 0 | |
TEXTURA CORP | Cmn | 883211104 | 29 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
TFS FINANCIAL COR | Cmn | 87240R107 | 1,342 | 119,827 | SH | DFND | 2 | 119,827 | 0 | 0 | |
TGC INDUSTRIES INC CMN STK | Cmn | 872417308 | 99 | 12,049 | SH | DFND | 2 | 12,049 | 0 | 0 | |
TGC INDUSTRIES INC CMN STK | Cmn | 872417308 | 12 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 10,724 | 382,331 | SH | DFND | 0 | 382,331 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058900 | 6,578 | 234,500 | SH | Call | DFND | 1 | 234,500 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058950 | 3,557 | 126,800 | SH | Put | DFND | 1 | 126,800 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 30 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CORP | Cmn | 064058100 | 3 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023105 | 111,516 | 1,088,599 | SH | DFND | 0 | 1,088,599 | 0 | 0 | |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023105 | 3,001 | 29,299 | SH | DFND | 2 | 29,299 | 0 | 0 | |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023955 | 60,163 | 587,300 | SH | Put | DFND | 1 | 587,300 | 0 | 0 |
THE BOEING COMPANY. COMMON STOCK | Cmn | 097023905 | 35,424 | 345,800 | SH | Call | DFND | 1 | 345,800 | 0 | 0 |
THE DOW CHEMICAL COMPANY | Cmn | 260543903 | 18,440 | 573,200 | SH | Call | DFND | 1 | 573,200 | 0 | 0 |
THE DOW CHEMICAL COMPANY | Cmn | 260543953 | 16,378 | 509,100 | SH | Put | DFND | 1 | 509,100 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G104 | 27,107 | 179,217 | SH | DFND | 1 | 179,217 | 0 | 0 | |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G104 | 4,871 | 32,207 | SH | DFND | 2 | 32,207 | 0 | 0 | |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G954 | 63,223 | 418,000 | SH | Put | DFND | 1 | 418,000 | 0 | 0 |
THE GOLDMAN SACHS GROUP INC CMN STOCK | Cmn | 38141G904 | 24,775 | 163,800 | SH | Call | DFND | 1 | 163,800 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 3,798 | 248,374 | SH | DFND | 1 | 248,374 | 0 | 0 | |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550951 | 4,240 | 277,300 | SH | Put | DFND | 1 | 277,300 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550901 | 1,579 | 103,300 | SH | Call | DFND | 1 | 103,300 | 0 | 0 |
THE GOODYEAR TIRE COMMON STOCK | Cmn | 382550101 | 671 | 43,870 | SH | DFND | 2 | 43,870 | 0 | 0 | |
THE HERSHEY CO | Cmn | 427866108 | 41,867 | 468,940 | SH | DFND | 0 | 468,940 | 0 | 0 | |
THE HERSHEY CO | Cmn | 427866108 | 1,990 | 22,288 | SH | DFND | 1 | 22,288 | 0 | 0 | |
THE HERSHEY CO | Cmn | 427866958 | 3,402 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
THE HERSHEY CO | Cmn | 427866908 | 1,741 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690100 | 115,994 | 7,972,080 | SH | DFND | 0 | 7,972,080 | 0 | 0 | |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690900 | 783 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690950 | 129 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | Cmn | 460690100 | 110 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
THE JONES GROUP INC | Cmn | 48020T101 | 1,839 | 133,773 | SH | DFND | 0 | 133,773 | 0 | 0 | |
THE JONES GROUP INC | Cmn | 48020T951 | 140 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
THE JONES GROUP INC | Cmn | 48020T901 | 92 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
THE JONES GROUP INC | Cmn | 48020T101 | 34 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 6,660 | 192,823 | SH | DFND | 0 | 192,823 | 0 | 0 | |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044951 | 3,299 | 95,500 | SH | Put | DFND | 1 | 95,500 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044901 | 2,874 | 83,200 | SH | Call | DFND | 1 | 83,200 | 0 | 0 |
THE KROGER CO. COMMON STOCK KR | Cmn | 501044101 | 270 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 58,337 | 1,779,104 | SH | DFND | 0 | 1,779,104 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103108 | 4,297 | 131,051 | SH | DFND | 2 | 131,051 | 0 | 0 | |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103908 | 692 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
THE NASDAQ OMX GROUP COMMON STOCK | Cmn | 631103958 | 554 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148100 | 6,017 | 285,851 | SH | DFND | 2 | 285,851 | 0 | 0 | |
THE ST JOE CO CMN STK | Cmn | 790148100 | 4,457 | 211,747 | SH | DFND | 0 | 211,747 | 0 | 0 | |
THE ST JOE CO CMN STK | Cmn | 790148900 | 177 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148950 | 126 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
THE ST JOE CO CMN STK | Cmn | 790148100 | 3 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
THE WESTERN UNION COMPANY | Cmn | 959802959 | 1,868 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
THE WESTERN UNION COMPANY | Cmn | 959802909 | 1,239 | 72,400 | SH | Call | DFND | 1 | 72,400 | 0 | 0 |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 6,771 | 175,734 | SH | DFND | 0 | 175,734 | 0 | 0 | |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T104 | 962 | 24,964 | SH | DFND | 1 | 24,964 | 0 | 0 | |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T954 | 2,289 | 59,400 | SH | Put | DFND | 1 | 59,400 | 0 | 0 |
THERAVANCE INC. COMMON STOCK | Cmn | 88338T904 | 1,125 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
THERAVANCE 2.125% CB 01/15/2023-REGISTERED | Bond | 88338TAB0 | 38,212 | 24,750,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 19,090 | 225,575 | SH | DFND | 0 | 225,575 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556102 | 2,587 | 30,572 | SH | DFND | 2 | 30,572 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556952 | 5,391 | 63,700 | SH | Put | DFND | 1 | 63,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC CMN STK | Cmn | 883556902 | 4,037 | 47,700 | SH | Call | DFND | 1 | 47,700 | 0 | 0 |
THERMON GROUP HOLDINGS INC | Cmn | 88362T103 | 245 | 11,986 | SH | DFND | 0 | 11,986 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Cmn | 88362T103 | 127 | 6,221 | SH | DFND | 2 | 6,221 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Cmn | 88362T103 | 2 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | Pref Stk | 884768300 | 6,530 | 400,000 | SH | DFND | 0 | 0 | 0 | 0 | |
THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | Pref Stk | 884768300 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 0 | |
THOMPSON CREEK METALS COMPANY IN | Cmn | 884768902 | 138 | 45,700 | SH | Call | DFND | 1 | 45,700 | 0 | 0 |
THOMPSON CREEK METALS COMPANY IN | Cmn | 884768952 | 82 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
THOMSON CORP | Cmn | 884903105 | 416 | 12,776 | SH | DFND | 0 | 12,776 | 0 | 0 | |
THOR INDUSTRIES INC | Cmn | 885160951 | 556 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
THOR INDUSTRIES INC | Cmn | 885160901 | 590 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
THORATEC CORP | Cmn | 885175307 | 18,773 | 599,575 | SH | DFND | 0 | 599,575 | 0 | 0 | |
THORATEC CORP | Cmn | 885175307 | 3,901 | 124,601 | SH | DFND | 2 | 124,601 | 0 | 0 | |
THORATEC CORP | Cmn | 885175957 | 1,825 | 58,300 | SH | Put | DFND | 1 | 58,300 | 0 | 0 |
THORATEC CORP | Cmn | 885175907 | 1,356 | 43,300 | SH | Call | DFND | 1 | 43,300 | 0 | 0 |
THORATEC CORP | Cmn | 885175307 | 716 | 22,869 | SH | DFND | 1 | 22,869 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807906 | 55 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807956 | 24 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 156 | 29,708 | SH | DFND | 2 | 29,708 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS COMMON STOCK | Cmn | 885807206 | 33 | 6,266 | SH | DFND | 1 | 6,266 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 8,658 | 404,592 | SH | DFND | 0 | 404,592 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 2,887 | 134,899 | SH | DFND | 2 | 134,899 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q103 | 1,477 | 69,035 | SH | DFND | 1 | 69,035 | 0 | 0 | |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q953 | 2,553 | 119,300 | SH | Put | DFND | 1 | 119,300 | 0 | 0 |
TIBCO SOFTWARE INC CMN STK | Cmn | 88632Q903 | 1,534 | 71,700 | SH | Call | DFND | 1 | 71,700 | 0 | 0 |
TICC CAPITAL CORPORATION | Cmn | 87244T959 | 73 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
TICC CAPITAL CORPORATION | Cmn | 87244T909 | 52 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423902 | 592 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423952 | 376 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 803 | 14,091 | SH | DFND | 0 | 14,091 | 0 | 0 | |
TIDEWATER COMMON STOCK TDW | Cmn | 886423102 | 365 | 6,404 | SH | DFND | 2 | 6,404 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 12,050 | 165,432 | SH | DFND | 0 | 165,432 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 7,188 | 98,676 | SH | DFND | 2 | 98,676 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547108 | 2,449 | 33,620 | SH | DFND | 1 | 33,620 | 0 | 0 | |
TIFFANY COMMON STOCK TIF | Cmn | 886547958 | 14,881 | 204,300 | SH | Put | DFND | 1 | 204,300 | 0 | 0 |
TIFFANY COMMON STOCK TIF | Cmn | 886547908 | 7,138 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M903 | 168 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M953 | 87 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
TIM HORTONS INC COMMON STOCK | Cmn | 88706M103 | 19 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 17,667 | 949,864 | SH | DFND | 0 | 0 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 3,861 | 207,581 | SH | DFND | 2 | 0 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | Depository Receipt | 88706P205 | 58 | 3,142 | SH | DFND | 1 | 0 | 0 | 0 | |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 231,235 | 2,055,792 | SH | DFND | 0 | 2,055,792 | 0 | 0 | |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J207 | 5,878 | 52,262 | SH | DFND | 1 | 52,262 | 0 | 0 | |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J957 | 21,742 | 193,300 | SH | Put | DFND | 1 | 193,300 | 0 | 0 |
TIME WARNER CABLE INC COMMON STOCK | Cmn | 88732J907 | 8,661 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
TIME WARNER INC CMN STK | Cmn | 887317303 | 64,543 | 1,116,283 | SH | DFND | 0 | 1,116,283 | 0 | 0 | |
TIME WARNER INC CMN STK | Cmn | 887317303 | 2,346 | 40,580 | SH | DFND | 1 | 40,580 | 0 | 0 | |
TIME WARNER INC CMN STK | Cmn | 887317953 | 12,946 | 223,900 | SH | Put | DFND | 1 | 223,900 | 0 | 0 |
TIME WARNER INC CMN STK | Cmn | 887317903 | 6,938 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
TIMKEN CO | Cmn | 887389104 | 1,053 | 18,706 | SH | DFND | 0 | 18,706 | 0 | 0 | |
TIMKEN CO | Cmn | 887389954 | 2,955 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
TIMKEN CO | Cmn | 887389904 | 2,949 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
TIMKEN CO | Cmn | 887389104 | 82 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
TITAN INTERNATIONAL INC. | Cmn | 88830M902 | 508 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
TITAN INTERNATIONAL INC. | Cmn | 88830M952 | 398 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R951 | 499 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R901 | 391 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
TITAN MACHINERY INC | Cmn | 88830R101 | 156 | 7,961 | SH | DFND | 1 | 7,961 | 0 | 0 | |
TITAN MACHINERY INC | Cmn | 88830R101 | 145 | 7,376 | SH | DFND | 0 | 7,376 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706108 | 13,100 | 1,185,490 | SH | DFND | 0 | 1,185,490 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706108 | 3,190 | 288,733 | SH | DFND | 2 | 288,733 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706108 | 1,153 | 104,376 | SH | DFND | 1 | 104,376 | 0 | 0 | |
TIVO INC CMN STOCK | Cmn | 888706958 | 1,486 | 134,500 | SH | Put | DFND | 1 | 134,500 | 0 | 0 |
TIVO INC CMN STOCK | Cmn | 888706908 | 878 | 79,500 | SH | Call | DFND | 1 | 79,500 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540109 | 3,923 | 78,366 | SH | DFND | 0 | 78,366 | 0 | 0 | |
TJX COMPANIES INC | Cmn | 872540959 | 4,871 | 97,300 | SH | Put | DFND | 1 | 97,300 | 0 | 0 |
TJX COMPANIES INC | Cmn | 872540909 | 3,239 | 64,700 | SH | Call | DFND | 1 | 64,700 | 0 | 0 |
TLEKOMUNIK INDONESIA SP ADR 1:20 | Depository Receipt | 715684106 | 756 | 17,692 | SH | DFND | 2 | 0 | 0 | 0 | |
T-MOBILE US INC | Cmn | 872590104 | 39,386 | 1,587,505 | SH | DFND | 0 | 1,587,505 | 0 | 0 | |
T-MOBILE US INC | Cmn | 872590904 | 4,726 | 190,500 | SH | Call | DFND | 1 | 190,500 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590954 | 1,499 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
