0001595888-15-000002.txt : 20150218
0001595888-15-000002.hdr.sgml : 20150216
20150217144538
ACCESSION NUMBER: 0001595888-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANE STREET GROUP, LLC
CENTRAL INDEX KEY: 0001595888
IRS NUMBER: 901010033
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16162
FILM NUMBER: 15621226
BUSINESS ADDRESS:
STREET 1: ONE NEW YORK PLAZA, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-651-6069
MAIL ADDRESS:
STREET 1: ONE NEW YORK PLAZA, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595888
XXXXXXXX
12-31-2014
12-31-2014
JANE STREET GROUP, LLC
ONE NEW YORK PLAZA, 33RD FLOOR
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-16162
Y
*Filer had 106383.3851 shares of call options for DIREXION SHS ETF TR.
*Filer had 31433.3472 shares of put options for DIREXION SHS ETF TR.
The table does not have space to show fractional shares, therefore the fractional shares were rounded to the nearest whole number.
Richard Emmet
Managing Director
212-651-6069
Richard Emmet
New York
NY
02-17-2015
5
2619
13286747
false
1
0001450698
028-13277
Jane Street Capital, LLC
2
0001450710
028-13278
Jane Street Markets, LLC
3
0001450709
028-13276
Jane Street Options, LLC
4
0001450705
028-13275
Jane Street Global Trading, LLC
5
0001556329
028-15040
JSOIN (BVI), Ltd.
INFORMATION TABLE
2
13F-InfoTable.xml
JSG 13F 2014Q4
3-D SYS CORP DEL
COM NEW
88554D205
1120
34083
SH
DFND
1
34083
0
0
3-D SYS CORP DEL
COM
88554D205
654
19900
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
427
2600
SH
Put
DFND
1
2600
0
0
8X8 INC NEW
COM
282914100
105
11486
SH
DFND
1
11486
0
0
ABB LTD
SPONSORED ADR
000375204
2335
110386
SH
DFND
1
110386
0
0
ABBOTT LABS
COM
002824100
312
6935
SH
DFND
1
6935
0
0
ABBOTT LABS
COM
002824100
1184
26300
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
428
6541
SH
DFND
1
6541
0
0
ABENGOA SA
SP ADR REP B
00289R201
1006
92489
SH
DFND
1
92489
0
0
ABSOLUTE SHS TR
WBI SMID TACGW
00400R106
738
29339
SH
DFND
1
29339
0
0
ABSOLUTE SHS TR
WBI SMID TACVA
00400R205
373
15324
SH
DFND
1
15324
0
0
ABSOLUTE SHS TR
WBI LG TAC GTH
00400R502
553
21950
SH
DFND
1
21950
0
0
ABSOLUTE SHS TR
WBI LG CP TCVL
00400R601
356
14718
SH
DFND
1
14718
0
0
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
274
10892
SH
DFND
1
10892
0
0
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
1391
56082
SH
DFND
1
56082
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
208
2325
SH
DFND
1
2325
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
959
17686
SH
DFND
1
17686
0
0
ACE LTD
SHS
H0023R105
338
2946
SH
DFND
1
2946
0
0
ACE LTD
SHS
H0023R105
11
100
SH
DFND
4
100
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
485
39600
SH
Call
DFND
1
0
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
179
14600
SH
Put
DFND
1
14600
0
0
ACI WORLDWIDE INC
COM
004498101
394
19533
SH
DFND
1
19533
0
0
ACTAVIS PLC
SHS
G0083B108
748
2906
SH
DFND
1
2906
0
0
ACTAVIS PLC
COM
G0083B108
463
1800
SH
Call
DFND
1
0
0
0
ADOBE SYS INC
COM
00724F101
420
5776
SH
DFND
1
5776
0
0
ADOBE SYS INC
COM
00724F101
822
11300
SH
Call
DFND
1
0
0
0
ADOBE SYS INC
COM
00724F101
356
4900
SH
Put
DFND
1
4900
0
0
ADVANTEST CORP
SPON ADR NEW
00762U200
459
37039
SH
DFND
1
37039
0
0
ADVISORSHARES TR
BNY GRWTH ADR
00768Y206
217
5787
SH
DFND
1
5787
0
0
ADVISORSHARES TR
ACCUVEST GL LONG
00768Y404
431
21601
SH
DFND
1
21601
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
261
6343
SH
DFND
1
6343
0
0
ADVISORSHARES TR
ADVSHS YLD ETF
00768Y644
1083
45327
SH
DFND
1
45327
0
0
ADVISORSHARES TR
GARTMAN GD/YEN
00768Y685
202
15372
SH
DFND
1
15372
0
0
ADVISORSHARES TR
INTL BEAR ETF
00768Y719
290
15136
SH
DFND
1
15136
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
291
5922
SH
DFND
1
5922
0
0
ADVISORSHARES TR
ADVISORSHS EQPRO
00768Y743
452
14922
SH
DFND
1
14922
0
0
ADVISORSHARES TR
ACCUVS GLB OPP
00768Y784
433
18226
SH
DFND
1
18226
0
0
ADVISORSHARES TR
MOR CREEK GL TAC
00768Y800
711
28514
SH
DFND
1
28514
0
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
412
7438
SH
DFND
1
7438
0
0
ADVISORSHARES TR
MADRONA INTL ETF
00768Y842
286
11016
SH
DFND
1
11016
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
549
48022
SH
DFND
1
48022
0
0
AEGON N V
NY REGISTRY SH
007924103
200
26624
SH
DFND
1
26624
0
0
AETNA INC NEW
COM
00817Y108
677
7616
SH
DFND
1
7616
0
0
AFLAC INC
COM
001055102
993
16250
SH
DFND
1
16250
0
0
AFLAC INC
COM
001055102
357
5846
SH
DFND
1
5846
0
0
AG MTG INVT TR INC
COM
001228105
13
688
SH
DFND
1
688
0
0
AG MTG INVT TR INC
COM
001228105
443
23880
SH
DFND
4
23880
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
268
6536
SH
DFND
1
6536
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1198
10692
SH
DFND
1
10692
0
0
AIR PRODS & CHEMS INC
COM
009158106
626
4341
SH
DFND
1
4341
0
0
AIR PRODS & CHEMS INC
COM
009158106
14
100
SH
DFND
4
100
0
0
AIXTRON SE
SPONSORED ADR
009606104
1763
157247
SH
DFND
1
157247
0
0
AIXTRON SE
SPONSORED ADR
009606104
1
100
SH
DFND
3
100
0
0
AK STL HLDG CORP
COM
001547108
197
33081
SH
DFND
1
33081
0
0
AK STL HLDG CORP
COM
001547108
94
15900
SH
Call
DFND
1
0
0
0
AKORN INC
COM
009728106
718
19844
SH
DFND
1
19844
0
0
ALASKA AIR GROUP INC
COM
011659109
871
14580
SH
DFND
1
14580
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
298
18324
SH
DFND
1
18324
0
0
ALBEMARLE CORP
COM
012653101
6251
103961
SH
DFND
1
103961
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
575
162004
SH
DFND
1
162004
0
0
ALCENTRA CAP CORP
COM
01374T102
138
11023
SH
DFND
1
11023
0
0
ALCOA INC
COM
013817101
767
48548
SH
DFND
1
48548
0
0
ALCOA INC
COM
013817101
469
29700
SH
Call
DFND
1
0
0
0
ALCOA INC
COM
013817101
294
18600
SH
Put
DFND
1
18600
0
0
ALCOA INC
COM
013817101
2
100
SH
DFND
4
100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6622
63711
SH
DFND
1
63711
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
15965
153600
SH
Call
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
9282
89300
SH
Put
DFND
1
89300
0
0
ALLERGAN INC
COM
018490102
1568
7378
SH
DFND
1
7378
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
232
810
SH
DFND
1
810
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
381
23835
SH
DFND
1
23835
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
271
310932
SH
DFND
1
310932
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
165
189170
SH
DFND
1
189170
0
0
ALLSTATE CORP
COM
020002101
202
2875
SH
DFND
1
2875
0
0
ALLSTATE CORP
COM
020002101
7
100
SH
DFND
4
100
0
0
ALLY FINL INC
COM
02005N100
339
14365
SH
DFND
1
14365
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
38
22811
SH
DFND
1
22811
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
132
15556
SH
DFND
1
15556
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
1517
34900
SH
DFND
1
34900
0
0
ALPS ETF TR
GLB COMMOD EQTY
00162Q304
1045
26993
SH
DFND
1
26993
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
1044
59462
SH
DFND
1
59462
0
0
ALPS ETF TR
EM SECT DIV DG
00162Q668
265
10969
SH
DFND
1
10969
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
282
10835
SH
DFND
1
10835
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
295
9371
SH
DFND
1
9371
0
0
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
245
10518
SH
DFND
1
10518
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
695
27967
SH
DFND
1
27967
0
0
ALPS ETF TR
VELOSH VOLA HDGD
00162Q791
992
32742
SH
DFND
1
32742
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
250
14270
SH
DFND
1
14270
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
370
1193
SH
DFND
1
1193
0
0
ALTRIA GROUP INC
COM
02209S103
4592
93200
SH
Call
DFND
1
0
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
987
85691
SH
DFND
1
85691
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
122
124781
SH
DFND
1
124781
0
0
AMAZON COM INC
COM
023135106
9471
30518
SH
DFND
1
30518
0
0
AMAZON COM INC
COM
023135106
34759
112000
SH
Call
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
28459
91700
SH
Put
DFND
1
91700
0
0
AMBEV SA
SPONSORED ADR
02319V103
1910
307101
SH
DFND
1
307101
0
0
AMDOCS LTD
SHS
G02602103
822
17629
SH
DFND
1
17629
0
0
AMEC PLC
SPONSORED ADR
00167X205
11523
890461
SH
DFND
1
890461
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9328
173936
SH
DFND
1
173936
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3738
69700
SH
Call
DFND
1
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2397
44700
SH
Put
DFND
1
44700
0
0
AMERICAN CAP LTD
COM
02503Y103
295
20212
SH
DFND
1
20212
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
39
1800
SH
DFND
1
1800
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
484
22186
SH
DFND
4
22186
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
472
34000
SH
Put
DFND
1
34000
0
0
AMERICAN ELEC PWR INC
COM
025537101
285
4692
SH
DFND
1
4692
0
0
AMERICAN ELEC PWR INC
COM
025537101
6
100
SH
DFND
4
100
0
0
AMERICAN EXPRESS CO
COM
025816109
1096
11778
SH
DFND
1
11778
0
0
AMERICAN EXPRESS CO
COM
025816109
3154
33900
SH
Call
DFND
1
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
658
11749
SH
DFND
1
11749
0
0
AMERICAN INTL GROUP INC
COM
026874784
426
7600
SH
Call
DFND
1
0
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
771
85200
SH
Call
DFND
1
0
0
0
AMERIPRISE FINL INC
COM
03076C106
414
3127
SH
DFND
1
3127
0
0
AMGEN INC
COM
031162100
785
4925
SH
DFND
1
4925
0
0
AMGEN INC
COM
031162100
701
4400
SH
Call
DFND
1
0
0
0
AMGEN INC
COM
031162100
1083
6800
SH
Put
DFND
1
6800
0
0
AMGEN INC
COM
031162100
16
100
SH
DFND
4
100
0
0
AMKOR TECHNOLOGY INC
COM
031652100
147
20641
SH
DFND
1
20641
0
0
AMTRUST FINL SVCS INC
COM
032359309
479
8519
SH
DFND
1
8519
0
0
ANADARKO PETE CORP
COM
032511107
2768
33547
SH
DFND
1
33547
0
0
ANADARKO PETE CORP
COM
032511107
1493
18100
SH
Call
DFND
1
0
0
0
ANDERSONS INC
COM
034164103
257
4832
SH
DFND
1
4832
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8138
72452
SH
DFND
1
72452
0
0
ANNALY CAP MGMT INC
COM
035710409
157
14538
SH
DFND
1
14538
0
0
ANNALY CAP MGMT INC
COM
035710409
1
100
SH
DFND
4
100
0
0
ANTHEM INC
COM
036752103
202
1604
SH
DFND
1
1604
0
0
ANTHEM INC
COM
036752103
226
1800
SH
Put
DFND
1
1800
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
462
88009
SH
DFND
4
88009
0
0
AON PLC
SHS CL A
G0408V102
331
3487
SH
DFND
1
3487
0
0
APACHE CORP
COM
037411105
244
3900
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
58188
527161
SH
DFND
1
527161
0
0
APPLE INC
COM
037833100
3701
33533
SH
DFND
1
33533
0
0
APPLE INC
COM
037833100
919
8326
SH
DFND
1
8326
0
0
APPLE INC
COM
037833100
52916
479400
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
133714
1211400
SH
Put
DFND
1
1211400
0
0
APPLE INC
COM
037833100
11
100
SH
DFND
4
100
0
0
APPLIED MATLS INC
COM
038222105
766
30739
SH
DFND
1
30739
0
0
APPLIED MATLS INC
COM
038222105
269
10800
SH
Call
DFND
1
0
0
0
ARBOR RLTY TR INC
COM
038923108
93
13780
SH
DFND
1
13780
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
367
33292
SH
DFND
1
33292
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
67
19400
SH
DFND
1
19400
0
0
ARES CAP CORP
COM
04010L103
163
10430
SH
DFND
1
10430
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
258
4658
SH
DFND
1
4658
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
467
68000
SH
Call
DFND
1
0
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
218
31800
SH
Put
DFND
1
31800
0
0
ARISTA NETWORKS INC
COM
040413106
398
6544
SH
DFND
1
6544
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
499
24766
SH
DFND
1
24766
0
0
ARK ETF TR
INDL INNOVATIN
00214Q203
958
48280
SH
DFND
1
48280
0
0
ARK ETF TR
GEN REV MLTSCT
00214Q302
801
37723
SH
DFND
1
37723
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
237
11554
SH
DFND
1
11554
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
166
22477
SH
DFND
1
22477
0
0
ARROWHEAD RESH CORP
COM
042797209
366
49600
SH
Put
DFND
1
49600
0
0
ASANKO GOLD INC
COM
04341Y105
990
642619
SH
DFND
1
642619
0
0
ASHLAND INC NEW
COM
044209104
305
2545
SH
DFND
1
2545
0
0
ASM INTL N V
NY REGISTER SH
N07045102
1591
37560
SH
DFND
1
37560
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
267
2473
SH
DFND
1
2473
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
216
4933
SH
DFND
1
4933
0
0
AT&T INC
COM
00206R102
1677
49932
SH
DFND
1
49932
0
0
AT&T INC
COM
00206R102
1166
34700
SH
Call
DFND
1
0
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
710
26034
SH
DFND
1
26034
0
0
AURICO GOLD INC
COM
05155C105
167
50980
SH
DFND
1
50980
0
0
AUTODESK INC
COM
052769106
237
3947
SH
DFND
1
3947
0
0
AUTODESK INC
COM
052769106
228
3800
SH
Call
DFND
1
0
0
0
AUTOLIV INC
COM
052800109
32128
302750
SH
DFND
1
302750
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
497
5961
SH
DFND
1
5961
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8
100
SH
DFND
4
100
0
0
AUTONATION INC
COM
05329W102
1486
24601
SH
DFND
1
24601
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
1901
55290
SH
DFND
1
55290
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3727
37056
SH
DFND
1
37056
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
10
100
SH
DFND
4
100
0
0
AVALONBAY CMNTYS INC
COM
053484101
326
1993
SH
DFND
1
1993
0
0
AVALONBAY CMNTYS INC
COM
053484101
16
100
SH
DFND
4
100
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
234
13831
SH
DFND
1
13831
0
0
AVIS BUDGET GROUP
COM
053774105
2581
38905
SH
DFND
1
38905
0
0
AVIVA PLC
ADR
05382A104
5683
381386
SH
DFND
1
381386
0
0
AXIALL CORP
COM
05463D100
885
20841
SH
DFND
1
20841
0
0
B2GOLD CORP
COM
11777Q209
184
113537
SH
DFND
1
113537
0
0
BAIDU INC
SPON ADR REP A
056752108
1753
7689
SH
DFND
1
7689
0
0
BAIDU INC
SPON ADR REP A
056752108
229
1003
SH
DFND
1
1003
0
0
BAIDU INC
COM
056752108
4377
19200
SH
Call
DFND
1
0
0
0
BAIDU INC
COM
056752108
5494
24100
SH
Put
DFND
1
24100
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5846
622611
SH
DFND
1
622611
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
429
33161
SH
DFND
1
33161
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
2090
30320
SH
DFND
1
30320
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
77
15300
SH
DFND
1
15300
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
367
18635
SH
DFND
1
18635
0
0
BANCORP INC DEL
COM
05969A105
152
14000
SH
DFND
1
14000
0
0
BANK AMER CORP
COM
060505104
10326
577200
SH
Call
DFND
1
0
0
0
BANK AMER CORP
COM
060505104
1301
72700
SH
Put
DFND
1
72700
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
489
420
SH
DFND
1
420
0
0
BANK NEW YORK MELLON CORP
COM
064058100
474
11687
SH
DFND
1
11687
0
0
BANRO CORP
COM
066800103
79
584500
SH
DFND
1
584500
0
0
BARCLAYS BANK PLC
ETN GLB CARB38
06739H164
345
36633
SH
DFND
1
36633
0
0
BARCLAYS BANK PLC
ETN DJUBSSOFT 38
06739H230
420
10890
SH
DFND
1
10890
0
0
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
1185
45769
SH
DFND
1
45769
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
695
22817
SH
DFND
1
22817
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
3383
87672
SH
DFND
1
87672
0
0
BARCLAYS BANK PLC
COM
06739H305
3558
92200
SH
Call
DFND
1
0
0
0
BARCLAYS BANK PLC
COM
06739H305
289
7500
SH
Put
DFND
1
7500
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
158
4100
SH
DFND
3
4100
0
0
BARCLAYS BANK PLC
COM
06739H305
459
11900
SH
Call
DFND
3
0
0
0
BARCLAYS BANK PLC
CARRY ETN 38
06739H412
924
22023
SH
DFND
1
22023
0
0
BARCLAYS BANK PLC
IPATH AS GLF CUR
06739H420
268
5378
SH
DFND
1
5378
0
0
BARCLAYS BANK PLC
IPATH GEMS INDEX
06739H453
269
7812
SH
DFND
1
7812
0
0
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
221
7284
SH
DFND
1
7284
0
0
BARCLAYS BANK PLC
ETN DJUBS ENRG37
06739H750
103
10166
SH
DFND
1
10166
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
4496
150321
SH
DFND
1
150321
0
0
BARCLAYS BK PLC
COM
06738C786
1353
107900
SH
Put
DFND
3
107900
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
358
13258
SH
DFND
1
13258
0
0
BARCLAYS BK PLC
IPATH GEMS ASIA8
06738G878
341
7842
SH
DFND
1
7842
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
297
8753
SH
DFND
1
8753
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
2384
70200
SH
DFND
3
70200
0
0
BARCLAYS BK PLC
COM
06739F101
1335
39300
SH
Put
DFND
3
39300
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
509
38825
SH
DFND
1
38825
0
0
BARCLAYS BK PLC
US TRES STEEP
06740L477
376
10878
SH
DFND
1
10878
0
0
BARCLAYS BK PLC
IPT COPPER ETN
06740P189
344
10801
SH
DFND
1
10801
0
0
BARCLAYS BK PLC
IPTH LEAD ETN
06740P197
331
10332
SH
DFND
1
10332
0
0
BARCLAYS BK PLC
IPT NICKEL ETN
06740P213
474
17956
SH
DFND
1
17956
0
0
BARCLAYS BK PLC
IPTH NAT GAS
06740P239
301
13400
SH
DFND
1
13400
0
0
BARCLAYS BK PLC
RUSS2000 3X LG
06740P403
401
2541
SH
DFND
1
2541
0
0
BARCLAYS BK PLC
IPATH EAFE ETN
06740P809
351
1846
SH
DFND
1
1846
0
0
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
4680
164312
SH
DFND
1
164312
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
822
27416
SH
DFND
1
27416
0
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
5521
53138
SH
DFND
1
53138
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
4619
39114
SH
DFND
1
39114
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
22503
714158
SH
DFND
1
714158
0
0
BARCLAYS BK PLC
COM
06742E711
3324
105500
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
COM
06742E711
11741
372600
SH
Put
DFND
1
372600
0
0
BARCLAYS PLC
ADR
06738E204
28325
1887053
SH
DFND
1
1887053
0
0
BARRICK GOLD CORP
COM
067901108
9281
863309
SH
DFND
1
863309
0
0
BARRICK GOLD CORP
COM
067901108
4647
432300
SH
Call
DFND
1
0
0
0
BARRICK GOLD CORP
COM
067901108
8115
754900
SH
Put
DFND
1
754900
0
0
BAXTER INTL INC
COM
071813109
447
6102
SH
DFND
1
6102
0
0
BB&T CORP
COM
054937107
309
7948
SH
DFND
1
7948
0
0
BCE INC
COM NEW
05534B760
1697
37000
SH
DFND
1
37000
0
0
BCE INC
COM NEW
05534B760
5
100
SH
DFND
4
100
0
0
BECTON DICKINSON & CO
COM
075887109
364
2614
SH
DFND
1
2614
0
0
BECTON DICKINSON & CO
COM
075887109
14
100
SH
DFND
4
100
0
0
BED BATH & BEYOND INC
COM
075896100
857
11247
SH
DFND
1
11247
0
0
BED BATH & BEYOND INC
COM
075896100
1226
16090
SH
DFND
1
16090
0
0
BED BATH & BEYOND INC
COM
075896100
282
3700
SH
Call
DFND
1
0
0
0
BED BATH & BEYOND INC
COM
075896100
206
2700
SH
Put
DFND
1
2700
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
84
23159
SH
DFND
1
23159
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
1387
60220
SH
DFND
1
60220
0
0
BERKLEY W R CORP
COM
084423102
855
16681
SH
DFND
1
16681
0
0
BERKLEY W R CORP
COM
084423102
5
100
SH
DFND
4
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2124
14144
SH
DFND
1
14144
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15
100
SH
DFND
4
100
0
0
BEST BUY INC
COM
086516101
2891
74167
SH
DFND
1
74167
0
0
BEST BUY INC
COM
086516101
327
8400
SH
Call
DFND
1
0
0
0
BEST BUY INC
COM
086516101
1279
32800
SH
Put
DFND
1
32800
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
15721
332224
SH
DFND
1
332224
0
0
BIOGEN IDEC INC
COM
09062X103
1867
5499
SH
DFND
1
5499
0
0
BIOGEN IDEC INC
COM
09062X103
407
1200
SH
Call
DFND
1
0
0
0
BIOGEN IDEC INC
COM
09062X103
204
600
SH
Put
DFND
1
600
0
0
BLACKBERRY LTD
COM
09228F103
2532
230635
SH
DFND
1
230635
0
0
BLACKBERRY LTD
COM
09228F103
3112
283400
SH
Call
DFND
1
0
0
0
BLACKBERRY LTD
COM
09228F103
679
61800
SH
Put
DFND
1
61800
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
141
12392
SH
DFND
1
12392
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
290
22432
SH
DFND
1
22432
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
211
10560
SH
DFND
1
10560
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
173
13186
SH
DFND
1
13186
0
0
BLACKROCK INC
COM
09247X101
540
1510
SH
DFND
1
1510
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
249
25695
SH
DFND
1
25695
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
217
12357
SH
DFND
1
12357
0
0
BLACKSTONE GROUP L P
COM
09253U108
768
22700
SH
Call
DFND
1
0
0
0
BLDRS INDEX FDS TR
ASIA 50 ADR
09348R102
498
17500
SH
DFND
1
17500
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
1353
38092
SH
DFND
1
38092
0
0
BLOCK H & R INC
COM
093671105
285
8467
SH
DFND
1
8467
0
0
BOEING CO
COM
097023105
870
6696
SH
DFND
1
6696
0
0
BOEING CO
COM
097023105
200
1541
SH
DFND
1
1541
0
0
BOEING CO
COM
097023105
8826
67900
SH
Call
DFND
1
0
0
0
BOEING CO
COM
097023105
2171
16700
SH
Put
DFND
1
16700
0
0
BORGWARNER INC
COM
099724106
215
3910
SH
DFND
1
3910
0
0
BOSTON PROPERTIES INC
COM
101121101
340
2640
SH
DFND
1
2640
0
0
BOSTON PROPERTIES INC
COM
101121101
502
3900
SH
Put
DFND
1
3900
0
0
BOSTON PROPERTIES INC
COM
101121101
13
100
SH
DFND
4
100
0
0
BOULDER BRANDS INC
COM
101405108
129
11678
SH
DFND
1
11678
0
0
BP PLC
COM
055622104
1738
45600
SH
Call
DFND
1
0
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
287
4238
SH
DFND
1
4238
0
0
BRASKEM S A
SP ADR PFD A
105532105
187
14468
SH
DFND
1
14468
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
475
8044
SH
DFND
1
8044
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3474
32224
SH
DFND
1
32224
0
0
BROADCOM CORP
CL A
111320107
196
4525
SH
DFND
1
4525
0
0
BROADCOM CORP
COM
111320107
221
5100
SH
Call
DFND
1
0
0
0
BROADCOM CORP
CL A
111320107
4
100
SH
DFND
4
100
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
249
21030
SH
DFND
1
21030
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
218
4349
SH
DFND
1
4349
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5
100
SH
DFND
4
100
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
239
10430
SH
DFND
1
10430
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
749
32770
SH
DFND
1
32770
0
0
BROWN SHOE INC NEW
COM
115736100
392
12178
SH
DFND
1
12178
0
0
BT GROUP PLC
ADR
05577E101
7786
125601
SH
DFND
1
125601
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5837
77150
SH
DFND
1
77150
0
0
BUFFALO WILD WINGS INC
COM
119848109
253
1400
SH
Put
DFND
1
1400
0
0
BUNGE LIMITED
COM
G16962105
2843
31268
SH
DFND
1
31268
0
0
CABOT OIL & GAS CORP
COM
127097103
316
10660
SH
DFND
1
10660
0
0
CAESARS ENTMT CORP
COM
127686103
270
17240
SH
DFND
1
17240
0
0
CAL MAINE FOODS INC
COM NEW
128030202
494
12654
SH
DFND
1
12654
0
0
CALLON PETE CO DEL
COM
13123X102
375
68807
SH
DFND
1
68807
0
0
CAMAC ENERGY INC
COM
131745101
5
14267
SH
DFND
1
14267
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
481
15435
SH
DFND
1
15435
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
883
39431
SH
DFND
1
39431
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
379
19284
SH
DFND
1
19284
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
684
27216
SH
DFND
1
27216
0
0
CANADIAN NAT RES LTD
COM
136385101
227
7350
SH
DFND
1
7350
0
0
CANADIAN NAT RES LTD
COM
136385101
264
8547
SH
DFND
1
8547
0
0
CANADIAN NATL RY CO
COM
136375102
258
3740
SH
DFND
1
3740
0
0
CANADIAN NATL RY CO
COM
136375102
578
8385
SH
DFND
1
8385
0
0
CANADIAN NATL RY CO
COM
136375102
7
100
SH
DFND
4
100
0
0
CANADIAN PAC RY LTD
COM
13645T100
472
2450
SH
DFND
1
2450
0
0
CANADIAN PAC RY LTD
COM
13645T100
250
1300
SH
Put
DFND
1
1300
0
0
CANADIAN SOLAR INC
COM
136635109
857
35425
SH
DFND
1
35425
0
0
CAPITAL ONE FINL CORP
COM
14040H105
572
6924
SH
DFND
1
6924
0
0
CARMAX INC
COM
143130102
1117
16776
SH
DFND
1