T-MOBILE US INC | Cmn | 872590104 | 10 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
TOLL BROTHERS COMMON STOCK | Cmn | 889478103 | 20,729 | 635,289 | SH | DFND | 0 | 635,289 | 0 | 0 | |
TOLL BROTHERS COMMON STOCK | Cmn | 889478103 | 974 | 29,863 | SH | DFND | 1 | 29,863 | 0 | 0 | |
TOLL BROTHERS COMMON STOCK | Cmn | 889478953 | 8,154 | 249,900 | SH | Put | DFND | 1 | 249,900 | 0 | 0 |
TOLL BROTHERS COMMON STOCK | Cmn | 889478903 | 6,715 | 205,800 | SH | Call | DFND | 1 | 205,800 | 0 | 0 |
TORCHMARK CORP | Cmn | 891027954 | 293 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
TORCHMARK CORP | Cmn | 891027904 | 189 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
TORNIER NV | Cmn | N87237108 | 232 | 13,255 | SH | DFND | 0 | 13,255 | 0 | 0 | |
TORNIER NV | Cmn | N87237108 | 120 | 6,829 | SH | DFND | 2 | 6,829 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092108 | 5,525 | 121,671 | SH | DFND | 2 | 121,671 | 0 | 0 | |
TORO CO CMN STK | Cmn | 891092908 | 73 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
TORO CO CMN STK | Cmn | 891092958 | 50 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TORO CO CMN STK | Cmn | 891092108 | 360 | 7,935 | SH | DFND | 0 | 7,935 | 0 | 0 | |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160959 | 5,546 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160909 | 3,070 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
TORONTO-DOMINION BANK COMMON STOCK | Cmn | 891160509 | 539 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
TOTAL FINA ELF SA - SPONS ADR 1:1 | Depository Receipt | 89151E109 | 211 | 4,335 | SH | DFND | 1 | 0 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 98,350 | 4,017,584 | SH | DFND | 0 | 4,017,584 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906109 | 6,396 | 261,255 | SH | DFND | 2 | 261,255 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906909 | 86 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
TOTAL SYSTEM SERVICES INC CMN STK | Cmn | 891906959 | 51 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
TOWER GROUP 5% CB 09/15/2014 -REGISTERED | Bond | 891777AC8 | 27,590 | 25,998,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C105 | 2,772 | 135,166 | SH | DFND | 0 | 135,166 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C955 | 21 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C905 | 12 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
TOWER GROUP INTERNATIONAL LTD | Cmn | G8988C105 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
TOWER INTERNATIONAL INC | Cmn | 891826109 | 216 | 10,917 | SH | DFND | 2 | 10,917 | 0 | 0 | |
TOWER INTERNATIONAL INC | Cmn | 891826109 | 25 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
TOWERS WATSON & CO | Cmn | 891894107 | 4,931 | 60,177 | SH | DFND | 0 | 60,177 | 0 | 0 | |
TOWERS WATSON & CO | Cmn | 891894107 | 21 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000900 | 3 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000950 | 1 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
TOWERSTREAM CORP COMMON STOCK | Cmn | 892000100 | 37 | 14,687 | SH | DFND | 1 | 14,687 | 0 | 0 | |
TOYOTA MOTOR ADR 1:2 | Depository Receipt | 892331307 | 2,748 | 22,771 | SH | DFND | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR ADR 1:2 | Depository Receipt | 892331307 | 2,585 | 21,427 | SH | DFND | 1 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356906 | 2,717 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356956 | 1,188 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
TRACTOR SUPPLY CO CMN STK | Cmn | 892356106 | 172 | 1,460 | SH | DFND | 0 | 1,460 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 5,480 | 34,953 | SH | DFND | 0 | 34,953 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641950 | 2,634 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641900 | 2,587 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 781 | 4,984 | SH | DFND | 2 | 4,984 | 0 | 0 | |
TRANSDIGM GROUP INC CMN STK | Cmn | 893641100 | 111 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662956 | 32 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662906 | 13 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
TRANSGLOBE ENERGY CORP CMN STOCK | Cmn | 893662106 | 64 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H100 | 58,025 | 1,210,125 | SH | DFND | 0 | 1,210,125 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H100 | 4,904 | 102,274 | SH | DFND | 1 | 102,274 | 0 | 0 | |
TRANSOCEAN LTD | Cmn | H8817H950 | 14,687 | 306,300 | SH | Put | DFND | 1 | 306,300 | 0 | 0 |
TRANSOCEAN LTD | Cmn | H8817H900 | 7,466 | 155,700 | SH | Call | DFND | 1 | 155,700 | 0 | 0 |
TRANSOCEAN LTD | Cmn | H8817H100 | 393 | 8,202 | SH | DFND | 2 | 8,202 | 0 | 0 | |
TRANSPORTADOR GAS SUR-SP ADR | Depository Receipt | 893870204 | 29 | 16,623 | SH | DFND | 1 | 0 | 0 | 0 | |
TRANZYME INC | Cmn | 89413J102 | 12 | 25,787 | SH | DFND | 1 | 25,787 | 0 | 0 | |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E109 | 41,556 | 519,967 | SH | DFND | 0 | 519,967 | 0 | 0 | |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E959 | 3,860 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
TRAVELERS COS INC/THE CMN STK | Cmn | 89417E909 | 3,756 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q106 | 1,837 | 67,401 | SH | DFND | 2 | 67,401 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q906 | 542 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q956 | 327 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q106 | 446 | 16,375 | SH | DFND | 0 | 16,375 | 0 | 0 | |
TRAVELZOO INC COMMON STOCK | Cmn | 89421Q106 | 246 | 9,031 | SH | DFND | 1 | 9,031 | 0 | 0 | |
TREE.COM INC | Cmn | 894675107 | 185 | 10,808 | SH | DFND | 2 | 10,808 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 2,423 | 36,976 | SH | DFND | 2 | 36,976 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A904 | 1,278 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A954 | 39 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 114 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
TREEHOUSE FOODS INC COMMON STOCK | Cmn | 89469A104 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
TREX INC CMN STOCK | Cmn | 89531P955 | 945 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
TREX INC CMN STOCK | Cmn | 89531P905 | 266 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
TREX INC CMN STOCK | Cmn | 89531P105 | 336 | 7,070 | SH | DFND | 0 | 7,070 | 0 | 0 | |
TREX INC CMN STOCK | Cmn | 89531P105 | 101 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
TRIANGLE CAPITAL CORP | Cmn | 895848909 | 330 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848959 | 52 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
TRIANGLE CAPITAL CORP | Cmn | 895848109 | 136 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
TRIANGLE CAPITAL CORP | Cmn | 895848109 | 16 | 599 | SH | DFND | 0 | 599 | 0 | 0 | |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B951 | 81 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B901 | 34 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B201 | 46 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | |
TRIANGLE PETROLEUM CORP COMMON STOCK | Cmn | 89600B201 | 16 | 2,303 | SH | DFND | 0 | 2,303 | 0 | 0 | |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239100 | 5,200 | 199,926 | SH | DFND | 2 | 199,926 | 0 | 0 | |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239900 | 775 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239950 | 585 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239100 | 131 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
TRIMBLE NAVIGATION LTD CMN STK | Cmn | 896239100 | 11 | 437 | SH | DFND | 0 | 437 | 0 | 0 | |
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 3,433 | 575,999 | SH | DFND | 0 | 0 | 0 | 0 | |
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 460 | 77,147 | SH | DFND | 2 | 0 | 0 | 0 | |
TRINA SOLAR LTD DEPOSITORY RECEIPT | Depository Receipt | 89628E104 | 151 | 25,317 | SH | DFND | 1 | 0 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 86,645 | 2,254,033 | SH | DFND | 0 | 2,254,033 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522959 | 2,449 | 63,700 | SH | Put | DFND | 1 | 63,700 | 0 | 0 |
TRINITY INDUSTRIES CMN STK | Cmn | 896522909 | 2,222 | 57,800 | SH | Call | DFND | 1 | 57,800 | 0 | 0 |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 500 | 13,005 | SH | DFND | 2 | 13,005 | 0 | 0 | |
TRINITY INDUSTRIES CMN STK | Cmn | 896522109 | 135 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
TRIPADVISOR INC | Cmn | 896945201 | 1,047 | 17,207 | SH | DFND | 0 | 17,207 | 0 | 0 | |
TRIPADVISOR INC | Cmn | 896945901 | 4,961 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
TRIPADVISOR INC | Cmn | 896945951 | 4,845 | 79,600 | SH | Put | DFND | 1 | 79,600 | 0 | 0 |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 486 | 22,615 | SH | DFND | 2 | 22,615 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | Cmn | 896749108 | 7 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | Cmn | 89674K903 | 419 | 60,400 | SH | Call | DFND | 1 | 60,400 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | Cmn | 89674K953 | 200 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 2,591 | 32,734 | SH | DFND | 2 | 32,734 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818901 | 1,013 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818951 | 522 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 74 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
TRIUMPH GROUP INC NEW CMN STOCK | Cmn | 896818101 | 10 | 127 | SH | DFND | 0 | 127 | 0 | 0 | |
TRIUS THERAPEUTICS INC | Cmn | 89685K950 | 324 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
TRIUS THERAPEUTICS INC | Cmn | 89685K900 | 41 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
TRIUS THERAPEUTICS INC | Cmn | 89685K100 | 315 | 38,816 | SH | DFND | 1 | 38,816 | 0 | 0 | |
TRONOX INC/NEW | Cmn | Q9235V101 | 1,726 | 85,653 | SH | DFND | 0 | 85,653 | 0 | 0 | |
TRUE RELIGION APPAREL INC COMMON STOCK | Cmn | 89784N104 | 8,092 | 255,592 | SH | DFND | 2 | 255,592 | 0 | 0 | |
TRUE RELIGION APPAREL INC COMMON STOCK | Cmn | 89784N954 | 646 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
TRUE RELIGION APPAREL INC COMMON STOCK | Cmn | 89784N904 | 469 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
TRUE RELIGION APPAREL INC COMMON STOCK | Cmn | 89784N104 | 80 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X901 | 42 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
TRUEBLUE INC | Cmn | 89785X101 | 301 | 14,290 | SH | DFND | 0 | 14,290 | 0 | 0 | |
TRUEBLUE INC | Cmn | 89785X101 | 25 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
TRULIA INC | Cmn | 897888103 | 11,193 | 360,011 | SH | DFND | 0 | 360,011 | 0 | 0 | |
TRULIA INC | Cmn | 897888903 | 196 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
TRULIA INC | Cmn | 897888953 | 78 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
TRULIA INC | Cmn | 897888103 | 14 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
TRULIA INC | Cmn | 897888103 | 4 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
TRUSTMARK CORP CMN STK | Cmn | 898402102 | 1,255 | 51,043 | SH | DFND | 0 | 51,043 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 2,344 | 35,274 | SH | DFND | 0 | 35,274 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S906 | 2,060 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S956 | 1,302 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L958 | 42 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L908 | 26 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L108 | 429 | 90,006 | SH | DFND | 2 | 90,006 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Cmn | G9108L108 | 35 | 7,319 | SH | DFND | 1 | 7,319 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R109 | 5,716 | 680,533 | SH | DFND | 2 | 680,533 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R109 | 1,245 | 148,228 | SH | DFND | 0 | 148,228 | 0 | 0 | |
TTM TECHNOLOGIES | Cmn | 87305R909 | 34 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
TTM TECHNOLOGIES | Cmn | 87305R959 | 25 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
TTM TECHNOLOGY 3.25% CB 05/15/2015-REGISTERED | Bond | 87305RAC3 | 12,813 | 12,743,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035505 | 528 | 50,880 | SH | DFND | 2 | 50,880 | 0 | 0 | |
TUESDAY MORNING CORP CMN STK NEW | Cmn | 899035505 | 95 | 9,155 | SH | DFND | 0 | 9,155 | 0 | 0 | |
TUMI HOLDINGS INC | Cmn | 89969Q104 | 1,236 | 51,518 | SH | DFND | 0 | 51,518 | 0 | 0 | |
TUMI HOLDINGS INC | Cmn | 89969Q904 | 254 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q954 | 103 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
TUMI HOLDINGS INC | Cmn | 89969Q104 | 273 | 11,373 | SH | DFND | 2 | 11,373 | 0 | 0 | |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 2,884 | 37,120 | SH | DFND | 0 | 37,120 | 0 | 0 | |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896104 | 1,008 | 12,976 | SH | DFND | 1 | 12,976 | 0 | 0 | |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896954 | 1,802 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
TUPPERWARE BRANDS CORP CMN STK | Cmn | 899896904 | 1,554 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TURKCELL ILETISIM HIZMET-ADR 1:2500 | Depository Receipt | 900111204 | 1,775 | 123,532 | SH | DFND | 2 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR 1:2500 | Depository Receipt | 900111204 | 12 | 861 | SH | DFND | 1 | 0 | 0 | 0 | |
TW TELECOM INC CMN STK | Cmn | 87311L104 | 8,546 | 303,687 | SH | DFND | 0 | 303,687 | 0 | 0 | |
TW TELECOM INC CMN STK | Cmn | 87311L104 | 1,079 | 38,356 | SH | DFND | 2 | 38,356 | 0 | 0 | |
TW TELECOM INC CMN STK | Cmn | 87311L954 | 82 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 65248E203 | 60,128 | 1,832,056 | SH | DFND | 0 | 1,832,056 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | Cmn | 65248E203 | 932 | 28,389 | SH | DFND | 1 | 28,389 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | Cmn | 65248E953 | 1,543 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | Cmn | 65248E903 | 935 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 65248E104 | 109,666 | 3,364,002 | SH | DFND | 0 | 3,364,002 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Cmn | 65248E104 | 5,076 | 155,697 | SH | DFND | 1 | 155,697 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Cmn | 65248E104 | 1,574 | 48,288 | SH | DFND | 2 | 48,288 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Cmn | 65248E954 | 10,425 | 319,800 | SH | Put | DFND | 1 | 319,800 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Cmn | 65248E904 | 6,403 | 196,400 | SH | Call | DFND | 1 | 196,400 | 0 | 0 |
TWENTY-FIRST CENTURY-CL A-WI | Cmn | 65248E104 | 49,979 | 1,723,995 | SH | DFND | 0 | 1,723,995 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL B-WI | Cmn | 65248E203 | 545 | 18,791 | SH | DFND | 0 | 18,791 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL B-WI | Cmn | 65248E203 | 119 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B101 | 5,928 | 578,319 | SH | DFND | 0 | 578,319 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B951 | 523 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B901 | 146 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | Cmn | 90187B101 | 710 | 69,248 | SH | DFND | 1 | 69,248 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP WARRANT | Wt | 90187B119 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 106,843 | 3,242,574 | SH | DFND | 0 | 3,242,574 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128104 | 1,273 | 38,637 | SH | DFND | 2 | 38,637 | 0 | 0 | |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128904 | 3,325 | 100,900 | SH | Call | DFND | 1 | 100,900 | 0 | 0 |
TYCO INTERNATIONAL LIMITED COMMON STOCK | Cmn | H89128954 | 2,310 | 70,100 | SH | Put | DFND | 1 | 70,100 | 0 | 0 |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494103 | 24,982 | 972,814 | SH | DFND | 0 | 972,814 | 0 | 0 | |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494953 | 2,031 | 79,100 | SH | Put | DFND | 1 | 79,100 | 0 | 0 |
TYSON FOODS INC. CLASS A COMMON STOCK | Cmn | 902494903 | 1,995 | 77,700 | SH | Call | DFND | 1 | 77,700 | 0 | 0 |
TYSON FOODS 3.25% CB 10/15/2013 - REGISTERED | Bond | 902494AP8 | 25,565 | 16,680,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
U S ENERGY CORP/WY CMN STK | Cmn | 911805959 | 6 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
U S ENERGY CORP/WY CMN STK | Cmn | 911805909 | 9 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
U S ENERGY CORP/WY CMN STK | Cmn | 911805109 | 15 | 7,096 | SH | DFND | 1 | 7,096 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A950 | 686 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
UBIQUITI NETWORKS INC | Cmn | 90347A900 | 251 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
UBIQUITI NETWORKS INC | Cmn | 90347A100 | 673 | 38,361 | SH | DFND | 1 | 38,361 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A100 | 196 | 11,165 | SH | DFND | 2 | 11,165 | 0 | 0 | |
UBIQUITI NETWORKS INC | Cmn | 90347A100 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
UBS AG - REG CMN STK | Cmn | H89231908 | 1,576 | 93,000 | SH | Call | DFND | 1 | 93,000 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231958 | 478 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
UBS AG - REG CMN STK | Cmn | H89231338 | 64 | 3,769 | SH | DFND | 1 | 3,769 | 0 | 0 | |
UBS AG - REG CMN STK | Cmn | H89231338 | 0 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
UDR INC CMN STK | Cmn | 902653104 | 3,070 | 120,435 | SH | DFND | 0 | 120,435 | 0 | 0 | |
UDR INC CMN STK | Cmn | 902653104 | 1,204 | 47,223 | SH | DFND | 2 | 47,223 | 0 | 0 | |
UDR INC CMN STK | Cmn | 902653104 | 10 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681955 | 344 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
UGI CORPORATION COMMON STOCK | Cmn | 902681905 | 102 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 524 | 13,405 | SH | DFND | 2 | 13,405 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 213 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
UGI CORPORATION COMMON STOCK | Cmn | 902681105 | 14 | 346 | SH | DFND | 0 | 346 | 0 | 0 | |
UIL HOLDINGS CORPORATION CMN STK | Cmn | 902748102 | 208 | 5,447 | SH | DFND | 0 | 5,447 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 27,279 | 272,355 | SH | DFND | 0 | 272,355 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S303 | 2,819 | 28,142 | SH | DFND | 2 | 28,142 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S903 | 5,409 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | Cmn | 90384S953 | 5,208 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D907 | 2,229 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D957 | 704 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ULTIMATE SOFTWARE GRP CMN STOCK | Cmn | 90385D107 | 30 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 37,777 | 1,906,024 | SH | DFND | 0 | 1,906,024 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 1,044 | 52,698 | SH | DFND | 1 | 52,698 | 0 | 0 | |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914959 | 2,579 | 130,100 | SH | Put | DFND | 1 | 130,100 | 0 | 0 |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914909 | 2,648 | 133,600 | SH | Call | DFND | 1 | 133,600 | 0 | 0 |
ULTRA PETROLEUM CORP CMN STK | Cmn | 903914109 | 645 | 32,534 | SH | DFND | 2 | 32,534 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK | Cmn | P94398107 | 52 | 18,264 | SH | DFND | 2 | 18,264 | 0 | 0 | |
ULTRATECH INC CMN STK | Cmn | 904034955 | 474 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
ULTRATECH INC CMN STK | Cmn | 904034905 | 272 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
ULTRATECH INC CMN STK | Cmn | 904034105 | 282 | 7,683 | SH | DFND | 0 | 7,683 | 0 | 0 | |
ULTRATECH INC CMN STK | Cmn | 904034105 | 229 | 6,228 | SH | DFND | 1 | 6,228 | 0 | 0 | |
UMB FINANCIAL CORP CMN STK | Cmn | 902788108 | 430 | 7,723 | SH | DFND | 0 | 7,723 | 0 | 0 | |
UMB FINANCIAL CORP CMN STK | Cmn | 902788108 | 412 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 2,980 | 198,520 | SH | DFND | 2 | 198,520 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214953 | 26 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214903 | 8 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 81 | 5,415 | SH | DFND | 0 | 5,415 | 0 | 0 | |
UMPQUA HOLDINGS CORP CMN STOCK | Cmn | 904214103 | 23 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311107 | 1,314 | 22,009 | SH | DFND | 2 | 22,009 | 0 | 0 | |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311957 | 6,574 | 110,100 | SH | Put | DFND | 1 | 110,100 | 0 | 0 |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311907 | 6,031 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311107 | 794 | 13,296 | SH | DFND | 1 | 13,296 | 0 | 0 | |
UNDER ARMOUR INC COMMON STOCK | Cmn | 904311107 | 530 | 8,869 | SH | DFND | 0 | 8,869 | 0 | 0 | |
UNIFI INC. COMMON STOCK | Cmn | 904677200 | 508 | 24,562 | SH | DFND | 2 | 24,562 | 0 | 0 | |
UNIFI INC. COMMON STOCK | Cmn | 904677200 | 14 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
UNIFIRST CORP CMN STK | Cmn | 904708104 | 3,595 | 39,397 | SH | DFND | 2 | 39,397 | 0 | 0 | |
UNIFIRST CORP CMN STK | Cmn | 904708104 | 65 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
UNION FIRST MARKET BANKSHARES | Cmn | 90662P104 | 384 | 18,668 | SH | DFND | 2 | 18,668 | 0 | 0 | |
UNION FIRST MARKET BANKSHARES | Cmn | 90662P104 | 2 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818108 | 79,877 | 517,742 | SH | DFND | 0 | 517,742 | 0 | 0 | |
UNION PAC CORP | Cmn | 907818958 | 36,996 | 239,800 | SH | Put | DFND | 1 | 239,800 | 0 | 0 |
UNION PAC CORP | Cmn | 907818908 | 26,258 | 170,200 | SH | Call | DFND | 1 | 170,200 | 0 | 0 |
UNION PAC CORP | Cmn | 907818108 | 86 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
UNI-PIXEL INC | Cmn | 904572953 | 1,497 | 101,800 | SH | Put | DFND | 1 | 101,800 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572903 | 1,584 | 107,700 | SH | Call | DFND | 1 | 107,700 | 0 | 0 |
UNI-PIXEL INC | Cmn | 904572203 | 270 | 18,337 | SH | DFND | 1 | 18,337 | 0 | 0 | |
UNISYS CMN STOCK | Cmn | 909214906 | 792 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214956 | 567 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
UNISYS CMN STOCK | Cmn | 909214306 | 43 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTE | Pref Stk | 909214405 | 62 | 983 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218109 | 2,500 | 58,715 | SH | DFND | 2 | 58,715 | 0 | 0 | |
UNIT CORP CMN STOCK | Cmn | 909218909 | 111 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
UNIT CORP CMN STOCK | Cmn | 909218959 | 77 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 4,786 | 180,964 | SH | DFND | 0 | 180,964 | 0 | 0 | |
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 308 | 11,640 | SH | DFND | 2 | 11,640 | 0 | 0 | |
UNITED BANKSHARES INC/WV CMN STK | Cmn | 909907107 | 18 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA COMMON STOCK | Cmn | 90984P303 | 396 | 31,914 | SH | DFND | 2 | 31,914 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA COMMON STOCK | Cmn | 90984P303 | 253 | 20,397 | SH | DFND | 0 | 20,397 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA COMMON STOCK | Cmn | 90984P303 | 1 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 9,304 | 297,343 | SH | DFND | 0 | 297,343 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047109 | 2,191 | 70,032 | SH | DFND | 1 | 70,032 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047909 | 13,073 | 417,800 | SH | Call | DFND | 1 | 417,800 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS IN | Cmn | 910047959 | 13,962 | 446,200 | SH | Put | DFND | 1 | 446,200 | 0 | 0 |
UNITED FIRE GROUP INC | Cmn | 910340108 | 1,269 | 51,097 | SH | DFND | 2 | 51,097 | 0 | 0 | |
UNITED MICROELECTRONICS - ADR | Depository Receipt | 910873405 | 409 | 175,680 | SH | DFND | 2 | 0 | 0 | 0 | |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163103 | 3,309 | 61,284 | SH | DFND | 2 | 61,284 | 0 | 0 | |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163903 | 416 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163953 | 184 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
UNITED NAT FOODS INC CMN STOCK | Cmn | 911163103 | 238 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
UNITED ONLINE INC CMN STK | Cmn | 911268950 | 72 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
UNITED ONLINE INC CMN STK | Cmn | 911268900 | 20 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
UNITED ONLINE INC CMN STK | Cmn | 911268100 | 212 | 27,917 | SH | DFND | 0 | 27,917 | 0 | 0 | |
UNITED ONLINE INC CMN STK | Cmn | 911268100 | 117 | 15,478 | SH | DFND | 1 | 15,478 | 0 | 0 | |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 44,920 | 519,422 | SH | DFND | 0 | 519,422 | 0 | 0 | |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312906 | 32,655 | 377,600 | SH | Call | DFND | 1 | 377,600 | 0 | 0 |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312956 | 33,502 | 387,400 | SH | Put | DFND | 1 | 387,400 | 0 | 0 |