16776
0
0
CARNIVAL CORP
PAIRED CTF
143658300
274
6051
SH
DFND
1
6051
0
0
CATAMARAN CORP
COM
148887102
411
7950
SH
DFND
1
7950
0
0
CATAMARAN CORP
COM
148887102
937
18100
SH
Call
DFND
1
0
0
0
CATERPILLAR INC DEL
COM
149123101
1701
18579
SH
DFND
1
18579
0
0
CATERPILLAR INC DEL
COM
149123101
236
2581
SH
DFND
1
2581
0
0
CATERPILLAR INC DEL
COM
149123101
311
3400
SH
Call
DFND
1
0
0
0
CATERPILLAR INC DEL
COM
149123101
1135
12400
SH
Put
DFND
1
12400
0
0
CATHAY GEN BANCORP
COM
149150104
460
17962
SH
DFND
1
17962
0
0
CBS CORP NEW
CL B
124857202
370
6684
SH
DFND
1
6684
0
0
CELGENE CORP
COM
151020104
3501
31300
SH
Call
DFND
1
0
0
0
CELGENE CORP
COM
151020104
246
2200
SH
Put
DFND
1
2200
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
318
36806
SH
DFND
1
36806
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
191
10470
SH
DFND
1
10470
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
221
12100
SH
Call
DFND
1
0
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
277
27188
SH
DFND
1
27188
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
258
33542
SH
DFND
1
33542
0
0
CENOVUS ENERGY INC
COM
15135U109
208
10100
SH
DFND
1
10100
0
0
CENTENE CORP DEL
COM
15135B101
377
3626
SH
DFND
1
3626
0
0
CENTENE CORP DEL
COM
15135B101
343
3300
SH
Call
DFND
1
0
0
0
CENTENE CORP DEL
COM
15135B101
10
100
SH
DFND
4
100
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
246
114818
SH
DFND
1
114818
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
2603
810853
SH
DFND
1
810853
0
0
CENTURY ALUM CO
COM
156431108
220
9026
SH
DFND
1
9026
0
0
CERUS CORP
COM
157085101
72
11481
SH
DFND
1
11481
0
0
CESCA THERAPEUTICS INC
COM
157131103
47
45896
SH
DFND
1
45896
0
0
CF INDS HLDGS INC
COM
125269100
3189
11700
SH
Call
DFND
1
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
369
4702
SH
DFND
1
4702
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
1179
15000
SH
Put
DFND
1
15000
0
0
CHEESECAKE FACTORY INC
COM
163072101
262
5200
SH
Call
DFND
1
0
0
0
CHEESECAKE FACTORY INC
COM
163072101
247
4900
SH
Put
DFND
1
4900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1583
22481
SH
DFND
1
22481
0
0
CHENIERE ENERGY INC
COM
16411R208
936
13300
SH
Call
DFND
1
0
0
0
CHENIERE ENERGY INC
COM
16411R208
591
8400
SH
Put
DFND
1
8400
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
218
11133
SH
DFND
1
11133
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
517
26400
SH
Call
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
1805
16094
SH
DFND
1
16094
0
0
CHEVRON CORP NEW
COM
166764100
2288
20400
SH
Call
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
1795
16000
SH
Put
DFND
1
16000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
9872
168156
SH
DFND
1
168156
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
528
8981
SH
DFND
1
8981
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
323
3985
SH
DFND
1
3985
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
346
506
SH
DFND
1
506
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2806
4100
SH
Call
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1917
2800
SH
Put
DFND
1
2800
0
0
CHUBB CORP
COM
171232101
318
3078
SH
DFND
1
3078
0
0
CHUBB CORP
COM
171232101
10
100
SH
DFND
4
100
0
0
CIMAREX ENERGY CO
COM
171798101
852
8035
SH
DFND
1
8035
0
0
CIMPRESS N V
SHS EURO
N20146101
419
5600
SH
DFND
1
5600
0
0
CINTAS CORP
COM
172908105
1028
13100
SH
DFND
1
13100
0
0
CIRCOR INTL INC
COM
17273K109
260
4315
SH
DFND
1
4315
0
0
CIRRUS LOGIC INC
COM
172755100
225
9541
SH
DFND
1
9541
0
0
CISCO SYS INC
COM
17275R102
11586
416548
SH
DFND
1
416548
0
0
CISCO SYS INC
COM
17275R102
477
17155
SH
DFND
1
17155
0
0
CISCO SYS INC
COM
17275R102
2214
79600
SH
Call
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
1012
36400
SH
Put
DFND
1
36400
0
0
CITIGROUP INC
COM NEW
172967424
1808
33415
SH
DFND
1
33415
0
0
CITIGROUP INC
COM NEW
172967424
7735
142948
SH
DFND
1
142948
0
0
CITIGROUP INC
COM
172967424
909
16800
SH
Call
DFND
1
0
0
0
CITIGROUP INC NEW
ETN CITI VOL 20
17318Q475
1092
1005362
SH
DFND
1
1005362
0
0
CITIGROUP INC NEW
CTRAKS ETN MILLR
17321F201
2052
80481
SH
DFND
1
80481
0
0
CITIGROUP INC NEW
HOW STRAT DIV
17322H149
431
16861
SH
DFND
1
16861
0
0
CITRIX SYS INC
COM
177376100
1407
22061
SH
DFND
1
22061
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
925
32372
SH
DFND
1
32372
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
29
1000
SH
DFND
3
1000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
1955
39842
SH
DFND
1
39842
0
0
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
510
20945
SH
DFND
1
20945
0
0
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
1244
60822
SH
DFND
1
60822
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
970
38805
SH
DFND
1
38805
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
340
13232
SH
DFND
1
13232
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
3300
127184
SH
DFND
1
127184
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
1557
60136
SH
DFND
1
60136
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
6562
253671
SH
DFND
1
253671
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
2530
113091
SH
DFND
1
113091
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
317
15147
SH
DFND
1
15147
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
2348
103411
SH
DFND
1
103411
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
2137
98600
SH
DFND
1
98600
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
2283
50968
SH
DFND
1
50968
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
595
16994
SH
DFND
1
16994
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
335
29345
SH
DFND
1
29345
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
1846
53237
SH
DFND
1
53237
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
7250
212611
SH
DFND
1
212611
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
348
18871
SH
DFND
1
18871
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
790
56922
SH
DFND
1
56922
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
1319
50736
SH
DFND
1
50736
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
321
15403
SH
DFND
1
15403
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
749
30913
SH
DFND
1
30913
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
1808
65269
SH
DFND
1
65269
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG EM RL EST
18385P200
2175
89488
SH
DFND
1
89488
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
229
8309
SH
DFND
1
8309
0
0
CLIFFS NAT RES INC
COM
18683K101
388
54385
SH
DFND
1
54385
0
0
CLIFFS NAT RES INC
COM
18683K101
1595
223400
SH
Call
DFND
1
0
0
0
CLIFFS NAT RES INC
COM
18683K101
328
46000
SH
Put
DFND
1
46000
0
0
CME GROUP INC
COM
12572Q105
480
5410
SH
DFND
1
5410
0
0
CNH INDL N V
SHS
N20944109
235
29098
SH
DFND
1
29098
0
0
CNOOC LTD
SPONSORED ADR
126132109
899
6639
SH
DFND
1
6639
0
0
COACH INC
COM
189754104
9704
258359
SH
DFND
1
258359
0
0
COACH INC
COM
189754104
447
11900
SH
Call
DFND
1
0
0
0
COCA COLA CO
COM
191216100
867
20546
SH
DFND
1
20546
0
0
COCA COLA CO
COM
191216100
2094
49600
SH
Put
DFND
1
49600
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
510
11541
SH
DFND
1
11541
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
476
9037
SH
DFND
1
9037
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
5277
100200
SH
Call
DFND
1
0
0
0
COLUMBIA BKG SYS INC
COM
197236102
269
9740
SH
DFND
1
9740
0
0
COLUMBIA ETF TR
INTRM MUBD ETF
19761R703
313
5883
SH
DFND
1
5883
0
0
COLUMBIA ETF TR
CORE BD ETF
19761R802
543
10447
SH
DFND
1
10447
0
0
COMCAST CORP NEW
CL A
20030N101
2008
34620
SH
DFND
1
34620
0
0
COMERICA INC
COM
200340107
216
4610
SH
DFND
1
4610
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4095
650972
SH
DFND
1
650972
0
0
COMPANHIA ENERGETICA DE MINA
SPONSORED ADR
204409882
198
36942
SH
DFND
1
36942
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
337
161867
SH
DFND
1
161867
0
0
COMPASS EMP FDS TR
100 ENH VOLA ETF
20452Y783
705
19109
SH
DFND
1
19109
0
0
COMSTOCK HLDG COS INC
CL A
205684103
11
10450
SH
DFND
1
10450
0
0
CONCHO RES INC
COM
20605P101
294
2945
SH
DFND
1
2945
0
0
CONNS INC
COM
208242107
272
14557
SH
DFND
1
14557
0
0
CONOCOPHILLIPS
COM
20825C104
228
3300
SH
Put
DFND
1
3300
0
0
CONSTELLATION BRANDS INC
COM
21036P108
530
5400
SH
Call
DFND
1
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3105
80936
SH
DFND
1
80936
0
0
COOPER COS INC
COM NEW
216648402
704
4341
SH
DFND
1
4341
0
0
COOPER COS INC
COM
216648402
259
1600
SH
Put
DFND
1
1600
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
30
12460
SH
DFND
1
12460
0
0
CORPBANCA
SPONSORED ADR
21987A209
464
26075
SH
DFND
1
26075
0
0
COSAN LTD
SHS A
G25343107
3767
486096
SH
DFND
1
486096
0
0
COSTAR GROUP INC
COM
22160N109
243
1324
SH
DFND
1
1324
0
0
COSTCO WHSL CORP NEW
COM
22160K105
618
4357
SH
DFND
1
4357
0
0
COSTCO WHSL CORP NEW
COM
22160K105
808
5700
SH
Call
DFND
1
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14
100
SH
DFND
4
100
0
0
COVIDIEN PLC
SHS
G2554F113
722
7056
SH
DFND
1
7056
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
2588
190737
SH
DFND
1
190737
0
0
CREDIT SUISSE AG NASSAU BRH
EXCH TRAD SPVXSP
22539T100
214
9781
SH
DFND
1
9781
0
0
CREDIT SUISSE AG NASSAU BRH
BG CP GRTH ETN
22539T563
327
5903
SH
DFND
1
5903
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE SHTERM
22539T613
5091
1844572
SH
DFND
1
1844572
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE MIDTER
22539T621
256
5993
SH
DFND
1
5993
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3866
154131
SH
DFND
1
154131
0
0
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
297
2608
SH
DFND
1
2608
0
0
CREDIT SUISSE NASSAU BRH
BACK ETN LK IDX
22542D456
267
17631
SH
DFND
1
17631
0
0
CREDIT SUISSE NASSAU BRH
VS 3XLNGNATGAS
22542D530
2021
251337
SH
DFND
1
251337
0
0
CREDIT SUISSE NASSAU BRH
VS 3XLGCRUDE ETN
22542D589
3798
776709
SH
DFND
1
776709
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
216
2958
SH
DFND
1
2958
0
0
CREDIT SUISSE NASSAU BRH
EXCH NT LKD 31
22542D753
202
11274
SH
DFND
1
11274
0
0
CREDIT SUISSE NASSAU BRH
VIX MID TERM
22542D787
1223
67074
SH
DFND
1
67074
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
55812
1792283
SH
DFND
1
1792283
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
26337
630519
SH
DFND
1
630519
0
0
CREDIT SUISSE NASSAU BRH
ETN IDX-LKD 20
22542D845
254
13035
SH
DFND
1
13035
0
0
CREDIT SUISSE NASSAU BRH
EXCH NT LKD 20
22542D878
511
19633
SH
DFND
1
19633
0
0
CREE INC
COM
225447101
758
23539
SH
DFND
1
23539
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
549
23702
SH
DFND
1
23702
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
296
19522
SH
DFND
1
19522
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
295
3747
SH
DFND
1
3747
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
283
3600
SH
Call
DFND
1
0
0
0
CSR PLC
SPONSORED ADR
12640Y205
1151
21857
SH
DFND
1
21857
0
0
CTI BIOPHARMA CORP
COM
12648L106
2467
1045362
SH
DFND
1
1045362
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
341
7500
SH
DFND
1
7500
0
0
CUMMINS INC
COM
231021106
1226
8505
SH
DFND
1
8505
0
0
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
2159
26418
SH
DFND
1
26418
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
1377
16093
SH
DFND
1
16093
0
0
CURRENCYSHARES CHINESE RENMI
CHIN RENMINBI
23131C107
1946
24667
SH
DFND
1
24667
0
0
CURRENCYSHARES EURO TR
COM
23130C108
4122
34600
SH
Call
DFND
3
0
0
0
CURRENCYSHARES EURO TR
COM
23130C108
6672
56000
SH
Put
DFND
3
56000
0
0
CURRENCYSHARES SINGAPORE DLR
SHS
23130K100
2165
28885
SH
DFND
1
28885
0
0
CURRENCYSHARES SWEDISH KRONA
SWEDISH KRONA
23129R108
1240
9775
SH
DFND
1
9775
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
362
3691
SH
DFND
1
3691
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
1327
16340
SH
DFND
1
16340
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
22852
281400
SH
Call
DFND
3
0
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
30795
379200
SH
Put
DFND
3
379200
0
0
CUSHING RTY & INCOME FD
COM SH BEN INT
23164R104
135
17124
SH
DFND
1
17124
0
0
CVS HEALTH CORP
COM
126650100
530
5500
SH
Call
DFND
1
0
0
0
CYTEC INDS INC
COM
232820100
273
5918
SH
DFND
1
5918
0
0
D R HORTON INC
COM
23331A109
687
27179
SH
DFND
1
27179
0
0
DANAHER CORP DEL
COM
235851102
430
5020
SH
DFND
1
5020
0
0
DANAHER CORP DEL
COM
235851102
240
2800
SH
Call
DFND
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
2638
44988
SH
DFND
1
44988
0
0
DBX ETF TR
DX TRACKR GERMN
233051408
1546
65841
SH
DFND
1
65841
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
3838
103646
SH
DFND
1
103646
0
0
DBX ETF TR
INFRSTR REV FD
233051705
517
19932
SH
DFND
1
19932
0
0
DBX ETF TR
HRV CHINA SMCP
233051754
1645
46823
SH
DFND
1
46823
0
0
DBX ETF TR
ALL CHINA EQT
233051762
1119
32077
SH
DFND
1
32077
0
0
DBX ETF TR
ST KOREA HD FD
233051812
2228
96077
SH
DFND
1
96077
0
0
DBX ETF TR
INVT GRD SB FD
233051838
868
34479
SH
DFND
1
34479
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
21951
589913
SH
DFND
1
589913
0
0
DBX ETF TR
COM
233051879
513
13800
SH
Put
DFND
1
13800
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
16745
450000
SH
DFND
3
450000
0
0
DBX ETF TR
COM
233051879
5213
140100
SH
Call
DFND
3
0
0
0
DBX ETF TR
COM
233051879
13399
360100
SH
Put
DFND
3
360100
0
0
DB-X EXCHANGE-TRADED FDS INC
XTRAK 2010TGT DT
233052109
717
28941
SH
DFND
1
28941
0
0
DB-X EXCHANGE-TRADED FDS INC
XTRAK 2020TGT DT
233052208
616
21987
SH
DFND
1
21987
0
0
DB-X EXCHANGE-TRADED FDS INC
XTRAK 2030TGT DT
233052307
4251
143859
SH
DFND
1
143859
0
0
DB-X EXCHANGE-TRADED FDS INC
XTRAK INDEP TRGT
233052505
1709
61160
SH
DFND
1
61160
0
0
DEERE & CO
COM
244199105
1528
17277
SH
DFND
1
17277
0
0
DEERE & CO
COM
244199105
3096
35000
SH
Call
DFND
1
0
0
0
DEERE & CO
COM
244199105
4061
45900
SH
Put
DFND
1
45900
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
907
50045
SH
DFND
1
50045
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
327
4496
SH
DFND
1
4496
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12372
251511
SH
DFND
1
251511
0
0
DELTA AIR LINES INC DEL
COM
247361702
1604
32600
SH
Call
DFND
1
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
261
5300
SH
Put
DFND
1
5300
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
259
8613
SH
DFND
1
8613
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
7
249
SH
DFND
3
249
0
0
DEUTSCHE BK AG LDN BRH
PS CMDT LG ETN
25154H459
274
23157
SH
DFND
1
23157
0
0
DEUTSCHE BK AG LDN BRH
PS CMDTY SH ETN
25154H467
464
10693
SH
DFND
1
10693
0
0
DEUTSCHE BK AG LDN BRH
PS CMDT DL ETN
25154H475
310
80093
SH
DFND
1
80093
0
0
DEUTSCHE BK AG LDN BRH
PS CMDT DS ETN
25154H483
1000
18659
SH
DFND
1
18659
0
0
DEUTSCHE BK AG LDN BRH
PS AGRI LG ETN
25154H533
192
13758
SH
DFND
1
13758
0
0
DEUTSCHE BK AG LDN BRH
PSHS AGRI SHR38
25154H541
525
18116
SH
DFND
1
18116
0
0
DEUTSCHE BK AG LDN BRH
PS AGRI DL ETN
25154H558
144
27678
SH
DFND
1
27678
0
0
DEUTSCHE BK AG LDN BRH
PS AGRI DS ETN
25154H566
852
35298
SH
DFND
1
35298
0
0
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
557
26022
SH
DFND
1
26022
0
0
DEUTSCHE BK AG LONDON BRH
PS CR OIL SH ETN
25154K874
1042
16778
SH
DFND
1
16778
0
0
DEUTSCHE BK AG LONDON BRH
DB 3X LONG UST
25154N522
267
4888
SH
DFND
1
4888
0
0
DEUTSCHE BK AG LONDON BRH
DB 3X SHRT UST
25154N530
337
67239
SH
DFND
1
67239
0
0
DEUTSCHE BK AG LONDON BRH
INV JAP GOV BD
25154P170
988
54269
SH
DFND
1
54269
0
0
DEUTSCHE BK AG LONDON BRH
PWRSHR 3X GERM
25154W407
727
14926
SH
DFND
1
14926
0
0
DEUTSCHE BK AG LONDON BRH
PWRSHR DB GERM
25154W506
410
14988
SH
DFND
1
14988
0
0
DEVON ENERGY CORP NEW
COM
25179M103
569
9300
SH
Call
DFND
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
294
4800
SH
Put
DFND
1
4800
0
0
DEX MEDIA INC NEW
COM
25213A107
119
13226
SH
DFND
1
13226
0
0
DEXCOM INC
COM
252131107
213
3862
SH
DFND
1
3862
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8260
72403
SH
DFND
1
72403
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
266
7244
SH
DFND
1
7244
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
294
8000
SH
Call
DFND
1
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1640
27439
SH
DFND
1
27439
0
0
DICKS SPORTING GOODS INC
COM
253393102
201
4043
SH
DFND
1
4043
0
0
DIGITAL ALLY INC
COM NEW
25382P208
176
11507
SH
DFND
1
11507
0
0
DIRECTV
COM
25490A309
1406
16213
SH
DFND
1
16213
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
878
6311
SH
DFND
1
6311
0
0
DIREXION SHS ETF TR
COM
25459W102
4468
32100
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459W102
2060
14800
SH
Put
DFND
3
14800
0
0
DIREXION SHS ETF TR
COM
25459W227
260
60900
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459W227
247
57900
SH
Put
DFND
3
57900
0
0
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
4883
198012
SH
DFND
1
198012
0
0
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
1596
64700
SH
DFND
3
64700
0
0
DIREXION SHS ETF TR
COM
25459W235
32093
1301400
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459W235
14184
575200
SH
Put
DFND
3
575200
0
0
DIREXION SHS ETF TR
DL RUSSIA BEAR
25459W284
5763
205079
SH
DFND
1
205079
0
0
DIREXION SHS ETF TR
COM
25459W284
14795
526500
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459W284
1582
56300
SH
Put
DFND
3
56300
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
5303
39331
SH
DFND
1
39331
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
3323
38616
SH
DFND
1
38616
0
0
DIREXION SHS ETF TR
COM
25459W540
14446
167900
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459W540
5894
68500
SH
Put
DFND
3
68500
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
484
25710
SH
DFND
1
25710
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
420
9565
SH
DFND
1
9565
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
232
2372
SH
DFND
1
2372
0
0
DIREXION SHS ETF TR
COM
25459W730
6518
66500
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W730
2088
21300
SH
Put
DFND
1
21300
0
0
DIREXION SHS ETF TR
COM
25459W755
26082
330700
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459W755
13187
167200
SH
Put
DFND
3
167200
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
903
25240
SH
DFND
1
25240
0
0
DIREXION SHS ETF TR
COM
25459W771
111
3100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W771
1277
35700
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
1402
24522
SH
DFND
1
24522
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
3856
47644
SH
DFND
1
47644
0
0
DIREXION SHS ETF TR
COM
25459W847
45458
561700
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459W847
96889
1197200
SH
Put
DFND
3
1197200
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1170
13334
SH
DFND
1
13334
0
0
DIREXION SHS ETF TR
COM
25459W862
78159
891000
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459W862
26316
300000
SH
Put
DFND
3
300000
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
247
4092
SH
DFND
1
4092
0
0
DIREXION SHS ETF TR
COM
25459W888
30803
509400
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459W888
38731
640500
SH
Put
DFND
3
640500
0
0
DIREXION SHS ETF TR
DLY RUSSIA BUL14
25459Y140
3180
192259
SH
DFND
1
192259
0
0
DIREXION SHS ETF TR*
COM
25459Y140
1760
106383
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR*
COM
25459Y140
520
31433
SH
Put
DFND
3
31433
0
0
DIREXION SHS ETF TR
DLYJR GL MNR3X N
25459Y157
7922
325493
SH
DFND
1
325493
0
0
DIREXION SHS ETF TR
DLYJR GL MNR3X N
25459Y157
8
330
SH
DFND
3
330
0
0
DIREXION SHS ETF TR
COM
25459Y157
3948
162220
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y157
2037
83680
SH
Put
DFND
3
83680
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
701
5003
SH
DFND
1
5003
0
0
DIREXION SHS ETF TR
DLY MID CP BULL
25459Y173
389
2966
SH
DFND
1
2966
0
0
DIREXION SHS ETF TR
SML CP BULL 2X
25459Y181
523
3900
SH
DFND
1
3900
0
0
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
581
19990
SH
DFND
1
19990
0
0
DIREXION SHS ETF TR
ZACKS HG INC SHS
25459Y298
1288
38880
SH
DFND
1
38880
0
0
DIREXION SHS ETF TR
COM
25459Y330
1255
15600
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459Y330
5383
66900
SH
Put
DFND
1
66900
0
0
DIREXION SHS ETF TR
COM
25459Y330
16
200
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y330
64
800
SH
Put
DFND
3
800
0
0
DIREXION SHS ETF TR
COM
25459Y363
1467
56400
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
954
46333
SH
DFND
1
46333
0
0
DIREXION SHS ETF TR
COM
25459Y371
5908
286800
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
3851
186960
SH
Put
DFND
3
186960
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
4993
447363
SH
DFND
1
447363
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
1117
100100
SH
DFND
3
100100
0
0
DIREXION SHS ETF TR
COM
25459Y389
22658
2030260
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y389
26382
2364012
SH
Put
DFND
3
2364012
0
0
DIREXION SHS ETF TR
DLY JPN BULL 3X
25459Y413
1075
27055
SH
DFND
1
27055
0
0
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
462
22021
SH
DFND
1
22021
0
0
DIREXION SHS ETF TR
COM
25459Y454
4708
224200
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
DL FTSE BEAR 3X
25459Y462
149
13103
SH
DFND
1
13103
0
0
DIREXION SHS ETF TR
COM
25459Y462
350
30700
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
DL FTSE BEAR 3X
25459Y462
1
100
SH
DFND
3
100
0
0
DIREXION SHS ETF TR
COM
25459Y462
21
1800
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y470
13723
365840
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y470
1015
27060
SH
Put
DFND
3
27060
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
2763
230230
SH
DFND
1
230230
0
0
DIREXION SHS ETF TR
COM
25459Y488
22112
1842700
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y488
4628
385625
SH
Put
DFND
3
385625
0
0
DIREXION SHS ETF TR
DRX DLYBRZB 3X
25459Y546
497
56394
SH
DFND
1
56394
0
0
DIREXION SHS ETF TR
COM
25459Y546
92
10400
SH
Put
DFND
1
10400
0
0
DIREXION SHS ETF TR
DLY JR GMNR BEAR
25459Y561
2688
171181
SH
DFND
1
171181
0
0
DIREXION SHS ETF TR
COM
25459Y561
5260
335000
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y561
2185
139200
SH
Put
DFND
3
139200
0
0
DIREXION SHS ETF TR
LATN AM BULL3X
25459Y652
422
35222
SH
DFND
1
35222
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
2362
74443
SH
DFND
1
74443
0
0
DIREXION SHS ETF TR
COM
25459Y678
8681
273600
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y678
17245
543500
SH
Put
DFND
3
543500
0
0
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
4146
180734
SH
DFND
1
180734
0
0
DIREXION SHS ETF TR
COM
25459Y686
5001
218000
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y686
10839
472500
SH
Put
DFND
3
472500
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
14459
113720
SH
DFND
1
113720
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
388
3054
SH
DFND
1
3054
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
7387
58100
SH
DFND
3
58100
0
0
DIREXION SHS ETF TR
COM
25459Y694
59862
470800
SH
Call
DFND
3
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
70174
551900
SH
Put
DFND
3
551900
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
1769
25593
SH
DFND
1
25593
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
1244
10002
SH
DFND
1
10002
0
0
DIREXION SHS ETF TR II
DLY GLD BULL3X
25490F100
221
8193
SH
DFND
1
8193
0
0
DISCOVER FINL SVCS
COM
254709108
422
6444
SH
DFND
1
6444
0
0
DISCOVER FINL SVCS
COM
254709108
210
3200
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
2663
28277
SH
DFND
1
28277
0
0
DISNEY WALT CO
COM DISNEY
254687106
564
5983
SH
DFND
1
5983
0
0
DISNEY WALT CO
COM
254687106
980
10400
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
744
7900
SH
Put
DFND
1
7900
0
0
DOLLAR GEN CORP NEW
COM
256677105
413
5839
SH
DFND
1
5839
0
0
DOLLAR TREE INC
COM
256746108
268
3810
SH
DFND
1
3810
0
0
DOMINION DIAMOND CORP
COM
257287102
327
18206
SH
DFND
1
18206
0
0
DOMINION RES INC VA NEW
COM
25746U109
216
2811
SH
DFND
1
2811
0
0
DOMINOS PIZZA INC
COM
25754A201
1032
10959
SH
DFND
1
10959
0
0
DOVER CORP
COM
260003108
469
6545
SH
DFND
1
6545
0
0
DOW CHEM CO
COM
260543103
314
6878
SH
DFND
1
6878
0
0
DOW CHEM CO
COM
260543103
1282
28100
SH
Call
DFND
1
0
0
0
DR REDDYS LABS LTD
ADR
256135203
10
200
SH
DFND
1
200
0
0
DR REDDYS LABS LTD
ADR
256135203
2967
58810
SH
DFND
4
58810
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
560
363950
SH
DFND
1
363950
0
0
DRESSER-RAND GROUP INC
COM
261608103
503
6153
SH
DFND
1
6153
0
0
DRYSHIPS INC
SHS
Y2109Q101
22
20835
SH
DFND
1
20835
0
0
DRYSHIPS INC
COM
Y2109Q101
23
21400
SH
Call
DFND
1
0
0
0
DRYSHIPS INC
COM
Y2109Q101
17
16200
SH
Put
DFND
1
16200
0
0
DSW INC
CL A
23334L102
216
5789
SH
DFND
1
5789
0
0
DTE ENERGY CO
COM
233331107
390
4513
SH
DFND
1
4513
0
0
DTE ENERGY CO
COM
233331107
9
100
SH
DFND
4
100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1191
16103
SH
DFND
1
16103
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
377
5100
SH
Call
DFND
1
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5457
73800
SH
Put
DFND
1
73800
0
0
DUKE ENERGY CORP NEW
COM
26441C204
326
3900
SH
Call
DFND
1
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
277
6500
SH
Call
DFND
1
0
0
0
E M C CORP MASS
COM
268648102
4672
157100
SH
Call
DFND
1
0
0
0
E TRADE FINANCIAL CORP
COM
269246401
250
10300
SH
Call
DFND
1
0
0
0
EAGLE MATERIALS INC
COM
26969P108
340
4478
SH
DFND
1
4478
0
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
163
73925
SH
DFND
1
73925
0
0
EAST WEST BANCORP INC
COM
27579R104
202
5223
SH
DFND
1
5223
0
0
EASTMAN CHEM CO
COM
277432100
743
9800
SH
DFND
1
9800
0
0
EASTMAN CHEM CO
COM
277432100
349
4600
SH
Put
DFND
1
4600
0
0
EATON CORP PLC
SHS
G29183103
472
6944
SH
DFND
1
6944
0
0
EATON CORP PLC
COM
G29183103
442
6500
SH
Call
DFND
1
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
385
36100
SH
DFND
1
36100
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
108
11431
SH
DFND
1
11431
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
267
23870
SH
DFND
1
23870
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
433
30822
SH
DFND
1
30822
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
384
34813
SH
DFND
1
34813
0
0
EBAY INC
COM
278642103
1044
18600
SH
DFND
1
18600
0
0
EBAY INC
COM
278642103
213
3800
SH
Call
DFND
1
0
0
0
EBAY INC
COM
278642103
325
5800
SH
Put
DFND
1
5800
0
0
ECOLAB INC
COM
278865100
360
3444
SH
DFND
1
3444
0
0
ECOPETROL S A
SPONSORED ADS
279158109
293
17136
SH
DFND
1
17136
0
0
EDAP TMS S A
SPONSORED ADR
268311107
102
43860
SH
DFND
1
43860
0
0
EDISON INTL
COM
281020107
258
3947
SH
DFND
1
3947
0
0
EDISON INTL
COM
281020107
7
100
SH
DFND
4
100
0
0
EGA EMERGING GLOBAL SHS TR
EGSHARE EM DOM
268461621
307
13580
SH
DFND
1
13580
0
0
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
695
35149
SH
DFND
1
35149
0
0
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
158
10959
SH
DFND
1
10959
0
0
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
1654
51211
SH
DFND
1
51211
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
830
32765
SH
DFND
1
32765
0
0
EGA EMERGING GLOBAL SHS TR
EGS BRAZ INF ETF
268461829
265
24210
SH
DFND
1
24210
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
790
62368
SH
DFND
1
62368
0
0
ELBIT SYS LTD
ORD
M3760D101
2370
39021
SH
DFND
1
39021
0
0
EMERALD OIL INC
COM NEW
29101U209
262
218113
SH
DFND
1
218113
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
430
7956
SH
DFND
1
7956
0
0
EMERSON ELEC CO
COM
291011104
514
8321
SH
DFND
1
8321
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
388
8673
SH
DFND
1
8673
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7437
186400
SH
DFND
1
186400
0
0
ENBRIDGE INC
COM
29250N105
1614
31400
SH
DFND
1
31400
0
0
ENCANA CORP
COM
292505104
366
26406
SH
DFND
1
26406
0
0
ENCANA CORP
COM
292505104
171
12362
SH
DFND
1
12362
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
213
98746
SH
DFND
1
98746
0
0
ENDO INTL PLC
SHS
G30401106
253
3511
SH
DFND
1
3511
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
729
12700
SH
DFND
1
12700
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
281
4900
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1175
18081
SH
DFND
1
18081
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
1261
19400
SH
Call
DFND
1
0
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
101
31025
SH
DFND
1
31025
0
0
ENERPLUS CORP
COM
292766102
811
84478
SH
DFND
1
84478
0
0
ENERPLUS CORP
COM
292766102
198
20641
SH
DFND
1
20641
0
0
ENERSIS S A
SPONSORED ADR
29274F104
611
38115
SH
DFND
1
38115
0
0
ENI S P A
SPONSORED ADR
26874R108
9520
272714
SH
DFND
1
272714
0
0
ENPHASE ENERGY INC
COM
29355A107
183
12787
SH
DFND
1
12787
0
0
ENSCO PLC
SHS CLASS A
G3157S106
558
18617
SH
DFND
1
18617
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
912
25240
SH
DFND
1
25240
0
0
EOG RES INC
COM
26875P101
970
10531
SH
DFND
1
10531
0
0
EOG RES INC
COM
26875P101
4548
49400
SH
Call
DFND
1
0
0
0
EOG RES INC
COM
26875P101
1464
15900
SH
Put
DFND
1
15900
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
233
2644
SH
DFND
1
2644
0
0
EQUIFAX INC
COM
294429105
257
3175
SH
DFND
1
3175
0
0
EQUINIX INC
COM NEW
29444U502
321
1414
SH
DFND
1
1414
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
448
6238
SH
DFND
1
6238
0
0
EQUITY RESIDENTIAL
COM
29476L107
359
5000
SH
Put
DFND
1
5000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7
100
SH
DFND
4
100
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
334
8254
SH
DFND
1
8254
0
0
ESSEX PPTY TR INC
COM
297178105
8483
41058
SH
DFND
1
41058
0
0
ESSEX PPTY TR INC
COM
297178105
21
100
SH
DFND
4
100
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
1381
59647
SH
DFND
1
59647
0
0
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
1385
54844
SH
DFND
1
54844
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
337
14670
SH
DFND
1
14670
0
0
ETFIS SER TR I
BIOSHS BIO CLI
26923G301
354
12758
SH
DFND
1
12758
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
681
8791
SH
DFND
1
8791
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
580
4959
SH
DFND
1
4959
0
0
EXACT SCIENCES CORP
COM
30063P105
293
10685
SH
DFND
1
10685
0
0
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
1706
136507
SH
DFND
1
136507
0
0
EXCHANGE TRADED CONCEPTS TR
YRKVL HIINCINF
301505509
1569
74559
SH
DFND
1
74559
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO STX GLB ETF
301505707
1571
61129
SH
DFND
1
61129
0
0
EXCHANGE TRADED CONCEPTS TR
HRZN S&P500 CV C
30151E103
279
6127
SH
DFND
1
6127
0
0
EXCO RESOURCES INC
COM
269279402
27
12452
SH
DFND
1
12452
0
0
EXELIS INC
COM
30162A108
236
13458
SH
DFND
1
13458
0
0
EXPEDIA INC DEL
COM NEW
30212P303
206
2410
SH
DFND
1
2410
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2243
26493
SH
DFND
1
26493
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1770
20900
SH
Put
DFND
1
20900
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
222
11505
SH
DFND
1
11505
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
4033
186519
SH
DFND
1
186519
0
0
EXXON MOBIL CORP
COM
30231G102
2385
25800
SH
Call
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
2145
23200
SH
Put
DFND
1
23200
0
0
F5 NETWORKS INC
COM
315616102
437
3351
SH
DFND
1
3351
0
0
FACEBOOK INC
CL A
30303M102
903
11568
SH
DFND
1
11568
0
0
FACEBOOK INC
COM
30303M102
36927
473300
SH
Call
DFND
1
0
0
0
FACEBOOK INC
COM
30303M102
18694
239600
SH
Put
DFND
1
239600
0
0
FACTORSHARES TR
ISE SILV SMLMI
30304R308
327
39752
SH
DFND
1
39752
0
0
FACTORSHARES TR
ISE CYBER SEC
30304R407
672
25353
SH
DFND
1
25353
0
0
FACTSET RESH SYS INC
COM
303075105
219
1556
SH
DFND
1
1556
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
33
10622
SH
DFND
1
10622
0
0
FAMILY DLR STORES INC
COM
307000109
3051
38516
SH
DFND
1
38516
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
280
2095
SH
DFND
1
2095
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13
100
SH
DFND
4
100
0
0
FEDEX CORP
COM
31428X106
3405
19608
SH
DFND
1
19608
0
0
FEDEX CORP
COM
31428X106
1320
7600
SH
Call
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
243
1400
SH
Put
DFND
1
1400
0
0
FEI CO
COM
30241L109
305
3381
SH
DFND
1
3381
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
126
10829
SH
DFND
1
10829
0
0
FIDELITY
MSCI CONSM DIS
316092204
961
32904
SH
DFND
1
32904
0
0
FIDELITY
CONSMR STAPLES
316092303
1420
48215
SH
DFND
1
48215
0
0
FIDELITY
MSCI ENERGY IDX
316092402
548
24002
SH
DFND
1
24002
0
0
FIDELITY
MSCI FINLS IDX
316092501
12709
436270
SH
DFND
1
436270
0
0
FIDELITY
MSCI HLTH CARE I
316092600
5250
159581
SH
DFND
1
159581
0
0
FIDELITY
MSCI INDL INDX
316092709
2085
72437
SH
DFND
1
72437
0
0
FIDELITY
MSCI INFO TECH I
316092808
913
28819
SH
DFND
1
28819
0
0
FIDELITY
MSCI MATLS INDEX
316092881
777
28227
SH
DFND
1
28227
0
0
FIDELITY
CORP BOND ETF
316188101
1645
32771
SH
DFND
1
32771
0
0
FIDELITY
TOTAL BD ETF
316188309
416
8314
SH
DFND
1
8314
0
0
FIFTH THIRD BANCORP
COM
316773100
657
32265
SH
DFND
1
32265
0
0
FINISH LINE INC
CL A
317923100
372
15282
SH
DFND
1
15282
0
0
FINISH LINE INC
COM
317923100
231
9500
SH
Put
DFND
1
9500
0
0
FIREEYE INC
COM
31816Q101
359
11355
SH
DFND
1
11355
0
0
FIREEYE INC
COM
31816Q101
1080
34200
SH
Call
DFND
1
0
0
0
FIREEYE INC
COM
31816Q101
489
15500
SH
Put
DFND
1
15500
0
0
FIRST BANCORP P R
COM NEW
318672706
359
61242
SH
DFND
1
61242
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
328
65436
SH
DFND
1
65436
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
677
134924
SH
DFND
1
134924
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
454
26514
SH
DFND
1
26514
0
0
FIRST SOLAR INC
COM
336433107
2315
51917
SH
DFND
1
51917
0
0
FIRST SOLAR INC
COM
336433107
370
8300
SH
Call
DFND
1
0
0
0
FIRST SOLAR INC
COM
336433107
2239
50200
SH
Put
DFND
1
50200
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
839
35653
SH
DFND
1
35653
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
257
8762
SH
DFND
1
8762
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHA
33737J133
227
14488
SH
DFND
1
14488
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
2525
55959
SH
DFND
1
55959
0
0
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
268
11025
SH
DFND
1
11025
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
4870
225898
SH
DFND
1
225898
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
422
11737
SH
DFND
1
11737
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
2520
64111
SH
DFND
1
64111
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
662
17402
SH
DFND
1
17402
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
345
9018
SH
DFND
1
9018
0
0
FIRST TR EXCH TRD ALPHA FD I
TAIWAN ALPHADE
33737J257
1824
50182
SH
DFND
1
50182
0
0
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
372
12110
SH
DFND
1
12110
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
687
6738
SH
DFND
1
6738
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2154
35134
SH
DFND
1
35134
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
417
24179
SH
DFND
1
24179
0
0
FIRST TR EXCHANGE TRADED FD
CBOE S&P500VIX
33733E609
369
14152
SH
DFND
1
14152
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2278
63635
SH
DFND
1
63635
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2409
56600
SH
DFND
1
56600
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
255
12205
SH
DFND
1
12205
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3065
50830
SH
DFND
1
50830
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
789
26012
SH
DFND
1
26012
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
728
23063
SH
DFND
1
23063
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
519
15032
SH
DFND
1
15032
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
330
11593
SH
DFND
1
11593
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
844
33272
SH
DFND
1
33272
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
592
15862
SH
DFND
1
15862
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2160
76738
SH
DFND
1
76738
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
4811
99225
SH
DFND
1
99225
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
770
15516
SH
DFND
1
15516
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
4700
220976
SH
DFND
1
220976
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
524
18948
SH
DFND
1
18948
0
0
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
536
27753
SH
DFND
1
27753
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1701
77203
SH
DFND
1
77203
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
706
38534
SH
DFND
1
38534
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
701
11707
SH
DFND
1
11707
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1176
62368
SH
DFND
1
62368
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
257
7807
SH
DFND
1
7807
0
0
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
490
48159
SH
DFND
1
48159
0
0
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
1890
41828
SH
DFND
1
41828
0
0
FIRST TR ISE GLOBL COPPR IND
COM
33733J103
348
19257
SH
DFND
1
19257
0
0
FIRST TR ISE REVERE NAT GAS
COM
33734J102
538
47950
SH
DFND
1
47950
0
0
FIRST TR ISE REVERE NAT GAS
COM
33734J102
420
37500
SH
Call
DFND
1
0
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
960
20668
SH
DFND
1
20668
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
4771
104548
SH
DFND
1
104548
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
719
30005
SH
DFND
1
30005
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1030
24045
SH
DFND
1
24045
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1075
24569
SH
DFND
1
24569
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1388
28328
SH
DFND
1
28328
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
2458
188334
SH
DFND
1
188334
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1056
43729
SH
DFND
1
43729
0
0
FIVE BELOW INC
COM
33829M101
217
5310
SH
DFND
1
5310
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
233
16548
SH
DFND
1
16548
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
339
17820
SH
DFND
1
17820
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
2896
33064
SH
DFND
1
33064
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
6257
129032
SH
DFND
1
129032
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3725
121645
SH
DFND
1
121645
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
490
20179
SH
DFND
1
20179
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
7507
131104
SH
DFND
1
131104
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
4009
164242
SH
DFND
1
164242
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
6660
268005
SH
DFND
1
268005
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
6190
251020
SH
DFND
1
251020
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2490
69417
SH
DFND
1
69417
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1046
28884
SH
DFND
1
28884
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
125
11200
SH
Call
DFND
1
0
0
0
FMSA HLDGS INC
COM
30255X106
83
12000
SH
DFND
1
12000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
378
4289
SH
DFND
1
4289
0
0
FOOT LOCKER INC
COM
344849104
970
17274
SH
DFND
1
17274
0
0
FOOT LOCKER INC
COM
344849104
213
3800
SH
Call
DFND
1
0
0
0
FOOT LOCKER INC
COM
344849104
6
100
SH
DFND
4
100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
867
55948
SH
DFND
1
55948
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
189
12193
SH
DFND
1
12193
0
0
FORD MTR CO DEL
COM
345370860
496
32000
SH
Call
DFND
1
0
0
0
FORD MTR CO DEL
COM
345370860
2141
138100
SH
Put
DFND
1
138100
0
0
FORTUNA SILVER MINES INC
COM
349915108
744
163594
SH
DFND
1
163594
0
0
FRANCO NEVADA CORP
COM
351858105
803
16320
SH
DFND
1
16320
0
0
FRANCO NEVADA CORP
COM
351858105
1281
26032
SH
DFND
1
26032
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1278
54700
SH
Call
DFND
1
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
413
17700
SH
Put
DFND
1
17700
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2724
73331
SH
DFND
1
73331
0
0
FRESHPET INC
COM
358039105
223
13098
SH
DFND
1
13098
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
216
32400
SH
DFND
1
32400
0
0
FRONTLINE LTD
SHS
G3682E127
1006
400833
SH
DFND
1
400833
0
0
FUELCELL ENERGY INC
COM
35952H106
54
35061
SH
DFND
1
35061
0
0
GABELLI EQUITY TR INC
COM
362397101
441
68155
SH
DFND
1
68155
0
0
GAFISA S A
SPONS ADR
362607301
1890
1227299
SH
DFND
1
1227299
0
0
GAFISA S A
SPONS ADR
362607301
16
10130
SH
DFND
1
10130
0
0
GAMESTOP CORP NEW
CL A
36467W109
464
13720
SH
DFND
1
13720
0
0
GAMESTOP CORP NEW
COM
36467W109
328
9700
SH
Call
DFND
1
0
0
0
GAP INC DEL
COM
364760108
343
8149
SH
DFND
1
8149
0
0
GARMIN LTD
SHS
H2906T109
217
4104
SH
DFND
1
4104
0
0
GARMIN LTD
COM
H2906T109
243
4600
SH
Put
DFND
1
4600
0
0
GARTNER INC
COM
366651107
235
2796
SH
DFND
1
2796
0
0
GASTAR EXPL INC NEW
COM
36729W202
185
76899
SH
DFND
1
76899
0
0
GAZIT GLOBE LTD
SHS
M4793C102
284
24393
SH
DFND
1
24393
0
0
GENERAL DYNAMICS CORP
COM
369550108
519
3768
SH
DFND
1
3768
0
0
GENERAL DYNAMICS CORP
COM
369550108
14
100
SH
DFND
4
100
0
0
GENERAL ELECTRIC CO
COM
369604103
872
34523
SH
DFND
1
34523
0
0
GENERAL ELECTRIC CO
COM
369604103
4263
168700
SH
Call
DFND
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
874
34600
SH
Put
DFND
1
34600
0
0
GENERAL MLS INC
COM
370334104
215
4037
SH
DFND
1
4037
0
0
GENERAL MTRS CO
COM
37045V100
2908
83306
SH
DFND
1
83306
0
0
GENERAL MTRS CO
COM
37045V100
213
6104
SH
DFND
1
6104
0
0
GENERAL MTRS CO
COM
37045V100
3983
114100
SH
Call
DFND
1
0
0
0
GENERAL MTRS CO
COM
37045V100
796
22800
SH
Put
DFND
1
22800
0
0
GENTHERM INC
COM
37253A103
278
7592
SH
DFND
1
7592
0
0
GENUINE PARTS CO
COM
372460105
386
3624
SH
DFND
1
3624
0
0
GENUINE PARTS CO
COM
372460105
11
100
SH
DFND
4
100
0
0
GENWORTH FINL INC
COM
37247D106
309
36300
SH
Call
DFND
1
0
0
0
GEO GROUP INC NEW
COM
36162J106
53
1313
SH
DFND
1
1313
0
0
GEO GROUP INC NEW
COM
36162J106
640
15860
SH
DFND
4
15860
0
0
GERDAU S A
SPON ADR REP PFD
373737105
653
183828
SH
DFND
1
183828
0
0
GERON CORP
COM
374163103
37
11239
SH
DFND
1
11239
0
0
GIGA TRONICS INC
COM
375175106
59
40987
SH
DFND
1
40987
0
0
GILEAD SCIENCES INC
COM
375558103
6741
71519
SH
DFND
1
71519
0
0
GILEAD SCIENCES INC
COM
375558103
1412
14978
SH
DFND
1
14978
0
0
GILEAD SCIENCES INC
COM
375558103
12433
131900
SH
Call
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
8408
89200
SH
Put
DFND
1
89200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
77785
1819956
SH
DFND
1
1819956
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
420
19045
SH
DFND
1
19045
0
0
GLOBAL X FDS
GBL X JPM ROTA
37950E135
653
25147
SH
DFND
1
25147
0
0
GLOBAL X FDS
GF CHINA BD ET
37950E150
1482
19872
SH
DFND
1
19872
0
0
GLOBAL X FDS
GURU INTL IDX
37950E176
430
29764
SH
DFND
1
29764
0
0
GLOBAL X FDS
GURU SMLCP IDX
37950E184
317
23016
SH
DFND
1
23016
0
0
GLOBAL X FDS
GLB X FTSE PT 20
37950E192
1258
121940
SH
DFND
1
121940
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
242
18841
SH
DFND
1
18841
0
0
GLOBAL X FDS
GLB X NXT EMRG
37950E218
261
11192
SH
DFND
1
11192
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
311
16785
SH
DFND
1
16785
0
0
GLOBAL X FDS
GBLX CHIMATL NEW
37950E242
462
30949
SH
DFND
1
30949
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
373
19892
SH
DFND
1
19892
0
0
GLOBAL X FDS
GBLX JR MNRS NEW
37950E267
479
42397
SH
DFND
1
42397
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
429
37834
SH
DFND
1
37834
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
834
73520
SH
DFND
3
73520
0
0
GLOBAL X FDS
COM
37950E275
168
14800
SH
Call
DFND
3
0
0
0
GLOBAL X FDS
COM
37950E275
1213
106900
SH
Put
DFND
3
106900
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
298
10295
SH
DFND
1
10295
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
688
47352
SH
DFND
1
47352
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
688
26328
SH
DFND
1
26328
0
0
GLOBAL X FDS
CHINA CONS ETF
37950E408
449
35542
SH
DFND
1
35542
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
1026
56960
SH
DFND
1
56960
0
0
GLOBAL X FDS
CHINA ENRG ETF
37950E507
271
20222
SH
DFND
1
20222
0
0
GLOBAL X FDS
GBL X SASIA ETF
37950E648
783
49609
SH
DFND
1
49609
0
0
GLOBAL X FDS
ANDEAN 40 ETF
37950E655
311
34103
SH
DFND
1
34103
0
0
GLOBAL X FDS
CHINA INDL ETF
37950E705
409
29046
SH
DFND
1
29046
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
666
55812
SH
DFND
1
55812
0
0
GLOBAL X FDS
GLB X LITHIUM
37950E762
217
19459
SH
DFND
1
19459
0
0
GLOBAL X FDS
BRAZIL MID CAP
37950E788
284
27936
SH
DFND
1
27936
0
0
GLOBAL X FDS
GLB X BRZ FINL
37950E838
118
13668
SH
DFND
1
13668
0
0
GLOBAL X FDS
GLB X BRAZ CON
37950E846
264
19006
SH
DFND
1
19006
0
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
829
89564
SH
DFND
1
89564
0
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
442
47717
SH
DFND
3
47717
0
0
GLOBAL X FDS
COM
37950E853
194
20900
SH
Call
DFND
3
0
0
0
GLOBAL X FDS
COM
37950E853
1175
126900
SH
Put
DFND
3
126900
0
0
GLU MOBILE INC
COM
379890106
52
13300
SH
Put
DFND
1
13300
0
0
GNC HLDGS INC
COM CL A
36191G107
249
5307
SH
DFND
1
5307
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
148
25660
SH
DFND
1
25660
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2298
63019
SH
DFND
1
63019
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
918
29485
SH
DFND
1
29485
0
0
GOLD FIELDS LTD NEW
COM
38059T106
206
45400
SH
Call
DFND
1
0
0
0
GOLD RESOURCE CORP
COM
38068T105
491
145136
SH
DFND
1
145136
0
0
GOLDCORP INC NEW
COM
380956409
3997
215816
SH
DFND
1
215816
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
13
61300
SH
DFND
1
61300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1940
10011
SH
DFND
1
10011
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1221
6300
SH
Call
DFND
1
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1454
7500
SH
Put
DFND
1
7500
0
0
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
819
26893
SH
DFND
1
26893
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
324
22833
SH
DFND
1
22833
0
0
GOODRICH PETE CORP
COM NEW
382410405
49
11137
SH
DFND
1
11137
0
0
GOODRICH PETE CORP
COM
382410405
81
18200
SH
Call
DFND
1
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
329
11508
SH
DFND
1
11508