UNITED PARCEL SERVICE CMN STOCK - CLASS B | Cmn | 911312106 | 509 | 5,889 | SH | DFND | 1 | 5,889 | 0 | 0 | |
UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED | Bond | 911363AL3 | 189,396 | 42,167,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC CMN STOCK | Cmn | 911363959 | 9,283 | 186,000 | SH | Put | DFND | 1 | 186,000 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363909 | 6,918 | 138,600 | SH | Call | DFND | 1 | 138,600 | 0 | 0 |
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 740 | 14,829 | SH | DFND | 1 | 14,829 | 0 | 0 | |
UNITED RENTALS INC CMN STOCK | Cmn | 911363109 | 217 | 4,347 | SH | DFND | 0 | 4,347 | 0 | 0 | |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 35,337 | 2,015,827 | SH | DFND | 0 | 2,015,827 | 0 | 0 | |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909108 | 5,044 | 287,749 | SH | DFND | 1 | 287,749 | 0 | 0 | |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909958 | 14,234 | 812,000 | SH | Put | DFND | 1 | 812,000 | 0 | 0 |
UNITED STATES STEEL CORPORATION CMN STOCK | Cmn | 912909908 | 11,030 | 629,200 | SH | Call | DFND | 1 | 629,200 | 0 | 0 |
UNITED STATIONERS INC CMN STK | Cmn | 913004107 | 3,707 | 110,506 | SH | DFND | 0 | 110,506 | 0 | 0 | |
UNITED STATIONERS INC CMN STK | Cmn | 913004107 | 4 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Cmn | 913017109 | 13,766 | 148,117 | SH | DFND | 0 | 148,117 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Cmn | 913017909 | 21,358 | 229,800 | SH | Call | DFND | 1 | 229,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Cmn | 913017959 | 16,608 | 178,700 | SH | Put | DFND | 1 | 178,700 | 0 | 0 |
UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | Bond | 91307CAF9 | 29,546 | 20,305,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C952 | 1,409 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C902 | 1,152 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 318 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | |
UNITED THERAPEUTICS CORP CMN STK | Cmn | 91307C102 | 246 | 3,740 | SH | DFND | 0 | 3,740 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Cmn | 91324P102 | 3,912 | 59,746 | SH | DFND | 2 | 59,746 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Cmn | 91324P902 | 12,376 | 189,000 | SH | Call | DFND | 1 | 189,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | Cmn | 91324P952 | 12,133 | 185,300 | SH | Put | DFND | 1 | 185,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | Cmn | 91324P102 | 704 | 10,753 | SH | DFND | 0 | 10,753 | 0 | 0 | |
UNITIL CORP CMN STK | Cmn | 913259107 | 313 | 10,837 | SH | DFND | 2 | 10,837 | 0 | 0 | |
UNITIL CORP CMN STK | Cmn | 913259107 | 3 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 2,531 | 284,750 | SH | DFND | 2 | 284,750 | 0 | 0 | |
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 2,515 | 282,925 | SH | DFND | 0 | 282,925 | 0 | 0 | |
UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | Cmn | 91338E101 | 17 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
UNIVERSAL CORP VA | Cmn | 913456909 | 983 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
UNIVERSAL CORP VA | Cmn | 913456959 | 168 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
UNIVERSAL CORP VA | Cmn | 913456109 | 50 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P905 | 1,911 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P955 | 1,732 | 61,600 | SH | Put | DFND | 1 | 61,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 815 | 28,979 | SH | DFND | 1 | 28,979 | 0 | 0 | |
UNIVERSAL DISPLAY CORP CMN STOCK | Cmn | 91347P105 | 261 | 9,284 | SH | DFND | 0 | 9,284 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC CMN STK | Cmn | 913483103 | 387 | 13,750 | SH | DFND | 0 | 13,750 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC CMN STK | Cmn | 913483103 | 35 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC CMN STK | Cmn | 913543104 | 580 | 14,535 | SH | DFND | 0 | 14,535 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903100 | 36,743 | 548,730 | SH | DFND | 0 | 548,730 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903900 | 1,312 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
UNIVERSAL HEALTH SERVICES COMMON STOCK | Cmn | 913903950 | 341 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
UNUM GROUP CMN STK | Cmn | 91529Y906 | 1,113 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
UNUM GROUP CMN STK | Cmn | 91529Y956 | 414 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
UNUM GROUP CMN STK | Cmn | 91529Y106 | 370 | 12,592 | SH | DFND | 0 | 12,592 | 0 | 0 | |
UNUM GROUP CMN STK | Cmn | 91529Y106 | 141 | 4,798 | SH | DFND | 1 | 4,798 | 0 | 0 | |
URANERZ ENERGY CORP COMMON STOCK | Cmn | 91688T954 | 10 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
URANERZ ENERGY CORP COMMON STOCK | Cmn | 91688T904 | 4 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
URANERZ ENERGY CORP COMMON STOCK | Cmn | 91688T104 | 3 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896953 | 68 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896903 | 6 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
URANIUM ENERGY CORP COMMON STOCK | Cmn | 916896103 | 70 | 39,034 | SH | DFND | 1 | 39,034 | 0 | 0 | |
URANIUM RESOURCES COMMON STOCK | Cmn | 916901906 | 28 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
URANIUM RESOURCES COMMON STOCK | Cmn | 916901956 | 1 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
URANIUM RESOURCES COMMON STOCK | Cmn | 916901606 | 18 | 6,886 | SH | DFND | 1 | 6,886 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 17,830 | 443,314 | SH | DFND | 0 | 443,314 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047102 | 7,121 | 177,039 | SH | DFND | 2 | 177,039 | 0 | 0 | |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047902 | 2,880 | 71,600 | SH | Call | DFND | 1 | 71,600 | 0 | 0 |
URBAN OUTFITTERS INC CMN STK | Cmn | 917047952 | 2,630 | 65,400 | SH | Put | DFND | 1 | 65,400 | 0 | 0 |
URS CORP CMN STK | Cmn | 903236107 | 20,667 | 437,671 | SH | DFND | 0 | 437,671 | 0 | 0 | |
URS CORP CMN STK | Cmn | 903236957 | 543 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
URS CORP CMN STK | Cmn | 903236907 | 316 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
URS CORP CMN STK | Cmn | 903236107 | 33 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
US AIRWAYS GRP | Cmn | 90341W958 | 1,130 | 68,800 | SH | Put | DFND | 1 | 68,800 | 0 | 0 |
US AIRWAYS GRP | Cmn | 90341W908 | 358 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
US AIRWAYS GRP | Cmn | 90341W108 | 51 | 3,098 | SH | DFND | 1 | 3,098 | 0 | 0 | |
US AUTO PARTS NETWORK INC | Cmn | 90343C100 | 25 | 22,165 | SH | DFND | 2 | 22,165 | 0 | 0 | |
US BANCORP CMN STK | Cmn | 902973304 | 337,763 | 9,343,374 | SH | DFND | 0 | 9,343,374 | 0 | 0 | |
US BANCORP CMN STK | Cmn | 902973904 | 18,990 | 525,300 | SH | Call | DFND | 1 | 525,300 | 0 | 0 |
US BANCORP CMN STK | Cmn | 902973954 | 12,436 | 344,000 | SH | Put | DFND | 1 | 344,000 | 0 | 0 |
US CELLULAR CORP CMN STK | Cmn | 911684108 | 3,579 | 97,550 | SH | DFND | 0 | 97,550 | 0 | 0 | |
US CELLULAR CORP CMN STK | Cmn | 911684108 | 13 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 729 | 53,731 | SH | DFND | 0 | 53,731 | 0 | 0 | |
US MOBILITY INC COMMON STOCK | Cmn | 90341G103 | 430 | 31,669 | SH | DFND | 2 | 31,669 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E103 | 831 | 39,987 | SH | DFND | 0 | 39,987 | 0 | 0 | |
US SILICA HOLDINGS INC | Cmn | 90346E953 | 650 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
US SILICA HOLDINGS INC | Cmn | 90346E903 | 709 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
US SILICA HOLDINGS INC | Cmn | 90346E103 | 128 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
USANA HEALTH SCIENCES CMN STK | Cmn | 90328M107 | 310 | 4,288 | SH | DFND | 2 | 4,288 | 0 | 0 | |
USANA HEALTH SCIENCES CMN STK | Cmn | 90328M107 | 37 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
USANA HEALTH SCIENCES CMN STK | Cmn | 90328M107 | 5 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
USEC INC CMN STOCK | Cmn | 90333E958 | 4 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
USEC INC CMN STOCK | Cmn | 90333E108 | 23 | 77,504 | SH | DFND | 2 | 77,504 | 0 | 0 | |
USEC INC CMN STOCK | Cmn | 90333E108 | 4 | 12,141 | SH | DFND | 1 | 12,141 | 0 | 0 | |
USG CORPORATION | Cmn | 903293955 | 3,338 | 144,800 | SH | Put | DFND | 1 | 144,800 | 0 | 0 |
USG CORPORATION | Cmn | 903293905 | 3,342 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
USG CORPORATION | Cmn | 903293405 | 144 | 6,228 | SH | DFND | 1 | 6,228 | 0 | 0 | |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210953 | 8 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 212 | 12,852 | SH | DFND | 0 | 12,852 | 0 | 0 | |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210903 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
UTI WORLDWIDE(IPO) CMN STOCK | Cmn | G87210103 | 13 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
V F CORP | Cmn | 918204108 | 103,382 | 535,492 | SH | DFND | 0 | 535,492 | 0 | 0 | |
V F CORP | Cmn | 918204908 | 10,657 | 55,200 | SH | Call | DFND | 1 | 55,200 | 0 | 0 |
V F CORP | Cmn | 918204958 | 11,217 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C901 | 34 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C951 | 31 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 812 | 141,912 | SH | DFND | 2 | 141,912 | 0 | 0 | |
VAALCO ENERGY INC CMN STK | Cmn | 91851C201 | 51 | 8,984 | SH | DFND | 0 | 8,984 | 0 | 0 | |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 1,369 | 22,249 | SH | DFND | 2 | 22,249 | 0 | 0 | |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q909 | 695 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q959 | 554 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 419 | 6,816 | SH | DFND | 0 | 6,816 | 0 | 0 | |
VAIL RESORTS INC CMN STOCK | Cmn | 91879Q109 | 102 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866104 | 8,334 | 338,929 | SH | DFND | 0 | 338,929 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866954 | 516 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866904 | 52 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
VALASSIS COMMUNICATIONS INC CMN STK | Cmn | 918866104 | 123 | 5,009 | SH | DFND | 1 | 5,009 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 22,344 | 259,572 | SH | DFND | 0 | 259,572 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 1,623 | 18,851 | SH | DFND | 2 | 18,851 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K902 | 11,276 | 131,000 | SH | Call | DFND | 1 | 131,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K952 | 11,285 | 131,100 | SH | Put | DFND | 1 | 131,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | Cmn | 91911K102 | 254 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y100 | 9,202 | 264,641 | SH | DFND | 2 | 264,641 | 0 | 0 | |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y900 | 15,424 | 443,600 | SH | Call | DFND | 1 | 443,600 | 0 | 0 |
VALERO ENERGY CORP CMN STOCK | Cmn | 91913Y950 | 12,583 | 361,900 | SH | Put | DFND | 1 | 361,900 | 0 | 0 |
VALIDUS HOLDINGS LTD | Cmn | G9319H102 | 24,168 | 669,113 | SH | DFND | 0 | 669,113 | 0 | 0 | |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794957 | 201 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794907 | 59 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
VALLEY NATIONAL BANCORP CMN STK | Cmn | 919794107 | 230 | 24,276 | SH | DFND | 1 | 24,276 | 0 | 0 | |
VALLEY NATIONAL BANCORP-CW15 | Wt | 919794123 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
VALLEY NATIONAL BANCORP-CW18 | Wt | 919794131 | 0 | 350 | SH | DFND | 1 | 0 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 2,305 | 16,112 | SH | DFND | 2 | 16,112 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253951 | 4,164 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253901 | 2,547 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 810 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
VALMONT INDUSTRIES CMN STK | Cmn | 920253101 | 196 | 1,373 | SH | DFND | 0 | 1,373 | 0 | 0 | |
VALSPAR CORP CMN STK | Cmn | 920355104 | 22,825 | 352,949 | SH | DFND | 0 | 352,949 | 0 | 0 | |
VALSPAR CORP CMN STK | Cmn | 920355104 | 2,862 | 44,251 | SH | DFND | 2 | 44,251 | 0 | 0 | |
VALSPAR CORP CMN STK | Cmn | 920355904 | 1,138 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