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
591
20700
SH
Call
DFND
1
0
0
0
GOOGLE INC
CL A
38259P508
8413
15853
SH
DFND
1
15853
0
0
GOOGLE INC
CL A
38259P508
1083
2040
SH
DFND
1
2040
0
0
GOOGLE INC
COM
38259P508
19741
37200
SH
Call
DFND
1
0
0
0
GOOGLE INC
COM
38259P508
17936
33800
SH
Put
DFND
1
33800
0
0
GOOGLE INC
CL C
38259P706
4415
8387
SH
DFND
1
8387
0
0
GOOGLE INC
CL C
38259P706
506
962
SH
DFND
1
962
0
0
GOOGLE INC
COM
38259P706
43323
82300
SH
Call
DFND
1
0
0
0
GOOGLE INC
COM
38259P706
7949
15100
SH
Put
DFND
1
15100
0
0
GOPRO INC
CL A
38268T103
3014
47680
SH
DFND
1
47680
0
0
GOPRO INC
COM
38268T103
13599
215100
SH
Call
DFND
1
0
0
0
GOPRO INC
COM
38268T103
10292
162800
SH
Put
DFND
1
162800
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
451
7139
SH
DFND
1
7139
0
0
GRACE W R & CO DEL NEW
COM
38388F108
507
5311
SH
DFND
1
5311
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
206
335000
SH
DFND
1
335000
0
0
GREEN BRICK PARTNERS INC
COM
392709101
213
25922
SH
DFND
1
25922
0
0
GROUPON INC
COM
399473107
260
31500
SH
Call
DFND
1
0
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
514
14148
SH
DFND
1
14148
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4856
36831
SH
DFND
1
36831
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
871
84075
SH
DFND
1
84075
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
386
39057
SH
DFND
1
39057
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
249
7302
SH
DFND
1
7302
0
0
GS FIN CORP
ETN CLAYMORE37
362273104
335
18733
SH
DFND
1
18733
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
1219
50516
SH
DFND
1
50516
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
247
7638
SH
DFND
1
7638
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
558
9578
SH
DFND
1
9578
0
0
HALCON RES CORP
COM NEW
40537Q209
39
21766
SH
DFND
1
21766
0
0
HALLIBURTON CO
COM
406216101
767
19500
SH
Call
DFND
1
0
0
0
HALLIBURTON CO
COM
406216101
535
13600
SH
Put
DFND
1
13600
0
0
HANESBRANDS INC
COM
410345102
603
5400
SH
Call
DFND
1
0
0
0
HANSEN MEDICAL INC
COM
411307101
60
108718
SH
DFND
1
108718
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
111
58496
SH
DFND
1
58496
0
0
HARRIS CORP DEL
COM
413875105
516
7185
SH
DFND
1
7185
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
497
11913
SH
DFND
1
11913
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
615
23600
SH
Call
DFND
1
0
0
0
HCA HOLDINGS INC
COM
40412C101
678
9238
SH
DFND
1
9238
0
0
HECLA MNG CO
COM
422704106
90
32106
SH
DFND
1
32106
0
0
HECLA MNG CO
COM
422704106
41
14800
SH
Call
DFND
1
0
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1212
32137
SH
DFND
1
32137
0
0
HERBALIFE LTD
COM
G4412G101
418
11100
SH
Call
DFND
1
0
0
0
HERBALIFE LTD
COM
G4412G101
3570
94700
SH
Put
DFND
1
94700
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1980
79400
SH
Call
DFND
1
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
234
9400
SH
Put
DFND
1
9400
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
445
23154
SH
DFND
1
23154
0
0
HIGHPOWER INTL INC
COM
43113X101
66
13309
SH
DFND
1
13309
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
253
9700
SH
Call
DFND
1
0
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
557
69131
SH
DFND
1
69131
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
860
28737
SH
DFND
1
28737
0
0
HOLLYFRONTIER CORP
COM
436106108
300
8000
SH
Call
DFND
1
0
0
0
HOLOGIC INC
COM
436440101
320
11950
SH
DFND
1
11950
0
0
HOME DEPOT INC
COM
437076102
1761
16772
SH
DFND
1
16772
0
0
HOME DEPOT INC
COM
437076102
1669
15900
SH
Call
DFND
1
0
0
0
HOMEAWAY INC
COM
43739Q100
699
23474
SH
DFND
1
23474
0
0
HONEYWELL INTL INC
COM
438516106
248
2478
SH
DFND
1
2478
0
0
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
915
93387
SH
DFND
1
93387
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
45
10846
SH
DFND
1
10846
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
9471
174832
SH
DFND
1
174832
0
0
HUBBELL INC
CL B
443510201
492
4604
SH
DFND
1
4604
0
0
HUDBAY MINERALS INC
COM
443628102
90
10351
SH
DFND
1
10351
0
0
HUMANA INC
COM
444859102
464
3234
SH
DFND
1
3234
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2337
222121
SH
DFND
1
222121
0
0
HUNTINGTON STRATEGY SHS
US EQT ROT ETF
446698102
223
5865
SH
DFND
1
5865
0
0
HUNTSMAN CORP
COM
447011107
444
19509
SH
DFND
1
19509
0
0
IAMGOLD CORP
COM
450913108
235
86972
SH
DFND
1
86972
0
0
IAMGOLD CORP
COM
450913108
60
22100
SH
DFND
1
22100
0
0
ICICI BK LTD
ADR
45104G104
124
10771
SH
DFND
1
10771
0
0
ICICI BK LTD
ADR
45104G104
1
100
SH
DFND
4
100
0
0
IDREAMSKY TECHNOLOGY LIMITED
SPONSORED ADS
45173K101
190
11120
SH
DFND
1
11120
0
0
IGI LABS INC
COM
449575109
152
17223
SH
DFND
1
17223
0
0
ILLINOIS TOOL WKS INC
COM
452308109
294
3100
SH
Call
DFND
1
0
0
0
ILLUMINA INC
COM
452327109
262
1417
SH
DFND
1
1417
0
0
ILLUMINA INC
COM
452327109
812
4400
SH
Call
DFND
1
0
0
0
IMPAX LABORATORIES INC
COM
45256B101
306
9669
SH
DFND
1
9669
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1418
48235
SH
DFND
1
48235
0
0
INDEXIQ ETF TR
HDG MACTRK ETF
45409B206
288
11265
SH
DFND
1
11265
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1182
42367
SH
DFND
1
42367
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
1118
44584
SH
DFND
1
44584
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
1931
72465
SH
DFND
1
72465
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
987
19795
SH
DFND
1
19795
0
0
ING GROEP N V
SPONSORED ADR
456837103
153
11800
SH
DFND
1
11800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
425
6711
SH
DFND
1
6711
0
0
INNERWORKINGS INC
COM
45773Y105
165
21245
SH
DFND
1
21245
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
311
7370
SH
DFND
1
7370
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1593
20465
SH
DFND
1
20465
0
0
INTEL CORP
COM
458140100
1401
38616
SH
DFND
1
38616
0
0
INTEL CORP
COM
458140100
385
10600
SH
Call
DFND
1
0
0
0
INTEL CORP
COM
458140100
784
21600
SH
Put
DFND
1
21600
0
0
INTEL CORP
COM
458140100
4
100
SH
DFND
4
100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
496
2262
SH
DFND
1
2262
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2536
15809
SH
DFND
1
15809
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15563
97000
SH
Call
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28975
180600
SH
Put
DFND
1
180600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
205
2020
SH
DFND
1
2020
0
0
INTEROIL CORP
COM
460951106
342
7000
SH
Call
DFND
1
0
0
0
INTL PAPER CO
COM
460146103
321
6000
SH
Call
DFND
1
0
0
0
INVENSENSE INC
COM
46123D205
709
43614
SH
DFND
1
43614
0
0
IPG PHOTONICS CORP
COM
44980X109
355
4739
SH
DFND
1
4739
0
0
ISHARES
MSCI AUST ETF
464286103
7043
317675
SH
DFND
1
317675
0
0
ISHARES
COM
464286103
887
40000
SH
Put
DFND
3
40000
0
0
ISHARES
GLB HGH YLD ETF
464286178
3722
74823
SH
DFND
1
74823
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
641
42258
SH
DFND
1
42258
0
0
ISHARES
GL HGYL CP ETF
464286210
11866
233855
SH
DFND
1
233855
0
0
ISHARES
EM CRP BD ETF
464286251
2342
47745
SH
DFND
1
47745
0
0
ISHARES
EM HGHYL BD ETF
464286285
5091
107835
SH
DFND
1
107835
0
0
ISHARES
ASIA/PAC DIV ETF
464286293
858
17234
SH
DFND
1
17234
0
0
ISHARES
BELGIUM CAPD ETF
464286301
387
23909
SH
DFND
1
23909
0
0
ISHARES
EM MKTS DIV ETF
464286319
457
10925
SH
DFND
1
10925
0
0
ISHARES
GLB AGRIC PR ETF
464286350
2438
91821
SH
DFND
1
91821
0
0
ISHARES
GL MET&MINPR ETF
464286368
415
26525
SH
DFND
1
26525
0
0
ISHARES
MSCI WORLD ETF
464286392
4458
62205
SH
DFND
1
62205
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
48861
1336100
SH
DFND
1
1336100
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1796
49100
SH
DFND
3
49100
0
0
ISHARES
COM
464286400
9270
253500
SH
Call
DFND
3
0
0
0
ISHARES
COM
464286400
23836
651800
SH
Put
DFND
3
651800
0
0
ISHARES
MSCI EM ASIA ETF
464286426
3743
64330
SH
DFND
1
64330
0
0
ISHARES
MSCI EM VAL ETF
464286459
203
4732
SH
DFND
1
4732
0
0
ISHARES
MSCI EMK GRW ETF
464286467
1158
22219
SH
DFND
1
22219
0
0
ISHARES
EM MKT SM-CP ETF
464286475
1469
32648
SH
DFND
1
32648
0
0
ISHARES
MSCI CDA ETF
464286509
14430
500000
SH
DFND
1
500000
0
0
ISHARES
COM
464286509
30087
1042500
SH
Put
DFND
1
1042500
0
0
ISHARES
MSCI CDA ETF
464286509
127
4400
SH
DFND
3
4400
0
0
ISHARES
CNTRY MIN VL ETF
464286525
5052
73389
SH
DFND
1
73389
0
0
ISHARES
EM MK MINVOL ETF
464286533
301
5320
SH
DFND
1
5320
0
0
ISHARES
COM
464286533
1722
30400
SH
Call
DFND
1
0
0
0
ISHARES
EM EAST EURO ETF
464286566
180
11419
SH
DFND
1
11419
0
0
ISHARES
MSCI JAPN SMCETF
464286582
3144
60851
SH
DFND
1
60851
0
0
ISHARES
COM
464286582
372
7200
SH
Call
DFND
1
0
0
0
ISHARES
COM
464286608
218
6000
SH
Put
DFND
1
6000
0
0
ISHARES
EMU ETF
464286608
407
11200
SH
DFND
3
11200
0
0
ISHARES
COM
464286608
145
4000
SH
Put
DFND
3
4000
0
0
ISHARES
MSCI ISR CAP ETF
464286632
1815
38797
SH
DFND
1
38797
0
0
ISHARES
MSCI CH CAP ETF
464286640
11690
293056
SH
DFND
1
293056
0
0
ISHARES
MSCI BRIC INDX
464286657
3226
92103
SH
DFND
1
92103
0
0
ISHARES
MSCI PAC JP ETF
464286665
19759
449572
SH
DFND
1
449572
0
0
ISHARES
MSCI SINGAP ETF
464286673
204
15610
SH
DFND
1
15610
0
0
ISHARES
MSCI USA ETF
464286681
408
9209
SH
DFND
1
9209
0
0
ISHARES
COM
464286707
4296
174300
SH
Call
DFND
3
0
0
0
ISHARES
COM
464286707
1028
41700
SH
Put
DFND
3
41700
0
0
ISHARES
MSCI TAIWAN ETF
464286731
9443
624926
SH
DFND
1
624926
0
0
ISHARES
MSCI TAIWAN ETF
464286731
192
12738
SH
DFND
1
12738
0
0
ISHARES
MSCI TAIWAN ETF
464286731
505
33400
SH
DFND
3
33400
0
0
ISHARES
COM
464286731
1982
131200
SH
Call
DFND
3
0
0
0
ISHARES
COM
464286731
2179
144200
SH
Put
DFND
3
144200
0
0
ISHARES
MSCI SZ CAP ETF
464286749
865
27309
SH
DFND
1
27309
0
0
ISHARES
MSCI SWEDEN ETF
464286756
9099
287298
SH
DFND
1
287298
0
0
ISHARES
MSCI SPAN CP ETF
464286764
7195
207759
SH
DFND
1
207759
0
0
ISHARES
COM
464286764
4329
125000
SH
Call
DFND
3
0
0
0
ISHARES
COM
464286764
2611
75400
SH
Put
DFND
3
75400
0
0
ISHARES
MSCI STH KOR ETF
464286772
6476
117122
SH
DFND
1
117122
0
0
ISHARES
MSCI STH KOR ETF
464286772
9913
179300
SH
DFND
3
179300
0
0
ISHARES
COM
464286772
10356
187300
SH
Call
DFND
3
0
0
0
ISHARES
COM
464286772
33296
602200
SH
Put
DFND
3
602200
0
0
ISHARES
MSCI GERMANY ETF
464286806
35632
1299957
SH
DFND
1
1299957
0
0
ISHARES
COM
464286806
9023
329200
SH
Call
DFND
3
0
0
0
ISHARES
COM
464286806
1697
61900
SH
Put
DFND
3
61900
0
0
ISHARES
MSCI JAPAN ETF
464286848
2984
265473
SH
DFND
1
265473
0
0
ISHARES
MSCI JAPAN ETF
464286848
3081
274084
SH
DFND
1
274084
0
0
ISHARES
MSCI JAPAN ETF
464286848
35277
3138500
SH
DFND
3
3138500
0
0
ISHARES
COM
464286848
2250
200200
SH
Call
DFND
3
0
0
0
ISHARES
COM
464286848
2813
250300
SH
Put
DFND
3
250300
0
0
ISHARES
MSCI ITALCPD ETF
464286855
19938
1466062
SH
DFND
1
1466062
0
0
ISHARES
COM
464286855
1516
111500
SH
Call
DFND
3
0
0
0
ISHARES
COM
464286855
2534
186300
SH
Put
DFND
3
186300
0
0
ISHARES
MSCI HONG KG ETF
464286871
7029
342212
SH
DFND
1
342212
0
0
ISHARES
MSCI HONG KG ETF
464286871
830
40400
SH
DFND
3
40400
0
0
ISHARES
COM
464286871
3933
191500
SH
Call
DFND
3
0
0
0
ISHARES
COM
464286871
4291
208900
SH
Put
DFND
3
208900
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
792
7477
SH
DFND
1
7477
0
0
ISHARES
AGENCY BOND ETF
464288166
307
2718
SH
DFND
1
2718
0
0
ISHARES
MSCI AC ASIA ETF
464288182
13451
220760
SH
DFND
1
220760
0
0
ISHARES
FTSE CHINA ETF
464288190
1073
21032
SH
DFND
1
21032
0
0
ISHARES
EMGR MKT INF ETF
464288216
1914
59053
SH
DFND
1
59053
0
0
ISHARES
GL CLEAN ENE ETF
464288224
484
49950
SH
DFND
1
49950
0
0
ISHARES
MSCI ACWI ETF
464288257
27951
477791
SH
DFND
1
477791
0
0
ISHARES
MSCI ACWI ETF
464288257
273
4659
SH
DFND
1
4659
0
0
ISHARES
MSCI KOKUSAI ETF
464288265
2979
54999
SH
DFND
1
54999
0
0
ISHARES
NY AMTFRE MU ETF
464288323
979
8779
SH
DFND
1
8779
0
0
ISHARES
CALI AMT-FRE ETF
464288356
1190
10106
SH
DFND
1
10106
0
0
ISHARES
GLB INFRASTR ETF
464288372
1704
40420
SH
DFND
1
40420
0
0
ISHARES
NAT AMT FREE BD
464288414
12217
110719
SH
DFND
1
110719
0
0
ISHARES
COM
464288414
1026
9300
SH
Put
DFND
1
9300
0
0
ISHARES
INTL DEVPPTY ETF
464288422
1504
41526
SH
DFND
1
41526
0
0
ISHARES
INTL SEL DIV ETF
464288448
4254
126256
SH
DFND
1
126256
0
0
ISHARES
NORT AME RE ETF
464288455
448
7657
SH
DFND
1
7657
0
0
ISHARES
ASIA DEV RE ETF
464288463
1311
42827
SH
DFND
1
42827
0
0
ISHARES
DEVSMCP EXNA ETF
464288497
1404
33689
SH
DFND
1
33689
0
0
ISHARES
IBOXX HI YD ETF
464288513
49844
556300
SH
DFND
3
556300
0
0
ISHARES
COM
464288513
31476
351300
SH
Call
DFND
3
0
0
0
ISHARES
COM
464288513
160563
1792000
SH
Put
DFND
3
1792000
0
0
ISHARES
MRG RL ES CP ETF
464288539
747
63800
SH
DFND
1
63800
0
0
ISHARES
COM
464288539
187
16000
SH
Put
DFND
1
16000
0
0
ISHARES
MSCI KLD400 SOC
464288570
2281
29782
SH
DFND
1
29782
0
0
ISHARES
MRGSTR SM CP GR
464288604
220
1627
SH
DFND
1
1627
0
0
ISHARES
INTERM CR BD ETF
464288638
6055
55381
SH
DFND
1
55381
0
0
ISHARES
3-7 YR TR BD ETF
464288661
1157
9456
SH
DFND
1
9456
0
0
ISHARES
SHRT TRS BD ETF
464288679
7379
66928
SH
DFND
1
66928
0
0
ISHARES
SHRT TRS BD ETF
464288679
1840
16691
SH
DFND
1
16691
0
0
ISHARES
GLOBAL MATER ETF
464288695
3721
66548
SH
DFND
1
66548
0
0
ISHARES
MRNING SM CP ETF
464288703
702
5445
SH
DFND
1
5445
0
0
ISHARES
GLOB UTILITS ETF
464288711
1825
37110
SH
DFND
1
37110
0
0
ISHARES
GLB CNSM STP ETF
464288737
621
6933
SH
DFND
1
6933
0
0
ISHARES
US HOME CONS ETF
464288752
655
25294
SH
DFND
1
25294
0
0
ISHARES
COM
464288752
481
18600
SH
Call
DFND
3
0
0
0
ISHARES
COM
464288752
1638
63300
SH
Put
DFND
3
63300
0
0
ISHARES
US REGNL BKS ETF
464288778
1010
28895
SH
DFND
1
28895
0
0
ISHARES
USA ESG SLCT ETF
464288802
2169
25185
SH
DFND
1
25185
0
0
ISHARES
U.S. MED DVC ETF
464288810
1988
17580
SH
DFND
1
17580
0
0
ISHARES
US HLTHCR PR ETF
464288828
995
8406
SH
DFND
1
8406
0
0
ISHARES
US OIL&GS EX ETF
464288851
2097
29359
SH
DFND
1
29359
0
0
ISHARES
US OIL&GS EX ETF
464288851
396
5544
SH
DFND
1
5544
0
0
ISHARES
COM
464288851
793
11100
SH
Put
DFND
1
11100
0
0
ISHARES
COM
464288869
4134
53700
SH
Call
DFND
3
0
0
0
ISHARES
COM
464288869
4342
56400
SH
Put
DFND
3
56400
0
0
ISHARES
MSCI EURO FL ETF
464289180
3654
165919
SH
DFND
1
165919
0
0
ISHARES
17 AMT-FREE ETF
464289271
1185
21584
SH
DFND
1
21584
0
0
ISHARES
16 AMT-FREE ETF
464289313
2361
44305
SH
DFND
1
44305
0
0
ISHARES
15 AMT-FREE ETF
464289339
2876
54559
SH
DFND
1
54559
0
0
ISHARES
10+ YR CR BD ETF
464289511
524
8511
SH
DFND
1
8511
0
0
ISHARES
INDIA 50 ETF
464289529
926
30980
SH
DFND
1
30980
0
0
ISHARES
ALL PERU CAP ETF
464289842
577
18062
SH
DFND
1
18062
0
0
ISHARES GOLD TRUST
ISHARES
464285105
392
34291
SH
DFND
1
34291
0
0
ISHARES INC
MSCI CLB CP ETF
46434G202
954
52608
SH
DFND
1
52608
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
207
8795
SH
DFND
1
8795
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
684
31700
SH
Put
DFND
1
31700
0
0
ISHARES SILVER TRUST
COM
46428Q109
1098
72900
SH
Call
DFND
3
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
4789
318000
SH
Put
DFND
3
318000
0
0
ISHARES TR
S&P 100 ETF
464287101
829
9118
SH
DFND
1
9118
0
0
ISHARES TR
COM
464287101
1191
13100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287101
14432
158700
SH
Put
DFND
1
158700
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
2698
21839
SH
DFND
1
21839
0
0
ISHARES TR
CORE S&P TTL STK
464287150
9375
99851
SH
DFND
1
99851
0
0
ISHARES TR
COM
464287168
262
3300
SH
Call
DFND
3
0
0
0
ISHARES TR
COM
464287168
3629
45700
SH
Put
DFND
3
45700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
18410
442332
SH
DFND
1
442332
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1012
24317
SH
DFND
1
24317
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
53860
1294090
SH
DFND
3
1294090
0
0
ISHARES TR
COM
464287184
208787
5016500
SH
Call
DFND
3
0
0
0
ISHARES TR
COM
464287184
124011
2979600
SH
Put
DFND
3
2979600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
43601
210763
SH
DFND
1
210763
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7029
33978
SH
DFND
1
33978
0
0
ISHARES TR
COM
464287200
26769
129400
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287200
6061
29300
SH
Put
DFND
1
29300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2219
56472
SH
DFND
1
56472
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
541
13766
SH
DFND
1
13766
0
0
ISHARES TR
COM
464287234
60216
1532600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287234
332967
8474600
SH
Put
DFND
1
8474600
0
0
ISHARES TR
COM
464287234
36658
933000
SH
Call
DFND
3
0
0
0
ISHARES TR
COM
464287234
45647
1161800
SH
Put
DFND
3
1161800
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
1554
25858
SH
DFND
1
25858
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1004
8992
SH
DFND
1
8992
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
14142
142041
SH
DFND
1
142041
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
4306
76263
SH
DFND
1
76263
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
3992
107346
SH
DFND
1
107346
0
0
ISHARES TR
JAPAN LG-CAP ETF
464287382
532
10969
SH
DFND
1
10969
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
16136
507255
SH
DFND
1
507255
0
0
ISHARES TR
COM
464287390
235
7400
SH
Call
DFND
3
0
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
8167
64855
SH
DFND
1
64855
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
631
5015
SH
DFND
1
5015
0
0
ISHARES TR
COM
464287432
51426
408400
SH
Call
DFND
3
0
0
0
ISHARES TR
COM
464287432
39677
315100
SH
Put
DFND
3
315100
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
14947
141027
SH
DFND
1
141027
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
1331
15759
SH
DFND
1
15759
0
0
ISHARES TR
MSCI EAFE ETF
464287465
86893
1428217
SH
DFND
1
1428217
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3549
58334
SH
DFND
3
58334
0
0
ISHARES TR
COM
464287465
160009
2630000
SH
Call
DFND
3
0
0
0
ISHARES TR
COM
464287465
79524
1307100
SH
Put
DFND
3
1307100
0
0
ISHARES TR
COM
464287473
4337
58800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287499
8452
50600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287499
2873
17200
SH
Put
DFND
1
17200
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
330
2276
SH
DFND
1
2276
0
0
ISHARES TR
COM
464287507
8514
58800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287507
5039
34800
SH
Put
DFND
1
34800
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
306
3299
SH
DFND
1
3299
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
218
5873
SH
DFND
1
5873
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1409
4644
SH
DFND
1
4644
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
35965
118560
SH
DFND
3
118560
0
0
ISHARES TR
COM
464287556
68830
226900
SH
Call
DFND
3
0
0
0
ISHARES TR
COM
464287556
105687
348400
SH
Put
DFND
3
348400
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1228
12684
SH
DFND
1
12684
0
0
ISHARES TR
COM
464287564
2479
25600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287564
3651
37700
SH
Put
DFND
1
37700
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
3979
28883
SH
DFND
1
28883
0
0
ISHARES TR
COM
464287598
209
2000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287598
1691
16200
SH
Put
DFND
1
16200
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1378
14411
SH
DFND
1
14411
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2538
26542
SH
DFND
1
26542
0
0
ISHARES TR
COM
464287622
4310
37600
SH
Put
DFND
1
37600
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
5575
54828
SH
DFND
1
54828
0
0
ISHARES TR
COM
464287630
1007
9900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287630
2491
24500
SH
Put
DFND
1
24500
0
0
ISHARES TR
COM
464287648
14466
101600
SH
Call
DFND
3
0
0
0
ISHARES TR
COM
464287648
28077
197200
SH
Put
DFND
3
197200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3563
29788
SH
DFND
1
29788
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
145207
1213905
SH
DFND
4
1213905
0
0
ISHARES TR
CORE US VAL ETF
464287663
5811
42578
SH
DFND
1
42578
0
0
ISHARES TR
CORE US GRW ETF
464287671
5932
75720
SH
DFND
1
75720
0
0
ISHARES TR
COM
464287689
477
3900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287689
1541
12600
SH
Put
DFND
1
12600
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
3737
31593
SH
DFND
1
31593
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
749
25573
SH
DFND
1
25573
0
0
ISHARES TR
U.S. TECH ETF
464287721
5663
54247
SH
DFND
1
54247
0
0
ISHARES TR
U.S. TECH ETF
464287721
420
4020
SH
DFND
1
4020
0
0
ISHARES TR
COM
464287739
90971
1183900
SH
Put
DFND
3
1183900
0
0
ISHARES TR
U.S. INDS ETF
464287754
533
5001
SH
DFND
1
5001
0
0
ISHARES TR
U.S. FINLS ETF
464287788
744
8244
SH
DFND
1
8244
0
0
ISHARES TR
COM
464287796
4530
101100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287796
569
12700
SH
Put
DFND
1
12700
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
203
1778
SH
DFND
1
1778
0
0
ISHARES TR
COM
464287804
3969
34800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287804
1095
9600
SH
Put
DFND
1
9600
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
2406
22971
SH
DFND
1
22971
0
0
ISHARES TR
DOW JONES US ETF
464287846
605
5845
SH
DFND
1
5845
0
0
ISHARES TR
EUROPE ETF
464287861
5548
130460
SH
DFND
1
130460
0
0
ISHARES TR
EUROPE ETF
464287861
545
12822
SH
DFND
1
12822
0
0
ISHARES TR
COM
464287861
336
7900
SH
Call
DFND
3
0
0
0
ISHARES TR
COM
464287861
855
20100
SH
Put
DFND
3
20100
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
3121
25501
SH
DFND
1
25501
0
0
ISHARES TR
COM
464287887
355
2900
SH
Call
DFND
1
0
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
1993
88548
SH
DFND
1
88548
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
968
18687
SH
DFND
1
18687
0
0
ISHARES TR
CMBS ETF
46429B366
595
11616
SH
DFND
1
11616
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
1291
33784
SH
DFND
1
33784
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
993
26499
SH
DFND
1
26499
0
0
ISHARES TR
SINGPRE SMCP ETF
46429B432
748
29769
SH
DFND
1
29769
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
1679
44765
SH
DFND
1
44765
0
0
ISHARES TR
MSCI CDA SM ETF
46429B473
227
11067
SH
DFND
1
11067
0
0
ISHARES TR
MSCI AUSTRL ETF
46429B481
213
12362
SH
DFND
1
12362
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
235
10069
SH
DFND
1
10069
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
1633
47429
SH
DFND
1
47429
0
0
ISHARES TR
MSCI FINLND ETF
46429B515
1452
45389
SH
DFND
1
45389
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
567
12075
SH
DFND
1
12075
0
0
ISHARES TR
18 AMT-FREE ETF
46429B580
1820
71044
SH
DFND
1
71044
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1621
67340
SH
DFND
1
67340
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
893
26543
SH
DFND
1
26543
0
0
ISHARES TR
MSCI ACAS SC ETF
46429B622
1048
19147
SH
DFND
1
19147
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
16509
326654
SH
DFND
1
326654
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1564
20437
SH
DFND
1
20437
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
801
10459
SH
DFND
1
10459
0
0
ISHARES TR
CHINA ETF
46429B671
7631
151927
SH
DFND
1
151927
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
947
15354
SH
DFND
1
15354
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
2404
59388
SH
DFND
1
59388
0
0
ISHARES TR
GLBL INFL-LKD BD
46429B812
505
10163
SH
DFND
1
10163
0
0
ISHARES TR
BAA BA RTD ETF
46432F107
229
4340
SH
DFND
1
4340
0
0
ISHARES TR
MSCI USAMOMFCT
46432F396
1857
27289
SH
DFND
1
27289
0
0
ISHARES TR
B CA RT CP ETF
46432F404
517
10469
SH
DFND
1
10469
0
0
ISHARES TR
2023 CORP EX ETF
46432FAN7
1128
11702
SH
DFND
1
11702
0
0
ISHARES TR
2018 CP TM ETF
46432FAW7
538
5241
SH
DFND
1
5241
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
439
9046
SH
DFND
1
9046
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
9248
512906
SH
DFND
1
512906
0
0
ISHARES TR
COM
46434V548
180
10000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
46434V548
539
29900
SH
Call
DFND
3
0
0
0
ISHARES TR
COM
46434V548
1794
99500
SH
Put
DFND
3
99500
0
0
ISHARES TR
IBONDS SEP2020
46434V571
1367
54106
SH
DFND
1
54106
0
0
ISHARES TR
CORE TL USD BD
46434V613
16179
160705
SH
DFND
1
160705
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
733
27639
SH
DFND
1
27639
0
0
ISHARES TR
CORE MSCI PAC
46434V696
14366
303848
SH
DFND
1
303848
0
0
ISHARES TR
JAPAN MIN VOL
46434V712
3027
60696
SH
DFND
1
60696
0
0
ISHARES TR
CORE MSCI EURO
46434V738
6854
156688
SH
DFND
1
156688
0
0
ISHARES TR
EX JAP MIN VOL
46434V746
1222
24407
SH
DFND
1
24407
0
0
ISHARES TR
MSCI UAE ETF
46434V761
1095
56831
SH
DFND
1
56831
0
0
ISHARES TR
YLD OPTIM BD
46434V787
203
8063
SH
DFND
1
8063
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1507
59885
SH
DFND
1
59885
0
0
ISHARES TR
TRS FLT RT BD
46434V860
828
16535
SH
DFND
1
16535
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
1443
53135
SH
DFND
1
53135
0
0
ISHARES TR
DEC 18 CP TERM
46434VAA8
235
2348
SH
DFND
1
2348
0
0
ISHARES U S ETF TR
ENH US LCP ETF
46431W101
575
17918
SH
DFND
1
17918
0
0
ISHARES U S ETF TR
ENH INTL SMCAP
46431W309
1911
87486
SH
DFND
1
87486
0
0
ISHARES U S ETF TR
ENH INTL L CAP
46431W408
12513
548596
SH
DFND
1
548596
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1677
33535
SH
DFND
1
33535
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
1684
17977
SH
DFND
1
17977
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1498
15518
SH
DFND
1
15518
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
569
13780
SH
DFND
1
13780
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1029
16673
SH
DFND
1
16673
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
235
32329
SH
DFND
1
32329
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3379
259693
SH
DFND
1
259693
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
6852
140596
SH
DFND
1
140596
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
14336
291968
SH
DFND
1
291968
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
90
10937
SH
DFND
1
10937
0
0
JARDEN CORP
COM
471109108
233
4871
SH
DFND
1
4871
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
252
1539
SH
DFND
1
1539
0
0
JD COM INC
SPON ADR CL A
47215P106
3392
146580
SH
DFND
1
146580
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
240
17497
SH
DFND
1
17497
0
0
JDS UNIPHASE CORP
COM
46612J507
143
10400
SH
Call
DFND
1
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
352
22178
SH
DFND
1
22178
0
0
JETBLUE AIRWAYS CORP
COM
477143101
335
21100
SH
Call
DFND
1
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
425
26800
SH
Put
DFND
1
26800
0
0
JOHNSON & JOHNSON
COM
478160104
1376
13162
SH
DFND
1
13162
0
0
JOHNSON & JOHNSON
COM
478160104
303
2900
SH
Call
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
230
2200
SH
Put
DFND
1
2200
0
0
JOHNSON CTLS INC
COM
478366107
900
18621
SH
DFND
1
18621
0
0
JOHNSON CTLS INC
COM
478366107
218
4500
SH
Call
DFND
1
0
0
0
JOY GLOBAL INC
COM
481165108
225
4837
SH
DFND
1
4837
0
0
JPMORGAN CHASE & CO
COM
46625H100
1834
29312
SH
DFND
1
29312
0
0
JPMORGAN CHASE & CO
COM
46625H100
280
4471
SH
DFND
1
4471
0
0
JPMORGAN CHASE & CO
COM
46625H100
1408
22500
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1640
26200
SH
Put
DFND
1
26200
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6693
145666
SH
DFND
1
145666
0
0
JPMORGAN CHASE & CO
COM
46625H365
2072
45100
SH
Put
DFND
1
45100
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1621
35273
SH
DFND
3
35273
0
0
JPMORGAN CHASE & CO
COM
46625H365
391
8500
SH
Call
DFND
3
0
0
0
JPMORGAN CHASE & CO
COM
46625H365
8836
192300
SH
Put
DFND
3
192300
0
0
JUNO THERAPEUTICS INC
COM
48205A109
437
8375
SH
DFND
1
8375
0
0
JUST ENERGY GROUP INC
COM
48213W101
178
34000
SH
DFND
1
34000
0
0
JUST ENERGY GROUP INC
COM
48213W101
57
10906
SH
DFND
1
10906
0
0
KAR AUCTION SVCS INC
COM
48238T109
656
18918
SH
DFND
1
18918
0
0
KATE SPADE & CO
COM
485865109
345
10783
SH
DFND
1
10783
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
304
8932
SH
DFND
1
8932
0
0
KELLOGG CO
COM
487836108
254
3887
SH
DFND
1
3887
0
0
KENNAMETAL INC
COM
489170100
231
6457
SH
DFND
1
6457
0
0
KEURIG GREEN MTN INC
COM
49271M100
5362
40500
SH
Call
DFND
1
0
0
0
KEY ENERGY SVCS INC
COM
492914106
56
33259
SH
DFND
1
33259
0
0
KEYCORP NEW
COM
493267108
177
12721
SH
DFND
1
12721
0
0
KEYCORP NEW
COM
493267108
182
13100
SH
Put
DFND
1
13100
0
0
KEYW HLDG CORP
COM
493723100
116
11209
SH
DFND
1
11209
0
0
KILROY RLTY CORP
COM
49427F108
198
2863
SH
DFND
1
2863
0
0
KILROY RLTY CORP
COM
49427F108
7
100
SH
DFND
4
100
0
0
KIMBERLY CLARK CORP
COM
494368103
414
3579
SH
DFND
1
3579
0
0
KINDER MORGAN INC DEL
COM
49456B101
1453
34338
SH
DFND
1
34338
0
0
KINDER MORGAN INC DEL
COM
49456B101
3922
92700
SH
Call
DFND
1
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
724
17100
SH
Put
DFND
1
17100
0
0
KING DIGITAL ENTMT PLC
COM
G5258J109
409
26600
SH
Call
DFND
1
0
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
28
10000
SH
DFND
1
10000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
58
20517
SH
DFND
1
20517
0
0
KIRBY CORP
COM
497266106
270
3342
SH
DFND
1
3342
0
0
KLX INC
COM
482539103
1006
24382
SH
DFND
1
24382
0
0
KOFAX LTD
COM USD
G5307C105
76
10810
SH
DFND
1
10810
0
0
KOHLS CORP
COM
500255104
286
4684
SH
DFND
1
4684
0
0
KONAMI CORP
SPONSORED ADR
50046R101
276
15050
SH
DFND
1
15050
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
564
29155
SH
DFND
1
29155
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
719
11474
SH
DFND
1
11474
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
426
6800
SH
Call
DFND
1
0
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2965
90958
SH
DFND
1
90958
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
905
19281
SH
DFND
1
19281
0
0
KROGER CO
COM
501044101
267
4159
SH
DFND
1
4159
0
0
KROGER CO
COM
501044101
6
100
SH
DFND
4
100
0
0
KT CORP
SPONSORED ADR
48268K101
654
46339
SH
DFND
1
46339
0
0
KYOCERA CORP
ADR
501556203
442
9642
SH
DFND
1
9642
0
0
L BRANDS INC
COM
501797104
268
3099
SH
DFND
1
3099
0
0
L BRANDS INC
COM
501797104
9
100
SH
DFND
4
100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
410
3245
SH
DFND
1
3245
0
0
LACLEDE GROUP INC
COM
505597104
215
4043
SH
DFND
1
4043
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
209
52854
SH
DFND
1
52854
0
0
LAKE SHORE GOLD CORP
COM
510728108
259
381000
SH
DFND
1
381000
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
890
16600
SH
DFND
1
16600
0
0
LAREDO PETROLEUM INC
COM
516806106
118
11396
SH
DFND
1
11396
0
0
LAS VEGAS SANDS CORP
COM
517834107
1807
31074
SH
DFND
1
31074
0
0
LAS VEGAS SANDS CORP
COM
517834107
872
15000
SH
Call
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
3996
68700
SH
Put
DFND
1
68700
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
447
37313
SH
DFND
1
37313
0
0
LENDINGCLUB CORP
COM
52603A109
2588
102295
SH
DFND
1
102295
0
0
LENNOX INTL INC
COM
526107107
267
2808
SH
DFND
1
2808
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
676
13694
SH
DFND
1
13694
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
209
13768
SH
DFND
1
13768
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
237
4750
SH
DFND
1
4750
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
380
7563
SH
DFND
1
7563
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
17233
356713
SH
DFND
1
356713
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
221
6264
SH
DFND
1
6264
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
643
23917
SH
DFND
1
23917
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
271
5100
SH
DFND
1
5100
0
0
LILLY ELI & CO
COM
532457108
272
3942
SH
DFND
1
3942
0
0
LILLY ELI & CO
COM
532457108
469
6800
SH
Put
DFND
1
6800
0
0
LILLY ELI & CO
COM
532457108
7
100
SH
DFND
4
100
0
0
LINCOLN NATL CORP IND
COM
534187109
210
3636
SH
DFND
1
3636
0
0
LINKEDIN CORP
COM CL A
53578A108
2029
8835
SH
DFND
1
8835
0
0
LINKEDIN CORP
COM
53578A108
2205
9600
SH
Call
DFND
1
0
0
0
LINKEDIN CORP
COM
53578A108
2297
10000
SH
Put
DFND
1
10000
0
0
LINN ENERGY LLC
COM
536020100
161
15900
SH
Call
DFND
1
0
0
0
LINN ENERGY LLC
COM
536020100
950
93800
SH
Put
DFND
1
93800
0
0
LIVEPERSON INC
COM
538146101
1070
75864
SH
DFND
1
75864
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
12461
2685645
SH
DFND
1
2685645
0
0
LOCKHEED MARTIN CORP
COM
539830109
433
2246
SH
DFND
1
2246
0
0
LOCKHEED MARTIN CORP
COM
539830109
19
100
SH
DFND
4
100
0
0
LOWES COS INC
COM
548661107
1519
22072
SH
DFND
1
22072
0
0
LOWES COS INC
COM
548661107
3447
50100
SH
Call
DFND
1
0
0
0
LOWES COS INC
COM
548661107
7
100
SH
DFND
4
100
0
0
LULULEMON ATHLETICA INC
COM
550021109
831
14904
SH
DFND
1
14904
0
0
LULULEMON ATHLETICA INC
COM
550021109
474
8500
SH
Call
DFND
1
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
1350
24200
SH
Put
DFND
1
24200
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
955
14400
SH
Call
DFND
1
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
351
5300
SH
Put
DFND
1
5300
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
4782
87783
SH
DFND
1
87783
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
253
3182
SH
DFND
1
3182
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
389
4900
SH
Call
DFND
1
0
0
0
M & T BK CORP
COM
55261F104
462
3676
SH
DFND
1
3676
0
0
MACYS INC
COM
55616P104
887
13495
SH
DFND
1
13495
0
0
MACYS INC
COM
55616P104
585
8900
SH
Call
DFND
1
0
0
0
MAG SILVER CORP
COM
55903Q104
527
64665
SH
DFND
1
64665
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
555
6709
SH
DFND
1
6709
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
188
31525
SH
DFND
1
31525
0
0
MAGNA INTL INC
COM
559222401
296
2720
SH
DFND
1
2720
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
121
38675
SH
DFND
1
38675
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
140
10980
SH
DFND
1
10980
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
979
9886
SH
DFND
1
9886
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
135
75076
SH
DFND
1
75076
0
0
MANNKIND CORP
COM
56400P201
147
28151
SH
DFND
1
28151
0
0
MANNKIND CORP
COM
56400P201
72
13800
SH
Call
DFND
1
0
0
0
MANULIFE FINL CORP
COM
56501R106
6649
348300
SH
DFND
1
348300
0
0
MANULIFE FINL CORP
COM
56501R106
252
13180
SH
DFND
1
13180
0
0
MANULIFE FINL CORP
COM
56501R106
215
11269
SH
DFND
1
11269
0
0
MANULIFE FINL CORP
COM
56501R106
504
26400
SH
Put
DFND
1
26400
0
0
MARATHON OIL CORP
COM
565849106
604
21343
SH
DFND
1
21343
0
0
MARATHON OIL CORP
COM
565849106
526
18600
SH
Call
DFND
1
0
0
0
MARATHON PATENT GROUP INC
COM NEW
56585W203
372
44203
SH
DFND
1
44203
0
0
MARATHON PETE CORP
COM
56585A102
535
5927
SH
DFND
1
5927
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824R205
722
52820
SH
DFND
1
52820
0
0
MARKEL CORP
COM
570535104
862
1262
SH
DFND
4
1262
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
254
13814
SH
DFND
1
13814
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
42643
2320100
SH
DFND
3
2320100
0
0
MARKET VECTORS ETF TR
COM
57060U100
17207
936200
SH
Call
DFND
3
0
0
0
MARKET VECTORS ETF TR
COM
57060U100
25175
1369700
SH
Put
DFND
3
1369700
0
0
MARKET VECTORS ETF TR
UNCVTL OIL GAS
57060U159
472
21418
SH
DFND
1
21418
0
0
MARKET VECTORS ETF TR
COM
57060U191
1167
32500
SH
Call
DFND
3
0
0
0
MARKET VECTORS ETF TR
COM
57060U191
14918
415300
SH
Put
DFND
3
415300
0
0
MARKET VECTORS ETF TR
MUN BD CLOSED
57060U332
1064
40713
SH
DFND
1
40713
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
43707
2987459
SH
DFND
1
2987459
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
404
27585
SH
DFND
1
27585
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
30548
2088070
SH
DFND
3
2088070
0
0
MARKET VECTORS ETF TR
COM
57060U506
7725
528000
SH
Call
DFND
3
0
0
0
MARKET VECTORS ETF TR
COM
57060U506
31396
2146000
SH
Put
DFND
3
2146000
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
91
6200
SH
DFND
4
6200
0
0
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
694
27815
SH
DFND
1
27815
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
2856
134929
SH
DFND
1
134929
0
0
MARKET VECTORS ETF TR
VECTRS POL ETF
57060U571
245
13554
SH
DFND
1
13554
0
0
MARKET VECTORS ETF TR
CHINAAMC A S ETF
57060U597
7480
162538
SH
DFND
1
162538
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
687
13076
SH
DFND
1
13076
0
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
1840
87340
SH
DFND
1
87340
0
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
59
2800
SH
DFND
3
2800
0
0
MARKET VECTORS ETF TR
PRE-RF MUN ETF
57060U738
605
24942
SH
DFND
1
24942
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
1585
82458
SH
DFND
1
82458
0
0
MARKET VECTORS ETF TR
GULF STS ETF
57060U779
974
36947
SH
DFND
1
36947
0
0
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
623
24033
SH
DFND
1
24033
0
0
MARKET VECTORS ETF TR
NATURAL RES ETF
57060U795
264
7791
SH
DFND
1
7791
0
0
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
211
12052
SH
DFND
1
12052
0
0
MARKET VECTORS ETF TR
GAMING ETF
57060U829
1121
29129
SH
DFND
1
29129
0
0
MARKET VECTORS ETF TR
COAL ETF
57060U837
1035
70548
SH
DFND
1
70548
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
364
15373
SH
DFND
1
15373
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
2074
67232
SH
DFND
1
67232
0
0
MARKET VECTORS ETF TR
INTL HI YLD BD
57061R205
3760
153272
SH
DFND
1
153272
0
0
MARKET VECTORS ETF TR
FALLN ANGL USD
57061R304
2918
112061
SH
DFND
1
112061
0
0
MARKET VECTORS ETF TR
CHINAAMC BD ETF
57061R353
1002
40558
SH
DFND
1
40558
0
0
MARKET VECTORS ETF TR
CHINAAMC SME ETF
57061R361
1188
41230
SH
DFND
1
41230
0
0
MARKET VECTORS ETF TR
EMKT HIYLD BD
57061R403
300
13067
SH
DFND
1
13067
0
0
MARKET VECTORS ETF TR
MINOR METALS
57061R536
865
34327
SH
DFND
1
34327
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
659
27527
SH
DFND
1
27527
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
511
21344
SH
DFND
1
21344
0
0
MARKET VECTORS ETF TR
COM
57061R544
11098
463750
SH
Call
DFND
3
0
0
0
MARKET VECTORS ETF TR
COM
57061R544
12110
506075
SH
Put
DFND
3
506075
0
0
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
1778
39782
SH
DFND
1
39782
0
0
MARKET VECTORS ETF TR
URAN NUCLR ENRGY
57061R577
1715
33347
SH
DFND
1
33347
0
0
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
932
17257
SH
DFND
1
17257
0
0
MARKET VECTORS ETF TR
ISRAEL ETF
57061R676
669
22629
SH
DFND
1
22629
0
0
MARKET VECTORS ETF TR
SOLAR ENRG NEW
57061R783
3292
49038
SH
DFND
1
49038
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
705
10487
SH
DFND
1
10487
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
524
7800
SH
Put
DFND
1
7800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
310
3971
SH
DFND
1
3971
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8
100
SH
DFND
4
100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
508
35005
SH
DFND
1
35005
0
0
MASTERCARD INC
CL A
57636Q104
657
7627
SH
DFND
1
7627
0
0
MASTERCARD INC
COM
57636Q104
6272
72800
SH
Call
DFND
1
0
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
243
4177
SH
DFND
4
4177
0
0
MATTSON TECHNOLOGY INC
COM
577223100
35
10285
SH
DFND
1
10285
0
0
MCDERMOTT INTL INC
COM
580037109
63
21700
SH
Put
DFND
1
21700
0
0
MCDONALDS CORP
COM
580135101
1460
15585
SH
DFND
1
15585
0
0
MCDONALDS CORP
COM
580135101
363
3870
SH
DFND
1
3870
0
0
MCDONALDS CORP
COM
580135101
7206
76900
SH
Call
DFND
1
0
0
0
MCEWEN MNG INC
COM
58039P107
392
353026
SH
DFND
1
353026
0
0
MCKESSON CORP
COM
58155Q103
872
4200
SH
Call
DFND
1
0
0
0
MEDIA GEN INC NEW
COM
58441K100
354
21135
SH
DFND
1
21135
0
0
MEDIVATION INC
COM
58501N101
719
7222
SH
DFND
1
7222
0
0
MEDTRONIC INC
COM
585055106
2096
29037
SH
DFND
1
29037
0
0
MEDTRONIC INC
COM
585055106
440
6100
SH
Call
DFND
1
0
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1338
52673
SH
DFND
1
52673
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
485
33246
SH
DFND
1
33246
0
0
MERCK & CO INC NEW
COM
58933Y105
304
5350
SH
DFND
1
5350
0
0
MERCK & CO INC NEW
COM
58933Y105
892
15700
SH
Call
DFND
1
0
0
0
MERCURY GENL CORP NEW
COM
589400100
71
1259
SH
DFND
1
1259
0
0
MERCURY GENL CORP NEW
COM
589400100
695
12262
SH
DFND
4
12262
0
0
MEREDITH CORP
COM
589433101
4945
91034
SH
DFND
1
91034
0
0
METHES ENERGIES INTL LTD
COM
591517107
19
14263
SH
DFND
1
14263
0
0
METLIFE INC
COM
59156R108
251
4649
SH
DFND
1
4649
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
249
19766
SH
DFND
1
19766
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
147
30856
SH
DFND
1
30856
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
211
9847
SH
DFND
1
9847
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
436
20400
SH
Call
DFND
1
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
687
9152
SH
DFND
1
9152
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
743
9900
SH
Call
DFND
1
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
627
13900
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
11707
334382
SH
DFND
1
334382
0
0
MICRON TECHNOLOGY INC
COM
595112103
1726
49300
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
2101
60000
SH
Put
DFND
1
60000
0
0
MICROSOFT CORP
COM
594918104
12050
259425
SH
DFND
1
259425
0
0
MICROSOFT CORP
COM
594918104
4153
89400
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
423
9100
SH
Put
DFND
1
9100
0
0
MICROSOFT CORP
COM
594918104
5
100
SH
DFND
4
100
0
0
MIDSTATES PETE CO INC
COM
59804T100
16
10340
SH
DFND
1
10340
0
0
MIDWAY GOLD CORP
COM
598153104
323
436104
SH
DFND
1
436104
0
0
MITEL NETWORKS CORP
COM
60671Q104
117
10951
SH
DFND
1
10951
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
356
54816
SH
DFND
1
54816
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
432
60199
SH
DFND
1
60199
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
201
4965
SH
DFND
1
4965
0
0
MOHAWK INDS INC
COM
608190104
222
1430
SH
DFND
1
1430
0
0
MOHAWK INDS INC
COM
608190104
218
1400
SH
Put
DFND
1
1400
0
0
MOL GLOBAL INC
SPONSORED ADR
60845Q105
109
35653
SH
DFND
1
35653
0
0
MOLSON COORS BREWING CO
CL B
60871R209
213
2853
SH
DFND
1
2853
0
0
MOMO INC
ADR
60879B107
707
58915
SH
DFND
1
58915
0
0
MONDELEZ INTL INC
CL A
609207105
611
16823
SH
DFND
1
16823
0
0
MONSANTO CO NEW
COM
61166W101
262
2191
SH
DFND
1
2191
0
0
MONSANTO CO NEW
COM
61166W101
1183
9900
SH
Call
DFND
1
0
0
0
MONSTER BEVERAGE CORP
COM
611740101
310
2865
SH
DFND
1
2865
0
0
MONSTER BEVERAGE CORP
COM
611740101
325
3000
SH
Put
DFND
1
3000
0
0
MORGAN STANLEY
COM NEW
617446448
1560
40219
SH
DFND
1
40219
0
0
MORGAN STANLEY
COM
617446448
2786
71800
SH
Put
DFND
1
71800
0
0
MORGAN STANLEY
RENMIN/USD ETN
61747W257
1279
30446
SH
DFND
1
30446
0
0
MORGAN STANLEY
SHRT EUR ETN20
617480280
2136
42930
SH
DFND
1
42930
0
0
MOSAIC CO NEW
COM
61945C103
448
9815
SH
DFND
1
9815
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
467
6957
SH
DFND
1
6957
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
224
17253
SH
DFND
1
17253
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
680
379953
SH
DFND
1
379953
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
611
9319
SH
DFND
1
9319
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1140
17400
SH
Call
DFND
1
0
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
45
23904
SH
DFND
1
23904
0
0
NEONODE INC
COM NEW
64051M402
64
19028
SH
DFND
1
19028
0
0
NETFLIX INC
COM
64110L106
2955
8650
SH
DFND
1
8650
0
0
NETFLIX INC
COM
64110L106
374
1094
SH
DFND
1
1094
0
0
NETFLIX INC
COM
64110L106
21726
63600
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
5192
15200
SH
Put
DFND
1
15200
0
0
NEVSUN RES LTD
COM
64156L101
1765
453611
SH
DFND
1
453611
0
0
NEWFIELD EXPL CO
COM
651290108
334
12300
SH
Put
DFND
1
12300
0
0
NEWMONT MINING CORP
COM
651639106
5991
316979
SH
DFND
1
316979
0
0
NEWMONT MINING CORP
COM
651639106
263
13900
SH
Call
DFND
1
0
0
0
NEXTERA ENERGY INC
COM
65339F101
370
3479
SH
DFND
1
3479
0
0
NICE SYS LTD
SPONSORED ADR
653656108
400
7902
SH
DFND
1
7902
0
0
NIDEC CORP
SPONSORED ADR
654090109
448
27658
SH
DFND
1
27658
0
0
NIELSEN N V
COM
N63218106
261
5836
SH
DFND
1
5836
0
0
NIKE INC
CL B
654106103
1319
13722
SH
DFND
1
13722
0
0
NIKE INC
COM
654106103
769
8000
SH
Call
DFND
1
0
0
0
NIKE INC
COM
654106103
327
3400
SH
Put
DFND
1
3400
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
8299
324041
SH
DFND
1
324041
0
0
NOBLE CORP PLC
SHS USD
G65431101
279
16829
SH
DFND
1
16829
0
0
NOBLE CORP PLC
COM
G65431101
189
11400
SH
Put
DFND
1
11400
0
0
NOKIA CORP
SPONSORED ADR
654902204
4399
559698
SH
DFND
1
559698
0
0
NOKIA CORP
COM
654902204
134
17100
SH
Put
DFND
1
17100
0
0
NORDSTROM INC
COM
655664100
791
9962
SH
DFND
1
9962
0
0
NORDSTROM INC
COM
655664100
222
2800
SH
Call
DFND
1
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
261
2383
SH
DFND
1
2383
0
0
NORFOLK SOUTHERN CORP
COM
655844108
745
6800
SH
Call
DFND
1
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
603
5500
SH
Put
DFND
1
5500
0
0
NORTHERN TR CORP
COM
665859104
1797
26659
SH
DFND
1
26659
0
0
NORTHROP GRUMMAN CORP
COM
666807102
413
2800
SH
Call
DFND
1
0
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
9161
521090
SH
DFND
1
521090
0
0
NOVACOPPER INC
COM
66988K102
11
21517
SH
DFND
1
21517
0
0
NOVAGOLD RES INC
COM NEW
66987E206
677
229607
SH
DFND
1
229607
0
0
NOVAVAX INC
COM
670002104
129
21769
SH
DFND
1
21769
0
0
NOVAVAX INC
COM
670002104
95
16000
SH
Call
DFND
1
0
0
0
NOVOGEN LIMITED
SPON ADR 1:25 SH
67010F202
118
56947
SH
DFND
1
56947
0
0
NRG ENERGY INC
COM NEW
629377508
230
8544
SH
DFND
1
8544
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
2883
197479
SH
DFND
1
197479
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
644
45133
SH
DFND
1
45133
0
0
NUCOR CORP
COM
670346105
559
11397
SH
DFND
1
11397
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
288
16687
SH
DFND
1
16687
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
172
14221
SH
DFND
1
14221
0
0
NVR INC
COM
62944T105
230
180
SH
DFND
1
180
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
672
3490
SH
DFND
1
3490
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19
100
SH
DFND
4
100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
768
9533
SH
DFND
1
9533
0
0
OCWEN FINL CORP
COM NEW
675746309
261
17314
SH
DFND
1
17314
0
0
OFFICE DEPOT INC
COM
676220106
137
16022
SH
DFND
1
16022
0
0
OI S.A.