VALSPAR CORP CMN STK | Cmn | 920355954 | 155 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
VALUECLICK INC | Cmn | 92046N952 | 844 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
VALUECLICK INC | Cmn | 92046N902 | 935 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
VALUEVISION MEDIA INC -CL A CMN STK | Cmn | 92047K107 | 863 | 168,904 | SH | DFND | 2 | 168,904 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659908 | 576 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659958 | 154 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 741 | 91,678 | SH | DFND | 2 | 91,678 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COMMON STOCK | Cmn | 921659108 | 8 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Cmn | 92205F956 | 714 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
VANGUARD NATURAL RESOURCES | Cmn | 92205F906 | 179 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
VANGUARD NATURAL RESOURCES | Cmn | 92205F106 | 529 | 18,946 | SH | DFND | 1 | 18,946 | 0 | 0 | |
VANTAGE DRILLING CO | Cmn | G93205113 | 1,396 | 684,310 | SH | DFND | 0 | 684,310 | 0 | 0 | |
VANTAGE DRILLING CO 7.875% CB 09/01/2042-REGISTERE | Bond | G93205AA3 | 6,157 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
VANTIV INC - CL A | Cmn | 92210H105 | 510 | 18,484 | SH | DFND | 0 | 18,484 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P905 | 958 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P955 | 675 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC CMN STK | Cmn | 92220P105 | 573 | 8,490 | SH | DFND | 1 | 8,490 | 0 | 0 | |
VCA ANTECH INC | Cmn | 918194101 | 21,839 | 837,080 | SH | DFND | 0 | 837,080 | 0 | 0 | |
VCA ANTECH INC | Cmn | 918194101 | 4,196 | 160,817 | SH | DFND | 2 | 160,817 | 0 | 0 | |
VCA ANTECH INC | Cmn | 918194951 | 222 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
VCA ANTECH INC | Cmn | 918194901 | 73 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
VCA ANTECH INC | Cmn | 918194101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED | Bond | 92240MAY4 | 34,383 | 29,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
VECTOR GROUP LTD CMN STK | Cmn | 92240M108 | 7,667 | 472,695 | SH | DFND | 0 | 472,695 | 0 | 0 | |
VECTOR GROUP LTD CMN STK | Cmn | 92240M958 | 101 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
VECTOR GROUP LTD CMN STK | Cmn | 92240M908 | 96 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
VECTREN CORP CMN STOCK | Cmn | 92240G101 | 561 | 16,588 | SH | DFND | 0 | 16,588 | 0 | 0 | |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417100 | 905 | 25,549 | SH | DFND | 0 | 25,549 | 0 | 0 | |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417950 | 1,796 | 50,700 | SH | Put | DFND | 1 | 50,700 | 0 | 0 |
VEECO INSTRS INC DEL CMN STOCK | Cmn | 922417900 | 1,870 | 52,800 | SH | Call | DFND | 1 | 52,800 | 0 | 0 |
VELTI LTD | Cmn | G93285907 | 13 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
VELTI LTD | Cmn | G93285107 | 35 | 25,015 | SH | DFND | 1 | 25,015 | 0 | 0 | |
VELTI LTD | Cmn | G93285107 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
VENTAS INC CMN STOCK | Cmn | 92276F100 | 11,888 | 171,144 | SH | DFND | 0 | 171,144 | 0 | 0 | |
VENTAS INC CMN STOCK | Cmn | 92276F900 | 1,959 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F950 | 1,056 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
VENTAS INC CMN STOCK | Cmn | 92276F100 | 352 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C906 | 1,109 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C956 | 139 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
VERA BRADLEY INC | Cmn | 92335C106 | 682 | 31,506 | SH | DFND | 0 | 31,506 | 0 | 0 | |
VERA BRADLEY INC | Cmn | 92335C106 | 332 | 15,327 | SH | DFND | 2 | 15,327 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 5,652 | 336,201 | SH | DFND | 0 | 336,201 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 2,318 | 137,884 | SH | DFND | 1 | 137,884 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y109 | 1,078 | 64,151 | SH | DFND | 2 | 64,151 | 0 | 0 | |
VERIFONE SYSTEMS INC | Cmn | 92342Y959 | 3,078 | 183,100 | SH | Put | DFND | 1 | 183,100 | 0 | 0 |
VERIFONE SYSTEMS INC | Cmn | 92342Y909 | 2,589 | 154,000 | SH | Call | DFND | 1 | 154,000 | 0 | 0 |
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 4,783 | 134,835 | SH | DFND | 2 | 134,835 | 0 | 0 | |
VERINT SYSTEMS INC CMN STK | Cmn | 92343X100 | 3,604 | 101,610 | SH | DFND | 0 | 101,610 | 0 | 0 | |
VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED | Bond | 92343EAD4 | 255,712 | 181,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 15,759 | 352,863 | SH | DFND | 0 | 352,863 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E102 | 2,421 | 54,210 | SH | DFND | 2 | 54,210 | 0 | 0 | |
VERISIGN INC CMN STOCK | Cmn | 92343E902 | 3,577 | 80,100 | SH | Call | DFND | 1 | 80,100 | 0 | 0 |
VERISIGN INC CMN STOCK | Cmn | 92343E952 | 2,474 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 29,585 | 495,564 | SH | DFND | 0 | 495,564 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 1,454 | 24,348 | SH | DFND | 2 | 24,348 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y956 | 287 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y906 | 30 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Cmn | 92345Y106 | 130 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 101,905 | 2,024,339 | SH | DFND | 0 | 2,024,339 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V104 | 3,656 | 72,636 | SH | DFND | 2 | 72,636 | 0 | 0 | |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V954 | 26,403 | 524,500 | SH | Put | DFND | 1 | 524,500 | 0 | 0 |
VERIZON COMMUNICATIONS CMN STK | Cmn | 92343V904 | 20,071 | 398,700 | SH | Call | DFND | 1 | 398,700 | 0 | 0 |
VERSO PAPER CORP | Cmn | 92531L108 | 12 | 10,799 | SH | DFND | 1 | 10,799 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Cmn | 92532F950 | 7,236 | 90,600 | SH | Put | DFND | 1 | 90,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Cmn | 92532F900 | 6,110 | 76,500 | SH | Call | DFND | 1 | 76,500 | 0 | 0 |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 69,547 | 1,022,003 | SH | DFND | 0 | 1,022,003 | 0 | 0 | |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P901 | 5,240 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P951 | 4,519 | 66,400 | SH | Put | DFND | 1 | 66,400 | 0 | 0 |
VIACOM INC CMN STK-CLASS B | Cmn | 92553P201 | 208 | 3,061 | SH | DFND | 1 | 3,061 | 0 | 0 | |
VIACOM INC-CMN STK CLASS A | Cmn | 92553P102 | 734 | 10,722 | SH | DFND | 2 | 10,722 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 5,830 | 237,754 | SH | DFND | 2 | 237,754 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 179 | 7,308 | SH | DFND | 0 | 7,308 | 0 | 0 | |
VIAD CORP | Cmn | 92552R406 | 30 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
VIASAT INC CMN STOCK | Cmn | 92552V100 | 2,452 | 34,316 | SH | DFND | 2 | 34,316 | 0 | 0 | |
VIASAT INC CMN STOCK | Cmn | 92552V100 | 49 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
VICAL INC CMN STK | Cmn | 925602954 | 66 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
VICAL INC CMN STK | Cmn | 925602904 | 72 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
VICAL INC CMN STK | Cmn | 925602104 | 22 | 7,064 | SH | DFND | 1 | 7,064 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 4,980 | 495,001 | SH | DFND | 0 | 0 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 3,982 | 395,810 | SH | DFND | 2 | 0 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | Depository Receipt | 92719A106 | 67 | 6,664 | SH | DFND | 1 | 0 | 0 | 0 | |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T908 | 2,301 | 115,100 | SH | Call | DFND | 1 | 115,100 | 0 | 0 |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T958 | 1,093 | 54,700 | SH | Put | DFND | 1 | 54,700 | 0 | 0 |
VIRNETX HOLDING CORP CMN STOCK | Cmn | 92823T108 | 0 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
VIROPHARMA INC 2% CB 3/15/2017-REGISTERED | Bond | 928241AH1 | 12,315 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
VIROPHARMA INC CMN STOCK | Cmn | 928241108 | 33,758 | 1,178,288 | SH | DFND | 0 | 1,178,288 | 0 | 0 | |
VIROPHARMA INC CMN STOCK | Cmn | 928241958 | 421 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
VIROPHARMA INC CMN STOCK | Cmn | 928241908 | 284 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
VIROPHARMA INC CMN STOCK | Cmn | 928241108 | 145 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
VIRTUSA CORP | Cmn | 92827P102 | 218 | 9,855 | SH | DFND | 0 | 9,855 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 266,707 | 1,459,410 | SH | DFND | 0 | 1,459,410 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 3,088 | 16,895 | SH | DFND | 1 | 16,895 | 0 | 0 | |
VISA INC-CLASS A SHRS | Cmn | 92826C959 | 35,271 | 193,000 | SH | Put | DFND | 1 | 193,000 | 0 | 0 |
VISA INC-CLASS A SHRS | Cmn | 92826C909 | 30,958 | 169,400 | SH | Call | DFND | 1 | 169,400 | 0 | 0 |
VISA INC-CLASS A SHRS | Cmn | 92826C839 | 427 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Cmn | 928298908 | 74 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Cmn | 928298958 | 25 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
VISTA GOLD CORP COMMON STOCK | Cmn | 927926953 | 18 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
VISTA GOLD CORP COMMON STOCK | Cmn | 927926903 | 4 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
VISTA GOLD CORP COMMON STOCK | Cmn | 927926303 | 11 | 11,210 | SH | DFND | 1 | 11,210 | 0 | 0 | |
VISTAPRINT NV | Cmn | N93540957 | 824 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
VISTAPRINT NV | Cmn | N93540907 | 716 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
VISTEON CORP | Cmn | 92839U206 | 12,677 | 200,844 | SH | DFND | 0 | 200,844 | 0 | 0 | |
VISTEON CORP | Cmn | 92839U906 | 1,944 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
VISTEON CORP | Cmn | 92839U956 | 934 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
VITAMIN SHOPPE INC | Cmn | 92849E101 | 16,648 | 371,283 | SH | DFND | 0 | 371,283 | 0 | 0 | |
VITAMIN SHOPPE INC | Cmn | 92849E101 | 1,270 | 28,334 | SH | DFND | 2 | 28,334 | 0 | 0 | |
VIVUS INC CMN STK | Cmn | 928551100 | 19,351 | 1,538,252 | SH | DFND | 0 | 1,538,252 | 0 | 0 | |
VIVUS INC CMN STK | Cmn | 928551100 | 2,052 | 163,085 | SH | DFND | 1 | 163,085 | 0 | 0 | |
VIVUS INC CMN STK | Cmn | 928551950 | 3,008 | 239,100 | SH | Put | DFND | 1 | 239,100 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551900 | 1,430 | 113,700 | SH | Call | DFND | 1 | 113,700 | 0 | 0 |
VIVUS INC CMN STK | Cmn | 928551100 | 109 | 8,637 | SH | DFND | 2 | 8,637 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563402 | 8,856 | 132,192 | SH | DFND | 1 | 132,192 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563402 | 4,577 | 68,327 | SH | DFND | 0 | 68,327 | 0 | 0 | |
VMWARE INC-CLASS A | Cmn | 928563952 | 20,372 | 304,100 | SH | Put | DFND | 1 | 304,100 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563902 | 10,243 | 152,900 | SH | Call | DFND | 1 | 152,900 | 0 | 0 |
VMWARE INC-CLASS A | Cmn | 928563402 | 358 | 5,343 | SH | DFND | 2 | 5,343 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Cmn | 92857F107 | 1,552 | 105,609 | SH | DFND | 0 | 105,609 | 0 | 0 | |
VOCUS INC COMMON STOCK | Cmn | 92858J108 | 1,467 | 139,443 | SH | DFND | 2 | 139,443 | 0 | 0 | |
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W209 | 19,530 | 679,527 | SH | DFND | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W209 | 1,324 | 46,055 | SH | DFND | 1 | 0 | 0 | 0 | |
VODAFONE GROUP PLC - SPON ADR 1:10 | Depository Receipt | 92857W209 | 82 | 2,840 | SH | DFND | 2 | 0 | 0 | 0 | |
VOLCANO CORP | Cmn | 928645100 | 19,762 | 1,090,003 | SH | DFND | 0 | 1,090,003 | 0 | 0 | |
VOLCANO CORP | Cmn | 928645950 | 158 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
VOLCANO CORP | Cmn | 928645900 | 54 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
VOLCANO CORP | Cmn | 928645100 | 151 | 8,318 | SH | DFND | 1 | 8,318 | 0 | 0 | |
VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED | Bond | 928645AB6 | 40,351 | 44,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK | Cmn | 928708106 | 2,399 | 169,879 | SH | DFND | 2 | 169,879 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK | Cmn | 928708956 | 62 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK | Cmn | 928708106 | 208 | 14,700 | SH | DFND | 0 | 14,700 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK | Cmn | 928708106 | 47 | 3,358 | SH | DFND | 1 | 3,358 | 0 | 0 | |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T901 | 17 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T951 | 6 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T201 | 72 | 25,300 | SH | DFND | 2 | 25,300 | 0 | 0 | |