SPN ADR PFD NEW
670851401
82
25753
SH
DFND
1
25753
0
0
OMNICOM GROUP INC
COM
681919106
306
3956
SH
DFND
1
3956
0
0
ON DECK CAP INC
COM
682163100
312
13905
SH
DFND
1
13905
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
215
5413
SH
DFND
1
5413
0
0
OPEN TEXT CORP
COM
683715106
606
10400
SH
DFND
1
10400
0
0
OPKO HEALTH INC
COM
68375N103
793
79418
SH
DFND
1
79418
0
0
OPKO HEALTH INC
COM
68375N103
125
12500
SH
Call
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
5707
126901
SH
DFND
1
126901
0
0
ORACLE CORP
COM
68389X105
1349
30000
SH
Call
DFND
1
0
0
0
ORANGE
SPONSORED ADR
684060106
7178
424211
SH
DFND
1
424211
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
178
21587
SH
DFND
1
21587
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
336
55369
SH
DFND
1
55369
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
78
12800
SH
Call
DFND
1
0
0
0
ORIX CORP
SPONSORED ADR
686330101
1124
17981
SH
DFND
1
17981
0
0
OSHKOSH CORP
COM
688239201
449
9234
SH
DFND
1
9234
0
0
OUTERWALL INC
COM
690070107
339
4511
SH
DFND
1
4511
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6033
133388
SH
DFND
1
133388
0
0
PACCAR INC
COM
693718108
246
3620
SH
DFND
1
3620
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
528
51065
SH
DFND
1
51065
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
376
4246
SH
DFND
1
4246
0
0
PALO ALTO NETWORKS INC
COM
697435105
305
2486
SH
DFND
1
2486
0
0
PALO ALTO NETWORKS INC
COM
697435105
527
4300
SH
Call
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
515
4200
SH
Put
DFND
1
4200
0
0
PALO ALTO NETWORKS INC
COM
697435105
12
100
SH
DFND
4
100
0
0
PANDORA MEDIA INC
COM
698354107
1245
69842
SH
DFND
1
69842
0
0
PANDORA MEDIA INC
COM
698354107
776
43500
SH
Call
DFND
1
0
0
0
PANDORA MEDIA INC
COM
698354107
674
37800
SH
Put
DFND
1
37800
0
0
PANERA BREAD CO
COM
69840W108
210
1200
SH
Call
DFND
1
0
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
506
496147
SH
DFND
1
496147
0
0
PAREXEL INTL CORP
COM
699462107
238
4288
SH
DFND
1
4288
0
0
PARSLEY ENERGY INC
CL A
701877102
184
11539
SH
DFND
1
11539
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
388
76716
SH
DFND
1
76716
0
0
PAYCHEX INC
COM
704326107
481
10411
SH
DFND
1
10411
0
0
PDL BIOPHARMA INC
COM
69329Y104
230
29804
SH
DFND
1
29804
0
0
PEABODY ENERGY CORP
COM
704549104
89
11511
SH
DFND
1
11511
0
0
PENGROWTH ENERGY CORP
COM
70706P104
96
30721
SH
DFND
1
30721
0
0
PENGROWTH ENERGY CORP
COM
70706P104
46
14862
SH
DFND
1
14862
0
0
PENN VA CORP
COM
707882106
400
59858
SH
DFND
1
59858
0
0
PENN WEST PETE LTD NEW
COM
707887105
1324
636534
SH
DFND
1
636534
0
0
PENNEY J C INC
COM
708160106
952
146953
SH
DFND
1
146953
0
0
PENNEY J C INC
COM
708160106
538
83000
SH
Call
DFND
1
0
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
504
10266
SH
DFND
1
10266
0
0
PEPSICO INC
COM
713448108
641
6774
SH
DFND
1
6774
0
0
PEPSICO INC
COM
713448108
284
3000
SH
Put
DFND
1
3000
0
0
PEPSICO INC
COM
713448108
9
100
SH
DFND
4
100
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
994
8962
SH
DFND
1
8962
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6264
826373
SH
DFND
1
826373
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1181
161804
SH
DFND
1
161804
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
441
60400
SH
Call
DFND
1
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
806
110400
SH
Put
DFND
1
110400
0
0
PETSMART INC
COM
716768106
203
2491
SH
DFND
1
2491
0
0
PFIZER INC
COM
717081103
313
10062
SH
DFND
1
10062
0
0
PHILIP MORRIS INTL INC
COM
718172109
1183
14524
SH
DFND
1
14524
0
0
PHILIP MORRIS INTL INC
COM
718172109
293
3600
SH
Put
DFND
1
3600
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
2859
45177
SH
DFND
1
45177
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
101
12109
SH
DFND
1
12109
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
73
47517
SH
DFND
1
47517
0
0
PIER 1 IMPORTS INC
COM
720279108
3202
207936
SH
DFND
1
207936
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
899
27430
SH
DFND
1
27430
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
223
6800
SH
Call
DFND
1
0
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
242
15200
SH
DFND
1
15200
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
409
7187
SH
DFND
1
7187
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5424
53796
SH
DFND
1
53796
0
0
PIMCO ETF TR
GB ADV INF BD AC
72201R791
2067
45126
SH
DFND
1
45126
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
790
7821
SH
DFND
1
7821
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
794
14789
SH
DFND
1
14789
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1137
22672
SH
DFND
1
22672
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
3741
31218
SH
DFND
1
31218
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
442
39292
SH
DFND
1
39292
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
230
23454
SH
DFND
1
23454
0
0
PIONEER NAT RES CO
COM
723787107
389
2613
SH
DFND
1
2613
0
0
PIONEER NAT RES CO
COM
723787107
640
4300
SH
Call
DFND
1
0
0
0
PIONEER NAT RES CO
COM
723787107
432
2900
SH
Put
DFND
1
2900
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
200
3900
SH
Put
DFND
1
3900
0
0
PLEXUS CORP
COM
729132100
277
6719
SH
DFND
1
6719
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
51
20375
SH
DFND
1
20375
0
0
PNC FINL SVCS GROUP INC
COM
693475105
224
2459
SH
DFND
1
2459
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2463
27000
SH
Call
DFND
1
0
0
0
POLARIS INDS INC
COM
731068102
423
2800
SH
Call
DFND
1
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
309
8156
SH
DFND
1
8156
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4
100
SH
DFND
4
100
0
0
POTASH CORP SASK INC
COM
73755L107
366
10365
SH
DFND
1
10365
0
0
POTASH CORP SASK INC
COM
73755L107
1854
52500
SH
Call
DFND
1
0
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
260
5045
SH
DFND
1
5045
0
0
POWERSHARES ACTIVE MNG ETF T
PWRSH CHI A PT
73935B888
901
23209
SH
DFND
1
23209
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
87666
4751541
SH
DFND
1
4751541
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
759
29705
SH
DFND
1
29705
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
685
19048
SH
DFND
1
19048
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
668
13165
SH
DFND
1
13165
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
965
39147
SH
DFND
1
39147
0
0
POWERSHARES ETF TR II
NYSE CENT PORT
73937B613
742
27266
SH
DFND
1
27266
0
0
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
235
9526
SH
DFND
1
9526
0
0
POWERSHARES ETF TR II
S&P EMRGHIBETA
73937B670
327
15539
SH
DFND
1
15539
0
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1835
59296
SH
DFND
1
59296
0
0
POWERSHARES ETF TR II
S&P INTDEV HIB
73937B696
347
12816
SH
DFND
1
12816
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
3747
154146
SH
DFND
1
154146
0
0
POWERSHARES ETF TR II
FND INV GR CP
73937B761
544
21417
SH
DFND
1
21417
0
0
POWERSHARES ETF TR II
COM
73937B779
623
16400
SH
Put
DFND
1
16400
0
0
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
1159
27136
SH
DFND
1
27136
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
857
18359
SH
DFND
1
18359
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
2002
33499
SH
DFND
1
33499
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
2982
40373
SH
DFND
1
40373
0
0
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
244
9245
SH
DFND
1
9245
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
180
16421
SH
DFND
1
16421
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
296
16198
SH
DFND
1
16198
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
613
21170
SH
DFND
1
21170
0
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
620
16164
SH
DFND
1
16164
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
1134
20885
SH
DFND
1
20885
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
1317
27774
SH
DFND
1
27774
0
0
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
1060
34465
SH
DFND
1
34465
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
296
6604
SH
DFND
1
6604
0
0
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
2075
40728
SH
DFND
1
40728
0
0
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
954
34260
SH
DFND
1
34260
0
0
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
985
18755
SH
DFND
1
18755
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
196
37273
SH
DFND
1
37273
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
465
18071
SH
DFND
1
18071
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1437
15721
SH
DFND
1
15721
0
0
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
418
10721
SH
DFND
1
10721
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
640
29614
SH
DFND
1
29614
0
0
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
780
33487
SH
DFND
1
33487
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
527
15173
SH
DFND
1
15173
0
0
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
207
12780
SH
DFND
1
12780
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
835
32810
SH
DFND
1
32810
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
1086
42456
SH
DFND
1
42456
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
490
16081
SH
DFND
1
16081
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
2750
114429
SH
DFND
1
114429
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
1424
81091
SH
DFND
1
81091
0
0
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
612
20924
SH
DFND
1
20924
0
0
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
526
22562
SH
DFND
1
22562
0
0
POWERSHARES ETF TRUST II
FDMTL EMKLODBT
73936Q736
816
40435
SH
DFND
1
40435
0
0
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
2306
59079
SH
DFND
1
59079
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
361
14291
SH
DFND
1
14291
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
1172
73243
SH
DFND
1
73243
0
0
POWERSHARES GLOBAL ETF TRUST
NY MUNI BD ETF
73936T458
240
9801
SH
DFND
1
9801
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
2883
196095
SH
DFND
1
196095
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
1263
44847
SH
DFND
1
44847
0
0
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
1186
102956
SH
DFND
1
102956
0
0
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
429
18700
SH
DFND
1
18700
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
265
14232
SH
DFND
1
14232
0
0
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
207
7980
SH
DFND
1
7980
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
5460
138229
SH
DFND
1
138229
0
0
POWERSHARES GLOBAL ETF TRUST
DYN DEVINTLOPP
73936T805
331
17351
SH
DFND
1
17351
0
0
POWERSHARES GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
1359
26966
SH
DFND
1
26966
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3287
31834
SH
DFND
1
31834
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
3032
121820
SH
DFND
1
121820
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
565
22690
SH
DFND
3
22690
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
398
16000
SH
Put
DFND
3
16000
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
3874
246783
SH
DFND
1
246783
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
3952
248560
SH
DFND
1
248560
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
573
23921
SH
DFND
1
23921
0
0
PPG INDS INC
COM
693506107
731
3162
SH
DFND
1
3162
0
0
PPL CORP
COM
69351T106
271
7472
SH
DFND
1
7472
0
0
PPL CORP
COM
69351T106
4
100
SH
DFND
4
100
0
0
PRAXAIR INC
COM
74005P104
295
2276
SH
DFND
1
2276
0
0
PRECISION CASTPARTS CORP
COM
740189105
1158
4808
SH
DFND
1
4808
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
135
22354
SH
DFND
1
22354
0
0
PRICE T ROWE GROUP INC
COM
74144T108
411
4789
SH
DFND
1
4789
0
0
PRICE T ROWE GROUP INC
COM
74144T108
438
5100
SH
Call
DFND
1
0
0
0
PRICELINE GRP INC
COM NEW
741503403
14449
12672
SH
DFND
1
12672
0
0
PRICELINE GRP INC
COM
741503403
24400
21400
SH
Call
DFND
1
0
0
0
PRICELINE GRP INC
COM
741503403
49257
43200
SH
Put
DFND
1
43200
0
0
PRIMERICA INC
COM
74164M108
264
4864
SH
DFND
1
4864
0
0
PRIMERO MNG CORP
COM
74164W106
300
78226
SH
DFND
1
78226
0
0
PRIMERO MNG CORP
COM
74164W106
197
51391
SH
DFND
1
51391
0
0
PROCTER & GAMBLE CO
COM
742718109
944
10362
SH
DFND
1
10362
0
0
PROCTER & GAMBLE CO
COM
742718109
9
100
SH
DFND
4
100
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
388
12900
SH
DFND
4
12900
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
7854
169309
SH
DFND
1
169309
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
11880
256100
SH
DFND
3
256100
0
0
PROSHARES TR
COM
74347B201
78116
1683900
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347B201
63949
1378500
SH
Put
DFND
3
1378500
0
0
PROSHARES TR
COM
74347B300
18978
860700
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347B300
644
29200
SH
Put
DFND
3
29200
0
0
PROSHARES TR
INVT INT RT HG
74347B607
2441
31552
SH
DFND
1
31552
0
0
PROSHARES TR
ST EMG MKT ETF
74347B706
1442
19123
SH
DFND
1
19123
0
0
PROSHARES TR
COM
74347B714
205
3450
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347B789
1582
34400
SH
Call
DFND
3
0
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
3470
27046
SH
DFND
1
27046
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
423
3300
SH
DFND
3
3300
0
0
PROSHARES TR
COM
74347R107
12254
95500
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347R107
19837
154600
SH
Put
DFND
3
154600
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
689
24604
SH
DFND
1
24604
0
0
PROSHARES TR
COM
74347R172
1042
12900
SH
Call
DFND
1
0
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
702
12652
SH
DFND
1
12652
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
4550
33277
SH
DFND
1
33277
0
0
PROSHARES TR
COM
74347R206
33187
242700
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347R206
14932
109200
SH
Put
DFND
3
109200
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
5053
40260
SH
DFND
1
40260
0
0
PROSHARES TR
COM
74347R214
552
4400
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347R214
1757
14000
SH
Put
DFND
3
14000
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
622
4619
SH
DFND
1
4619
0
0
PROSHARES TR
COM
74347R305
30548
226900
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347R305
18673
138700
SH
Put
DFND
3
138700
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
1938
78234
SH
DFND
1
78234
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
1728
50076
SH
DFND
1
50076
0
0
PROSHARES TR
COM
74347R404
736
10000
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347R404
3805
51700
SH
Put
DFND
1
51700
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
996
45736
SH
DFND
1
45736
0
0
PROSHARES TR
COM
74347R503
1684
77300
SH
Call
DFND
3
0
0
0
PROSHARES TR
PSHS ULT1000 VAL
74347R529
359
4681
SH
DFND
1
4681
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R669
462
4919
SH
DFND
1
4919
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
664
4364
SH
DFND
1
4364
0
0
PROSHARES TR
COM
74347R693
502
3300
SH
Put
DFND
1
3300
0
0
PROSHARES TR
COM
74347R701
2829
121500
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347R701
431
18500
SH
Put
DFND
3
18500
0
0
PROSHARES TR
COM
74347R719
5450
100900
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347R719
17580
325500
SH
Put
DFND
3
325500
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
463
3928
SH
DFND
1
3928
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
807
6515
SH
DFND
1
6515
0
0
PROSHARES TR
PSHS SHTRUSS2000
74347R826
364
23571
SH
DFND
1
23571
0
0
PROSHARES TR
COM
74347R826
692
44800
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347R842
7668
84800
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347R842
6565
72600
SH
Put
DFND
3
72600
0
0
PROSHARES TR
COM
74347X112
824
40100
SH
Call
DFND
1
0
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74347X120
519
18012
SH
DFND
1
18012
0
0
PROSHARES TR
HD REPLICATION
74347X294
437
10332
SH
DFND
1
10332
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
3325
49218
SH
DFND
1
49218
0
0
PROSHARES TR
COM
74347X302
939
13900
SH
Put
DFND
1
13900
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
1070
25377
SH
DFND
1
25377
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
1108
25732
SH
DFND
1
25732
0
0
PROSHARES TR
SHT MSCI NEW
74347X575
239
12085
SH
DFND
1
12085
0
0
PROSHARES TR
COM
74347X625
412
3900
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347X625
1183
11200
SH
Put
DFND
3
11200
0
0
PROSHARES TR
UL MSCI JP ETF
74347X708
2181
28307
SH
DFND
1
28307
0
0
PROSHARES TR
COM
74347X799
2917
31100
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X799
1407
15000
SH
Put
DFND
1
15000
0
0
PROSHARES TR
COM
74347X815
472
4100
SH
Put
DFND
1
4100
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
590
4171
SH
DFND
1
4171
0
0
PROSHARES TR
COM
74347X823
5475
38700
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X823
15744
111300
SH
Put
DFND
1
111300
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
9912
101710
SH
DFND
1
101710
0
0
PROSHARES TR
COM
74347X831
40549
416100
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347X831
37343
383200
SH
Put
DFND
3
383200
0
0
PROSHARES TR
COM
74347X849
312
12400
SH
Put
DFND
1
12400
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1701
12826
SH
DFND
1
12826
0
0
PROSHARES TR
COM
74347X864
78373
591000
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74347X864
46082
347500
SH
Put
DFND
3
347500
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
1071
15470
SH
DFND
1
15470
0
0
PROSHARES TR
COM
74347X880
5795
83700
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X880
1087
15700
SH
Put
DFND
1
15700
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
332
4800
SH
DFND
3
4800
0
0
PROSHARES TR
COM
74347X880
4321
62400
SH
Call
DFND
3
0
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
361
9119
SH
DFND
1
9119
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
455
11500
SH
DFND
3
11500
0
0
PROSHARES TR
COM
74348A319
11529
291200
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74348A319
356
9000
SH
Put
DFND
3
9000
0
0
PROSHARES TR
COM
74348A335
204
6600
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A350
2363
55900
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74348A350
2963
70100
SH
Put
DFND
3
70100
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
533
17876
SH
DFND
1
17876
0
0
PROSHARES TR
COM
74348A418
6096
204300
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74348A418
1182
39600
SH
Put
DFND
3
39600
0
0
PROSHARES TR
COM
74348A426
17251
436950
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74348A426
446
11300
SH
Put
DFND
3
11300
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
976
15375
SH
DFND
1
15375
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
6
100
SH
DFND
3
100
0
0
PROSHARES TR
COM
74348A434
10541
166100
SH
Call
DFND
3
0
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
213
5600
SH
DFND
3
5600
0
0
PROSHARES TR
COM
74348A442
19110
502375
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74348A442
4670
122775
SH
Put
DFND
3
122775
0
0
PROSHARES TR
ULTSHT MSCI JAP
74348A459
1532
23452
SH
DFND
1
23452
0
0
PROSHARES TR
COM
74348A459
503
7700
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A459
2711
41500
SH
Put
DFND
1
41500
0
0
PROSHARES TR
ULTSHT MSCI JAP
74348A459
529
8100
SH
DFND
3
8100
0
0
PROSHARES TR
COM
74348A459
183
2800
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74348A459
771
11800
SH
Put
DFND
3
11800
0
0
PROSHARES TR
ULSH MSCIEAF NEW
74348A475
325
7280
SH
DFND
1
7280
0
0
PROSHARES TR
COM
74348A475
2404
53900
SH
Put
DFND
1
53900
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
1274
30282
SH
DFND
1
30282
0
0
PROSHARES TR
COM
74348A491
765
18200
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A491
1140
27100
SH
Put
DFND
1
27100
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
209
3912
SH
DFND
1
3912
0
0
PROSHARES TR
COM
74348A525
20317
380900
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74348A525
4134
77500
SH
Put
DFND
3
77500
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
6379
87091
SH
DFND
1
87091
0
0
PROSHARES TR
MERGER ETF
74348A566
600
16537
SH
DFND
1
16537
0
0
PROSHARES TR
COM
74348A590
14042
645300
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74348A590
2398
110200
SH
Put
DFND
3
110200
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
339
11110
SH
DFND
1
11110
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74348A673
6359
77535
SH
DFND
1
77535
0
0
PROSHARES TR
COM
74348A673
533
6500
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A673
1222
14900
SH
Put
DFND
1
14900
0
0
PROSHARES TR
COM
74348A673
49
600
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74348A673
377
4600
SH
Put
DFND
3
4600
0
0
PROSHARES TR
ULTRA HIGH YLD
74348A707
465
8114
SH
DFND
1
8114
0
0
PROSHARES TR
USD COVERED BD
74348A749
1222
12203
SH
DFND
1
12203
0
0
PROSHARES TR
ULTPRO SH 10YR
74348A830
380
7945
SH
DFND
1
7945
0
0
PROSHARES TR
COM
74348A871
3022
237400
SH
Call
DFND
3
0
0
0
PROSHARES TR
COM
74348A871
278
21800
SH
Put
DFND
3
21800
0
0
PROSHARES TR
GERMAN SOV/SUB
74348A889
1658
41491
SH
DFND
1
41491
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
244
2047
SH
DFND
1
2047
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
2054
17200
SH
DFND
3
17200
0
0
PROSHARES TR II
COM
74347W114
7116
59600
SH
Call
DFND
3
0
0
0
PROSHARES TR II
COM
74347W114
2161
18100
SH
Put
DFND
3
18100
0
0
PROSHARES TR II
ULT BLOOMB N GAS
74347W122
333
21100
SH
DFND
3
21100
0
0
PROSHARES TR II
COM
74347W122
568
36000
SH
Call
DFND
3
0
0
0
PROSHARES TR II
COM
74347W122
2518
159600
SH
Put
DFND
3
159600
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
4316
67554
SH
DFND
1
67554
0
0
PROSHARES TR II
ULT VIX SHRT TRM
74347W346
1959
77887
SH
DFND
1
77887
0
0
PROSHARES TR II
COM
74347W346
27809
1105723
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W346
5491
218325
SH
Put
DFND
1
218325
0
0
PROSHARES TR II
COM
74347W353
1042
27375
SH
Call
DFND
3
0
0
0
PROSHARES TR II
COM
74347W353
2398
63025
SH
Put
DFND
3
63025
0
0
PROSHARES TR II
VIX STRMFUT ETF
74347W361
1102
52509
SH
DFND
1
52509
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347W387
205
2500
SH
DFND
3
2500
0
0
PROSHARES TR II
COM
74347W387
574
7000
SH
Call
DFND
3
0
0
0
PROSHARES TR II
COM
74347W387
1173
14300
SH
Put
DFND
3
14300
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
36
359
SH
DFND
1
359
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
712
7100
SH
DFND
3
7100
0
0
PROSHARES TR II
COM
74347W395
902
9000
SH
Call
DFND
3
0
0
0
PROSHARES TR II
COM
74347W395
321
3200
SH
Put
DFND
3
3200
0
0
PROSHARES TR II
PROSHS U/SHAUS
74347W460
247
4815
SH
DFND
1
4815
0
0
PROSHARES TR II
MNGD FUT STRAT
74347W536
356
16744
SH
DFND
1
16744
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
2268
25400
SH
DFND
3
25400
0
0
PROSHARES TR II
COM
74347W569
14315
160300
SH
Call
DFND
3
0
0
0
PROSHARES TR II
COM
74347W569
6385
71500
SH
Put
DFND
3
71500
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
63994
1046345
SH
DFND
1
1046345
0
0
PROSHARES TR II
COM
74347W627
9382
153400
SH
Call
DFND
1
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
12
200
SH
DFND
3
200
0
0
PROSHARES TR II
ULT BLOOMB C OIL
74347W650
875
84400
SH
DFND
3
84400
0
0
PROSHARES TR II
COM
74347W650
365
35200
SH
Call
DFND
3
0
0
0
PROSHARES TR II
COM
74347W650
956
92200
SH
Put
DFND
3
92200
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
1065
13918
SH
DFND
1
13918
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
176
2300
SH
DFND
3
2300
0
0
PROSHARES TR II
COM
74347W668
2104
27500
SH
Call
DFND
3
0
0
0
PROSHARES TR II
COM
74347W668
283
3700
SH
Put
DFND
3
3700
0
0
PROSHARES TR II
ULSHT BLOOMB CMD
74347W676
286
3267
SH
DFND
1
3267
0
0
PROSHARES TR II
COM
74347W882
2319
107300
SH
Call
DFND
3
0
0
0
PROSHARES TR II
COM
74347W882
337
15600
SH
Put
DFND
3
15600
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
96
11562
SH
DFND
1
11562
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
91
49404
SH
DFND
1
49404
0
0
PRUDENTIAL FINL INC
COM
744320102
571
6310
SH
DFND
1
6310
0
0
PRUDENTIAL PLC
ADR
74435K204
6461
139947
SH
DFND
1
139947
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1608
38835
SH
DFND
1
38835
0
0
PULTE GROUP INC
COM
745867101
1091
50831
SH
DFND
1
50831
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1098
5803
SH
DFND
1
5803
0
0
PVH CORP
COM
693656100
821
6402
SH
DFND
1
6402
0
0
PVH CORP
COM
693656100
231
1800
SH
Call
DFND
1
0
0
0
QIAGEN NV
REG SHS
N72482107
12866
548413
SH
DFND
1
548413
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1447
25262
SH
DFND
1
25262
0
0
QUALCOMM INC
COM
747525103
4906
66005
SH
DFND
1
66005
0
0
QUALCOMM INC
COM
747525103
2973
40000
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
483
6500
SH
Put
DFND
1
6500
0
0
QUANTUM CORP
COM DSSG
747906204
28
15815
SH
DFND
1
15815
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
510
17935
SH
DFND
1
17935
0
0
RADIAN GROUP INC
COM
750236101
1050
62797
SH
DFND
1
62797
0
0
RADIAN GROUP INC
COM
750236101
219
13100
SH
Call
DFND
1
0
0
0
RAMBUS INC DEL
COM
750917106
135
12213
SH
DFND
1
12213
0
0
RANDGOLD RES LTD
ADR
752344309
8481
125819
SH
DFND
1
125819
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
137
12983
SH
DFND
1
12983
0
0
RAYTHEON CO
COM NEW
755111507
209
1932
SH
DFND
1
1932
0
0
RAYTHEON CO
COM
755111507
790
7300
SH
Call
DFND
1
0
0
0
REALITY SHS ETF TR
DIVS ETF
75605A108
322
13584
SH
DFND
1
13584
0
0
REALOGY HLDGS CORP
COM
75605Y106
811
18239
SH
DFND
1
18239
0
0
RED HAT INC
COM
756577102
615
8900
SH
Call
DFND
1
0
0
0
REGENCY CTRS CORP
COM
758849103
292
4571
SH
DFND
1
4571
0
0
REGENCY CTRS CORP
COM
758849103
6
100
SH
DFND
4
100
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
465
19386
SH
DFND
1
19386
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
773
1885
SH
DFND
1
1885
0
0
REGIONS FINL CORP NEW
COM
7591EP100
129
12181
SH
DFND
1
12181
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1056
100000
SH
Call
DFND
1
0
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
201
2063
SH
DFND
1
2063
0
0
RENREN INC
SPONSORED ADR
759892102
58
23137
SH
DFND
1
23137
0
0
RENT A CTR INC NEW
COM
76009N100
573
15767
SH
DFND
1
15767
0
0
RENTECH INC
COM
760112102
46
36388
SH
DFND
1
36388
0
0
REPLIGEN CORP
COM
759916109
238
12026
SH
DFND
1
12026
0
0
RESOLUTE ENERGY CORP
COM
76116A108
146
110346
SH
DFND
1
110346
0
0
RESOLUTE FST PRODS INC
COM
76117W109
197
11200
SH
DFND
1
11200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
475
12126
SH
DFND
1
12126
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2305
58855
SH
DFND
1
58855
0
0
REVENUESHARES ETF TR
COM
761396100
351
8600
SH
Put
DFND
1
8600
0
0
RF MICRODEVICES INC
COM
749941100
365
22021
SH
DFND
1
22021
0
0
RF MICRODEVICES INC
COM
749941100
184
11100
SH
Call
DFND
1
0
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
1548
92395
SH
DFND
1
92395
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
314
129419
SH
DFND
1
129419
0
0
RITE AID CORP
COM
767754104
755
100400
SH
Call
DFND
1
0
0
0
RITE AID CORP
COM
767754104
238
31600
SH
Put
DFND
1
31600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
397
3571
SH
DFND
1
3571
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1089
28014
SH
DFND
1
28014
0
0
ROSETTA RESOURCES INC
COM
777779307
689
30904
SH
DFND
1
30904
0
0
ROSS STORES INC
COM
778296103
474
5029
SH
DFND
1
5029
0
0
ROSS STORES INC
COM
778296103
9
100
SH
DFND
4
100
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
376
16110
SH
DFND
1
16110
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2159
31263
SH
DFND
1
31263
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7
100
SH
DFND
4
100
0
0
ROYAL BK OF SCOTLAND PLC
BIG PHARMA ETN
78009P135
239
4476
SH
DFND
1
4476
0
0
ROYAL BK OF SCOTLAND PLC
RBS NASD LKD41
78009P143
1947
50360
SH
DFND
1
50360
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
6171
509585
SH
DFND
1
509585
0
0
ROYAL BK SCOTLAND PLC
US MC TRENDP ETN
78009L209
924
26591
SH
DFND
1
26591
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
275
3342
SH
DFND
1
3342
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
310
4626
SH
DFND
1
4626
0
0
ROYAL GOLD INC
COM
780287108
356
5674
SH
DFND
1
5674
0
0
ROYALE ENERGY INC
COM NEW
78074G200
58
27402
SH
DFND
1
27402
0
0
RUBICON MINERALS CORP
COM
780911103
713
731281
SH
DFND
1
731281
0
0
RUBICON MINERALS CORP
COM
780911103
35
36398
SH
DFND
1
36398
0
0
RUSSELL EXCHANGE TRADED FDS
EQUITY ETF
782474522
541
14952
SH
DFND
1
14952
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
263
3696
SH
DFND
1
3696
0
0
RYDEX ETF TRUST
COM
78355W106
1593
19900
SH
Call
DFND
1
0
0
0
RYDEX ETF TRUST
COM
78355W106
1969
24600
SH
Put
DFND
1
24600
0
0
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
272
1919
SH
DFND
1
1919
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
4848
60966
SH
DFND
1
60966
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
1402
25795
SH
DFND
1
25795
0
0
RYDEX ETF TRUST
GUG MSCI EMKT EQ
78355W536
314
9695
SH
DFND
1
9695
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
3605
29598
SH
DFND
1
29598
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
9798
108321
SH
DFND
1
108321
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
988
6930
SH
DFND
1
6930
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
2339
34590
SH
DFND
1
34590
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
968
9263
SH
DFND
1
9263
0
0
RYLAND GROUP INC
COM
783764103
493
12784
SH
DFND
1
12784
0
0
SAFE BULKERS INC
COM
Y7388L103
57
14474
SH
DFND
1
14474
0
0
SALESFORCE COM INC
COM
79466L302
892
15034
SH
DFND
1
15034
0
0
SALESFORCE COM INC
COM
79466L302
563
9500
SH
Call
DFND
1
0
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1372
11935
SH
DFND
1
11935
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
308
33202
SH
DFND
1
33202
0
0
SANDISK CORP
COM
80004C101
794
8100
SH
Call
DFND
1
0
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
1173
600000
SH
DFND
1
600000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
51
27851
SH
DFND
1
27851
0
0
SANDRIDGE ENERGY INC
COM
80007P307
42
23100
SH
Call
DFND
1
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
36
19600
SH
Put
DFND
1
19600
0
0
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
72
18066
SH
DFND
1
18066
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1460
429269
SH
DFND
1
429269
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
656
43107
SH
DFND
1
43107
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
84
11449
SH
DFND
1
11449
0
0
SCANA CORP NEW
COM
80589M102
202
3343
SH
DFND
1
3343
0
0
SCANA CORP NEW
COM
80589M102
6
100
SH
DFND
4
100
0
0
SCHEIN HENRY INC
COM
806407102
202
1486
SH
DFND
1
1486
0
0
SCHLUMBERGER LTD
COM
806857108
2435
28512
SH
DFND
1
28512
0
0
SCHLUMBERGER LTD
COM
806857108
713
8349
SH
DFND
1
8349
0
0
SCHLUMBERGER LTD
COM
806857108
837
9800
SH
Call
DFND
1
0
0
0
SCHLUMBERGER LTD
COM
806857108
5799
67900
SH
Put
DFND
1
67900
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
310
10256
SH
DFND
1
10256
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6370
127861
SH
DFND
1
127861
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6628
135124
SH
DFND
1
135124
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3858
87488
SH
DFND
1
87488
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3628
89177
SH
DFND
1
89177
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
307
13093
SH
DFND
1
13093
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1738
67637
SH
DFND
1
67637
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2678
104338
SH
DFND
1
104338
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
813
27010
SH
DFND
1
27010
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1381
45902
SH
DFND
1
45902
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
778
19966
SH
DFND
1
19966
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
501
17375
SH
DFND
1
17375
0
0
SEABRIDGE GOLD INC
COM
811916105
467
61905
SH
DFND
1
61905
0
0
SEADRILL LIMITED
SHS
G7945E105
10478
877578
SH
DFND
1
877578
0
0
SEADRILL LIMITED
COM
G7945E105
170
14200
SH
Put
DFND
1
14200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3730
56091
SH
DFND
1
56091
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
326
4900
SH
Call
DFND
1
0
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
5553
83500
SH
Put
DFND
1
83500
0
0
SEARS HLDGS CORP
COM
812350106
323
9795
SH
DFND
1
9795
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4672
68331
SH
DFND
1
68331
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1835
37844
SH
DFND
1
37844
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
7215
100000
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
70
887
SH
DFND
1
887
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
852
10759
SH
DFND
1
10759
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
94992
1200000
SH
DFND
3
1200000
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
42153
532500
SH
Call
DFND
3
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6538
264386
SH
DFND
1
264386
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
710
28724
SH
DFND
1
28724
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1382
24421
SH
DFND
1
24421
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
241
4254
SH
DFND
1
4254
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
676
16337
SH
DFND
1
16337
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
48
10518
SH
DFND
1
10518
0
0
SEMPRA ENERGY
COM
816851109
835
7500
SH
Call
DFND
1
0
0
0
SERVICENOW INC
COM
81762P102
451
6646
SH
DFND
1
6646
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
418
30799
SH
DFND
1
30799
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6742
249790
SH
DFND
1
249790
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3
100
SH
DFND
4
100
0
0
SHERWIN WILLIAMS CO
COM
824348106
473
1800
SH
Call
DFND
1
0
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1683
41661
SH
DFND
1
41661
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
8538
1127848
SH
DFND
1
1127848
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3082
23423
SH
DFND
1
23423
0
0
SILVER STD RES INC
COM
82823L106
660
131924
SH
DFND
1
131924
0
0
SILVER STD RES INC
COM
82823L106
66
13200
SH
DFND
1
13200
0
0
SILVER WHEATON CORP
COM
828336107
385
18955
SH
DFND
1
18955
0
0
SILVER WHEATON CORP
COM
828336107
1632
80300
SH
Call
DFND
1
0
0
0
SILVER WHEATON CORP
COM
828336107
429
21100
SH
Put
DFND
1
21100
0
0
SILVERCORP METALS INC
COM
82835P103
715
549745
SH
DFND
1
549745
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
716
3932
SH
DFND
1
3932
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18
100
SH
DFND
4
100
0
0
SINA CORP
COM
G81477104
2798
74800
SH
Call
DFND
1
0
0
0
SINA CORP
COM
G81477104
224
6000
SH
Put
DFND
1
6000
0
0
SINOCOKING COAL & COKE CH IN
COM
829357102
72
25578
SH
DFND
1
25578
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
266
9056
SH
DFND
1
9056
0
0
SIRIUS XM HLDGS INC
COM
82968B103
47
13397
SH
DFND
1
13397
0
0
SIRIUS XM HLDGS INC
COM
82968B103
43
12300
SH
Put
DFND
1
12300
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
389
4448
SH
DFND
1
4448
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2273
84172
SH
DFND
1
84172
0
0
SKECHERS U S A INC
CL A
830566105
412
7455
SH
DFND
1
7455
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
399
5494
SH
DFND
1
5494
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
356
4900
SH
Call
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7
100
SH
DFND
4
100
0
0
SL GREEN RLTY CORP
COM
78440X101
569
4783
SH
DFND
1
4783
0
0
SL GREEN RLTY CORP
COM
78440X101
12
100
SH
DFND
4
100
0
0
SMUCKER J M CO
COM NEW
832696405
342
3386
SH
DFND
1
3386
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
906
37937
SH
DFND
1
37937
0
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
406
20200
SH
Put
DFND
1
20200
0
0
SOLARCITY CORP
COM
83416T100
3057
57168
SH
DFND
1
57168
0
0
SOLARCITY CORP
COM
83416T100
3016
56400
SH
Call
DFND
1
0
0
0
SOLARCITY CORP
COM
83416T100
1770
33100
SH
Put
DFND
1
33100
0
0
SOLAZYME INC
COM
83415T101
473
183389
SH
DFND
1
183389
0
0
SONY CORP
ADR NEW
835699307
13883
678189
SH
DFND
1
678189
0
0
SOUFUN HLDGS LTD
ADR
836034108
174
23608
SH
DFND
1
23608
0
0
SOURCE ETF TR
EURO STOXX 50
83615L106
3832
85466
SH
DFND
1
85466
0
0
SOUTHERN CO
COM
842587107
269
5481
SH
DFND
1
5481
0
0
SOUTHERN CO
COM
842587107
5
100
SH
DFND
4
100
0
0
SOUTHERN COPPER CORP
COM
84265V105
900
31904
SH
DFND
1
31904
0
0
SOUTHWEST AIRLS CO
COM
844741108
28525
674041
SH
DFND
1
674041
0
0
SOUTHWEST AIRLS CO
COM
844741108
1066
25200
SH
Call
DFND
1
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
100
SH
DFND
4
100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1345
49300
SH
Call
DFND
1
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
273
10000
SH
Put
DFND
1
10000
0
0
SPANSION INC
COM CL A NEW
84649R200
9200
268852
SH
DFND
1
268852
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1463
8227
SH
DFND
1
8227
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6345
55861
SH
DFND
1
55861
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
505
4449
SH
DFND
4
4449
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
458
4030
SH
DFND
4
4030
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
2811
82145
SH
DFND
1
82145
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
6859
93237
SH
DFND
1
93237
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
18949
514079
SH
DFND
1
514079
0
0
SPDR INDEX SHS FDS
COM
78463X202
17932
486500
SH
Call
DFND
3
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
2234
60600
SH
Put
DFND
3
60600
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3404
40813
SH
DFND
1
40813
0
0
SPDR INDEX SHS FDS
MSCI SPAIN QUA
78463X343
1204
23812
SH
DFND
1
23812
0
0
SPDR INDEX SHS FDS
MSCI GERM QUAL
78463X350
1081
19998
SH
DFND
1
19998
0
0
SPDR INDEX SHS FDS
MSCI JAP QUAL
78463X368
4065
68636
SH
DFND
1
68636
0
0
SPDR INDEX SHS FDS
MSCI CDA QUAL
78463X376
1604
27926
SH
DFND
1
27926
0
0
SPDR INDEX SHS FDS
MSCI AUST QUAL
78463X384
2223
42506
SH
DFND
1
42506
0
0
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
1556
32045
SH
DFND
1
32045
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
6592
82771
SH
DFND
1
82771
0
0
SPDR INDEX SHS FDS
WRLD QUAL MIX
78463X418
289
4742
SH
DFND
1
4742
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
457
13392
SH
DFND
1
13392
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2307
52434
SH
DFND
1
52434
0
0
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
772
28278
SH
DFND
1
28278
0
0
SPDR INDEX SHS FDS
COM
78463X608
590
21600
SH
Call
DFND
3
0
0
0
SPDR INDEX SHS FDS
COM
78463X608
369
13500
SH
Put
DFND
3
13500
0
0
SPDR INDEX SHS FDS
INTL UTILT ETF
78463X632
653
36871
SH
DFND
1
36871
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
296
11814
SH
DFND
1
11814
0
0
SPDR INDEX SHS FDS
INTL TECH ETF
78463X657
323
10283
SH
DFND
1
10283
0
0
SPDR INDEX SHS FDS
INTL MTRLS SEC
78463X665
281
13905
SH
DFND
1
13905
0
0
SPDR INDEX SHS FDS
INTL INDS ETF
78463X673
202
7042
SH
DFND
1
7042
0
0
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
2274
48637
SH
DFND
1
48637
0
0
SPDR INDEX SHS FDS
INTL FINL ETF
78463X699
531
25625
SH
DFND
1
25625
0
0
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
898
17143
SH
DFND
1
17143
0
0
SPDR INDEX SHS FDS
INTL ENRGY ETF
78463X715
245
11902
SH
DFND
1
11902
0
0
SPDR INDEX SHS FDS
CONSM SPLS ETF
78463X723
1663
43632
SH
DFND
1
43632
0
0
SPDR INDEX SHS FDS
S&P INTL CONS
78463X731
241
6496
SH
DFND
1
6496
0
0
SPDR INDEX SHS FDS
S&PINTL MC ETF
78463X764
583
20617
SH
DFND
1
20617
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
5070
120646
SH
DFND
1
120646
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
750
34379
SH
DFND
1
34379
0
0
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
488
7284
SH
DFND
1
7284
0
0
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
1561
32568
SH
DFND
1
32568
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
3885
80139
SH
DFND
1
80139
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
23025
553881
SH
DFND
1
553881
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2810
102879
SH
DFND
1
102879
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
1277
47473
SH
DFND
1
47473
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6166
30000
SH
DFND
1
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2568328
12495516
SH
DFND
1
12495516
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
700
3408
SH
DFND
1
3408
0
0
SPDR S&P 500 ETF TR
COM
78462F103
65362
318000
SH
Call
DFND
1
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
293840
1429600
SH
Put
DFND
1
1429600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
100
SH
DFND
4
100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1666
6310
SH
DFND
1
6310
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
23493
89000
SH
Call
DFND
1
0
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
2376
9000
SH
Put
DFND
1
9000
0
0
SPDR SER TR
INV GRD FLT RT
78468R200
1327
43532
SH
DFND
1
43532
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
7007
242366
SH
DFND
1
242366
0
0
SPDR SER TR
SPDR BOFA ML
78468R507
1805
63220
SH
DFND
1
63220
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
3052
132520
SH
DFND
1
132520
0
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
212
2978
SH
DFND
1
2978
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
2694
26465
SH
DFND
1
26465
0
0
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
4111
65303
SH
DFND
1
65303
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
3026
28621
SH
DFND
1
28621
0
0
SPDR SERIES TRUST
NUVN S&P VRDO MN
78464A318
788
26302
SH
DFND
1
26302
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
2229
69090
SH
DFND
1
69090
0
0
SPDR SERIES TRUST
LNG TRM CORP BD
78464A367
266
6429
SH
DFND
1
6429
0
0
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
2485
72704
SH
DFND
1
72704
0
0
SPDR SERIES TRUST
BRC MTG BCKD BD
78464A383
1095
40309
SH
DFND
1
40309
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
715
25179
SH
DFND
1
25179
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
763
7874
SH
DFND
1
7874
0
0
SPDR SERIES TRUST
COM
78464A417
9892
256200
SH
Call
DFND
3
0
0
0
SPDR SERIES TRUST
COM
78464A417
29371
760700
SH
Put
DFND
3
760700
0
0
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
868
36412
SH
DFND
1
36412
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
1783
31316
SH
DFND
1
31316
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
3123
28784
SH
DFND
1
28784
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
1109
9882
SH
DFND
1
9882
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
236
2483
SH
DFND
1
2483
0
0
SPDR SERIES TRUST
COM
78464A607
455
5000
SH
Put
DFND
1
5000
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
3100
28377
SH
DFND
1
28377
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
4538
81071
SH
DFND
1
81071
0
0
SPDR SERIES TRUST
BRCLYS INTER ETF
78464A672
246
4097
SH
DFND
1
4097
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5698
140000
SH
DFND
1
140000
0
0
SPDR SERIES TRUST
COM
78464A698
9158
225000
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A698
6667
163800
SH
Put
DFND
1
163800
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
1076
15581
SH
DFND
1
15581
0
0
SPDR SERIES TRUST
COM
78464A714
4801
50000
SH
Put
DFND
1
50000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
939
19617
SH
DFND
1
19617
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
10381
216900
SH
DFND
3
216900
0
0
SPDR SERIES TRUST
COM
78464A730
13248
276800
SH
Call
DFND
3
0
0
0
SPDR SERIES TRUST
COM
78464A730
35014
731600
SH
Put
DFND
3
731600
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
367
13005
SH
DFND
1
13005
0
0
SPDR SERIES TRUST
COM
78464A748
409
14500
SH
Put
DFND
1
14500
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
2745
41159
SH
DFND
1
41159
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
3782
36185
SH
DFND
1
36185
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
809
6823
SH
DFND
1
6823
0
0
SPDR SERIES TRUST
COM
78464A870
13239
71000
SH
Call
DFND
3
0
0
0
SPDR SERIES TRUST
COM
78464A870
3822
20500
SH
Put
DFND
3
20500
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1453
42595
SH
DFND
1
42595
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
5145
150800
SH
DFND
3
150800
0
0
SPDR SERIES TRUST
COM
78464A888
8929
261700
SH
Call
DFND
3
0
0
0
SPDR SERIES TRUST
COM
78464A888
9796
287100
SH
Put
DFND
3
287100
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
847
14859
SH
DFND
1
14859
0
0
SPHERIX INC
COM PAR $0.01
84842R304
13
11730
SH
DFND
1
11730
0
0
SPIRIT AIRLS INC
COM
848577102
272
3600
SH
Call
DFND
1
0
0
0
SPLUNK INC
COM
848637104
513
8702
SH
DFND
1
8702
0
0
SPLUNK INC
COM
848637104
601
10200
SH
Put
DFND
1
10200
0
0
SPRINT CORP
COM SER 1
85207U105
186
44816
SH
DFND
1
44816
0
0
SPRINT CORP
COM
85207U105
214
51600
SH
Call
DFND
1
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
182
18626
SH
DFND
1
18626
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
217
25028
SH
DFND
1
25028
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1232
36261
SH
DFND
1
36261
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1620
46694
SH
DFND
1
46694
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
882
22049
SH
DFND
1
22049
0
0
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
493
9078
SH
DFND
1
9078
0
0
SSGA ACTIVE ETF TR
SSGA RISK AWAR
78467V863
238
5982
SH
DFND
1
5982
0
0
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
290
5167
SH
DFND
1
5167
0
0
ST JUDE MED INC
COM
790849103
556
8550
SH
DFND
1
8550
0
0
STARBUCKS CORP
COM
855244109
1857
22629
SH
DFND
1
22629
0
0
STARBUCKS CORP
COM
855244109
2757
33600
SH
Call
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
919
11200
SH
Put
DFND
1
11200
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
351
4328
SH
DFND
1
4328
0
0
STATE STR CORP
COM
857477103
223
2837
SH
DFND
1
2837
0
0
STEEL DYNAMICS INC
COM
858119100
394
19942
SH
DFND
1
19942
0
0
STILLWATER MNG CO
COM
86074Q102
153
10400
SH
Call
DFND
1
0
0
0
STILLWATER MNG CO
COM
86074Q102
180
12200
SH
Put
DFND
1
12200
0
0
STRATASYS LTD
COM
M85548101
324
3900
SH
Call
DFND
1
0
0
0
STRAYER ED INC
COM
863236105
21
282
SH
DFND
1
282
0
0
STRAYER ED INC
COM
863236105
829
11164
SH
DFND
4
11164
0
0
STRYKER CORP
COM
863667101
218
2312
SH
DFND
1
2312
0
0
STRYKER CORP
COM
863667101
377
4000
SH
Call
DFND
1
0
0
0
STUDENT TRANSN INC
COM
86388A108
35
5590
SH
DFND
1
5590
0
0
STUDENT TRANSN INC
COM
86388A108
62
9900
SH
DFND
4
9900
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
226
15813
SH
DFND
1
15813
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2515
345399
SH
DFND
1
345399
0
0
SUMMIT HOTEL PPTYS
COM
866082100
183
14680
SH
DFND
1
14680
0
0
SUN CMNTYS INC
COM
866674104
247
4078
SH
DFND
1
4078
0
0
SUN LIFE FINL INC
COM
866796105
1136
31510
SH
DFND
1
31510
0
0
SUN LIFE FINL INC
COM
866796105
407
11300
SH
DFND
1
11300
0
0
SUN LIFE FINL INC
COM
866796105
393
10892
SH
DFND
1
10892
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2070
65121
SH
DFND
1
65121
0
0
SUNCOR ENERGY INC NEW
COM
867224107
362
11400
SH
Call
DFND
1
0
0
0
SUNOCO LP
COM U REP LP
86765K109
1884
37845
SH
DFND
1
37845
0
0
SUNTRUST BKS INC
COM
867914103
612
14600
SH
Call
DFND
1
0
0
0
SUNTRUST BKS INC
COM
867914103
406
9700
SH
Put
DFND
1
9700
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
290
21599
SH
DFND
1
21599
0
0
SWEDISH EXPT CR CORP
MLCX GRN ETN23
870297215
114
21929
SH
DFND
1
21929
0
0
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
262
33000
SH
DFND
1
33000
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
158
21495
SH
DFND
1
21495
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
3626
574718
SH
DFND
1
574718
0
0
SWIFT ENERGY CO
COM
870738101
100
24730
SH
DFND
1
24730
0
0
SYNERGY RES CORP
COM
87164P103
378
30133
SH
DFND
1
30133
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
2413
37558
SH
DFND
1
37558
0
0
SYNOPSYS INC
COM
871607107
286
6574
SH
DFND
1
6574
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
42
16009
SH
DFND
1
16009
0
0
SYSCO CORP
COM
871829107
945
23800
SH
Call
DFND
1
0
0
0
T MOBILE US INC
COM
872590104