VONAGE HOLDINGS CORP COMMON STOCK | Cmn | 92886T201 | 66 | 23,292 | SH | DFND | 1 | 23,292 | 0 | 0 | |
VORNADO REALTY TRUST | Cmn | 929042959 | 2,096 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
VORNADO REALTY TRUST | Cmn | 929042909 | 1,458 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
VOXX INTERNATIONAL CORP | Cmn | 91829F104 | 588 | 47,898 | SH | DFND | 0 | 47,898 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Cmn | 91829F104 | 8 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
VRINGO INC | Cmn | 92911N904 | 428 | 134,900 | SH | Call | DFND | 1 | 134,900 | 0 | 0 |
VRINGO INC | Cmn | 92911N954 | 74 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 2,875 | 59,396 | SH | DFND | 2 | 59,396 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 2,769 | 57,193 | SH | DFND | 0 | 57,193 | 0 | 0 | |
VULCAN MATERIALS CO CMN STK | Cmn | 929160909 | 760 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160959 | 663 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
VULCAN MATERIALS CO CMN STK | Cmn | 929160109 | 132 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 2,742 | 191,886 | SH | DFND | 2 | 191,886 | 0 | 0 | |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P956 | 66 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P906 | 30 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
W&T OFFSHORE INC. COMMON STOCK | Cmn | 92922P106 | 19 | 1,298 | SH | DFND | 0 | 1,298 | 0 | 0 | |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F108 | 15,152 | 180,300 | SH | DFND | 0 | 180,300 | 0 | 0 | |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F958 | 4,471 | 53,200 | SH | Put | DFND | 1 | 53,200 | 0 | 0 |
W.R. GRACE & CO. COMMON STOCK | Cmn | 38388F908 | 4,311 | 51,300 | SH | Call | DFND | 1 | 51,300 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566957 | 54 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566907 | 19 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
WABASH NATIONAL CORP CMN STK | Cmn | 929566107 | 692 | 67,959 | SH | DFND | 2 | 67,959 | 0 | 0 | |
WABASH NATIONAL CORP CMN STK | Cmn | 929566107 | 71 | 6,996 | SH | DFND | 1 | 6,996 | 0 | 0 | |
WABCO HOLDINGS INC | Cmn | 92927K102 | 5,097 | 68,238 | SH | DFND | 2 | 68,238 | 0 | 0 | |
WABCO HOLDINGS INC | Cmn | 92927K902 | 2,801 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K952 | 329 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
WABCO HOLDINGS INC | Cmn | 92927K102 | 11 | 148 | SH | DFND | 0 | 148 | 0 | 0 | |
WABTEC CMN STOCK | Cmn | 929740108 | 4,747 | 88,854 | SH | DFND | 2 | 88,854 | 0 | 0 | |
WABTEC CMN STOCK | Cmn | 929740958 | 1,101 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740908 | 1,186 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
WABTEC CMN STOCK | Cmn | 929740108 | 15 | 286 | SH | DFND | 0 | 286 | 0 | 0 | |
WACHOVIA 7.5% CONV PERF - PERP | Pref Stk | 949746804 | 121 | 101 | SH | DFND | 1 | 0 | 0 | 0 | |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059100 | 23,676 | 544,281 | SH | DFND | 0 | 544,281 | 0 | 0 | |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059900 | 409 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059950 | 222 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
WADDELL & REED FINL INC CMN STOCK | Cmn | 930059100 | 59 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
WAGEWORKS INC | Cmn | 930427109 | 11,299 | 327,993 | SH | DFND | 0 | 327,993 | 0 | 0 | |
WAGEWORKS INC | Cmn | 930427109 | 161 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
WAL MART STORES INC | Cmn | 931142103 | 5,871 | 78,818 | SH | DFND | 2 | 78,818 | 0 | 0 | |
WAL MART STORES INC | Cmn | 931142103 | 932 | 12,509 | SH | DFND | 1 | 12,509 | 0 | 0 | |
WAL MART STORES INC | Cmn | 931142903 | 30,504 | 409,500 | SH | Call | DFND | 1 | 409,500 | 0 | 0 |
WAL MART STORES INC | Cmn | 931142953 | 33,558 | 450,500 | SH | Put | DFND | 1 | 450,500 | 0 | 0 |
WALGREEN CO | Cmn | 931422109 | 1,923 | 43,504 | SH | DFND | 1 | 43,504 | 0 | 0 | |
WALGREEN CO | Cmn | 931422959 | 23,307 | 527,300 | SH | Put | DFND | 1 | 527,300 | 0 | 0 |
WALGREEN CO | Cmn | 931422909 | 17,437 | 394,500 | SH | Call | DFND | 1 | 394,500 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q105 | 4,975 | 478,401 | SH | DFND | 0 | 478,401 | 0 | 0 | |
WALTER ENERGY INC | Cmn | 93317Q105 | 2,580 | 248,117 | SH | DFND | 1 | 248,117 | 0 | 0 | |
WALTER ENERGY INC | Cmn | 93317Q105 | 1,944 | 186,885 | SH | DFND | 2 | 186,885 | 0 | 0 | |
WALTER ENERGY INC | Cmn | 93317Q955 | 5,137 | 493,900 | SH | Put | DFND | 1 | 493,900 | 0 | 0 |
WALTER ENERGY INC | Cmn | 93317Q905 | 3,539 | 340,300 | SH | Call | DFND | 1 | 340,300 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W102 | 1,203 | 35,576 | SH | DFND | 1 | 35,576 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W952 | 1,870 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W902 | 1,778 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT CORP | Cmn | 93317W102 | 26 | 766 | SH | DFND | 0 | 766 | 0 | 0 | |
WARNER CHILCOTT PLC | Cmn | G94368100 | 9,307 | 468,136 | SH | DFND | 0 | 468,136 | 0 | 0 | |
WARNER CHILCOTT PLC | Cmn | G94368950 | 628 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
WARNER CHILCOTT PLC | Cmn | G94368900 | 344 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
WARNER CHILCOTT PLC | Cmn | G94368100 | 154 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A950 | 31 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A100 | 532 | 208,521 | SH | DFND | 2 | 208,521 | 0 | 0 | |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A900 | 2 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
WARREN RESOURCES INC. COMMON STOCK | Cmn | 93564A100 | 23 | 9,018 | SH | DFND | 1 | 9,018 | 0 | 0 | |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824109 | 3,361 | 178,022 | SH | DFND | 0 | 178,022 | 0 | 0 | |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824109 | 2,341 | 124,002 | SH | DFND | 2 | 124,002 | 0 | 0 | |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824959 | 19 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
WASHINGTON FEDERAL S&L ASSC CMN STK | Cmn | 938824909 | 8 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
WASHINGTON POST - CLASS B CMN STK | Cmn | 939640108 | 4,940 | 10,211 | SH | DFND | 0 | 10,211 | 0 | 0 | |
WASHINGTON POST - CLASS B CMN STK | Cmn | 939640108 | 125 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
WASHINGTON REIT CMN STK | Cmn | 939653101 | 11,655 | 433,125 | SH | DFND | 0 | 433,125 | 0 | 0 | |
WASHINGTON REIT CMN STK | Cmn | 939653951 | 59 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653901 | 5 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
WASHINGTON REIT CMN STK | Cmn | 939653101 | 64 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
WASHINGTON TR BANCORP INC CMN STK | Cmn | 940610108 | 229 | 8,045 | SH | DFND | 2 | 8,045 | 0 | 0 | |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L109 | 5,250 | 130,169 | SH | DFND | 0 | 130,169 | 0 | 0 | |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L909 | 4,473 | 110,900 | SH | Call | DFND | 1 | 110,900 | 0 | 0 |
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | Cmn | 94106L959 | 3,230 | 80,100 | SH | Put | DFND | 1 | 80,100 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848103 | 99,078 | 990,289 | SH | DFND | 0 | 990,289 | 0 | 0 | |
WATERS CORP CMN STOCK | Cmn | 941848953 | 1,901 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
WATERS CORP CMN STOCK | Cmn | 941848903 | 1,171 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622200 | 5,296 | 63,081 | SH | DFND | 2 | 63,081 | 0 | 0 | |
WATSCO INC CMN STK | Cmn | 942622950 | 705 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
WATSCO INC CMN STK | Cmn | 942622900 | 428 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749902 | 236 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749952 | 95 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
Watts Water Technologies Inc CMN STK | Cmn | 942749102 | 101 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
WAUSAU MOSINEE PAPER CORP CMN STK | Cmn | 943315101 | 831 | 72,893 | SH | DFND | 0 | 72,893 | 0 | 0 | |
WD-40 CO CMN STK | Cmn | 929236107 | 636 | 11,677 | SH | DFND | 2 | 11,677 | 0 | 0 | |
WD-40 CO CMN STK | Cmn | 929236107 | 61 | 1,117 | SH | DFND | 0 | 1,117 | 0 | 0 | |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 20,110 | 1,467,856 | SH | DFND | 0 | 1,467,856 | 0 | 0 | |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 6,680 | 487,616 | SH | DFND | 2 | 487,616 | 0 | 0 | |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013903 | 6,276 | 458,100 | SH | Call | DFND | 1 | 458,100 | 0 | 0 |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013953 | 3,080 | 224,800 | SH | Put | DFND | 1 | 224,800 | 0 | 0 |
WEATHERFORD INTL LTD CMN STK | Cmn | H27013103 | 64 | 4,659 | SH | DFND | 1 | 4,659 | 0 | 0 | |
WEBMD HEALTH A ORDINARY | Cmn | 94770V952 | 294 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V902 | 250 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 490 | 16,673 | SH | DFND | 2 | 16,673 | 0 | 0 | |
WEBMD HEALTH A ORDINARY | Cmn | 94770V102 | 193 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 55,342 | 2,155,057 | SH | DFND | 0 | 2,155,057 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 9,848 | 383,508 | SH | DFND | 2 | 383,508 | 0 | 0 | |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890909 | 54 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890959 | 49 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
WEBSTER FINANCIAL CORP COMMON STOCK | Cmn | 947890109 | 63 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 3,264 | 70,966 | SH | DFND | 2 | 70,966 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 2,733 | 59,411 | SH | DFND | 1 | 59,411 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626956 | 4,388 | 95,400 | SH | Put | DFND | 1 | 95,400 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626906 | 2,282 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | Cmn | 948626106 | 512 | 11,126 | SH | DFND | 0 | 11,126 | 0 | 0 | |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 25,640 | 833,264 | SH | DFND | 0 | 833,264 | 0 | 0 | |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741953 | 166 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741903 | 15 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
WEINGARTEN REALTY INVST CMN STK | Cmn | 948741103 | 34 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 795 | 17,633 | SH | DFND | 0 | 17,633 | 0 | 0 | |
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 524 | 11,623 | SH | DFND | 2 | 11,623 | 0 | 0 | |
WEIS MARKETS INC CMN STK | Cmn | 948849104 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T906 | 4,950 | 89,100 | SH | Call | DFND | 1 | 89,100 | 0 | 0 |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T956 | 1,800 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 637 | 11,467 | SH | DFND | 0 | 11,467 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COMMON STOCK | Cmn | 94946T106 | 35 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
WELLPOINT INC | Cmn | 94973V107 | 5,225 | 63,850 | SH | DFND | 2 | 63,850 | 0 | 0 | |
WELLPOINT INC | Cmn | 94973V907 | 13,610 | 166,300 | SH | Call | DFND | 1 | 166,300 | 0 | 0 |
WELLPOINT INC | Cmn | 94973V957 | 7,382 | 90,200 | SH | Put | DFND | 1 | 90,200 | 0 | 0 |
WELLPOINT INC | Cmn | 94973V107 | 496 | 6,064 | SH | DFND | 0 | 6,064 | 0 | 0 | |
WELLPOINT INC | Cmn | 94973V107 | 22 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
WELLS FARGO & CO-CW18 | Wt | 949746119 | 8 | 587 | SH | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO CO COMMON STOCK | Cmn | 949746101 | 850 | 20,601 | SH | DFND | 0 | 20,601 | 0 | 0 | |
WELLS FARGO CO COMMON STOCK | Cmn | 949746901 | 37,589 | 910,800 | SH | Call | DFND | 1 | 910,800 | 0 | 0 |
WELLS FARGO CO COMMON STOCK | Cmn | 949746951 | 40,626 | 984,400 | SH | Put | DFND | 1 | 984,400 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W950 | 223 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W900 | 149 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
WENDY'S CO/THE | Cmn | 95058W100 | 154 | 26,376 | SH | DFND | 1 | 26,376 | 0 | 0 | |