799
29650
SH
DFND
1
29650
0
0
TANGOE INC
COM
87582Y108
150
11509
SH
DFND
1
11509
0
0
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
248
382761
SH
DFND
1
382761
0
0
TARGET CORP
COM
87612E106
2391
31494
SH
DFND
1
31494
0
0
TASER INTL INC
COM
87651B104
797
30095
SH
DFND
1
30095
0
0
TASER INTL INC
COM
87651B104
453
17100
SH
Call
DFND
1
0
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1398
33076
SH
DFND
1
33076
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
3191
44798
SH
DFND
1
44798
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
215
3405
SH
DFND
1
3405
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2156
37481
SH
DFND
1
37481
0
0
TECK RESOURCES LTD
CL B
878742204
243
17800
SH
DFND
1
17800
0
0
TECK RESOURCES LTD
COM
878742204
203
14900
SH
Call
DFND
1
0
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
148
29287
SH
DFND
1
29287
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
2303
218513
SH
DFND
1
218513
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
470
56741
SH
DFND
1
56741
0
0
TELEFONICA S A
SPONSORED ADR
879382208
9519
669877
SH
DFND
1
669877
0
0
TELUS CORP
COM
87971M103
2995
83100
SH
DFND
1
83100
0
0
TENARIS S A
SPONSORED ADR
88031M109
7073
234143
SH
DFND
1
234143
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
325
6411
SH
DFND
1
6411
0
0
TESARO INC
COM
881569107
363
9774
SH
DFND
1
9774
0
0
TESLA MTRS INC
COM
88160R101
1417
6372
SH
DFND
1
6372
0
0
TESLA MTRS INC
COM
88160R101
47929
215500
SH
Call
DFND
1
0
0
0
TESLA MTRS INC
COM
88160R101
28157
126600
SH
Put
DFND
1
126600
0
0
TESORO CORP
COM
881609101
1488
20015
SH
DFND
1
20015
0
0
TESORO CORP
COM
881609101
208
2800
SH
Put
DFND
1
2800
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
361
6127
SH
DFND
1
6127
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
1355
50875
SH
DFND
1
50875
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
238
8929
SH
DFND
3
8929
0
0
TEUCRIUM COMMODITY TR
COM
88166A102
1638
61500
SH
Call
DFND
3
0
0
0
TEUCRIUM COMMODITY TR
COM
88166A102
325
12200
SH
Put
DFND
3
12200
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
465
36517
SH
DFND
1
36517
0
0
TEUCRIUM COMMODITY TR
COM
88166A508
145
11400
SH
Put
DFND
1
11400
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
242
11670
SH
DFND
1
11670
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
10
500
SH
DFND
3
500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2373
41269
SH
DFND
1
41269
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
201
3500
SH
Put
DFND
1
3500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6
100
SH
DFND
4
100
0
0
TEXAS INSTRS INC
COM
882508104
967
18078
SH
DFND
1
18078
0
0
TEXTRON INC
COM
883203101
221
5240
SH
DFND
1
5240
0
0
THOMSON REUTERS CORP
COM
884903105
1336
33128
SH
DFND
1
33128
0
0
THT HEAT TRANSFER TECHNOLOGY
COM
886031103
23
18569
SH
DFND
1
18569
0
0
TICC CAPITAL CORP
COM
87244T109
164
21798
SH
DFND
1
21798
0
0
TIME WARNER CABLE INC
COM
88732J207
445
2926
SH
DFND
1
2926
0
0
TIME WARNER CABLE INC
COM
88732J207
654
4300
SH
Put
DFND
1
4300
0
0
TIME WARNER INC
COM NEW
887317303
1052
12317
SH
DFND
1
12317
0
0
TIMKEN CO
COM
887389104
903
21159
SH
DFND
1
21159
0
0
TIMMINS GOLD CORP
COM
88741P103
609
639348
SH
DFND
1
639348
0
0
TJX COS INC NEW
COM
872540109
519
7562
SH
DFND
1
7562
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
208
4353
SH
DFND
1
4353
0
0
TOTAL S A
SPONSORED ADR
89151E109
34978
683155
SH
DFND
1
683155
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
319
2540
SH
DFND
1
2540
0
0
TOYOTA MOTOR CORP
COM
892331307
1205
9600
SH
Call
DFND
1
0
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
187
11139
SH
DFND
1
11139
0
0
TRACTOR SUPPLY CO
COM
892356106
411
5213
SH
DFND
1
5213
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
1247
301170
SH
DFND
1
301170
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
810
44208
SH
DFND
1
44208
0
0
TRANSOCEAN LTD
COM
H8817H100
486
26500
SH
Call
DFND
1
0
0
0
TRANSOCEAN LTD
COM
H8817H100
482
26300
SH
Put
DFND
1
26300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
100
SH
DFND
3
100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
292
2760
SH
DFND
1
2760
0
0
TRAVELERS COMPANIES INC
COM
89417E109
974
9200
SH
Call
DFND
1
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
868
8200
SH
Put
DFND
1
8200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11
100
SH
DFND
4
100
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
193
40274
SH
DFND
1
40274
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1388
149849
SH
DFND
1
149849
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
192
20766
SH
DFND
1
20766
0
0
TRINA SOLAR LIMITED
COM
89628E104
194
20900
SH
Call
DFND
1
0
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
14703
533672
SH
DFND
1
533672
0
0
TRUECAR INC
COM
89785L107
375
16355
SH
DFND
1
16355
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1191
31021
SH
DFND
1
31021
0
0
TWITTER INC
COM
90184L102
30271
843922
SH
DFND
1
843922
0
0
TWITTER INC
COM
90184L102
11600
323400
SH
Call
DFND
1
0
0
0
TWITTER INC
COM
90184L102
7626
212600
SH
Put
DFND
1
212600
0
0
U S G CORP
COM NEW
903293405
457
16341
SH
DFND
1
16341
0
0
U S SILICA HLDGS INC
COM
90346E103
231
8993
SH
DFND
1
8993
0
0
U S SILICA HLDGS INC
COM
90346E103
370
14400
SH
Call
DFND
1
0
0
0
U S SILICA HLDGS INC
COM
90346E103
316
12300
SH
Put
DFND
1
12300
0
0
UBIQUITI NETWORKS INC
COM
90347A100
370
12475
SH
DFND
1
12475
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1257
42400
SH
Call
DFND
1
0
0
0
UBS AG
SHS NEW
H89231338
1083
65542
SH
DFND
1
65542
0
0
UBS AG JERSEY BRH
EXCH SEC LKD41
902641588
400
17473
SH
DFND
1
17473
0
0
UBS AG JERSEY BRH
LNG SHT VIX
902641596
1285
80060
SH
DFND
1
80060
0
0
UBS AG JERSEY BRH
AG MNTH SHR EX
902641612
607
55693
SH
DFND
1
55693
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
960
23636
SH
DFND
1
23636
0
0
UBS AG JERSEY BRH
S&P500 GLD ETN
902641661
208
3845
SH
DFND
1
3845
0
0
UBS AG JERSEY BRH
CMCI FOOD ETN
902641737
306
13611
SH
DFND
1
13611
0
0
UBS AG JERSEY BRH
CMCI ETN 38
902641778
812
49620
SH
DFND
1
49620
0
0
UBS AG JERSEY BRH
LONG PLATN ETN18
902641786
816
61467
SH
DFND
1
61467
0
0
UBS AG JERSEY BRH
CMCI SILVR ETN
902641794
458
21742
SH
DFND
1
21742
0
0
UBS AG JERSEY BRH
CMCI GOLD ETN
902641810
934
30443
SH
DFND
1
30443
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
332
2930
SH
DFND
1
2930
0
0
UBS AG LONDON BRH
ETRACS 2XLVS&P
90267L409
290
5132
SH
DFND
1
5132
0
0
UBS AG LONDON BRH
GROWTH RUSS LK22
90267L508
846
15331
SH
DFND
1
15331
0
0
UBS AG LONDON BRH
MTH 2X DJ INTL
90268A667
472
14026
SH
DFND
1
14026
0
0
UBS AG LONDON BRH
S&P 500 VEQ SW
90274D705
566
23550
SH
DFND
1
23550
0
0
UBS GROUP AG
SHS
H42097107
3658
214568
SH
DFND
1
214568
0
0
UGI CORP NEW
COM
902681105
465
12254
SH
DFND
1
12254
0
0
UGI CORP NEW
COM
902681105
4
100
SH
DFND
4
100
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2327
122050
SH
DFND
1
122050
0
0
UNDER ARMOUR INC
CL A
904311107
1345
19811
SH
DFND
1
19811
0
0
UNDER ARMOUR INC
COM
904311107
3395
50000
SH
Put
DFND
1
50000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
16245
401313
SH
DFND
1
401313
0
0
UNION PAC CORP
COM
907818108
953
7997
SH
DFND
1
7997
0
0
UNION PAC CORP
COM
907818108
298
2500
SH
Call
DFND
1
0
0
0
UNION PAC CORP
COM
907818108
12
100
SH
DFND
4
100
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2666
71178
SH
DFND
1
71178
0
0
UNITED CONTL HLDGS INC
COM
910047109
914
13659
SH
DFND
1
13659
0
0
UNITED CONTL HLDGS INC
COM
910047109
2662
39800
SH
Call
DFND
1
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
308
4600
SH
Put
DFND
1
4600
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
322
142042
SH
DFND
1
142042
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2097
18861
SH
DFND
1
18861
0
0
UNITED PARCEL SERVICE INC
COM
911312106
912
8200
SH
Call
DFND
1
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
211
1900
SH
Put
DFND
1
1900
0
0
UNITED RENTALS INC
COM
911363109
261
2562
SH
DFND
1
2562
0
0
UNITED RENTALS INC
COM
911363109
541
5300
SH
Put
DFND
1
5300
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
34
2285
SH
DFND
1
2285
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
786
53223
SH
DFND
3
53223
0
0
UNITED STATES NATL GAS FUND
COM
912318201
1987
134500
SH
Call
DFND
3
0
0
0
UNITED STATES NATL GAS FUND
COM
912318201
233
15800
SH
Put
DFND
3
15800
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
887
43588
SH
DFND
1
43588
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2174
106759
SH
DFND
3
106759
0
0
UNITED STATES OIL FUND LP
COM
91232N108
3809
187100
SH
Call
DFND
3
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
27451
1348300
SH
Put
DFND
3
1348300
0
0
UNITED STATES STL CORP NEW
COM
912909108
363
13579
SH
DFND
1
13579
0
0
UNITED STATES STL CORP NEW
COM
912909108
743
27800
SH
Call
DFND
1
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
267
10000
SH
Put
DFND
1
10000
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
451
16833
SH
DFND
1
16833
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
474
20892
SH
DFND
1
20892
0
0
UNITED STS BRENT OIL FD LP
COM
91167Q100
844
37200
SH
Call
DFND
1
0
0
0
UNITED STS BRENT OIL FD LP
COM
91167Q100
876
38600
SH
Put
DFND
1
38600
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
281
14775
SH
DFND
1
14775
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
5074
105067
SH
DFND
1
105067
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
206
6037
SH
DFND
1
6037
0
0
UNITED STS SHORT OIL FD LP
COM
912613205
756
13700
SH
Put
DFND
1
13700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
892
7760
SH
DFND
1
7760
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
299
2600
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
483
4200
SH
Put
DFND
1
4200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2854
28237
SH
DFND
1
28237
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1466
14500
SH
Call
DFND
1
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
350
3150
SH
DFND
1
3150
0
0
UPLAND SOFTWARE INC
COM
91544A109
153
15981
SH
DFND
1
15981
0
0
URANIUM ENERGY CORP
COM
916896103
30
17376
SH
DFND
1
17376
0
0
US BANCORP DEL
COM NEW
902973304
698
15522
SH
DFND
1
15522
0
0
US BANCORP DEL
COM
902973304
373
8300
SH
Call
DFND
1
0
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
173
12224
SH
DFND
1
12224
0
0
V F CORP
COM
918204108
503
6718
SH
DFND
1
6718
0
0
VAALCO ENERGY INC
COM NEW
91851C201
60
13242
SH
DFND
1
13242
0
0
VALE S A
ADR
91912E105
2555
312383
SH
DFND
1
312383
0
0
VALE S A
ADR
91912E105
2549
311577
SH
DFND
1
311577
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
668
13500
SH
Call
DFND
1
0
0
0
VALMONT INDS INC
COM
920253101
304
2396
SH
DFND
1
2396
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
221
15454
SH
DFND
1
15454
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3478
34781
SH
DFND
1
34781
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
496
4887
SH
DFND
1
4887
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
969
9443
SH
DFND
1
9443
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
3511
36340
SH
DFND
1
36340
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
424
5142
SH
DFND
1
5142
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
24600
130572
SH
DFND
1
130572
0
0
VANGUARD INDEX FDS
COM
922908363
14658
77800
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908363
7837
41600
SH
Put
DFND
1
41600
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
396
4423
SH
DFND
1
4423
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4312
42440
SH
DFND
1
42440
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
232
2869
SH
DFND
1
2869
0
0
VANGUARD INDEX FDS
COM
922908553
4042
49900
SH
Call
DFND
3
0
0
0
VANGUARD INDEX FDS
COM
922908553
2373
29300
SH
Put
DFND
3
29300
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4289
34053
SH
DFND
1
34053
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3394
32085
SH
DFND
1
32085
0
0
VANGUARD INDEX FDS
COM
922908611
4474
42300
SH
Put
DFND
1
42300
0
0
VANGUARD INDEX FDS
COM
922908629
2891
23400
SH
Put
DFND
1
23400
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4786
50704
SH
DFND
1
50704
0
0
VANGUARD INDEX FDS
COM
922908637
4502
47700
SH
Put
DFND
1
47700
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5342
51170
SH
DFND
1
51170
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
8026
94990
SH
DFND
1
94990
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6293
53942
SH
DFND
1
53942
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8670
81789
SH
DFND
1
81789
0
0
VANGUARD INDEX FDS
COM
922908769
19345
182500
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908769
10674
100700
SH
Put
DFND
1
100700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8537
89571
SH
DFND
1
89571
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14751
245354
SH
DFND
1
245354
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
1172
19500
SH
Call
DFND
1
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
1749
29100
SH
Put
DFND
1
29100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
234813
5867396
SH
DFND
1
5867396
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
3878
96900
SH
Call
DFND
3
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
3674
91800
SH
Put
DFND
3
91800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
19491
371902
SH
DFND
1
371902
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
9932
189500
SH
Call
DFND
3
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
461
8800
SH
Put
DFND
3
8800
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1315
27263
SH
DFND
1
27263
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
712
11700
SH
DFND
1
11700
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
320
4960
SH
DFND
1
4960
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3736
40983
SH
DFND
1
40983
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3208
46669
SH
DFND
1
46669
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
689
8484
SH
DFND
1
8484
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
4968
81865
SH
DFND
1
81865
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2241
31903
SH
DFND
1
31903
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7528
64408
SH
DFND
1
64408
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2046
16334
SH
DFND
1
16334
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1458
11613
SH
DFND
1
11613
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4310
41252
SH
DFND
1
41252
0
0
VANGUARD WORLD FDS
COM
92204A702
522
5000
SH
Call
DFND
1
0
0
0
VANGUARD WORLD FDS
COM
92204A702
282
2700
SH
Put
DFND
1
2700
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
5572
65774
SH
DFND
1
65774
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
17
35283
SH
DFND
1
35283
0
0
VAPOR CORP NEV
COM NEW
922099205
14
11786
SH
DFND
1
11786
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
211
7755
SH
DFND
1
7755
0
0
VECTRUS INC
COM
92242T101
344
12557
SH
DFND
1
12557
0
0
VENTAS INC
COM
92276F100
268
3734
SH
DFND
1
3734
0
0
VENTAS INC
COM
92276F100
7
100
SH
DFND
4
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
906
19360
SH
DFND
1
19360
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1497
32001
SH
DFND
1
32001
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2905
62100
SH
Call
DFND
1
0
0
0
VERMILLION INC
COM NEW
92407M206
23
11688
SH
DFND
1
11688
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
928
7815
SH
DFND
1
7815
0
0
VIACOM INC NEW
CL B
92553P201
899
11951
SH
DFND
1
11951
0
0
VIGGLE INC
COM NEW
92672V204
46
17285
SH
DFND
1
17285
0
0
VIMICRO INTL CORP
ADR
92718N109
68
11298
SH
DFND
1
11298
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
56
13400
SH
DFND
1
13400
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
443
11718
SH
DFND
1
11718
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
633
32390
SH
DFND
1
32390
0
0
VIRGIN AMER INC
COM VTG
92765X208
2302
53218
SH
DFND
1
53218
0
0
VISA INC
COM CL A
92826C839
2671
10187
SH
DFND
1
10187
0
0
VISA INC
COM CL A
92826C839
896
3419
SH
DFND
1
3419
0
0
VISA INC
COM
92826C839
1023
3900
SH
Call
DFND
1
0
0
0
VISA INC
COM
92826C839
5401
20600
SH
Put
DFND
1
20600
0
0
VMWARE INC
CL A COM
928563402
782
9478
SH
DFND
1
9478
0
0
VMWARE INC
COM
928563402
206
2500
SH
Call
DFND
1
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
89286
2613000
SH
DFND
1
2613000
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
184
22155
SH
DFND
1
22155
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
620
8140
SH
DFND
1
8140
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
556
7300
SH
Call
DFND
1
0
0
0
WAL-MART STORES INC
COM
931142103
1108
12904
SH
DFND
1
12904
0
0
WAL-MART STORES INC
COM
931142103
1065
12400
SH
Call
DFND
1
0
0
0
WALTER ENERGY INC
COM
93317Q105
283
204910
SH
DFND
1
204910
0
0
WARREN RES INC
COM
93564A100
539
334527
SH
DFND
1
334527
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
255
9208
SH
DFND
1
9208
0
0
WASTE CONNECTIONS INC
COM
941053100
491
11161
SH
DFND
1
11161
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
505
44128
SH
DFND
1
44128
0
0
WELLS FARGO & CO NEW
COM
949746101
712
12979
SH
DFND
1
12979
0
0
WELLS FARGO & CO NEW
COM
949746101
1579
28800
SH
Call
DFND
1
0
0
0
WELLS FARGO & CO NEW
COM
949746101
2089
38100
SH
Put
DFND
1
38100
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
553
455
SH
DFND
1
455
0
0
WESTERN DIGITAL CORP
COM
958102105
583
5262
SH
DFND
1
5262
0
0
WESTERN REFNG INC
COM
959319104
210
5569
SH
DFND
1
5569
0
0
WESTERN UN CO
COM
959802109
197
11000
SH
Put
DFND
1
11000
0
0
WESTLAKE CHEM CORP
COM
960413102
787
12884
SH
DFND
1
12884
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
115
30681
SH
DFND
1
30681
0
0
WEX INC
COM
96208T104
424
4290
SH
DFND
1
4290
0
0
WEYERHAEUSER CO
COM
962166104
388
10800
SH
Call
DFND
1
0
0
0
WHIRLPOOL CORP
COM
963320106
225
1162
SH
DFND
1
1162
0
0
WHIRLPOOL CORP
COM
963320106
678
3500
SH
Put
DFND
1
3500
0
0
WHOLE FOODS MKT INC
COM
966837106
1476
29280
SH
DFND
1
29280
0
0
WHOLE FOODS MKT INC
COM
966837106
807
16000
SH
Call
DFND
1
0
0
0
WILLIAMS COS INC DEL
COM
969457100
742
16515
SH
DFND
1
16515
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
4660
104128
SH
DFND
1
104128
0
0
WILLIAMS SONOMA INC
COM
969904101
2147
28371
SH
DFND
1
28371
0
0
WISDOMTREE INVTS INC
COM
97717P104
302
19293
SH
DFND
1
19293
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
2245
30030
SH
DFND
1
30030
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
2851
153375
SH
DFND
1
153375
0
0
WISDOMTREE TR
INDIAN RUP ETF
97717W166
1605
77380
SH
DFND
1
77380
0
0
WISDOMTREE TR
EURO DEBT FUND
97717W174
382
17771
SH
DFND
1
17771
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
3312
131807
SH
DFND
1
131807
0
0
WISDOMTREE TR
EQTY INC FD
97717W208
1425
23147
SH
DFND
1
23147
0
0
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
1000
52762
SH
DFND
1
52762
0
0
WISDOMTREE TR
BRAZILN RL FD
97717W240
2816
166311
SH
DFND
1
166311
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
11216
259868
SH
DFND
1
259868
0
0
WISDOMTREE TR
JAPAN INTRT FD
97717W299
781
16103
SH
DFND
1
16103
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
7140
96277
SH
DFND
1
96277
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
33005
782843
SH
DFND
1
782843
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
1217
43242
SH
DFND
1
43242
0
0
WISDOMTREE TR
JAPAN CP GOODS
97717W356
680
26407
SH
DFND
1
26407
0
0
WISDOMTREE TR
BRCLYS NEGATIVE
97717W364
518
11491
SH
DFND
1
11491
0
0
WISDOMTREE TR
BARCLAYS ZERO
97717W380
851
17248
SH
DFND
1
17248
0
0
WISDOMTREE TR
BOFA MERLYN NG
97717W398
784
36665
SH
DFND
1
36665
0
0
WISDOMTREE TR
COM
97717W406
1197
15600
SH
Put
DFND
1
15600
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4583
207838
SH
DFND
1
207838
0
0
WISDOMTREE TR
COM
97717W422
9660
438100
SH
Call
DFND
3
0
0
0
WISDOMTREE TR
COM
97717W422
13314
603800
SH
Put
DFND
3
603800
0
0
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
2273
98502
SH
DFND
1
98502
0
0
WISDOMTREE TR
JAPAN HDG FINL
97717W463
1091
45598
SH
DFND
1
45598
0
0
WISDOMTREE TR
JP TECH MEDIA
97717W489
775
29346
SH
DFND
1
29346
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
6787
81047
SH
DFND
1
81047
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
1503
49367
SH
DFND
1
49367
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
319
12786
SH
DFND
1
12786
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
7273
87914
SH
DFND
1
87914
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
3059
33018
SH
DFND
1
33018
0
0
WISDOMTREE TR
EARNING 500 FD
97717W588
2835
39380
SH
DFND
1
39380
0
0
WISDOMTREE TR
TTL EARNING FD
97717W596
245
3291
SH
DFND
1
3291
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
3567
50294
SH
DFND
1
50294
0
0
WISDOMTREE TR
JAPAN HD RL ES
97717W638
457
17153
SH
DFND
1
17153
0
0
WISDOMTREE TR
GLB EX US UTILIT
97717W653
591
32620
SH
DFND
1
32620
0
0
WISDOMTREE TR
COMM COUNTRY EQ
97717W752
1970
77122
SH
DFND
1
77122
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
1148
26691
SH
DFND
1
26691
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2646
56617
SH
DFND
1
56617
0
0
WISDOMTREE TR
AUSTRALIA DIV FD
97717W810
761
14629
SH
DFND
1
14629
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
848
12995
SH
DFND
1
12995
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
2774
57170
SH
DFND
1
57170
0
0
WISDOMTREE TR
GLB EX UD DVD GR
97717W844
241
4862
SH
DFND
1
4862
0
0
WISDOMTREE TR
COM
97717W851
181422
3685200
SH
Call
DFND
3
0
0
0
WISDOMTREE TR
COM
97717W851
267678
5437300
SH
Put
DFND
3
5437300
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
2270
44097
SH
DFND
1
44097
0
0
WISDOMTREE TR
GLB EQTY INC FD
97717W877
1883
42857
SH
DFND
1
42857
0
0
WISDOMTREE TR
JAP HD HLTH CR
97717X503
800
30974
SH
DFND
1
30974
0
0
WISDOMTREE TR
EURO DIV GRWTH
97717X610
2197
98775
SH
DFND
1
98775
0
0
WISDOMTREE TR
BLMBRG FL TRFD
97717X628
950
38193
SH
DFND
1
38193
0
0
WISDOMTREE TR
US DIVD GRT FD
97717X669
2056
66134
SH
DFND
1
66134
0
0
WISDOMTREE TR
COM
97717X669
261
8400
SH
Call
DFND
1
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
15529
279194
SH
DFND
1
279194
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
477
9176
SH
DFND
1
9176
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
2712
37598
SH
DFND
1
37598
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
4899
104396
SH
DFND
1
104396
0
0
WISDOMTREE TR
DREYFUS CMM FD
97717X859
952
54223
SH
DFND
1
54223
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
11053
265705
SH
DFND
1
265705
0
0
WPCS INTL INC
COM PAR $.0001
92931L302
5
19042
SH
DFND
1
19042
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
225
2624
SH
DFND
1
2624
0
0
WYNN RESORTS LTD
COM
983134107
3100
20837
SH
DFND
1
20837
0
0
WYNN RESORTS LTD
COM
983134107
1979
13300
SH
Call
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
491
3300
SH
Put
DFND
1
3300
0
0
XILINX INC
COM
983919101
248
5737
SH
DFND
1
5737
0
0
XO GROUP INC
COM
983772104
320
17579
SH
DFND
1
17579
0
0
XOMA CORP DEL
COM
98419J107
90
25043
SH
DFND
1
25043
0
0
XPO LOGISTICS INC
COM
983793100
219
5358
SH
DFND
1
5358
0
0
YAHOO INC
COM
984332106
1190
23557
SH
DFND
1
23557
0
0
YAHOO INC
COM
984332106
6309
124900
SH
Call
DFND
1
0
0
0
YAHOO INC
COM
984332106
2601
51500
SH
Put
DFND
1
51500
0
0
YAMANA GOLD INC
COM
98462Y100
104
25931
SH
DFND
1
25931
0
0
YANDEX N V
SHS CLASS A
N97284108
1065
59284
SH
DFND
1
59284
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
791
93808
SH
DFND
1
93808
0
0
YELP INC
CL A
985817105
2059
37624
SH
DFND
1
37624
0
0
YELP INC
COM
985817105
1341
24500
SH
Call
DFND
1
0
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
662
25000
SH
Call
DFND
1
0
0
0
YUM BRANDS INC
COM
988498101
723
9931
SH
DFND
1
9931
0
0
YUM BRANDS INC
COM
988498101
517
7100
SH
Put
DFND
1
7100
0
0
YY INC
ADS REPCOM CLA
98426T106
1036
16616
SH
DFND
1
16616
0
0
YY INC
COM
98426T106
324
5200
SH
Put
DFND
1
5200
0
0
ZILLOW INC
CL A
98954A107
2000
18891
SH
DFND
1
18891
0
0
ZOGENIX INC
COM
98978L105
209
152791
SH
DFND
1
152791
0
0
ZULILY INC
CL A
989774104
239
10199
SH
DFND
1
10199
0
0