WENDY'S CO/THE | Cmn | 95058W100 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755908 | 63 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755958 | 7 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
WERNER ENTERPRISES INC CMN STK | Cmn | 950755108 | 278 | 11,506 | SH | DFND | 0 | 11,506 | 0 | 0 | |
WESBANCO INC CMN STK | Cmn | 950810101 | 643 | 24,342 | SH | DFND | 2 | 24,342 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Cmn | 950814103 | 707 | 38,058 | SH | DFND | 0 | 38,058 | 0 | 0 | |
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 4,447 | 65,442 | SH | DFND | 2 | 65,442 | 0 | 0 | |
WESCO INTL INC CMN STOCK | Cmn | 95082P905 | 1,121 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
WESCO INTL INC CMN STOCK | Cmn | 95082P955 | 985 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
WESCO INTL INC CMN STOCK | Cmn | 95082P105 | 473 | 6,966 | SH | DFND | 0 | 6,966 | 0 | 0 | |
WEST CORP | Cmn | 952355204 | 3,390 | 153,138 | SH | DFND | 0 | 153,138 | 0 | 0 | |
WEST CORP | Cmn | 952355204 | 5 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306105 | 5,105 | 72,658 | SH | DFND | 2 | 72,658 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC CMN STK | Cmn | 955306105 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 2,980 | 65,220 | SH | DFND | 0 | 65,220 | 0 | 0 | |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090953 | 155 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090903 | 50 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
WESTAMERICA BANCORPORATION CMN STK | Cmn | 957090103 | 44 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
WESTAR ENERGY INC CMN STK | Cmn | 95709T100 | 15,650 | 489,660 | SH | DFND | 0 | 489,660 | 0 | 0 | |
WESTAR ENERGY INC CMN STK | Cmn | 95709T100 | 864 | 27,038 | SH | DFND | 2 | 27,038 | 0 | 0 | |
WESTAR ENERGY INC CMN STK | Cmn | 95709T100 | 128 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 16,488 | 1,041,564 | SH | DFND | 0 | 1,041,564 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 2,954 | 186,612 | SH | DFND | 2 | 186,612 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK | Cmn | 957638109 | 54 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 88,030 | 1,417,778 | SH | DFND | 0 | 1,417,778 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 5,061 | 81,515 | SH | DFND | 2 | 81,515 | 0 | 0 | |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102955 | 15,591 | 251,100 | SH | Put | DFND | 1 | 251,100 | 0 | 0 |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102905 | 9,034 | 145,500 | SH | Call | DFND | 1 | 145,500 | 0 | 0 |
WESTERN DIGITAL COMMON STOCK | Cmn | 958102105 | 77 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 34,517 | 1,229,691 | SH | DFND | 0 | 1,229,691 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319104 | 1,087 | 38,734 | SH | DFND | 1 | 38,734 | 0 | 0 | |
WESTERN REFINING INC CMN STK | Cmn | 959319954 | 2,223 | 79,200 | SH | Put | DFND | 1 | 79,200 | 0 | 0 |
WESTERN REFINING INC CMN STK | Cmn | 959319904 | 1,760 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
WESTFIELD FINANCIAL INC | Cmn | 96008P104 | 134 | 19,115 | SH | DFND | 2 | 19,115 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 24,691 | 256,102 | SH | DFND | 0 | 256,102 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 3,399 | 35,258 | SH | DFND | 2 | 35,258 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413102 | 2,500 | 25,935 | SH | DFND | 1 | 25,935 | 0 | 0 | |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413952 | 4,030 | 41,800 | SH | Put | DFND | 1 | 41,800 | 0 | 0 |
WESTLAKE CHEMICAL CORP COMMON STOCK | Cmn | 960413902 | 1,427 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
WESTPAC BANKING 1:5 ADR | Depository Receipt | 961214301 | 638 | 4,834 | SH | DFND | 2 | 0 | 0 | 0 | |
WESTPAC BANKING 1:5 ADR | Depository Receipt | 961214301 | 76 | 573 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTPORT INNOVATIONS INC | Cmn | 960908959 | 4,335 | 129,300 | SH | Put | DFND | 1 | 129,300 | 0 | 0 |
WESTPORT INNOVATIONS INC | Cmn | 960908909 | 4,235 | 126,300 | SH | Call | DFND | 1 | 126,300 | 0 | 0 |
WESTPORT INNOVATIONS INC | Cmn | 960908309 | 782 | 23,335 | SH | DFND | 2 | 23,335 | 0 | 0 | |
WESTPORT INNOVATIONS INC | Cmn | 960908309 | 293 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
WET SEAL INC -CL A CMN STK | Cmn | 961840905 | 26 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
WET SEAL INC -CL A CMN STK | Cmn | 961840955 | 10 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
WET SEAL INC -CL A CMN STK | Cmn | 961840105 | 177 | 37,497 | SH | DFND | 0 | 37,497 | 0 | 0 | |
WEX INC | Cmn | 96208T104 | 2,414 | 31,472 | SH | DFND | 0 | 31,472 | 0 | 0 | |
WEX INC | Cmn | 96208T104 | 4 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166104 | 84,416 | 2,962,997 | SH | DFND | 0 | 2,962,997 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166104 | 1,593 | 55,898 | SH | DFND | 1 | 55,898 | 0 | 0 | |
WEYERHAEUSER CO | Cmn | 962166954 | 4,148 | 145,600 | SH | Put | DFND | 1 | 145,600 | 0 | 0 |
WEYERHAEUSER CO | Cmn | 962166904 | 1,917 | 67,300 | SH | Call | DFND | 1 | 67,300 | 0 | 0 |
WGL HOLDINGS INC CMN STK | Cmn | 92924F106 | 1,144 | 26,467 | SH | DFND | 0 | 26,467 | 0 | 0 | |
WGL HOLDINGS INC CMN STK | Cmn | 92924F106 | 48 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 81,754 | 714,886 | SH | DFND | 0 | 714,886 | 0 | 0 | |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320956 | 7,285 | 63,700 | SH | Put | DFND | 1 | 63,700 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320906 | 3,294 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
WHIRLPOOL CORP. COMMON STOCK | Cmn | 963320106 | 167 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
WHITEWAVE FOODS CO | Cmn | 966244955 | 210 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244905 | 192 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
WHITEWAVE FOODS CO | Cmn | 966244105 | 1 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
WHITEWAVE FOODS CO-CL B | Cmn | 966244204 | 3,063 | 201,542 | SH | DFND | 0 | 201,542 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 29,769 | 645,881 | SH | DFND | 0 | 645,881 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387102 | 1,719 | 37,294 | SH | DFND | 1 | 37,294 | 0 | 0 | |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387902 | 6,508 | 141,200 | SH | Call | DFND | 1 | 141,200 | 0 | 0 |
WHITING PETROLEUM CORP COMMON STOCK | Cmn | 966387952 | 4,987 | 108,200 | SH | Put | DFND | 1 | 108,200 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837106 | 9,735 | 189,107 | SH | DFND | 2 | 189,107 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837906 | 15,130 | 293,900 | SH | Call | DFND | 1 | 293,900 | 0 | 0 |
WHOLE FOODS MARKET INC CMN STK | Cmn | 966837956 | 15,804 | 307,000 | SH | Put | DFND | 1 | 307,000 | 0 | 0 |
WILEY (JOHN) & SONS -CL A CMN STK | Cmn | 968223206 | 10,226 | 255,080 | SH | DFND | 0 | 255,080 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203108 | 2,192 | 356,982 | SH | DFND | 2 | 356,982 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203958 | 45 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
WILLBROS GROUP INC | Cmn | 969203908 | 25 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
WILLBROS GROUP INC | Cmn | 969203108 | 87 | 14,121 | SH | DFND | 1 | 14,121 | 0 | 0 | |
WILLBROS GROUP INC | Cmn | 969203108 | 41 | 6,685 | SH | DFND | 0 | 6,685 | 0 | 0 | |
WILLIAM LYON HOMES-CLA | Cmn | 552074700 | 26,833 | 1,064,373 | SH | DFND | 0 | 1,064,373 | 0 | 0 | |
WILLIAM LYON HOMES-CLA | Cmn | 552074700 | 2 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457100 | 2,989 | 92,064 | SH | DFND | 1 | 92,064 | 0 | 0 | |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457100 | 1,447 | 44,550 | SH | DFND | 0 | 44,550 | 0 | 0 | |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457900 | 17,716 | 545,600 | SH | Call | DFND | 1 | 545,600 | 0 | 0 |
WILLIAMS COMPANIES COMMON STOCK | Cmn | 969457950 | 10,884 | 335,200 | SH | Put | DFND | 1 | 335,200 | 0 | 0 |
WILLIAMS PARTNERS L.P. | Cmn | 96950F904 | 2,761 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
WILLIAMS PARTNERS L.P. | Cmn | 96950F954 | 1,837 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904951 | 2,046 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904901 | 2,018 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
WILLIAMS-SONOMA INC CMN STK | Cmn | 969904101 | 556 | 9,955 | SH | DFND | 0 | 9,955 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666905 | 285 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Cmn | G96666955 | 41 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
WILSHIRE BANCORP INC COMMON STOCK | Cmn | 97186T108 | 1,589 | 240,047 | SH | DFND | 2 | 240,047 | 0 | 0 | |
WILSHIRE BANCORP INC COMMON STOCK | Cmn | 97186T108 | 13 | 1,943 | SH | DFND | 0 | 1,943 | 0 | 0 | |
WILSHIRE BANCORP INC COMMON STOCK | Cmn | 97186T108 | 13 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
WINDSTREAM CORP COMMON STOCK | Cmn | 97381W104 | 1,246 | 161,563 | SH | DFND | 2 | 161,563 | 0 | 0 | |
WINDSTREAM CORP COMMON STOCK | Cmn | 97381W104 | 935 | 121,278 | SH | DFND | 1 | 121,278 | 0 | 0 | |
WINDSTREAM CORP COMMON STOCK | Cmn | 97381W954 | 994 | 128,900 | SH | Put | DFND | 1 | 128,900 | 0 | 0 |
WINDSTREAM CORP COMMON STOCK | Cmn | 97381W904 | 294 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637100 | 1,375 | 65,500 | SH | DFND | 2 | 65,500 | 0 | 0 | |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637900 | 218 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
WINNEBAGO INDUSTRIES CMN STK | Cmn | 974637950 | 115 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
WINTHROP REALTY TRUST | Cmn | 976391300 | 316 | 26,302 | SH | DFND | 2 | 26,302 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 6,072 | 158,616 | SH | DFND | 2 | 158,616 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 248 | 6,491 | SH | DFND | 0 | 6,491 | 0 | 0 | |
WINTRUST FINANCIAL CMN STOCK | Cmn | 97650W108 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
WISCONSIN ENERGY CORP CMN STK | Cmn | 976657106 | 572 | 13,961 | SH | DFND | 1 | 13,961 | 0 | 0 | |
WISCONSIN ENERGY CORP CMN STK | Cmn | 976657106 | 29 | 718 | SH | DFND | 0 | 718 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 1,408 | 121,672 | SH | DFND | 0 | 121,672 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P904 | 164 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P954 | 111 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 738 | 63,770 | SH | DFND | 2 | 63,770 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC CMN STK | Cmn | 97717P104 | 64 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | |
WMS INDUSTRIES COMMON STOCK | Cmn | 929297959 | 520 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
WMS INDUSTRIES COMMON STOCK | Cmn | 929297909 | 56 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
WMS INDUSTRIES COMMON STOCK | Cmn | 929297109 | 165 | 6,463 | SH | DFND | 1 | 6,463 | 0 | 0 | |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097903 | 601 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097953 | 453 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
WOLVERINE WORLD WIDE CMN STK | Cmn | 978097103 | 145 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | |
WOODWARD INC | Cmn | 980745103 | 1,794 | 44,853 | SH | DFND | 2 | 44,853 | 0 | 0 | |
WOODWARD INC | Cmn | 980745903 | 528 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
WOODWARD INC | Cmn | 980745953 | 400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WOODWARD INC | Cmn | 980745103 | 690 | 17,247 | SH | DFND | 0 | 17,247 | 0 | 0 | |
WOODWARD INC | Cmn | 980745103 | 140 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H101 | 13,533 | 211,151 | SH | DFND | 0 | 211,151 | 0 | 0 | |
WORKDAY INC | Cmn | 98138H951 | 3,506 | 54,700 | SH | Put | DFND | 1 | 54,700 | 0 | 0 |
WORKDAY INC | Cmn | 98138H901 | 2,948 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
WORKDAY INC | Cmn | 98138H101 | 256 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419954 | 1,009 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419904 | 322 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
WORLD ACCEPTANCE CP/DE CMN STK | Cmn | 981419104 | 175 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475106 | 2,110 | 52,764 | SH | DFND | 0 | 52,764 | 0 | 0 | |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475906 | 396 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
WORLD FUEL SVCS CORP COMMON STOCK | Cmn | 981475956 | 236 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 875 | 84,869 | SH | DFND | 0 | 84,869 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q908 | 39 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q958 | 19 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 617 | 59,855 | SH | DFND | 2 | 59,855 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT CMN STOCK | Cmn | 98156Q108 | 62 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | |
WORTHINGTON INDS INC | Cmn | 981811902 | 251 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
WORTHINGTON INDS INC | Cmn | 981811952 | 105 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
WORTHINGTON INDS INC | Cmn | 981811102 | 51 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
WPX ENERGY INC | Cmn | 98212B103 | 3,056 | 161,363 | SH | DFND | 0 | 161,363 | 0 | 0 | |
WPX ENERGY INC | Cmn | 98212B103 | 2,115 | 111,659 | SH | DFND | 1 | 111,659 | 0 | 0 | |
WPX ENERGY INC | Cmn | 98212B953 | 2,083 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
WPX ENERGY INC | Cmn | 98212B903 | 129 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T957 | 223 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T907 | 207 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | Cmn | 98235T107 | 6 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W108 | 10,177 | 177,821 | SH | DFND | 0 | 177,821 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W108 | 904 | 15,801 | SH | DFND | 1 | 15,801 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W958 | 5,631 | 98,400 | SH | Put | DFND | 1 | 98,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Cmn | 98310W908 | 4,361 | 76,200 | SH | Call | DFND | 1 | 76,200 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134957 | 34,061 | 266,100 | SH | Put | DFND | 1 | 266,100 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134907 | 24,794 | 193,700 | SH | Call | DFND | 1 | 193,700 | 0 | 0 |
WYNN RESORTS LTD COMMON STOCK | Cmn | 983134107 | 35 | 277 | SH | DFND | 0 | 277 | 0 | 0 | |
XCEL ENERGY INC | Cmn | 98389B900 | 269 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
XCEL ENERGY INC | Cmn | 98389B950 | 91 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
XCEL ENERGY INC | Cmn | 98389B100 | 765 | 26,998 | SH | DFND | 0 | 26,998 | 0 | 0 | |
XCEL ENERGY INC | Cmn | 98389B100 | 450 | 15,884 | SH | DFND | 2 | 15,884 | 0 | 0 | |
XCEL ENERGY INC | Cmn | 98389B100 | 447 | 15,785 | SH | DFND | 1 | 15,785 | 0 | 0 | |
XENOPORT INC COMMON STOCK | Cmn | 98411C100 | 2,502 | 505,426 | SH | DFND | 0 | 505,426 | 0 | 0 | |
XENOPORT INC COMMON STOCK | Cmn | 98411C950 | 27 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C900 | 15 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
XENOPORT INC COMMON STOCK | Cmn | 98411C100 | 23 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
XEROX CORP | Cmn | 984121103 | 28,778 | 3,172,897 | SH | DFND | 0 | 3,172,897 | 0 | 0 | |
XEROX CORP | Cmn | 984121103 | 1,655 | 182,506 | SH | DFND | 1 | 182,506 | 0 | 0 | |
XEROX CORP | Cmn | 984121953 | 2,187 | 241,100 | SH | Put | DFND | 1 | 241,100 | 0 | 0 |
XEROX CORP | Cmn | 984121903 | 599 | 66,000 | SH | Call | DFND | 1 | 66,000 | 0 | 0 |
XILINX INC 3.125% CB 3/15/2037 -REGISTERED | Bond | 983919AD3 | 195,516 | 141,367,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
XILINX INC CMN STK | Cmn | 983919101 | 73,436 | 1,853,972 | SH | DFND | 0 | 1,853,972 | 0 | 0 | |
XILINX INC CMN STK | Cmn | 983919901 | 5,193 | 131,100 | SH | Call | DFND | 1 | 131,100 | 0 | 0 |
XILINX INC CMN STK | Cmn | 983919951 | 4,417 | 111,500 | SH | Put | DFND | 1 | 111,500 | 0 | 0 |
XINYUAN REAL ESTATE CO L-ADR | Depository Receipt | 98417P105 | 725 | 167,839 | SH | DFND | 2 | 0 | 0 | 0 | |
XINYUAN REAL ESTATE CO L-ADR | Depository Receipt | 98417P105 | 127 | 29,493 | SH | DFND | 1 | 0 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290102 | 52,089 | 1,717,970 | SH | DFND | 0 | 1,717,970 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290102 | 2,513 | 82,897 | SH | DFND | 2 | 82,897 | 0 | 0 | |
XL GROUP PLC | Cmn | G98290952 | 882 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
XL GROUP PLC | Cmn | G98290902 | 940 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
XL GROUP PLC | Cmn | G98290102 | 125 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | |
XO GROUP INC | Cmn | 983772104 | 1,193 | 106,558 | SH | DFND | 2 | 106,558 | 0 | 0 | |
XO GROUP INC | Cmn | 983772954 | 22 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
XO GROUP INC | Cmn | 983772904 | 19 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
XOMA CORP | Cmn | 98419J957 | 62 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
XOMA CORP | Cmn | 98419J907 | 4 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
XOMA CORP | Cmn | 98419J107 | 91 | 25,107 | SH | DFND | 1 | 25,107 | 0 | 0 | |
XPO LOGISTICS 4.5% CB 10/01/2017-REGISTERED | Bond | 983793AA8 | 2,467 | 2,000,000 | PRN | DFND | 0 | 0 | 0 | 0 | |
XYLEM INC | Cmn | 98419M950 | 143 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
XYLEM INC | Cmn | 98419M900 | 113 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
XYLEM INC | Cmn | 98419M100 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332106 | 37,516 | 1,494,083 | SH | DFND | 0 | 1,494,083 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332106 | 3,500 | 139,388 | SH | DFND | 2 | 139,388 | 0 | 0 | |
YAHOO! INC CMN STOCK | Cmn | 984332906 | 27,267 | 1,085,900 | SH | Call | DFND | 1 | 1,085,900 | 0 | 0 |
YAHOO! INC CMN STOCK | Cmn | 984332956 | 19,430 | 773,800 | SH | Put | DFND | 1 | 773,800 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y100 | 3,189 | 335,360 | SH | DFND | 1 | 335,360 | 0 | 0 | |
YAMANA GOLD INC | Cmn | 98462Y950 | 4,728 | 497,200 | SH | Put | DFND | 1 | 497,200 | 0 | 0 |
YAMANA GOLD INC | Cmn | 98462Y900 | 2,914 | 306,400 | SH | Call | DFND | 1 | 306,400 | 0 | 0 |
YANDEX NV | Cmn | N97284908 | 2,081 | 75,300 | SH | Call | DFND | 1 | 75,300 | 0 | 0 |
YANDEX NV | Cmn | N97284958 | 671 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
YANZHOU COAL MINING CO LTD CMN STOCK | Depository Receipt | 984846105 | 81 | 11,419 | SH | DFND | 1 | 0 | 0 | 0 | |
YELP INC | Cmn | 985817105 | 5,294 | 152,252 | SH | DFND | 1 | 152,252 | 0 | 0 | |
YELP INC | Cmn | 985817955 | 7,295 | 209,800 | SH | Put | DFND | 1 | 209,800 | 0 | 0 |
YELP INC | Cmn | 985817905 | 4,364 | 125,500 | SH | Call | DFND | 1 | 125,500 | 0 | 0 |
YELP INC | Cmn | 985817105 | 305 | 8,786 | SH | DFND | 2 | 8,786 | 0 | 0 | |
YELP INC | Cmn | 985817105 | 174 | 4,991 | SH | DFND | 0 | 4,991 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 517 | 159,609 | SH | DFND | 2 | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 159 | 49,214 | SH | DFND | 1 | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | Depository Receipt | 98584B103 | 6 | 1,937 | SH | DFND | 0 | 0 | 0 | 0 | |
YONGYE INTERNATIONAL INC | Cmn | 98607B956 | 279 | 52,100 | SH | Put | DFND | 1 | 52,100 | 0 | 0 |
YONGYE INTERNATIONAL INC | Cmn | 98607B906 | 83 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
YONGYE INTERNATIONAL INC | Cmn | 98607B106 | 281 | 52,461 | SH | DFND | 1 | 52,461 | 0 | 0 | |
YOUKU TUDOU INC | Depository Receipt | 98742U100 | 473 | 24,642 | SH | DFND | 1 | 0 | 0 | 0 | |
YPF S.A. ADR 1:1 CLASS D | Depository Receipt | 984245100 | 1,863 | 126,189 | SH | DFND | 2 | 0 | 0 | 0 | |
YPF S.A. ADR 1:1 CLASS D | Depository Receipt | 984245100 | 248 | 16,798 | SH | DFND | 1 | 0 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 15,196 | 219,147 | SH | DFND | 0 | 219,147 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498101 | 10,798 | 155,726 | SH | DFND | 2 | 155,726 | 0 | 0 | |
YUM! BRANDS INC CMN STOCK | Cmn | 988498901 | 18,666 | 269,200 | SH | Call | DFND | 1 | 269,200 | 0 | 0 |
YUM! BRANDS INC CMN STOCK | Cmn | 988498951 | 14,041 | 202,500 | SH | Put | DFND | 1 | 202,500 | 0 | 0 |
YY INC-ADR | Depository Receipt | 98426T106 | 459 | 17,111 | SH | DFND | 1 | 0 | 0 | 0 | |
ZAGG INC COMMON STOCK | Cmn | 98884U958 | 112 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
ZAGG INC COMMON STOCK | Cmn | 98884U908 | 144 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
ZAGG INC COMMON STOCK | Cmn | 98884U108 | 115 | 21,586 | SH | DFND | 1 | 21,586 | 0 | 0 | |
ZALE CORPORATION COMMON STOCK | Cmn | 988858106 | 2,760 | 303,287 | SH | DFND | 2 | 303,287 | 0 | 0 | |
ZALE CORPORATION COMMON STOCK | Cmn | 988858906 | 121 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
ZALE CORPORATION COMMON STOCK | Cmn | 988858956 | 86 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
ZALE CORPORATION COMMON STOCK | Cmn | 988858106 | 90 | 9,857 | SH | DFND | 1 | 9,857 | 0 | 0 | |
ZAZA ENERGY CORP | Cmn | 98919T100 | 136 | 113,718 | SH | DFND | 0 | 113,718 | 0 | 0 | |
ZAZA ENERGY CORP | Cmn | 98919T950 | 1 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ZAZA ENERGY CORP | Cmn | 98919T100 | 0 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207955 | 217 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207905 | 65 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 454 | 10,447 | SH | DFND | 2 | 10,447 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 402 | 9,252 | SH | DFND | 0 | 9,252 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A CMN STK | Cmn | 989207105 | 37 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 71 | 11,078 | SH | DFND | 2 | 11,078 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Cmn | 98933Q108 | 26 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
ZILLOW INC-CLASS A | Cmn | 98954A907 | 2,094 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
ZILLOW INC-CLASS A | Cmn | 98954A957 | 1,931 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
ZILLOW INC-CLASS A | Cmn | 98954A107 | 48 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
ZILLOW INC-CLASS A | Cmn | 98954A107 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 6,022 | 80,364 | SH | DFND | 2 | 80,364 | 0 | 0 | |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P902 | 2,016 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P952 | 1,596 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 103 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
ZIMMER HLDGS INC CMN STOCK | Cmn | 98956P102 | 39 | 521 | SH | DFND | 0 | 521 | 0 | 0 | |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 36,511 | 1,264,233 | SH | DFND | 0 | 1,264,233 | 0 | 0 | |
ZIONS BANCORPORATION CMN STK | Cmn | 989701907 | 4,364 | 151,100 | SH | Call | DFND | 1 | 151,100 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701957 | 1,788 | 61,900 | SH | Put | DFND | 1 | 61,900 | 0 | 0 |
ZIONS BANCORPORATION CMN STK | Cmn | 989701107 | 82 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
ZIONS BANCORPORATION-CW20 | Wt | 989701115 | 8,176 | 1,400,000 | SH | DFND | 0 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P951 | 148 | 70,300 | SH | Put | DFND | 1 | 70,300 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P901 | 86 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
ZIOPHARM ONCOLOGY INC COMMON STOCK | Cmn | 98973P101 | 178 | 84,809 | SH | DFND | 1 | 84,809 | 0 | 0 | |
ZOETIS INC | Cmn | 98978V103 | 2,326 | 75,298 | SH | DFND | 0 | 75,298 | 0 | 0 | |
ZOETIS INC | Cmn | 98978V903 | 15,445 | 500,000 | SH | Call | DFND | 0 | 500,000 | 0 | 0 |
ZOETIS INC | Cmn | 98978V953 | 902 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
ZOETIS INC | Cmn | 98978V903 | 692 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
ZOETIS INC | Cmn | 98978V103 | 18 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
ZOLTEK COS INC | Cmn | 98975W904 | 169 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
ZOLTEK COS INC | Cmn | 98975W954 | 8 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 36,578 | 1,272,262 | SH | DFND | 0 | 1,272,262 | 0 | 0 | |
ZUMIEZ INC COMMON STOCK | Cmn | 989817101 | 1,512 | 52,599 | SH | DFND | 2 | 52,599 | 0 | 0 | |
ZUMIEZ INC COMMON STOCK | Cmn | 989817951 | 601 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
ZUMIEZ INC COMMON STOCK | Cmn | 989817901 | 282 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T108 | 3,716 | 1,336,590 | SH | DFND | 1 | 1,336,590 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T108 | 1,994 | 717,113 | SH | DFND | 0 | 717,113 | 0 | 0 | |
ZYNGA INC - CL A | Cmn | 98986T958 | 4,111 | 1,478,800 | SH | Put | DFND | 1 | 1,478,800 | 0 | 0 |
ZYNGA INC - CL A | Cmn | 98986T908 | 1,355 | 487,300 | SH | Call | DFND | 1 | 487,300 | 0 | 0 |